American National Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$1,866,787,000523
Deposits held in domestic offices$1,866,787,000519
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$627,830,000491
Demand deposits$307,498,000657
Nontransaction accounts$1,238,957,000511
Money market deposit accounts (MMDAs)$632,334,000393
Other savings deposits (excluding MMDAs)$44,467,0001,709
Total time deposits$562,156,000412
Total time and savings deposits$1,559,289,000458
Noninterest-bearing deposits$308,597,000633
Interest-bearing deposits$1,558,190,000467
Retail deposits$1,556,540,000513
Estimated insured deposits$1,068,685,000590
IRAs and Keogh plan accounts$26,235,000656
Brokered deposits$61,579,000643
Fully insured brokered deposits$61,579,000603
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,739,020,000548
Deposits held in domestic offices$1,739,020,000546
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$610,730,000498
Demand deposits$309,485,000663
Nontransaction accounts$1,128,290,000544
Money market deposit accounts (MMDAs)$655,544,000383
Other savings deposits (excluding MMDAs)$44,228,0001,778
Total time deposits$428,519,000512
Total time and savings deposits$1,429,535,000488
Noninterest-bearing deposits$310,528,000650
Interest-bearing deposits$1,428,492,000496
Retail deposits$1,510,745,000526
Estimated insured deposits$974,283,000649
IRAs and Keogh plan accounts$26,597,000418
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,669,276,000565
Deposits held in domestic offices$1,669,276,000563
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$632,429,000482
Demand deposits$315,697,000643
Nontransaction accounts$1,036,847,000568
Money market deposit accounts (MMDAs)$597,711,000395
Other savings deposits (excluding MMDAs)$45,153,0001,804
Total time deposits$393,983,000514
Total time and savings deposits$1,353,579,000495
Noninterest-bearing deposits$315,744,000638
Interest-bearing deposits$1,353,532,000507
Retail deposits$1,466,422,000530
Estimated insured deposits$958,750,000632
IRAs and Keogh plan accounts$26,187,000655
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,568,584,000605
Deposits held in domestic offices$1,568,584,000603
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,645,0002,561
Demand deposits$46,986,0002,737
Nontransaction accounts$1,479,939,000444
Money market deposit accounts (MMDAs)$610,610,000404
Other savings deposits (excluding MMDAs)$539,436,000331
Total time deposits$329,893,000563
Total time and savings deposits$1,521,598,000467
Noninterest-bearing deposits$294,909,000719
Interest-bearing deposits$1,273,675,000537
Retail deposits$1,403,922,000572
Estimated insured deposits$892,055,000703
IRAs and Keogh plan accounts$25,301,000436
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,503,548,000626
Deposits held in domestic offices$1,503,548,000624
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,831,0002,428
Demand deposits$57,325,0002,518
Nontransaction accounts$1,402,717,000465
Money market deposit accounts (MMDAs)$702,269,000373
Other savings deposits (excluding MMDAs)$459,335,000399
Total time deposits$241,114,000665
Total time and savings deposits$1,446,223,000481
Noninterest-bearing deposits$297,785,000741
Interest-bearing deposits$1,205,763,000552
Retail deposits$1,166,913,000700
Estimated insured deposits$835,278,000721
IRAs and Keogh plan accounts$24,915,000712
Brokered deposits$235,572,000219
Fully insured brokered deposits$235,572,000209
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,429,878,000664
Deposits held in domestic offices$1,429,878,000662
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,619,0002,799
Demand deposits$49,180,0002,780
Nontransaction accounts$1,349,260,000474
Money market deposit accounts (MMDAs)$665,066,000397
Other savings deposits (excluding MMDAs)$526,797,000366
Total time deposits$157,397,000886
Total time and savings deposits$1,380,699,000497
Noninterest-bearing deposits$313,747,000753
Interest-bearing deposits$1,116,131,000586
Retail deposits$1,207,146,000692
Estimated insured deposits$772,545,000776
IRAs and Keogh plan accounts$20,288,000498
Brokered deposits$165,237,000222
Fully insured brokered deposits$165,237,000207
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,344,845,000686
Deposits held in domestic offices$1,344,845,000685
Individuals, partnerships, and corporations$853,545,000919
U.S. Government$0821
States and political subdivisions in the U.S.$139,802,000536
Commercial banks and other depository institutions in U.S.$351,498,00045
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,360,0002,822
Demand deposits$47,756,0002,851
Nontransaction accounts$1,264,485,000499
Money market deposit accounts (MMDAs)$606,009,000431
Other savings deposits (excluding MMDAs)$507,671,000391
Total time deposits$150,805,000906
Total time and savings deposits$1,297,089,000526
Noninterest-bearing deposits$303,011,000764
Interest-bearing deposits$1,041,834,000622
Retail deposits$1,198,573,000693
Estimated insured deposits$701,516,000826
IRAs and Keogh plan accounts$19,846,000929
Brokered deposits$89,113,000307
Fully insured brokered deposits$89,113,000284
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,242,299,000726
Deposits held in domestic offices$1,242,299,000726
Individuals, partnerships, and corporations$792,228,000971
U.S. Government$0814
States and political subdivisions in the U.S.$147,084,000533
Commercial banks and other depository institutions in U.S.$302,986,00053
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,494,0002,734
Demand deposits$51,538,0002,714
Nontransaction accounts$1,158,804,000539
Money market deposit accounts (MMDAs)$526,782,000489
Other savings deposits (excluding MMDAs)$493,604,000399
Total time deposits$138,419,000997
Total time and savings deposits$1,190,760,000571
Noninterest-bearing deposits$289,975,000780
Interest-bearing deposits$952,324,000681
Retail deposits$1,096,128,000772
Estimated insured deposits$685,906,000842
IRAs and Keogh plan accounts$18,897,000525
Brokered deposits$93,452,000284
Fully insured brokered deposits$93,452,000266
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,196,811,000760
Deposits held in domestic offices$1,196,811,000760
Individuals, partnerships, and corporations$763,971,0001,003
U.S. Government$0909
States and political subdivisions in the U.S.$150,762,000505
Commercial banks and other depository institutions in U.S.$282,079,00056
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,045,0002,262
Demand deposits$49,643,0002,734
Nontransaction accounts$1,083,767,000586
Money market deposit accounts (MMDAs)$476,343,000523
Other savings deposits (excluding MMDAs)$463,100,000424
Total time deposits$144,324,000983
Total time and savings deposits$1,147,169,000607
Noninterest-bearing deposits$291,344,000777
Interest-bearing deposits$905,467,000711
Retail deposits$1,066,942,000795
Estimated insured deposits$565,064,0001,009
IRAs and Keogh plan accounts$19,131,000997
Brokered deposits$74,613,000309
Fully insured brokered deposits$74,613,000293
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,141,427,000788
Deposits held in domestic offices$1,141,427,000788
Individuals, partnerships, and corporations$733,457,0001,027
U.S. Government$0842
States and political subdivisions in the U.S.$114,220,000624
Commercial banks and other depository institutions in U.S.$293,751,00061
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,340,0002,974
Demand deposits$44,246,0002,849
Nontransaction accounts$1,073,088,000589
Money market deposit accounts (MMDAs)$478,379,000526
Other savings deposits (excluding MMDAs)$450,680,000439
Total time deposits$144,028,0001,032
Total time and savings deposits$1,097,182,000634
Noninterest-bearing deposits$270,626,000816
Interest-bearing deposits$870,801,000739
Retail deposits$1,005,381,000819
Estimated insured deposits$556,961,0001,029
IRAs and Keogh plan accounts$19,382,000552
Brokered deposits$80,931,000310
Fully insured brokered deposits$80,931,000290
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,089,651,000807
Deposits held in domestic offices$1,089,651,000807
Individuals, partnerships, and corporations$703,257,0001,054
U.S. Government$0841
States and political subdivisions in the U.S.$127,697,000560
Commercial banks and other depository institutions in U.S.$258,697,00067
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,841,0002,767
Demand deposits$43,514,0002,858
Nontransaction accounts$1,012,810,000618
Money market deposit accounts (MMDAs)$430,228,000558
Other savings deposits (excluding MMDAs)$448,614,000435
Total time deposits$133,968,0001,128
Total time and savings deposits$1,046,137,000656
Noninterest-bearing deposits$260,853,000829
Interest-bearing deposits$828,798,000754
Retail deposits$947,609,000840
Estimated insured deposits$530,578,0001,055
IRAs and Keogh plan accounts$18,519,0001,072
Brokered deposits$92,813,000290
Fully insured brokered deposits$92,813,000277
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,040,649,000820
Deposits held in domestic offices$1,040,649,000820
Individuals, partnerships, and corporations$667,836,0001,071
U.S. Government$0837
States and political subdivisions in the U.S.$132,258,000523
Commercial banks and other depository institutions in U.S.$240,555,00070
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,566,0002,858
Demand deposits$46,698,0002,738
Nontransaction accounts$968,083,000655
Money market deposit accounts (MMDAs)$399,636,000572
Other savings deposits (excluding MMDAs)$435,156,000471
Total time deposits$133,291,0001,154
Total time and savings deposits$993,951,000687
Noninterest-bearing deposits$252,577,000818
Interest-bearing deposits$788,072,000772
Retail deposits$911,057,000849
Estimated insured deposits$518,306,0001,067
IRAs and Keogh plan accounts$18,844,000574
Brokered deposits$82,851,000331
Fully insured brokered deposits$81,606,000307
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$951,179,000846
Deposits held in domestic offices$951,179,000846
Individuals, partnerships, and corporations$613,543,0001,102
U.S. Government$0909
States and political subdivisions in the U.S.$121,726,000549
Commercial banks and other depository institutions in U.S.$215,910,00075
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,087,0002,483
Demand deposits$39,572,0002,819
Nontransaction accounts$871,092,000701
Money market deposit accounts (MMDAs)$361,533,000588
Other savings deposits (excluding MMDAs)$389,829,000510
Total time deposits$119,730,0001,304
Total time and savings deposits$911,607,000723
Noninterest-bearing deposits$233,430,000803
Interest-bearing deposits$717,749,000821
Retail deposits$849,137,000854
Estimated insured deposits$484,180,0001,090
IRAs and Keogh plan accounts$17,634,0001,117
Brokered deposits$64,381,000395
Fully insured brokered deposits$64,381,000368
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$935,307,000834
Deposits held in domestic offices$935,307,000834
Individuals, partnerships, and corporations$614,609,0001,069
U.S. Government$0867
States and political subdivisions in the U.S.$120,162,000517
Commercial banks and other depository institutions in U.S.$200,536,00079
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,812,0002,603
Demand deposits$35,697,0002,879
Nontransaction accounts$865,495,000700
Money market deposit accounts (MMDAs)$348,884,000581
Other savings deposits (excluding MMDAs)$396,046,000498
Total time deposits$120,565,0001,332
Total time and savings deposits$899,610,000713
Noninterest-bearing deposits$232,877,000775
Interest-bearing deposits$702,430,000806
Retail deposits$818,317,000852
Estimated insured deposits$473,057,0001,084
IRAs and Keogh plan accounts$17,287,000603
Brokered deposits$79,436,000367
Fully insured brokered deposits$79,436,000350
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$902,051,000849
Deposits held in domestic offices$902,051,000849
Individuals, partnerships, and corporations$624,074,0001,048
U.S. Government$0863
States and political subdivisions in the U.S.$89,057,000664
Commercial banks and other depository institutions in U.S.$188,920,00079
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,629,0002,771
Demand deposits$36,288,0002,833
Nontransaction accounts$839,422,000719
Money market deposit accounts (MMDAs)$352,020,000566
Other savings deposits (excluding MMDAs)$374,378,000528
Total time deposits$113,024,0001,468
Total time and savings deposits$865,763,000736
Noninterest-bearing deposits$230,061,000775
Interest-bearing deposits$671,990,000830
Retail deposits$780,012,000872
Estimated insured deposits$468,741,0001,090
IRAs and Keogh plan accounts$17,114,0001,146
Brokered deposits$94,732,000333
Fully insured brokered deposits$94,732,000319
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$788,196,000865
Deposits held in domestic offices$788,196,000865
Individuals, partnerships, and corporations$560,283,0001,050
U.S. Government$1,000720
States and political subdivisions in the U.S.$69,959,000801
Commercial banks and other depository institutions in U.S.$157,953,00095
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,889,0002,766
Demand deposits$32,447,0002,656
Nontransaction accounts$735,307,000764
Money market deposit accounts (MMDAs)$297,051,000608
Other savings deposits (excluding MMDAs)$318,108,000567
Total time deposits$120,148,0001,427
Total time and savings deposits$755,749,000778
Noninterest-bearing deposits$191,757,000721
Interest-bearing deposits$596,439,000886
Retail deposits$661,550,000912
Estimated insured deposits$430,035,0001,094
IRAs and Keogh plan accounts$16,776,000613
Brokered deposits$96,538,000338
Fully insured brokered deposits$96,538,000320
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$772,439,000873
Deposits held in domestic offices$772,439,000872
Individuals, partnerships, and corporations$539,055,0001,074
U.S. Government$7,000597
States and political subdivisions in the U.S.$82,940,000682
Commercial banks and other depository institutions in U.S.$150,437,00089
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,245,0002,546
Demand deposits$30,159,0002,798
Nontransaction accounts$713,194,000777
Money market deposit accounts (MMDAs)$273,915,000631
Other savings deposits (excluding MMDAs)$310,753,000564
Total time deposits$128,526,0001,343
Total time and savings deposits$742,280,000785
Noninterest-bearing deposits$176,188,000779
Interest-bearing deposits$596,251,000882
Retail deposits$656,692,000908
Estimated insured deposits$423,969,0001,103
IRAs and Keogh plan accounts$16,671,0001,172
Brokered deposits$86,039,000334
Fully insured brokered deposits$86,039,000317
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$713,608,000935
Deposits held in domestic offices$713,608,000935
Individuals, partnerships, and corporations$530,059,0001,083
U.S. Government$0965
States and political subdivisions in the U.S.$56,233,000927
Commercial banks and other depository institutions in U.S.$127,316,000104
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,289,0003,070
Demand deposits$29,945,0002,791
Nontransaction accounts$668,319,000821
Money market deposit accounts (MMDAs)$252,174,000663
Other savings deposits (excluding MMDAs)$282,157,000615
Total time deposits$133,988,0001,297
Total time and savings deposits$683,663,000840
Noninterest-bearing deposits$176,394,000770
Interest-bearing deposits$537,214,000951
Retail deposits$610,167,000950
Estimated insured deposits$420,971,0001,109
IRAs and Keogh plan accounts$18,169,000663
Brokered deposits$71,495,000409
Fully insured brokered deposits$71,495,000379
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$667,716,000982
Deposits held in domestic offices$667,716,000982
Individuals, partnerships, and corporations$498,322,0001,118
U.S. Government$0960
States and political subdivisions in the U.S.$47,996,0001,083
Commercial banks and other depository institutions in U.S.$121,398,000109
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,770,0002,713
Demand deposits$35,677,0002,465
Nontransaction accounts$613,946,000875
Money market deposit accounts (MMDAs)$232,698,000694
Other savings deposits (excluding MMDAs)$251,983,000661
Total time deposits$129,265,0001,341
Total time and savings deposits$632,039,000896
Noninterest-bearing deposits$163,509,000803
Interest-bearing deposits$504,207,000988
Retail deposits$579,940,000976
Estimated insured deposits$398,787,0001,165
IRAs and Keogh plan accounts$18,278,0001,099
Brokered deposits$57,259,000515
Fully insured brokered deposits$57,259,000478
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$682,158,000957
Deposits held in domestic offices$682,158,000957
Individuals, partnerships, and corporations$494,207,0001,130
U.S. Government$0998
States and political subdivisions in the U.S.$58,198,000934
Commercial banks and other depository institutions in U.S.$129,753,000101
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,065,0002,755
Demand deposits$35,000,0002,480
Nontransaction accounts$629,093,000844
Money market deposit accounts (MMDAs)$244,572,000672
Other savings deposits (excluding MMDAs)$256,341,000656
Total time deposits$128,180,0001,332
Total time and savings deposits$647,158,000867
Noninterest-bearing deposits$164,791,000795
Interest-bearing deposits$517,367,000976
Retail deposits$608,400,000935
Estimated insured deposits$399,203,0001,165
IRAs and Keogh plan accounts$16,944,0001,195
Brokered deposits$41,986,000615
Fully insured brokered deposits$41,986,000570
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$625,699,0001,019
Deposits held in domestic offices$625,699,0001,019
Individuals, partnerships, and corporations$475,082,0001,162
U.S. Government$01,108
States and political subdivisions in the U.S.$58,256,000913
Commercial banks and other depository institutions in U.S.$92,361,000129
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,040,0003,045
Demand deposits$26,881,0003,023
Nontransaction accounts$578,659,000892
Money market deposit accounts (MMDAs)$197,232,000779
Other savings deposits (excluding MMDAs)$261,497,000635
Total time deposits$119,930,0001,400
Total time and savings deposits$598,818,000920
Noninterest-bearing deposits$161,679,000814
Interest-bearing deposits$464,020,0001,051
Retail deposits$567,029,000993
Estimated insured deposits$383,698,0001,186
IRAs and Keogh plan accounts$17,825,0001,134
Brokered deposits$31,585,000713
Fully insured brokered deposits$31,585,000663
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$573,520,0001,084
Deposits held in domestic offices$573,520,0001,084
Individuals, partnerships, and corporations$446,181,0001,226
U.S. Government$5,000582
States and political subdivisions in the U.S.$45,094,0001,105
Commercial banks and other depository institutions in U.S.$82,240,000150
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,045,0002,770
Demand deposits$32,062,0002,675
Nontransaction accounts$521,475,000956
Money market deposit accounts (MMDAs)$174,339,000836
Other savings deposits (excluding MMDAs)$237,920,000675
Total time deposits$109,216,0001,509
Total time and savings deposits$541,458,000982
Noninterest-bearing deposits$155,285,000839
Interest-bearing deposits$418,235,0001,135
Retail deposits$528,224,0001,056
Estimated insured deposits$369,074,0001,233
IRAs and Keogh plan accounts$16,677,0001,231
Brokered deposits$22,018,000878
Fully insured brokered deposits$22,018,000803
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$559,272,0001,104
Deposits held in domestic offices$559,272,0001,104
Individuals, partnerships, and corporations$430,223,0001,258
U.S. Government$3,000705
States and political subdivisions in the U.S.$47,452,0001,057
Commercial banks and other depository institutions in U.S.$81,594,000154
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,713,0002,876
Demand deposits$35,433,0002,488
Nontransaction accounts$508,559,000968
Money market deposit accounts (MMDAs)$166,584,000844
Other savings deposits (excluding MMDAs)$237,728,000674
Total time deposits$104,247,0001,555
Total time and savings deposits$523,839,0001,001
Noninterest-bearing deposits$152,250,000848
Interest-bearing deposits$407,022,0001,147
Retail deposits$519,497,0001,064
Estimated insured deposits$353,019,0001,280
IRAs and Keogh plan accounts$16,312,0001,267
Brokered deposits$18,812,000927
Fully insured brokered deposits$18,812,000852
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$572,663,0001,083
Deposits held in domestic offices$572,663,0001,083
Individuals, partnerships, and corporations$420,497,0001,287
U.S. Government$1,000903
States and political subdivisions in the U.S.$59,283,000844
Commercial banks and other depository institutions in U.S.$92,882,000139
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,441,0002,908
Demand deposits$33,326,0002,608
Nontransaction accounts$522,222,000949
Money market deposit accounts (MMDAs)$182,750,000796
Other savings deposits (excluding MMDAs)$248,541,000646
Total time deposits$90,931,0001,743
Total time and savings deposits$539,337,000987
Noninterest-bearing deposits$148,246,000859
Interest-bearing deposits$424,417,0001,119
Retail deposits$538,355,0001,015
Estimated insured deposits$341,753,0001,325
IRAs and Keogh plan accounts$15,844,0001,317
Brokered deposits$19,177,0001,105
Fully insured brokered deposits$19,177,0001,033
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$535,067,0001,142
Deposits held in domestic offices$535,067,0001,142
Individuals, partnerships, and corporations$400,991,0001,353
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$56,155,000900
Commercial banks and other depository institutions in U.S.$77,920,000163
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,421,0002,406
Demand deposits$34,949,0002,532
Nontransaction accounts$469,646,0001,036
Money market deposit accounts (MMDAs)$158,570,000887
Other savings deposits (excluding MMDAs)$219,936,000702
Total time deposits$91,140,0001,744
Total time and savings deposits$500,118,0001,054
Noninterest-bearing deposits$144,317,000898
Interest-bearing deposits$390,750,0001,188
Retail deposits$510,984,0001,062
Estimated insured deposits$342,326,0001,328
IRAs and Keogh plan accounts$16,683,0001,258
Brokered deposits$9,782,0001,421
Fully insured brokered deposits$9,782,0001,307
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$594,902,0001,048
Deposits held in domestic offices$594,902,0001,048
Individuals, partnerships, and corporations$403,597,0001,353
U.S. Government$92,000308
States and political subdivisions in the U.S.$116,491,000442
Commercial banks and other depository institutions in U.S.$74,722,000177
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,587,0002,441
Demand deposits$32,225,0002,670
Nontransaction accounts$532,315,000929
Money market deposit accounts (MMDAs)$152,702,000919
Other savings deposits (excluding MMDAs)$288,158,000563
Total time deposits$91,455,0001,777
Total time and savings deposits$562,677,000941
Noninterest-bearing deposits$146,957,000866
Interest-bearing deposits$447,945,0001,072
Retail deposits$569,395,000969
Estimated insured deposits$333,769,0001,366
IRAs and Keogh plan accounts$17,683,0001,231
Brokered deposits$12,029,0001,321
Fully insured brokered deposits$12,029,0001,214
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$504,584,0001,206
Deposits held in domestic offices$504,584,0001,205
Individuals, partnerships, and corporations$388,768,0001,387
U.S. Government$5,000686
States and political subdivisions in the U.S.$48,883,000989
Commercial banks and other depository institutions in U.S.$66,928,000189
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,214,0003,536
Demand deposits$25,229,0003,153
Nontransaction accounts$466,370,0001,041
Money market deposit accounts (MMDAs)$138,246,000980
Other savings deposits (excluding MMDAs)$233,195,000657
Total time deposits$94,929,0001,712
Total time and savings deposits$479,355,0001,091
Noninterest-bearing deposits$144,690,000861
Interest-bearing deposits$359,894,0001,311
Retail deposits$488,223,0001,107
Estimated insured deposits$333,733,0001,373
IRAs and Keogh plan accounts$16,225,0001,355
Brokered deposits$956,0002,328
Fully insured brokered deposits$956,0002,107
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$469,943,0001,287
Deposits held in domestic offices$469,943,0001,287
Individuals, partnerships, and corporations$377,965,0001,420
U.S. Government$01,186
States and political subdivisions in the U.S.$59,215,000836
Commercial banks and other depository institutions in U.S.$32,763,000328
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,716,0004,920
Demand deposits$2,523,0005,627
Nontransaction accounts$452,227,0001,071
Money market deposit accounts (MMDAs)$96,215,0001,273
Other savings deposits (excluding MMDAs)$259,599,000604
Total time deposits$96,413,0001,693
Total time and savings deposits$467,420,0001,123
Noninterest-bearing deposits$139,884,000887
Interest-bearing deposits$330,059,0001,432
Retail deposits$454,603,0001,184
Estimated insured deposits$329,703,0001,384
IRAs and Keogh plan accounts$16,150,0001,363
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$453,752,0001,307
Deposits held in domestic offices$453,752,0001,307
Individuals, partnerships, and corporations$369,979,0001,441
U.S. Government$01,254
States and political subdivisions in the U.S.$61,763,000785
Commercial banks and other depository institutions in U.S.$22,010,000441
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,069,0002,973
Demand deposits$17,586,0003,922
Nontransaction accounts$404,683,0001,153
Money market deposit accounts (MMDAs)$84,359,0001,376
Other savings deposits (excluding MMDAs)$222,737,000679
Total time deposits$97,587,0001,670
Total time and savings deposits$436,166,0001,163
Noninterest-bearing deposits$131,596,000929
Interest-bearing deposits$322,156,0001,433
Retail deposits$438,177,0001,211
Estimated insured deposits$329,324,0001,368
IRAs and Keogh plan accounts$16,118,0001,373
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$422,748,0001,386
Deposits held in domestic offices$422,748,0001,386
Individuals, partnerships, and corporations$369,961,0001,424
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$42,144,0001,091
Commercial banks and other depository institutions in U.S.$10,642,000717
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,616,0003,708
Demand deposits$21,319,0003,474
Nontransaction accounts$388,132,0001,181
Money market deposit accounts (MMDAs)$76,402,0001,470
Other savings deposits (excluding MMDAs)$224,163,000657
Total time deposits$87,567,0001,835
Total time and savings deposits$401,429,0001,242
Noninterest-bearing deposits$139,032,000867
Interest-bearing deposits$283,716,0001,583
Retail deposits$410,428,0001,278
Estimated insured deposits$315,555,0001,418
IRAs and Keogh plan accounts$16,387,0001,377
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$405,593,0001,425
Deposits held in domestic offices$405,593,0001,425
Individuals, partnerships, and corporations$355,785,0001,456
U.S. Government$01,147
States and political subdivisions in the U.S.$45,817,0001,011
Commercial banks and other depository institutions in U.S.$3,991,0001,086
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,302,0003,554
Demand deposits$24,543,0003,142
Nontransaction accounts$368,291,0001,234
Money market deposit accounts (MMDAs)$67,157,0001,588
Other savings deposits (excluding MMDAs)$215,642,000670
Total time deposits$85,492,0001,899
Total time and savings deposits$381,050,0001,286
Noninterest-bearing deposits$133,071,000874
Interest-bearing deposits$272,522,0001,633
Retail deposits$389,571,0001,337
Estimated insured deposits$309,142,0001,448
IRAs and Keogh plan accounts$16,338,0001,398
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$395,239,0001,456
Deposits held in domestic offices$395,239,0001,456
Individuals, partnerships, and corporations$352,186,0001,468
U.S. Government$01,159
States and political subdivisions in the U.S.$39,890,0001,169
Commercial banks and other depository institutions in U.S.$3,163,0001,167
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,281,0003,612
Demand deposits$23,822,0003,219
Nontransaction accounts$358,958,0001,267
Money market deposit accounts (MMDAs)$68,186,0001,588
Other savings deposits (excluding MMDAs)$203,845,000701
Total time deposits$86,927,0001,883
Total time and savings deposits$371,417,0001,318
Noninterest-bearing deposits$127,023,000898
Interest-bearing deposits$268,216,0001,671
Retail deposits$377,543,0001,374
Estimated insured deposits$308,618,0001,446
IRAs and Keogh plan accounts$16,203,0001,410
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$414,364,0001,381
Deposits held in domestic offices$414,364,0001,381
Individuals, partnerships, and corporations$347,102,0001,486
U.S. Government$01,296
States and political subdivisions in the U.S.$63,248,000748
Commercial banks and other depository institutions in U.S.$4,014,0001,091
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,775,0003,138
Demand deposits$25,427,0003,138
Nontransaction accounts$368,589,0001,212
Money market deposit accounts (MMDAs)$67,250,0001,602
Other savings deposits (excluding MMDAs)$215,078,000668
Total time deposits$86,261,0001,894
Total time and savings deposits$388,937,0001,251
Noninterest-bearing deposits$125,860,000918
Interest-bearing deposits$288,504,0001,544
Retail deposits$398,902,0001,294
Estimated insured deposits$316,479,0001,399
IRAs and Keogh plan accounts$16,083,0001,437
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$399,645,0001,429
Deposits held in domestic offices$399,645,0001,429
Individuals, partnerships, and corporations$354,759,0001,450
U.S. Government$01,197
States and political subdivisions in the U.S.$41,690,0001,063
Commercial banks and other depository institutions in U.S.$3,196,0001,178
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,355,0003,565
Demand deposits$23,468,0003,216
Nontransaction accounts$363,290,0001,236
Money market deposit accounts (MMDAs)$68,858,0001,585
Other savings deposits (excluding MMDAs)$206,000,000681
Total time deposits$88,432,0001,905
Total time and savings deposits$376,177,0001,283
Noninterest-bearing deposits$125,729,000895
Interest-bearing deposits$273,916,0001,625
Retail deposits$383,275,0001,350
Estimated insured deposits$314,184,0001,402
IRAs and Keogh plan accounts$16,622,0001,414
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$375,332,0001,512
Deposits held in domestic offices$375,332,0001,511
Individuals, partnerships, and corporations$326,144,0001,557
U.S. Government$01,235
States and political subdivisions in the U.S.$43,812,0001,038
Commercial banks and other depository institutions in U.S.$5,376,000997
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,964,0003,760
Demand deposits$22,902,0003,249
Nontransaction accounts$341,368,0001,284
Money market deposit accounts (MMDAs)$68,452,0001,558
Other savings deposits (excluding MMDAs)$202,557,000682
Total time deposits$70,359,0002,340
Total time and savings deposits$352,430,0001,358
Noninterest-bearing deposits$120,541,000914
Interest-bearing deposits$254,791,0001,750
Retail deposits$360,854,0001,429
Estimated insured deposits$278,859,0001,589
IRAs and Keogh plan accounts$13,863,0001,699
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$377,275,0001,519
Deposits held in domestic offices$377,275,0001,518
Individuals, partnerships, and corporations$316,291,0001,625
U.S. Government$01,228
States and political subdivisions in the U.S.$55,576,000826
Commercial banks and other depository institutions in U.S.$5,408,000998
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,416,0003,688
Demand deposits$20,706,0003,522
Nontransaction accounts$341,859,0001,307
Money market deposit accounts (MMDAs)$65,427,0001,635
Other savings deposits (excluding MMDAs)$202,784,000686
Total time deposits$73,648,0002,270
Total time and savings deposits$356,569,0001,362
Noninterest-bearing deposits$113,322,000966
Interest-bearing deposits$263,953,0001,706
Retail deposits$361,688,0001,437
Estimated insured deposits$280,412,0001,592
IRAs and Keogh plan accounts$14,103,0001,683
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$378,986,0001,492
Deposits held in domestic offices$378,986,0001,491
Individuals, partnerships, and corporations$322,790,0001,580
U.S. Government$01,345
States and political subdivisions in the U.S.$50,302,000882
Commercial banks and other depository institutions in U.S.$5,894,000970
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,665,0003,070
Demand deposits$23,653,0003,243
Nontransaction accounts$333,321,0001,317
Money market deposit accounts (MMDAs)$65,035,0001,625
Other savings deposits (excluding MMDAs)$191,574,000702
Total time deposits$76,712,0002,211
Total time and savings deposits$355,333,0001,349
Noninterest-bearing deposits$120,170,000897
Interest-bearing deposits$258,816,0001,725
Retail deposits$361,839,0001,427
Estimated insured deposits$284,780,0001,556
IRAs and Keogh plan accounts$14,196,0001,696
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$364,861,0001,556
Deposits held in domestic offices$364,861,0001,555
Individuals, partnerships, and corporations$319,863,0001,591
U.S. Government$01,257
States and political subdivisions in the U.S.$39,350,0001,076
Commercial banks and other depository institutions in U.S.$5,648,0001,001
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,744,0003,584
Demand deposits$22,292,0003,261
Nontransaction accounts$329,117,0001,336
Money market deposit accounts (MMDAs)$62,787,0001,682
Other savings deposits (excluding MMDAs)$188,791,000704
Total time deposits$77,539,0002,256
Total time and savings deposits$342,569,0001,410
Noninterest-bearing deposits$118,838,000880
Interest-bearing deposits$246,023,0001,822
Retail deposits$347,210,0001,479
Estimated insured deposits$280,952,0001,583
IRAs and Keogh plan accounts$14,342,0001,718
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$371,322,0001,519
Deposits held in domestic offices$371,322,0001,518
Individuals, partnerships, and corporations$321,653,0001,596
U.S. Government$01,331
States and political subdivisions in the U.S.$43,884,000960
Commercial banks and other depository institutions in U.S.$5,785,000980
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,455,0003,754
Demand deposits$22,621,0003,232
Nontransaction accounts$337,867,0001,303
Money market deposit accounts (MMDAs)$64,466,0001,642
Other savings deposits (excluding MMDAs)$193,155,000674
Total time deposits$80,246,0002,222
Total time and savings deposits$348,701,0001,379
Noninterest-bearing deposits$117,734,000860
Interest-bearing deposits$253,588,0001,784
Retail deposits$351,706,0001,452
Estimated insured deposits$282,581,0001,589
IRAs and Keogh plan accounts$14,414,0001,735
Brokered deposits$314,0002,463
Fully insured brokered deposits$314,0002,310
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$367,788,0001,550
Deposits held in domestic offices$367,788,0001,550
Individuals, partnerships, and corporations$308,437,0001,670
U.S. Government$01,317
States and political subdivisions in the U.S.$53,295,000795
Commercial banks and other depository institutions in U.S.$6,056,000926
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,168,0003,591
Demand deposits$23,131,0003,160
Nontransaction accounts$331,620,0001,350
Money market deposit accounts (MMDAs)$61,881,0001,724
Other savings deposits (excluding MMDAs)$190,200,000695
Total time deposits$79,539,0002,260
Total time and savings deposits$344,657,0001,410
Noninterest-bearing deposits$115,717,000857
Interest-bearing deposits$252,071,0001,801
Retail deposits$348,486,0001,477
Estimated insured deposits$275,652,0001,627
IRAs and Keogh plan accounts$14,373,0001,770
Brokered deposits$634,0002,368
Fully insured brokered deposits$634,0002,196
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$363,482,0001,547
Deposits held in domestic offices$363,482,0001,546
Individuals, partnerships, and corporations$309,266,0001,633
U.S. Government$15,000647
States and political subdivisions in the U.S.$48,177,000864
Commercial banks and other depository institutions in U.S.$6,024,000928
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,910,0003,378
Demand deposits$24,491,0002,996
Nontransaction accounts$324,572,0001,369
Money market deposit accounts (MMDAs)$62,920,0001,680
Other savings deposits (excluding MMDAs)$181,204,000709
Total time deposits$80,448,0002,260
Total time and savings deposits$338,991,0001,428
Noninterest-bearing deposits$114,563,000844
Interest-bearing deposits$248,919,0001,805
Retail deposits$343,986,0001,473
Estimated insured deposits$274,085,0001,622
IRAs and Keogh plan accounts$14,595,0001,769
Brokered deposits$634,0002,373
Fully insured brokered deposits$634,0002,207
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$353,033,0001,588
Deposits held in domestic offices$353,033,0001,587
Individuals, partnerships, and corporations$307,867,0001,645
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$39,260,0001,022
Commercial banks and other depository institutions in U.S.$5,905,000954
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,679,0003,876
Demand deposits$21,061,0003,322
Nontransaction accounts$321,354,0001,391
Money market deposit accounts (MMDAs)$63,800,0001,671
Other savings deposits (excluding MMDAs)$175,559,000725
Total time deposits$81,995,0002,271
Total time and savings deposits$331,972,0001,455
Noninterest-bearing deposits$112,456,000851
Interest-bearing deposits$240,577,0001,866
Retail deposits$333,430,0001,519
Estimated insured deposits$271,930,0001,648
IRAs and Keogh plan accounts$14,620,0001,809
Brokered deposits$632,0002,373
Fully insured brokered deposits$632,0002,217
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$364,248,0001,526
Deposits held in domestic offices$364,248,0001,525
Individuals, partnerships, and corporations$304,512,0001,649
U.S. Government$01,377
States and political subdivisions in the U.S.$48,308,000812
Commercial banks and other depository institutions in U.S.$11,428,000677
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,148,0003,210
Demand deposits$27,264,0002,593
Nontransaction accounts$324,100,0001,364
Money market deposit accounts (MMDAs)$62,260,0001,677
Other savings deposits (excluding MMDAs)$173,460,000709
Total time deposits$88,380,0002,155
Total time and savings deposits$336,984,0001,424
Noninterest-bearing deposits$110,531,000827
Interest-bearing deposits$253,717,0001,787
Retail deposits$344,821,0001,459
Estimated insured deposits$274,502,0001,632
IRAs and Keogh plan accounts$14,309,0001,846
Brokered deposits$1,321,0002,184
Fully insured brokered deposits$1,321,0002,030
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$374,664,0001,495
Deposits held in domestic offices$374,664,0001,495
Individuals, partnerships, and corporations$306,336,0001,656
U.S. Government$01,424
States and political subdivisions in the U.S.$56,079,000704
Commercial banks and other depository institutions in U.S.$12,249,000653
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,666,0003,424
Demand deposits$25,502,0002,776
Nontransaction accounts$336,998,0001,348
Money market deposit accounts (MMDAs)$62,334,0001,705
Other savings deposits (excluding MMDAs)$183,316,000674
Total time deposits$91,348,0002,130
Total time and savings deposits$349,162,0001,397
Noninterest-bearing deposits$109,380,000842
Interest-bearing deposits$265,284,0001,740
Retail deposits$354,843,0001,432
Estimated insured deposits$277,325,0001,638
IRAs and Keogh plan accounts$14,378,0001,849
Brokered deposits$1,321,0002,206
Fully insured brokered deposits$1,321,0002,050
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$397,474,0001,398
Deposits held in domestic offices$397,474,0001,398
Individuals, partnerships, and corporations$332,552,0001,519
U.S. Government$01,583
States and political subdivisions in the U.S.$52,299,000736
Commercial banks and other depository institutions in U.S.$12,623,000646
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,172,0003,135
Demand deposits$27,368,0002,655
Nontransaction accounts$355,302,0001,279
Money market deposit accounts (MMDAs)$71,723,0001,492
Other savings deposits (excluding MMDAs)$186,672,000649
Total time deposits$96,907,0002,023
Total time and savings deposits$370,106,0001,322
Noninterest-bearing deposits$123,781,000738
Interest-bearing deposits$273,693,0001,668
Retail deposits$373,363,0001,349
Estimated insured deposits$325,466,0001,453
IRAs and Keogh plan accounts$14,766,0001,823
Brokered deposits$1,320,0002,228
Fully insured brokered deposits$1,320,0002,074
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$368,416,0001,508
Deposits held in domestic offices$368,416,0001,507
Individuals, partnerships, and corporations$313,434,0001,613
U.S. Government$01,457
States and political subdivisions in the U.S.$42,348,000914
Commercial banks and other depository institutions in U.S.$12,634,000639
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,178,0003,206
Demand deposits$26,338,0002,564
Nontransaction accounts$330,238,0001,373
Money market deposit accounts (MMDAs)$66,138,0001,614
Other savings deposits (excluding MMDAs)$164,561,000720
Total time deposits$99,539,0002,026
Total time and savings deposits$342,078,0001,431
Noninterest-bearing deposits$109,833,000784
Interest-bearing deposits$258,583,0001,780
Retail deposits$343,158,0001,446
Estimated insured deposits$312,641,0001,517
IRAs and Keogh plan accounts$15,032,0001,835
Brokered deposits$2,060,0002,110
Fully insured brokered deposits$2,060,0001,960
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$379,245,0001,468
Deposits held in domestic offices$379,245,0001,468
Individuals, partnerships, and corporations$316,820,0001,588
U.S. Government$01,535
States and political subdivisions in the U.S.$48,279,000766
Commercial banks and other depository institutions in U.S.$14,146,000587
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,046,0003,286
Demand deposits$25,063,0002,650
Nontransaction accounts$342,199,0001,325
Money market deposit accounts (MMDAs)$67,644,0001,563
Other savings deposits (excluding MMDAs)$171,388,000669
Total time deposits$103,167,0001,997
Total time and savings deposits$354,182,0001,384
Noninterest-bearing deposits$110,623,000758
Interest-bearing deposits$268,622,0001,717
Retail deposits$358,215,0001,393
Estimated insured deposits$322,949,0001,465
IRAs and Keogh plan accounts$14,871,0001,852
Brokered deposits$2,425,0002,087
Fully insured brokered deposits$2,425,0001,942
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$394,196,0001,413
Deposits held in domestic offices$394,196,0001,412
Individuals, partnerships, and corporations$323,940,0001,550
U.S. Government$01,579
States and political subdivisions in the U.S.$55,583,000679
Commercial banks and other depository institutions in U.S.$14,673,000579
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,128,0003,003
Demand deposits$25,677,0002,536
Nontransaction accounts$353,068,0001,309
Money market deposit accounts (MMDAs)$68,537,0001,560
Other savings deposits (excluding MMDAs)$175,052,000647
Total time deposits$109,479,0001,922
Total time and savings deposits$368,519,0001,346
Noninterest-bearing deposits$107,435,000773
Interest-bearing deposits$286,761,0001,639
Retail deposits$371,604,0001,333
Estimated insured deposits$323,944,0001,475
IRAs and Keogh plan accounts$14,999,0001,840
Brokered deposits$2,520,0002,115
Fully insured brokered deposits$2,520,0001,966
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$400,604,0001,380
Deposits held in domestic offices$400,604,0001,378
Individuals, partnerships, and corporations$320,418,0001,549
U.S. Government$01,780
States and political subdivisions in the U.S.$62,220,000564
Commercial banks and other depository institutions in U.S.$17,966,000478
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,959,0002,058
Demand deposits$25,921,0002,447
Nontransaction accounts$343,645,0001,331
Money market deposit accounts (MMDAs)$68,525,0001,538
Other savings deposits (excluding MMDAs)$156,175,000700
Total time deposits$118,945,0001,817
Total time and savings deposits$374,683,0001,309
Noninterest-bearing deposits$99,565,000794
Interest-bearing deposits$301,039,0001,529
Retail deposits$375,335,0001,306
Estimated insured deposits$324,644,0001,451
IRAs and Keogh plan accounts$14,877,0001,866
Brokered deposits$4,043,0001,936
Fully insured brokered deposits$4,043,0001,794
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$384,214,0001,424
Deposits held in domestic offices$384,214,0001,421
Individuals, partnerships, and corporations$319,215,0001,555
U.S. Government$01,652
States and political subdivisions in the U.S.$46,090,000748
Commercial banks and other depository institutions in U.S.$18,909,000445
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,032,0003,618
Demand deposits$20,012,0003,026
Nontransaction accounts$353,182,0001,299
Money market deposit accounts (MMDAs)$67,816,0001,536
Other savings deposits (excluding MMDAs)$159,866,000663
Total time deposits$125,500,0001,743
Total time and savings deposits$364,202,0001,339
Noninterest-bearing deposits$100,325,000771
Interest-bearing deposits$283,889,0001,648
Retail deposits$355,023,0001,364
Estimated insured deposits$326,839,0001,439
IRAs and Keogh plan accounts$15,066,0001,869
Brokered deposits$5,040,0001,860
Fully insured brokered deposits$5,040,0001,712
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$385,015,0001,426
Deposits held in domestic offices$385,015,0001,425
Individuals, partnerships, and corporations$311,405,0001,595
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$51,777,000648
Commercial banks and other depository institutions in U.S.$21,832,000418
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,214,0003,536
Demand deposits$18,450,0003,148
Nontransaction accounts$353,801,0001,300
Money market deposit accounts (MMDAs)$64,883,0001,560
Other savings deposits (excluding MMDAs)$156,319,000658
Total time deposits$132,599,0001,709
Total time and savings deposits$366,565,0001,335
Noninterest-bearing deposits$94,109,000785
Interest-bearing deposits$290,906,0001,608
Retail deposits$352,426,0001,367
Estimated insured deposits$321,944,0001,446
IRAs and Keogh plan accounts$15,012,0001,871
Brokered deposits$9,098,0001,523
Fully insured brokered deposits$9,098,0001,407
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$403,331,0001,377
Deposits held in domestic offices$403,331,0001,375
Individuals, partnerships, and corporations$318,558,0001,557
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$62,144,000535
Commercial banks and other depository institutions in U.S.$22,628,000410
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,445,0003,224
Demand deposits$23,270,0002,474
Nontransaction accounts$368,886,0001,281
Money market deposit accounts (MMDAs)$65,013,0001,570
Other savings deposits (excluding MMDAs)$160,473,000645
Total time deposits$143,400,0001,632
Total time and savings deposits$380,061,0001,315
Noninterest-bearing deposits$94,505,000758
Interest-bearing deposits$308,826,0001,527
Retail deposits$363,726,0001,317
Estimated insured deposits$336,268,0001,398
IRAs and Keogh plan accounts$14,652,0001,940
Brokered deposits$16,916,0001,108
Fully insured brokered deposits$16,916,0001,027
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$400,418,0001,381
Deposits held in domestic offices$400,418,0001,379
Individuals, partnerships, and corporations$317,046,0001,572
U.S. Government$02,902
States and political subdivisions in the U.S.$57,938,000573
Commercial banks and other depository institutions in U.S.$25,434,000376
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,542,0003,104
Demand deposits$21,934,0002,580
Nontransaction accounts$364,876,0001,277
Money market deposit accounts (MMDAs)$65,833,0001,525
Other savings deposits (excluding MMDAs)$146,390,000678
Total time deposits$152,653,0001,564
Total time and savings deposits$378,484,0001,303
Noninterest-bearing deposits$85,034,000808
Interest-bearing deposits$315,384,0001,487
Retail deposits$358,944,0001,322
Estimated insured deposits$335,455,0001,393
IRAs and Keogh plan accounts$14,711,0001,930
Brokered deposits$17,478,0001,149
Fully insured brokered deposits$17,478,0001,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$401,509,0001,389
Deposits held in domestic offices$401,509,0001,388
Individuals, partnerships, and corporations$319,964,0001,563
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$48,019,000696
Commercial banks and other depository institutions in U.S.$33,521,000301
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,534,0002,376
Demand deposits$31,272,0001,593
Nontransaction accounts$357,975,0001,319
Money market deposit accounts (MMDAs)$67,118,0001,535
Other savings deposits (excluding MMDAs)$131,717,000735
Total time deposits$159,140,0001,555
Total time and savings deposits$370,237,0001,347
Noninterest-bearing deposits$83,136,000813
Interest-bearing deposits$318,373,0001,508
Retail deposits$360,358,0001,330
Estimated insured deposits$320,670,0001,436
IRAs and Keogh plan accounts$15,104,0001,900
Brokered deposits$16,039,0001,286
Fully insured brokered deposits$16,039,0001,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$385,520,0001,458
Deposits held in domestic offices$385,520,0001,456
Individuals, partnerships, and corporations$309,592,0001,633
U.S. Government$03,428
States and political subdivisions in the U.S.$54,641,000601
Commercial banks and other depository institutions in U.S.$21,287,000441
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,024,0002,215
Demand deposits$22,076,0002,382
Nontransaction accounts$339,496,0001,414
Money market deposit accounts (MMDAs)$64,854,0001,543
Other savings deposits (excluding MMDAs)$135,482,000699
Total time deposits$139,160,0001,820
Total time and savings deposits$363,444,0001,400
Noninterest-bearing deposits$82,980,000786
Interest-bearing deposits$302,540,0001,600
Retail deposits$355,294,0001,352
Estimated insured deposits$301,077,0001,554
IRAs and Keogh plan accounts$14,736,0001,942
Brokered deposits$7,796,0001,962
Fully insured brokered deposits$7,796,0001,810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$391,857,0001,454
Deposits held in domestic offices$391,857,0001,453
Individuals, partnerships, and corporations$302,769,0001,710
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$64,954,000527
Commercial banks and other depository institutions in U.S.$24,129,000409
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,773,0002,482
Demand deposits$18,853,0002,813
Nontransaction accounts$350,084,0001,409
Money market deposit accounts (MMDAs)$65,401,0001,553
Other savings deposits (excluding MMDAs)$142,614,000648
Total time deposits$142,069,0001,837
Total time and savings deposits$373,004,0001,380
Noninterest-bearing deposits$76,215,000860
Interest-bearing deposits$315,642,0001,584
Retail deposits$365,445,0001,320
Estimated insured deposits$297,936,0001,607
IRAs and Keogh plan accounts$14,808,0001,949
Brokered deposits$9,230,0001,910
Fully insured brokered deposits$9,230,0001,769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$372,244,0001,537
Deposits held in domestic offices$372,244,0001,536
Individuals, partnerships, and corporations$305,293,0001,695
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$45,246,000754
Commercial banks and other depository institutions in U.S.$21,692,000438
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,122,0002,194
Demand deposits$20,939,0002,617
Nontransaction accounts$325,122,0001,516
Money market deposit accounts (MMDAs)$61,656,0001,581
Other savings deposits (excluding MMDAs)$127,399,000725
Total time deposits$136,067,0001,955
Total time and savings deposits$351,305,0001,480
Noninterest-bearing deposits$81,346,000802
Interest-bearing deposits$290,898,0001,705
Retail deposits$293,591,0001,515
Estimated insured deposits$291,697,0001,642
IRAs and Keogh plan accounts$14,351,0001,994
Brokered deposits$10,211,0001,890
Fully insured brokered deposits$10,211,0001,480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$339,962,0001,682
Deposits held in domestic offices$339,962,0001,679
Individuals, partnerships, and corporations$294,844,0001,753
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$30,035,0001,082
Commercial banks and other depository institutions in U.S.$15,074,000570
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,105,0002,396
Demand deposits$21,494,0002,374
Nontransaction accounts$298,857,0001,628
Money market deposit accounts (MMDAs)$61,593,0001,562
Other savings deposits (excluding MMDAs)$107,854,000847
Total time deposits$129,410,0002,097
Total time and savings deposits$318,468,0001,629
Noninterest-bearing deposits$78,282,000808
Interest-bearing deposits$261,680,0001,858
Retail deposits$268,728,0001,641
Estimated insured deposits$274,397,0001,755
IRAs and Keogh plan accounts$14,704,0001,948
Brokered deposits$9,320,0002,074
Fully insured brokered deposits$9,320,0001,731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$301,380,0001,872
Deposits held in domestic offices$301,380,0001,870
Individuals, partnerships, and corporations$289,244,0001,787
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$9,291,0002,909
Commercial banks and other depository institutions in U.S.$2,837,0001,335
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,787,0002,269
Demand deposits$24,716,0002,031
Nontransaction accounts$258,593,0001,832
Money market deposit accounts (MMDAs)$57,359,0001,586
Other savings deposits (excluding MMDAs)$82,281,0001,074
Total time deposits$118,953,0002,304
Total time and savings deposits$276,664,0001,841
Noninterest-bearing deposits$78,322,000812
Interest-bearing deposits$223,058,0002,145
Retail deposits$240,940,0001,823
Estimated insured deposits$213,198,0001,918
IRAs and Keogh plan accounts$14,562,0001,954
Brokered deposits$8,807,0002,207
Fully insured brokered deposits$8,807,0001,902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$289,452,0001,944
Deposits held in domestic offices$289,452,0001,941
Individuals, partnerships, and corporations$278,641,0001,840
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$9,247,0002,986
Commercial banks and other depository institutions in U.S.$1,548,0001,663
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,412,0002,779
Demand deposits$18,814,0002,783
Nontransaction accounts$254,040,0001,886
Money market deposit accounts (MMDAs)$53,139,0001,657
Other savings deposits (excluding MMDAs)$86,427,0001,009
Total time deposits$114,474,0002,403
Total time and savings deposits$270,638,0001,883
Noninterest-bearing deposits$75,073,000851
Interest-bearing deposits$214,379,0002,209
Retail deposits$232,741,0001,887
Estimated insured deposits$208,220,0001,963
IRAs and Keogh plan accounts$14,359,0001,930
Brokered deposits$4,926,0002,681
Fully insured brokered deposits$2,967,0002,725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$302,184,0001,824
Deposits held in domestic offices$302,184,0001,821
Individuals, partnerships, and corporations$284,005,0001,768
U.S. Government$31,0001,517
States and political subdivisions in the U.S.$15,618,0002,020
Commercial banks and other depository institutions in U.S.$2,530,0001,305
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,503,0002,006
Demand deposits$21,557,0002,434
Nontransaction accounts$256,681,0001,815
Money market deposit accounts (MMDAs)$49,123,0001,689
Other savings deposits (excluding MMDAs)$91,026,000911
Total time deposits$116,532,0002,306
Total time and savings deposits$280,627,0001,776
Noninterest-bearing deposits$78,394,000788
Interest-bearing deposits$223,790,0002,084
Retail deposits$247,366,0001,750
Estimated insured deposits$210,838,0001,898
IRAs and Keogh plan accounts$14,085,0001,874
Brokered deposits$5,573,0002,549
Fully insured brokered deposits$5,573,0002,393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$301,820,0001,801
Deposits held in domestic offices$301,820,0001,796
Individuals, partnerships, and corporations$287,899,0001,734
U.S. Government$92,000559
States and political subdivisions in the U.S.$10,225,0002,675
Commercial banks and other depository institutions in U.S.$3,604,0001,045
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,228,0002,006
Demand deposits$27,533,0001,703
Nontransaction accounts$257,592,0001,780
Money market deposit accounts (MMDAs)$47,508,0001,749
Other savings deposits (excluding MMDAs)$92,086,000901
Total time deposits$117,998,0002,216
Total time and savings deposits$274,287,0001,785
Noninterest-bearing deposits$82,022,000716
Interest-bearing deposits$219,798,0002,092
Retail deposits$247,285,0001,744
Estimated insured deposits$208,621,0001,892
IRAs and Keogh plan accounts$13,265,0001,922
Brokered deposits$6,418,0002,288
Fully insured brokered deposits$6,418,0002,169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$283,727,0001,884
Deposits held in domestic offices$283,727,0001,880
Individuals, partnerships, and corporations$271,744,0001,810
U.S. Government$36,000987
States and political subdivisions in the U.S.$9,399,0002,848
Commercial banks and other depository institutions in U.S.$2,548,0001,202
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,328,0001,354
Demand deposits$36,970,0001,166
Nontransaction accounts$225,399,0001,988
Money market deposit accounts (MMDAs)$40,599,0001,987
Other savings deposits (excluding MMDAs)$68,953,0001,192
Total time deposits$115,847,0002,206
Total time and savings deposits$246,757,0001,940
Noninterest-bearing deposits$79,290,000773
Interest-bearing deposits$204,437,0002,212
Retail deposits$228,800,0001,845
Estimated insured deposits$205,982,0001,902
IRAs and Keogh plan accounts$13,536,0001,877
Brokered deposits$3,360,0002,452
Fully insured brokered deposits$3,360,0002,289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$274,442,0001,947
Deposits held in domestic offices$274,442,0001,943
Individuals, partnerships, and corporations$262,601,0001,881
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$9,492,0002,837
Commercial banks and other depository institutions in U.S.$2,328,0001,202
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,565,0002,626
Demand deposits$21,054,0002,485
Nontransaction accounts$237,877,0001,900
Money market deposit accounts (MMDAs)$40,041,0001,996
Other savings deposits (excluding MMDAs)$76,838,0001,064
Total time deposits$120,998,0002,143
Total time and savings deposits$253,388,0001,897
Noninterest-bearing deposits$67,633,000915
Interest-bearing deposits$206,809,0002,201
Retail deposits$214,859,0001,948
Estimated insured deposits$202,383,0001,929
IRAs and Keogh plan accounts$13,504,0001,873
Brokered deposits$2,005,0002,643
Fully insured brokered deposits$2,005,0002,454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$268,141,0001,985
Deposits held in domestic offices$268,141,0001,980
Individuals, partnerships, and corporations$255,503,0001,917
U.S. Government$40,0001,444
States and political subdivisions in the U.S.$12,152,0002,341
Commercial banks and other depository institutions in U.S.$446,0001,867
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,462,0002,483
Demand deposits$19,950,0002,698
Nontransaction accounts$229,679,0001,927
Money market deposit accounts (MMDAs)$34,837,0002,176
Other savings deposits (excluding MMDAs)$77,690,0001,053
Total time deposits$117,152,0002,188
Total time and savings deposits$248,191,0001,915
Noninterest-bearing deposits$68,673,000922
Interest-bearing deposits$199,468,0002,236
Retail deposits$210,978,0001,982
Estimated insured deposits$198,119,0001,918
IRAs and Keogh plan accounts$13,698,0001,834
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$268,006,0001,962
Deposits held in domestic offices$268,006,0001,957
Individuals, partnerships, and corporations$259,359,0001,880
U.S. Government$76,000644
States and political subdivisions in the U.S.$7,627,0003,071
Commercial banks and other depository institutions in U.S.$944,0001,413
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,918,0002,529
Demand deposits$22,385,0002,271
Nontransaction accounts$231,088,0001,912
Money market deposit accounts (MMDAs)$39,043,0002,009
Other savings deposits (excluding MMDAs)$75,561,0001,070
Total time deposits$116,484,0002,188
Total time and savings deposits$245,621,0001,912
Noninterest-bearing deposits$70,294,000878
Interest-bearing deposits$197,712,0002,241
Retail deposits$211,071,0001,958
Estimated insured deposits$197,057,0001,916
IRAs and Keogh plan accounts$14,050,0001,813
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$265,181,0002,006
Deposits held in domestic offices$265,181,0002,001
Individuals, partnerships, and corporations$256,925,0001,927
U.S. Government$53,000856
States and political subdivisions in the U.S.$7,217,0003,165
Commercial banks and other depository institutions in U.S.$986,0001,403
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,973,0002,466
Demand deposits$25,365,0002,122
Nontransaction accounts$225,208,0001,966
Money market deposit accounts (MMDAs)$37,064,0002,063
Other savings deposits (excluding MMDAs)$74,101,0001,098
Total time deposits$114,043,0002,238
Total time and savings deposits$239,816,0001,975
Noninterest-bearing deposits$73,895,000860
Interest-bearing deposits$191,286,0002,319
Retail deposits$209,465,0002,007
Estimated insured deposits$193,844,0001,966
IRAs and Keogh plan accounts$13,622,0001,855
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$261,218,0002,033
Deposits held in domestic offices$261,218,0002,029
Individuals, partnerships, and corporations$253,669,0001,943
U.S. Government$48,000887
States and political subdivisions in the U.S.$6,432,0003,462
Commercial banks and other depository institutions in U.S.$1,069,0001,385
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,033,0002,862
Demand deposits$20,691,0002,705
Nontransaction accounts$225,185,0001,952
Money market deposit accounts (MMDAs)$37,609,0002,050
Other savings deposits (excluding MMDAs)$72,185,0001,117
Total time deposits$115,391,0002,199
Total time and savings deposits$240,527,0001,966
Noninterest-bearing deposits$65,766,0001,003
Interest-bearing deposits$195,452,0002,278
Retail deposits$204,212,0002,057
Estimated insured deposits$194,958,0001,964
IRAs and Keogh plan accounts$13,158,0001,856
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$269,044,0001,952
Deposits held in domestic offices$269,044,0001,946
Individuals, partnerships, and corporations$258,482,0001,878
U.S. Government$91,000930
States and political subdivisions in the U.S.$9,459,0002,740
Commercial banks and other depository institutions in U.S.$1,012,0001,426
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,826,0001,875
Demand deposits$30,373,0001,795
Nontransaction accounts$218,218,0001,971
Money market deposit accounts (MMDAs)$33,373,0002,183
Other savings deposits (excluding MMDAs)$65,939,0001,178
Total time deposits$118,906,0002,112
Total time and savings deposits$238,671,0001,940
Noninterest-bearing deposits$68,531,000976
Interest-bearing deposits$200,513,0002,210
Retail deposits$210,520,0001,910
Estimated insured deposits$202,818,0001,835
IRAs and Keogh plan accounts$13,535,0001,777
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$269,211,0001,921
Deposits held in domestic offices$269,211,0001,916
Individuals, partnerships, and corporations$261,474,0001,844
U.S. Government$68,000754
States and political subdivisions in the U.S.$6,703,0003,291
Commercial banks and other depository institutions in U.S.$966,0001,441
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,477,0003,359
Demand deposits$15,552,0003,590
Nontransaction accounts$238,734,0001,808
Money market deposit accounts (MMDAs)$36,530,0002,038
Other savings deposits (excluding MMDAs)$83,894,000955
Total time deposits$118,310,0002,076
Total time and savings deposits$253,659,0001,804
Noninterest-bearing deposits$70,892,000925
Interest-bearing deposits$198,319,0002,189
Retail deposits$210,477,0001,874
Estimated insured deposits$202,028,0001,820
IRAs and Keogh plan accounts$13,568,0001,775
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$278,845,0001,846
Deposits held in domestic offices$278,845,0001,842
Individuals, partnerships, and corporations$270,435,0001,780
U.S. Government$26,0001,453
States and political subdivisions in the U.S.$7,080,0003,173
Commercial banks and other depository institutions in U.S.$1,304,0001,327
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,627,000562
Demand deposits$71,517,000660
Nontransaction accounts$157,218,0002,470
Money market deposit accounts (MMDAs)$40,261,0001,881
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$116,957,0002,039
Total time and savings deposits$207,328,0002,136
Noninterest-bearing deposits$75,593,000886
Interest-bearing deposits$203,252,0002,131
Retail deposits$222,008,0001,797
Estimated insured deposits$204,473,0001,801
IRAs and Keogh plan accounts$14,268,0001,690
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$271,712,0001,884
Deposits held in domestic offices$271,712,0001,880
Individuals, partnerships, and corporations$263,055,0001,806
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$8,021,0002,959
Commercial banks and other depository institutions in U.S.$625,0001,683
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,927,000657
Demand deposits$65,050,000743
Nontransaction accounts$158,785,0002,405
Money market deposit accounts (MMDAs)$43,852,0001,782
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$114,933,0002,016
Total time and savings deposits$206,662,0002,114
Noninterest-bearing deposits$67,206,0001,004
Interest-bearing deposits$204,506,0002,096
Retail deposits$216,860,0001,832
Estimated insured deposits$203,305,0001,793
IRAs and Keogh plan accounts$13,655,0001,718
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$280,183,0001,786
Deposits held in domestic offices$280,183,0001,781
Individuals, partnerships, and corporations$267,414,0001,739
U.S. Government$66,0001,285
States and political subdivisions in the U.S.$11,596,0002,252
Commercial banks and other depository institutions in U.S.$1,107,0001,422
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,076,000632
Demand deposits$64,319,000779
Nontransaction accounts$162,107,0002,328
Money market deposit accounts (MMDAs)$41,571,0001,831
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$120,536,0001,865
Total time and savings deposits$215,864,0002,003
Noninterest-bearing deposits$66,344,0001,044
Interest-bearing deposits$213,839,0001,975
Retail deposits$222,077,0001,756
Estimated insured deposits$224,908,0001,600
IRAs and Keogh plan accounts$14,220,0001,628
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$276,053,0001,772
Deposits held in domestic offices$276,053,0001,768
Individuals, partnerships, and corporations$269,327,0001,683
U.S. Government$35,0001,248
States and political subdivisions in the U.S.$5,708,0003,568
Commercial banks and other depository institutions in U.S.$983,0001,504
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,576,000687
Demand deposits$61,887,000800
Nontransaction accounts$166,477,0002,219
Money market deposit accounts (MMDAs)$44,223,0001,717
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$122,254,0001,777
Total time and savings deposits$214,166,0001,957
Noninterest-bearing deposits$64,941,0001,043
Interest-bearing deposits$211,112,0001,957
Retail deposits$218,451,0001,768
Estimated insured deposits$222,267,0001,587
IRAs and Keogh plan accounts$14,716,0001,581
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$207,900,0002,311
Deposits held in domestic offices$207,900,0002,307
Individuals, partnerships, and corporations$203,752,0002,173
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$2,989,0004,904
Commercial banks and other depository institutions in U.S.$1,134,0001,436
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,191,000895
Demand deposits$54,139,000980
Nontransaction accounts$113,709,0002,934
Money market deposit accounts (MMDAs)$30,319,0002,197
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$83,390,0002,469
Total time and savings deposits$153,761,0002,595
Noninterest-bearing deposits$57,310,0001,158
Interest-bearing deposits$150,590,0002,649
Retail deposits$163,921,0002,330
Estimated insured deposits$165,268,0002,161
IRAs and Keogh plan accounts$11,083,0002,024
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$210,299,0002,269
Deposits held in domestic offices$210,299,0002,264
Individuals, partnerships, and corporations$204,087,0002,148
U.S. Government$41,000959
States and political subdivisions in the U.S.$4,494,0004,173
Commercial banks and other depository institutions in U.S.$1,677,0001,302
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,391,000895
Demand deposits$54,990,000924
Nontransaction accounts$113,908,0002,920
Money market deposit accounts (MMDAs)$29,593,0002,312
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$84,315,0002,401
Total time and savings deposits$155,309,0002,575
Noninterest-bearing deposits$57,744,0001,137
Interest-bearing deposits$152,555,0002,623
Retail deposits$165,563,0002,311
Estimated insured deposits$167,008,0002,149
IRAs and Keogh plan accounts$11,411,0001,952
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$208,100,0002,268
Deposits held in domestic offices$208,100,0002,263
Individuals, partnerships, and corporations$203,147,0002,128
U.S. Government$134,000675
States and political subdivisions in the U.S.$3,752,0004,538
Commercial banks and other depository institutions in U.S.$1,067,0001,470
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,638,000984
Demand deposits$51,597,0001,008
Nontransaction accounts$117,462,0002,832
Money market deposit accounts (MMDAs)$33,784,0002,110
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$83,678,0002,349
Total time and savings deposits$156,503,0002,527
Noninterest-bearing deposits$52,627,0001,229
Interest-bearing deposits$155,473,0002,545
Retail deposits$164,662,0002,327
Estimated insured deposits$166,275,0002,136
IRAs and Keogh plan accounts$11,315,0001,980
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$205,817,0002,263
Deposits held in domestic offices$205,817,0002,257
Individuals, partnerships, and corporations$199,780,0002,150
U.S. Government$23,0001,441
States and political subdivisions in the U.S.$4,528,0004,091
Commercial banks and other depository institutions in U.S.$1,486,0001,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,405,0001,032
Demand deposits$47,371,0001,080
Nontransaction accounts$120,412,0002,758
Money market deposit accounts (MMDAs)$35,780,0001,999
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$84,632,0002,301
Total time and savings deposits$158,446,0002,473
Noninterest-bearing deposits$48,922,0001,287
Interest-bearing deposits$156,895,0002,501
Retail deposits$162,158,0002,339
Estimated insured deposits$164,723,0002,138
IRAs and Keogh plan accounts$11,682,0001,931
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$206,997,0002,223
Deposits held in domestic offices$206,997,0002,216
Individuals, partnerships, and corporations$200,501,0002,106
U.S. Government$46,0001,069
States and political subdivisions in the U.S.$4,927,0003,933
Commercial banks and other depository institutions in U.S.$1,523,0001,312
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,709,0001,003
Demand deposits$48,280,0001,071
Nontransaction accounts$118,288,0002,778
Money market deposit accounts (MMDAs)$30,999,0002,207
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$87,289,0002,209
Total time and savings deposits$158,717,0002,429
Noninterest-bearing deposits$51,482,0001,228
Interest-bearing deposits$155,515,0002,491
Retail deposits$161,988,0002,343
Estimated insured deposits$168,054,0002,079
IRAs and Keogh plan accounts$11,899,0001,922
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$200,099,0002,273
Deposits held in domestic offices$200,099,0002,267
Individuals, partnerships, and corporations$193,018,0002,163
U.S. Government$86,000710
States and political subdivisions in the U.S.$5,717,0003,628
Commercial banks and other depository institutions in U.S.$1,278,0001,392
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,777,0001,110
Demand deposits$43,473,0001,194
Nontransaction accounts$118,322,0002,775
Money market deposit accounts (MMDAs)$28,745,0002,298
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$89,577,0002,177
Total time and savings deposits$156,626,0002,457
Noninterest-bearing deposits$45,626,0001,342
Interest-bearing deposits$154,473,0002,503
Retail deposits$153,928,0002,423
Estimated insured deposits$167,023,0002,083
IRAs and Keogh plan accounts$11,856,0001,920
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$217,436,0002,088
Deposits held in domestic offices$217,436,0002,083
Individuals, partnerships, and corporations$204,750,0002,043
U.S. Government$64,0001,361
States and political subdivisions in the U.S.$11,497,0002,167
Commercial banks and other depository institutions in U.S.$1,125,0001,433
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,410,000891
Demand deposits$47,177,000993
Nontransaction accounts$131,026,0002,164
Money market deposit accounts (MMDAs)$31,478,0001,913
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$99,548,0001,616
Total time and savings deposits$170,259,0002,277
Noninterest-bearing deposits$50,905,0001,193
Interest-bearing deposits$166,531,0002,298
Retail deposits$163,444,0002,295
Estimated insured deposits$181,199,0001,908
IRAs and Keogh plan accounts$12,097,0001,906
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$214,535,0002,116
Deposits held in domestic offices$214,535,0002,112
Individuals, partnerships, and corporations$201,468,0002,099
U.S. Government$25,0001,557
States and political subdivisions in the U.S.$11,839,0001,999
Commercial banks and other depository institutions in U.S.$1,203,0001,414
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,095,000948
Demand deposits$44,293,0001,050
Nontransaction accounts$133,440,0002,134
Money market deposit accounts (MMDAs)$30,836,0001,929
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$102,604,0001,587
Total time and savings deposits$170,242,0002,275
Noninterest-bearing deposits$45,783,0001,316
Interest-bearing deposits$168,752,0002,277
Retail deposits$158,645,0002,367
Estimated insured deposits$178,704,0001,955
IRAs and Keogh plan accounts$12,284,0001,918
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$208,689,0002,149
Deposits held in domestic offices$208,689,0002,144
Individuals, partnerships, and corporations$202,562,0002,065
U.S. Government$63,000947
States and political subdivisions in the U.S.$5,405,0003,597
Commercial banks and other depository institutions in U.S.$659,0001,717
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,011,000950
Demand deposits$43,546,0001,088
Nontransaction accounts$127,678,0002,191
Money market deposit accounts (MMDAs)$30,375,0001,900
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$97,303,0001,693
Total time and savings deposits$165,143,0002,326
Noninterest-bearing deposits$47,785,0001,258
Interest-bearing deposits$160,904,0002,360
Retail deposits$158,272,0002,348
Estimated insured deposits$175,459,0001,990
IRAs and Keogh plan accounts$12,310,0001,918
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$208,072,0002,134
Deposits held in domestic offices$208,072,0002,130
Individuals, partnerships, and corporations$201,422,0002,057
U.S. Government$33,0001,374
States and political subdivisions in the U.S.$6,077,0003,377
Commercial banks and other depository institutions in U.S.$540,0001,783
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,601,000941
Demand deposits$42,573,0001,042
Nontransaction accounts$129,471,0002,152
Money market deposit accounts (MMDAs)$28,381,0001,969
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$101,090,0001,625
Total time and savings deposits$165,499,0002,313
Noninterest-bearing deposits$44,664,0001,249
Interest-bearing deposits$163,408,0002,327
Retail deposits$153,767,0002,378
Estimated insured deposits$175,165,0001,994
IRAs and Keogh plan accounts$11,943,0001,944
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$211,223,0002,050
Deposits held in domestic offices$211,223,0002,048
Individuals, partnerships, and corporations$204,703,0001,981
U.S. Government$155,000793
States and political subdivisions in the U.S.$5,659,0003,529
Commercial banks and other depository institutions in U.S.$706,0001,567
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,312,000955
Demand deposits$40,079,0001,109
Nontransaction accounts$133,911,0002,045
Money market deposit accounts (MMDAs)$29,791,0001,859
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$104,120,0001,549
Total time and savings deposits$171,144,0002,194
Noninterest-bearing deposits$41,966,0001,320
Interest-bearing deposits$169,257,0002,211
Retail deposits$154,552,0002,328
Estimated insured deposits$177,600,0001,929
IRAs and Keogh plan accounts$12,472,0001,841
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$217,343,0001,878
Deposits held in domestic offices$217,343,0001,873
Individuals, partnerships, and corporations$208,864,0001,837
U.S. Government$201,000680
States and political subdivisions in the U.S.$7,728,0002,705
Commercial banks and other depository institutions in U.S.$550,0001,564
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,846,000865
Demand deposits$43,245,000963
Nontransaction accounts$138,497,0001,865
Money market deposit accounts (MMDAs)$25,581,0001,909
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$112,916,0001,400
Total time and savings deposits$174,098,0002,035
Noninterest-bearing deposits$45,794,0001,133
Interest-bearing deposits$171,549,0002,056
Retail deposits$155,304,0002,224
Estimated insured deposits$171,316,0001,920
IRAs and Keogh plan accounts$11,863,0001,880
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$194,611,0002,009
Deposits held in domestic offices$194,611,0002,006
Individuals, partnerships, and corporations$179,307,0002,053
U.S. Government$126,000945
States and political subdivisions in the U.S.$14,356,0001,438
Commercial banks and other depository institutions in U.S.$822,0001,140
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,965,000867
Demand deposits$37,863,0001,117
Nontransaction accounts$118,646,0002,045
Money market deposit accounts (MMDAs)$24,855,0001,738
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$93,791,0001,719
Total time and savings deposits$156,748,0002,154
Noninterest-bearing deposits$37,863,0001,317
Interest-bearing deposits$156,748,0002,155
Retail deposits$150,258,0002,191
Estimated insured deposits$159,231,0002,009
IRAs and Keogh plan accounts$10,428,0002,081
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$172,863,0002,200
Deposits held in domestic offices$172,863,0002,194
Individuals, partnerships, and corporations$159,545,0002,231
U.S. Government$192,000631
States and political subdivisions in the U.S.$12,058,0001,625
Commercial banks and other depository institutions in U.S.$1,068,0001,066
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,239,0001,084
Demand deposits$32,769,0001,363
Nontransaction accounts$105,624,0002,215
Money market deposit accounts (MMDAs)$21,980,0001,916
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$83,644,0001,790
Total time and savings deposits$140,094,0002,326
Noninterest-bearing deposits$32,769,0001,522
Interest-bearing deposits$140,094,0002,342
Retail deposits$133,618,0002,438
Estimated insured deposits$140,614,0002,234
IRAs and Keogh plan accounts$9,992,0002,211
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$159,226,0002,388
Deposits held in domestic offices$159,226,0002,382
Individuals, partnerships, and corporations$147,060,0002,411
U.S. Government$73,0001,610
States and political subdivisions in the U.S.$9,112,0001,978
Commercial banks and other depository institutions in U.S.$2,981,000658
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,682,0001,233
Demand deposits$34,279,0001,363
Nontransaction accounts$94,544,0002,407
Money market deposit accounts (MMDAs)$19,171,0001,997
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$75,373,0001,953
Total time and savings deposits$124,947,0002,572
Noninterest-bearing deposits$34,279,0001,503
Interest-bearing deposits$124,947,0002,589
Retail deposits$127,846,0002,561
Estimated insured deposits$131,854,0002,398
IRAs and Keogh plan accounts$9,718,0002,334
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$151,297,0002,476
Deposits held in domestic offices$151,297,0002,468
Individuals, partnerships, and corporations$142,020,0002,454
U.S. Government$183,0001,172
States and political subdivisions in the U.S.$7,627,0002,389
Commercial banks and other depository institutions in U.S.$1,467,000910
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,356,0001,368
Demand deposits$29,670,0001,543
Nontransaction accounts$92,941,0002,397
Money market deposit accounts (MMDAs)$19,878,0001,822
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$73,063,0002,023
Total time and savings deposits$121,627,0002,606
Noninterest-bearing deposits$29,670,0001,663
Interest-bearing deposits$121,627,0002,630
Retail deposits$123,099,0002,625
Estimated insured deposits$129,747,0002,419
IRAs and Keogh plan accounts$9,352,0002,531
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$152,383,0002,538
Deposits held in domestic offices$152,383,0002,529
Individuals, partnerships, and corporations$143,792,0002,506
U.S. Government$508,0001,148
States and political subdivisions in the U.S.$7,192,0002,495
Commercial banks and other depository institutions in U.S.$891,0001,223
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,251,0001,468
Demand deposits$27,728,0001,704
Nontransaction accounts$95,132,0002,361
Money market deposit accounts (MMDAs)$23,485,0001,600
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$71,647,0002,054
Total time and savings deposits$124,655,0002,607
Noninterest-bearing deposits$27,728,0001,813
Interest-bearing deposits$124,655,0002,640
Retail deposits$125,225,0002,694
Estimated insured deposits$131,672,0002,499
IRAs and Keogh plan accounts$9,167,0002,749
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$145,467,0002,681
Deposits held in domestic offices$145,467,0002,670
Individuals, partnerships, and corporations$137,954,0002,638
U.S. Government$462,0001,363
States and political subdivisions in the U.S.$6,144,0002,764
Commercial banks and other depository institutions in U.S.$907,0001,271
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,325,0001,547
Demand deposits$27,334,0001,708
Nontransaction accounts$90,142,0002,476
Money market deposit accounts (MMDAs)$20,409,0001,808
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$69,733,0002,067
Total time and savings deposits$118,133,0002,787
Noninterest-bearing deposits$27,334,0001,810
Interest-bearing deposits$118,133,0002,827
Retail deposits$121,022,0002,850
Estimated insured deposits$128,349,0002,620
IRAs and Keogh plan accounts$8,719,0002,935
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$132,961,0002,858
Deposits held in domestic offices$132,961,0002,848
Individuals, partnerships, and corporations$124,830,0002,833
U.S. Government$452,0001,414
States and political subdivisions in the U.S.$6,869,0002,296
Commercial banks and other depository institutions in U.S.$810,0001,351
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,863,0001,638
Demand deposits$24,447,0001,906
Nontransaction accounts$79,098,0002,701
Money market deposit accounts (MMDAs)$22,762,0001,729
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$56,336,0002,292
Total time and savings deposits$108,514,0002,964
Noninterest-bearing deposits$24,447,0002,014
Interest-bearing deposits$108,514,0003,007
Retail deposits$114,988,0002,982
Estimated insured deposits$117,660,0002,817
IRAs and Keogh plan accounts$7,211,0003,364
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$141,125,0002,806
Deposits held in domestic offices$141,125,0002,796
Individuals, partnerships, and corporations$128,885,0002,815
U.S. Government$435,0001,295
States and political subdivisions in the U.S.$10,918,0001,321
Commercial banks and other depository institutions in U.S.$887,0001,489
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,600,0001,511
Demand deposits$23,839,0001,874
Nontransaction accounts$83,525,0002,586
Money market deposit accounts (MMDAs)$26,620,0001,633
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$56,905,0002,190
Total time and savings deposits$117,286,0002,826
Noninterest-bearing deposits$23,839,0001,998
Interest-bearing deposits$117,286,0002,904
Retail deposits$124,332,0002,885
Estimated insured deposits$121,040,0002,860
IRAs and Keogh plan accounts$7,273,0003,520
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$125,171,0003,256
Deposits held in domestic offices$125,171,0003,248
Individuals, partnerships, and corporations$120,105,0003,208
U.S. Government$369,0001,752
States and political subdivisions in the U.S.$3,468,0004,079
Commercial banks and other depository institutions in U.S.$1,229,0001,241
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,988,0001,808
Demand deposits$25,464,0001,718
Nontransaction accounts$78,183,0002,831
Money market deposit accounts (MMDAs)$24,996,0001,799
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$53,187,0002,507
Total time and savings deposits$99,707,0003,537
Noninterest-bearing deposits$25,464,0001,864
Interest-bearing deposits$99,707,0003,533
Retail deposits$109,094,0003,392
Estimated insured deposits$115,200,0003,139
IRAs and Keogh plan accounts$6,465,0004,101
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA