Home > American State Bank > Total Deposits

American State Bank, Total Deposits

2023-12-31Rank
Total deposits$1,155,818,000784
Deposits held in domestic offices$1,155,818,000782
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$342,977,000847
Demand deposits$137,428,0001,303
Nontransaction accounts$812,841,000708
Money market deposit accounts (MMDAs)$324,584,000598
Other savings deposits (excluding MMDAs)$62,943,0001,318
Total time deposits$425,314,000537
Total time and savings deposits$1,018,390,000670
Noninterest-bearing deposits$137,428,0001,261
Interest-bearing deposits$1,018,390,000673
Retail deposits$947,743,000790
Estimated insured deposits$691,069,000861
IRAs and Keogh plan accounts$36,191,000460
Brokered deposits$118,039,000449
Fully insured brokered deposits$118,039,000421
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,106,871,000802
Deposits held in domestic offices$1,106,871,000800
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$320,217,000900
Demand deposits$121,272,0001,443
Nontransaction accounts$786,654,000722
Money market deposit accounts (MMDAs)$307,739,000618
Other savings deposits (excluding MMDAs)$65,512,0001,317
Total time deposits$413,403,000528
Total time and savings deposits$985,599,000691
Noninterest-bearing deposits$121,272,0001,432
Interest-bearing deposits$985,599,000691
Retail deposits$900,735,000829
Estimated insured deposits$675,187,000880
IRAs and Keogh plan accounts$01,133
Brokered deposits$128,285,000427
Fully insured brokered deposits$128,285,000404
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,096,837,000787
Deposits held in domestic offices$1,096,837,000785
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$330,028,000866
Demand deposits$127,656,0001,389
Nontransaction accounts$766,809,000722
Money market deposit accounts (MMDAs)$302,066,000614
Other savings deposits (excluding MMDAs)$69,743,0001,305
Total time deposits$395,000,000512
Total time and savings deposits$969,181,000684
Noninterest-bearing deposits$127,656,0001,392
Interest-bearing deposits$969,181,000685
Retail deposits$890,750,000831
Estimated insured deposits$696,940,000836
IRAs and Keogh plan accounts$38,186,000432
Brokered deposits$138,296,000384
Fully insured brokered deposits$138,296,000363
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,089,974,000811
Deposits held in domestic offices$1,089,974,000809
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$355,800,000822
Demand deposits$132,278,0001,393
Nontransaction accounts$734,174,000756
Money market deposit accounts (MMDAs)$308,439,000634
Other savings deposits (excluding MMDAs)$70,941,0001,357
Total time deposits$354,794,000522
Total time and savings deposits$957,696,000696
Noninterest-bearing deposits$132,534,0001,394
Interest-bearing deposits$957,440,000704
Retail deposits$895,117,000845
Estimated insured deposits$677,727,000873
IRAs and Keogh plan accounts$01,125
Brokered deposits$132,874,000376
Fully insured brokered deposits$132,874,000357
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,034,064,000848
Deposits held in domestic offices$1,034,064,000846
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$375,185,000799
Demand deposits$155,261,0001,256
Nontransaction accounts$658,879,000822
Money market deposit accounts (MMDAs)$324,963,000628
Other savings deposits (excluding MMDAs)$58,536,0001,612
Total time deposits$275,380,000586
Total time and savings deposits$878,803,000741
Noninterest-bearing deposits$155,261,0001,295
Interest-bearing deposits$878,803,000734
Retail deposits$893,526,000870
Estimated insured deposits$601,814,000942
IRAs and Keogh plan accounts$26,797,000660
Brokered deposits$80,009,000416
Fully insured brokered deposits$80,009,000388
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$980,224,000890
Deposits held in domestic offices$980,224,000889
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$360,255,000839
Demand deposits$135,885,0001,421
Nontransaction accounts$619,969,000867
Money market deposit accounts (MMDAs)$329,709,000653
Other savings deposits (excluding MMDAs)$63,272,0001,582
Total time deposits$226,988,000640
Total time and savings deposits$844,339,000770
Noninterest-bearing deposits$135,886,0001,477
Interest-bearing deposits$844,338,000760
Retail deposits$875,124,000906
Estimated insured deposits$575,578,000985
IRAs and Keogh plan accounts$01,156
Brokered deposits$65,917,000404
Fully insured brokered deposits$65,917,000372
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$951,219,000903
Deposits held in domestic offices$951,219,000903
Individuals, partnerships, and corporations$907,984,000872
U.S. Government$0821
States and political subdivisions in the U.S.$43,226,0001,447
Commercial banks and other depository institutions in U.S.$9,0002,112
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,824,000838
Demand deposits$122,915,0001,528
Nontransaction accounts$597,395,000893
Money market deposit accounts (MMDAs)$356,970,000622
Other savings deposits (excluding MMDAs)$67,550,0001,534
Total time deposits$172,875,000795
Total time and savings deposits$828,304,000788
Noninterest-bearing deposits$122,915,0001,589
Interest-bearing deposits$828,304,000771
Retail deposits$895,457,000890
Estimated insured deposits$609,213,000932
IRAs and Keogh plan accounts$31,528,000576
Brokered deposits$24,000,000607
Fully insured brokered deposits$24,000,000545
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$960,798,000903
Deposits held in domestic offices$960,798,000903
Individuals, partnerships, and corporations$910,908,000873
U.S. Government$0814
States and political subdivisions in the U.S.$49,646,0001,306
Commercial banks and other depository institutions in U.S.$244,0001,879
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,297,000818
Demand deposits$113,976,0001,596
Nontransaction accounts$602,501,000906
Money market deposit accounts (MMDAs)$357,051,000634
Other savings deposits (excluding MMDAs)$67,107,0001,554
Total time deposits$178,343,000773
Total time and savings deposits$846,822,000769
Noninterest-bearing deposits$113,976,0001,664
Interest-bearing deposits$846,822,000754
Retail deposits$905,432,000893
Estimated insured deposits$541,203,0001,036
IRAs and Keogh plan accounts$01,192
Brokered deposits$24,000,000597
Fully insured brokered deposits$24,000,000539
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$978,599,000898
Deposits held in domestic offices$978,599,000898
Individuals, partnerships, and corporations$922,821,000863
U.S. Government$0909
States and political subdivisions in the U.S.$54,577,0001,180
Commercial banks and other depository institutions in U.S.$1,201,0001,327
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,577,000754
Demand deposits$148,307,0001,261
Nontransaction accounts$601,022,000910
Money market deposit accounts (MMDAs)$336,220,000666
Other savings deposits (excluding MMDAs)$64,404,0001,560
Total time deposits$200,398,000715
Total time and savings deposits$830,292,000790
Noninterest-bearing deposits$148,217,0001,362
Interest-bearing deposits$830,382,000765
Retail deposits$908,291,000891
Estimated insured deposits$639,289,000904
IRAs and Keogh plan accounts$32,789,000560
Brokered deposits$29,013,000538
Fully insured brokered deposits$29,013,000480
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$924,047,000939
Deposits held in domestic offices$924,047,000939
Individuals, partnerships, and corporations$874,017,000900
U.S. Government$0842
States and political subdivisions in the U.S.$49,975,0001,234
Commercial banks and other depository institutions in U.S.$54,0002,098
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,177,000807
Demand deposits$122,489,0001,422
Nontransaction accounts$593,869,000932
Money market deposit accounts (MMDAs)$319,373,000694
Other savings deposits (excluding MMDAs)$64,353,0001,553
Total time deposits$210,143,000714
Total time and savings deposits$801,557,000821
Noninterest-bearing deposits$122,489,0001,557
Interest-bearing deposits$801,558,000787
Retail deposits$850,072,000937
Estimated insured deposits$656,042,000873
IRAs and Keogh plan accounts$01,256
Brokered deposits$34,314,000500
Fully insured brokered deposits$34,013,000453
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$889,582,000951
Deposits held in domestic offices$889,582,000951
Individuals, partnerships, and corporations$844,390,000909
U.S. Government$0841
States and political subdivisions in the U.S.$45,044,0001,341
Commercial banks and other depository institutions in U.S.$148,0002,052
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,515,000794
Demand deposits$113,062,0001,466
Nontransaction accounts$572,067,000957
Money market deposit accounts (MMDAs)$293,293,000716
Other savings deposits (excluding MMDAs)$64,194,0001,542
Total time deposits$214,580,000721
Total time and savings deposits$776,520,000833
Noninterest-bearing deposits$113,062,0001,611
Interest-bearing deposits$776,520,000799
Retail deposits$817,673,000941
Estimated insured deposits$648,666,000887
IRAs and Keogh plan accounts$34,194,000578
Brokered deposits$34,013,000524
Fully insured brokered deposits$34,013,000474
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$903,725,000914
Deposits held in domestic offices$903,725,000914
Individuals, partnerships, and corporations$860,506,000876
U.S. Government$0837
States and political subdivisions in the U.S.$41,338,0001,415
Commercial banks and other depository institutions in U.S.$1,881,0001,231
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,801,000756
Demand deposits$111,097,0001,425
Nontransaction accounts$591,924,000941
Money market deposit accounts (MMDAs)$294,556,000712
Other savings deposits (excluding MMDAs)$64,661,0001,502
Total time deposits$232,707,000682
Total time and savings deposits$792,628,000815
Noninterest-bearing deposits$111,097,0001,603
Interest-bearing deposits$792,628,000768
Retail deposits$822,101,000923
Estimated insured deposits$661,486,000858
IRAs and Keogh plan accounts$01,269
Brokered deposits$34,013,000559
Fully insured brokered deposits$34,013,000512
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$894,166,000880
Deposits held in domestic offices$894,166,000880
Individuals, partnerships, and corporations$846,989,000842
U.S. Government$0909
States and political subdivisions in the U.S.$46,585,0001,258
Commercial banks and other depository institutions in U.S.$592,0001,635
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,710,000644
Demand deposits$120,868,0001,160
Nontransaction accounts$586,456,000957
Money market deposit accounts (MMDAs)$268,660,000728
Other savings deposits (excluding MMDAs)$59,927,0001,528
Total time deposits$257,869,000635
Total time and savings deposits$773,298,000818
Noninterest-bearing deposits$120,868,0001,396
Interest-bearing deposits$773,298,000761
Retail deposits$801,583,000895
Estimated insured deposits$648,008,000841
IRAs and Keogh plan accounts$36,115,000547
Brokered deposits$39,013,000536
Fully insured brokered deposits$39,013,000496
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$865,430,000884
Deposits held in domestic offices$865,430,000884
Individuals, partnerships, and corporations$814,738,000854
U.S. Government$0867
States and political subdivisions in the U.S.$50,253,0001,125
Commercial banks and other depository institutions in U.S.$439,0001,739
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,275,000673
Demand deposits$98,378,0001,305
Nontransaction accounts$591,155,000938
Money market deposit accounts (MMDAs)$251,271,000733
Other savings deposits (excluding MMDAs)$58,116,0001,523
Total time deposits$281,768,000596
Total time and savings deposits$767,052,000814
Noninterest-bearing deposits$98,378,0001,572
Interest-bearing deposits$767,052,000741
Retail deposits$758,431,000908
Estimated insured deposits$641,564,000828
IRAs and Keogh plan accounts$01,324
Brokered deposits$44,674,000520
Fully insured brokered deposits$44,674,000485
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$853,004,000887
Deposits held in domestic offices$853,004,000887
Individuals, partnerships, and corporations$801,090,000857
U.S. Government$0863
States and political subdivisions in the U.S.$51,114,0001,101
Commercial banks and other depository institutions in U.S.$800,0001,557
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,398,000640
Demand deposits$99,273,0001,244
Nontransaction accounts$584,606,000955
Money market deposit accounts (MMDAs)$239,109,000746
Other savings deposits (excluding MMDAs)$59,269,0001,481
Total time deposits$286,228,000609
Total time and savings deposits$753,731,000818
Noninterest-bearing deposits$99,273,0001,540
Interest-bearing deposits$753,731,000745
Retail deposits$745,596,000917
Estimated insured deposits$639,428,000831
IRAs and Keogh plan accounts$36,950,000519
Brokered deposits$44,674,000543
Fully insured brokered deposits$44,674,000505
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$758,967,000894
Deposits held in domestic offices$758,967,000894
Individuals, partnerships, and corporations$718,050,000853
U.S. Government$0886
States and political subdivisions in the U.S.$39,784,0001,317
Commercial banks and other depository institutions in U.S.$1,133,0001,513
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,704,000574
Demand deposits$77,519,0001,222
Nontransaction accounts$531,263,000998
Money market deposit accounts (MMDAs)$201,779,000792
Other savings deposits (excluding MMDAs)$56,437,0001,471
Total time deposits$273,048,000648
Total time and savings deposits$681,448,000853
Noninterest-bearing deposits$77,519,0001,536
Interest-bearing deposits$681,448,000775
Retail deposits$666,139,000906
Estimated insured deposits$595,540,000816
IRAs and Keogh plan accounts$01,344
Brokered deposits$39,674,000559
Fully insured brokered deposits$39,674,000519
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$764,947,000884
Deposits held in domestic offices$764,947,000884
Individuals, partnerships, and corporations$729,533,000833
U.S. Government$01,019
States and political subdivisions in the U.S.$33,890,0001,467
Commercial banks and other depository institutions in U.S.$1,524,0001,371
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,484,000531
Demand deposits$93,372,000994
Nontransaction accounts$520,463,000996
Money market deposit accounts (MMDAs)$208,611,000758
Other savings deposits (excluding MMDAs)$55,812,0001,467
Total time deposits$256,042,000706
Total time and savings deposits$671,575,000856
Noninterest-bearing deposits$93,372,0001,341
Interest-bearing deposits$671,575,000776
Retail deposits$688,334,000867
Estimated insured deposits$542,733,000883
IRAs and Keogh plan accounts$37,833,000512
Brokered deposits$30,789,000639
Fully insured brokered deposits$30,789,000580
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$752,277,000885
Deposits held in domestic offices$752,277,000885
Individuals, partnerships, and corporations$720,353,000827
U.S. Government$0965
States and political subdivisions in the U.S.$31,066,0001,506
Commercial banks and other depository institutions in U.S.$858,0001,548
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,008,000562
Demand deposits$78,143,0001,192
Nontransaction accounts$535,269,000979
Money market deposit accounts (MMDAs)$217,590,000725
Other savings deposits (excluding MMDAs)$53,987,0001,496
Total time deposits$263,693,000698
Total time and savings deposits$674,134,000849
Noninterest-bearing deposits$78,143,0001,535
Interest-bearing deposits$674,134,000769
Retail deposits$671,159,000880
Estimated insured deposits$568,939,000841
IRAs and Keogh plan accounts$01,521
Brokered deposits$30,789,000679
Fully insured brokered deposits$30,789,000620
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$745,754,000880
Deposits held in domestic offices$745,754,000880
Individuals, partnerships, and corporations$713,629,000822
U.S. Government$0960
States and political subdivisions in the U.S.$31,607,0001,514
Commercial banks and other depository institutions in U.S.$518,0001,710
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,463,000583
Demand deposits$66,571,0001,371
Nontransaction accounts$536,291,000979
Money market deposit accounts (MMDAs)$206,163,000743
Other savings deposits (excluding MMDAs)$53,280,0001,523
Total time deposits$276,847,000658
Total time and savings deposits$679,183,000836
Noninterest-bearing deposits$66,571,0001,711
Interest-bearing deposits$679,183,000757
Retail deposits$649,693,000897
Estimated insured deposits$579,142,000825
IRAs and Keogh plan accounts$36,020,000551
Brokered deposits$45,924,000581
Fully insured brokered deposits$45,924,000537
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$730,335,000899
Deposits held in domestic offices$730,335,000899
Individuals, partnerships, and corporations$696,992,000838
U.S. Government$0998
States and political subdivisions in the U.S.$32,593,0001,503
Commercial banks and other depository institutions in U.S.$750,0001,586
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,313,000551
Demand deposits$70,495,0001,287
Nontransaction accounts$511,022,0001,005
Money market deposit accounts (MMDAs)$198,666,000772
Other savings deposits (excluding MMDAs)$51,791,0001,573
Total time deposits$260,565,000688
Total time and savings deposits$659,840,000854
Noninterest-bearing deposits$70,495,0001,629
Interest-bearing deposits$659,840,000777
Retail deposits$646,803,000890
Estimated insured deposits$563,311,000840
IRAs and Keogh plan accounts$36,125,000553
Brokered deposits$30,924,000721
Fully insured brokered deposits$30,924,000669
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$727,947,000896
Deposits held in domestic offices$727,947,000894
Individuals, partnerships, and corporations$693,805,000839
U.S. Government$01,108
States and political subdivisions in the U.S.$32,672,0001,497
Commercial banks and other depository institutions in U.S.$1,470,0001,404
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,811,000542
Demand deposits$88,572,0001,014
Nontransaction accounts$490,136,0001,020
Money market deposit accounts (MMDAs)$206,239,000744
Other savings deposits (excluding MMDAs)$49,608,0001,601
Total time deposits$234,288,000736
Total time and savings deposits$639,375,000870
Noninterest-bearing deposits$88,572,0001,374
Interest-bearing deposits$639,375,000789
Retail deposits$660,129,000869
Estimated insured deposits$550,169,000849
IRAs and Keogh plan accounts$34,938,000566
Brokered deposits$30,924,000724
Fully insured brokered deposits$30,924,000669
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$705,365,000910
Deposits held in domestic offices$705,365,000909
Individuals, partnerships, and corporations$661,820,000866
U.S. Government$01,011
States and political subdivisions in the U.S.$35,886,0001,353
Commercial banks and other depository institutions in U.S.$7,659,000826
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,494,000576
Demand deposits$72,799,0001,238
Nontransaction accounts$488,871,0001,015
Money market deposit accounts (MMDAs)$206,908,000747
Other savings deposits (excluding MMDAs)$52,618,0001,562
Total time deposits$229,345,000743
Total time and savings deposits$632,566,000855
Noninterest-bearing deposits$72,799,0001,608
Interest-bearing deposits$632,566,000787
Retail deposits$637,824,000891
Estimated insured deposits$531,568,000877
IRAs and Keogh plan accounts$36,640,000552
Brokered deposits$34,924,000680
Fully insured brokered deposits$34,924,000629
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$705,507,000899
Deposits held in domestic offices$705,507,000899
Individuals, partnerships, and corporations$661,934,000860
U.S. Government$01,101
States and political subdivisions in the U.S.$42,977,0001,169
Commercial banks and other depository institutions in U.S.$596,0001,682
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,032,000599
Demand deposits$67,551,0001,343
Nontransaction accounts$493,475,000997
Money market deposit accounts (MMDAs)$213,577,000714
Other savings deposits (excluding MMDAs)$51,842,0001,586
Total time deposits$228,056,000725
Total time and savings deposits$637,956,000835
Noninterest-bearing deposits$67,551,0001,699
Interest-bearing deposits$637,956,000772
Retail deposits$638,842,000879
Estimated insured deposits$535,563,000861
IRAs and Keogh plan accounts$35,548,000575
Brokered deposits$35,124,000675
Fully insured brokered deposits$35,124,000629
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$709,572,000888
Deposits held in domestic offices$709,572,000888
Individuals, partnerships, and corporations$671,916,000838
U.S. Government$01,097
States and political subdivisions in the U.S.$36,827,0001,300
Commercial banks and other depository institutions in U.S.$829,0001,501
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,347,000600
Demand deposits$66,921,0001,370
Nontransaction accounts$495,225,000995
Money market deposit accounts (MMDAs)$211,839,000735
Other savings deposits (excluding MMDAs)$52,407,0001,590
Total time deposits$230,979,000708
Total time and savings deposits$642,651,000829
Noninterest-bearing deposits$66,921,0001,721
Interest-bearing deposits$642,651,000767
Retail deposits$637,108,000859
Estimated insured deposits$538,987,000857
IRAs and Keogh plan accounts$35,634,000578
Brokered deposits$39,124,000766
Fully insured brokered deposits$39,124,000721
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$715,900,000881
Deposits held in domestic offices$715,900,000880
Individuals, partnerships, and corporations$677,418,000838
U.S. Government$01,191
States and political subdivisions in the U.S.$37,073,0001,326
Commercial banks and other depository institutions in U.S.$1,410,0001,334
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,050,000554
Demand deposits$93,815,000944
Nontransaction accounts$477,851,0001,019
Money market deposit accounts (MMDAs)$203,564,000758
Other savings deposits (excluding MMDAs)$50,355,0001,614
Total time deposits$223,932,000721
Total time and savings deposits$622,086,000854
Noninterest-bearing deposits$92,994,0001,324
Interest-bearing deposits$622,906,000789
Retail deposits$646,725,000858
Estimated insured deposits$540,768,000851
IRAs and Keogh plan accounts$35,389,000588
Brokered deposits$39,129,000738
Fully insured brokered deposits$39,129,000684
Deposits obtained via list services, yet not brokered$32,747,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$679,117,000927
Deposits held in domestic offices$679,117,000926
Individuals, partnerships, and corporations$645,853,000880
U.S. Government$01,147
States and political subdivisions in the U.S.$32,584,0001,419
Commercial banks and other depository institutions in U.S.$680,0001,620
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,058,000657
Demand deposits$62,024,0001,453
Nontransaction accounts$484,059,0001,010
Money market deposit accounts (MMDAs)$209,942,000751
Other savings deposits (excluding MMDAs)$52,734,0001,582
Total time deposits$221,383,000740
Total time and savings deposits$617,093,000864
Noninterest-bearing deposits$62,023,0001,820
Interest-bearing deposits$617,094,000792
Retail deposits$610,791,000904
Estimated insured deposits$501,573,000924
IRAs and Keogh plan accounts$36,374,000584
Brokered deposits$42,129,000710
Fully insured brokered deposits$42,129,000659
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$670,940,000938
Deposits held in domestic offices$670,940,000937
Individuals, partnerships, and corporations$640,186,000882
U.S. Government$01,163
States and political subdivisions in the U.S.$30,109,0001,507
Commercial banks and other depository institutions in U.S.$645,0001,652
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,028,000638
Demand deposits$62,718,0001,422
Nontransaction accounts$472,912,0001,031
Money market deposit accounts (MMDAs)$200,898,000775
Other savings deposits (excluding MMDAs)$55,901,0001,525
Total time deposits$216,113,000760
Total time and savings deposits$608,222,000878
Noninterest-bearing deposits$62,718,0001,803
Interest-bearing deposits$608,222,000807
Retail deposits$604,990,000915
Estimated insured deposits$511,048,000897
IRAs and Keogh plan accounts$37,085,000577
Brokered deposits$42,129,000690
Fully insured brokered deposits$42,129,000642
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$682,721,000927
Deposits held in domestic offices$682,721,000926
Individuals, partnerships, and corporations$651,556,000870
U.S. Government$01,186
States and political subdivisions in the U.S.$30,329,0001,519
Commercial banks and other depository institutions in U.S.$836,0001,581
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,055,000602
Demand deposits$64,428,0001,378
Nontransaction accounts$477,666,0001,018
Money market deposit accounts (MMDAs)$210,434,000758
Other savings deposits (excluding MMDAs)$57,579,0001,522
Total time deposits$209,653,000773
Total time and savings deposits$618,293,000873
Noninterest-bearing deposits$64,428,0001,752
Interest-bearing deposits$618,293,000800
Retail deposits$616,251,000889
Estimated insured deposits$508,493,000899
IRAs and Keogh plan accounts$38,708,000550
Brokered deposits$42,129,000660
Fully insured brokered deposits$42,129,000610
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$690,166,000897
Deposits held in domestic offices$690,166,000896
Individuals, partnerships, and corporations$656,892,000847
U.S. Government$01,254
States and political subdivisions in the U.S.$29,952,0001,523
Commercial banks and other depository institutions in U.S.$3,322,0001,129
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,957,000545
Demand deposits$83,280,0001,030
Nontransaction accounts$467,209,0001,025
Money market deposit accounts (MMDAs)$197,029,000783
Other savings deposits (excluding MMDAs)$56,386,0001,503
Total time deposits$213,794,000764
Total time and savings deposits$606,886,000877
Noninterest-bearing deposits$83,481,0001,392
Interest-bearing deposits$606,685,000805
Retail deposits$618,772,000872
Estimated insured deposits$595,900,000758
IRAs and Keogh plan accounts$38,331,000557
Brokered deposits$48,124,000592
Fully insured brokered deposits$48,124,000561
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$658,187,000930
Deposits held in domestic offices$658,187,000930
Individuals, partnerships, and corporations$624,524,000890
U.S. Government$01,248
States and political subdivisions in the U.S.$32,626,0001,366
Commercial banks and other depository institutions in U.S.$1,037,0001,524
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,383,000635
Demand deposits$61,756,0001,394
Nontransaction accounts$470,804,0001,002
Money market deposit accounts (MMDAs)$196,138,000778
Other savings deposits (excluding MMDAs)$55,744,0001,515
Total time deposits$218,922,000752
Total time and savings deposits$596,431,000880
Noninterest-bearing deposits$61,756,0001,775
Interest-bearing deposits$596,431,000809
Retail deposits$534,727,000991
Estimated insured deposits$508,725,000885
IRAs and Keogh plan accounts$38,866,000568
Brokered deposits$48,124,000580
Fully insured brokered deposits$48,124,000547
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$643,249,000942
Deposits held in domestic offices$643,249,000942
Individuals, partnerships, and corporations$609,162,000896
U.S. Government$01,147
States and political subdivisions in the U.S.$33,061,0001,371
Commercial banks and other depository institutions in U.S.$1,026,0001,558
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,844,000647
Demand deposits$56,205,0001,499
Nontransaction accounts$460,405,0001,019
Money market deposit accounts (MMDAs)$189,091,000802
Other savings deposits (excluding MMDAs)$55,948,0001,504
Total time deposits$215,366,000768
Total time and savings deposits$587,044,000883
Noninterest-bearing deposits$56,205,0001,881
Interest-bearing deposits$587,044,000814
Retail deposits$569,546,000925
Estimated insured deposits$497,484,000894
IRAs and Keogh plan accounts$38,069,000580
Brokered deposits$48,124,000580
Fully insured brokered deposits$48,124,000550
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$648,265,000929
Deposits held in domestic offices$648,265,000928
Individuals, partnerships, and corporations$610,537,000883
U.S. Government$01,159
States and political subdivisions in the U.S.$36,696,0001,273
Commercial banks and other depository institutions in U.S.$1,032,0001,542
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,511,000605
Demand deposits$59,802,0001,396
Nontransaction accounts$455,754,0001,029
Money market deposit accounts (MMDAs)$186,360,000805
Other savings deposits (excluding MMDAs)$56,044,0001,507
Total time deposits$213,350,000773
Total time and savings deposits$588,463,000883
Noninterest-bearing deposits$59,802,0001,777
Interest-bearing deposits$588,463,000811
Retail deposits$515,290,0001,013
Estimated insured deposits$496,099,000903
IRAs and Keogh plan accounts$38,372,000568
Brokered deposits$58,365,000491
Fully insured brokered deposits$58,365,000462
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$660,136,000901
Deposits held in domestic offices$660,136,000900
Individuals, partnerships, and corporations$614,137,000866
U.S. Government$01,296
States and political subdivisions in the U.S.$35,741,0001,261
Commercial banks and other depository institutions in U.S.$10,258,000710
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,839,000538
Demand deposits$84,359,000928
Nontransaction accounts$445,297,0001,032
Money market deposit accounts (MMDAs)$194,451,000764
Other savings deposits (excluding MMDAs)$55,001,0001,502
Total time deposits$195,845,000836
Total time and savings deposits$575,777,000879
Noninterest-bearing deposits$84,358,0001,325
Interest-bearing deposits$575,778,000804
Retail deposits$606,995,000862
Estimated insured deposits$495,360,000886
IRAs and Keogh plan accounts$38,453,000563
Brokered deposits$37,911,000658
Fully insured brokered deposits$37,911,000619
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$600,713,000971
Deposits held in domestic offices$600,713,000971
Individuals, partnerships, and corporations$568,728,000919
U.S. Government$01,197
States and political subdivisions in the U.S.$30,744,0001,418
Commercial banks and other depository institutions in U.S.$1,241,0001,528
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,834,000665
Demand deposits$54,317,0001,498
Nontransaction accounts$432,879,0001,057
Money market deposit accounts (MMDAs)$189,736,000774
Other savings deposits (excluding MMDAs)$53,514,0001,522
Total time deposits$189,629,000886
Total time and savings deposits$546,396,000923
Noninterest-bearing deposits$54,317,0001,909
Interest-bearing deposits$546,396,000847
Retail deposits$559,193,000912
Estimated insured deposits$470,555,000925
IRAs and Keogh plan accounts$38,157,000584
Brokered deposits$25,251,000828
Fully insured brokered deposits$25,251,000763
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$582,917,000987
Deposits held in domestic offices$582,917,000985
Individuals, partnerships, and corporations$552,125,000930
U.S. Government$01,235
States and political subdivisions in the U.S.$29,558,0001,448
Commercial banks and other depository institutions in U.S.$1,234,0001,554
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,260,000770
Demand deposits$46,526,0001,752
Nontransaction accounts$432,657,0001,051
Money market deposit accounts (MMDAs)$198,894,000741
Other savings deposits (excluding MMDAs)$49,008,0001,614
Total time deposits$184,755,000929
Total time and savings deposits$536,391,000930
Noninterest-bearing deposits$46,526,0002,129
Interest-bearing deposits$536,391,000862
Retail deposits$542,895,000934
Estimated insured deposits$434,159,0001,009
IRAs and Keogh plan accounts$38,434,000589
Brokered deposits$28,251,000775
Fully insured brokered deposits$25,251,000764
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$584,062,000992
Deposits held in domestic offices$584,062,000991
Individuals, partnerships, and corporations$552,914,000935
U.S. Government$01,228
States and political subdivisions in the U.S.$27,918,0001,542
Commercial banks and other depository institutions in U.S.$3,230,0001,208
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,258,000719
Demand deposits$51,643,0001,545
Nontransaction accounts$425,804,0001,076
Money market deposit accounts (MMDAs)$190,586,000777
Other savings deposits (excluding MMDAs)$49,291,0001,618
Total time deposits$185,927,000919
Total time and savings deposits$532,419,000940
Noninterest-bearing deposits$51,643,0001,959
Interest-bearing deposits$532,419,000868
Retail deposits$545,065,000938
Estimated insured deposits$461,800,000944
IRAs and Keogh plan accounts$38,021,000604
Brokered deposits$25,251,000796
Fully insured brokered deposits$25,251,000740
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$625,867,000917
Deposits held in domestic offices$625,867,000916
Individuals, partnerships, and corporations$593,918,000862
U.S. Government$01,345
States and political subdivisions in the U.S.$30,138,0001,423
Commercial banks and other depository institutions in U.S.$1,811,0001,418
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,708,000525
Demand deposits$91,676,000786
Nontransaction accounts$428,159,0001,061
Money market deposit accounts (MMDAs)$191,251,000765
Other savings deposits (excluding MMDAs)$46,946,0001,644
Total time deposits$189,962,000913
Total time and savings deposits$534,191,000923
Noninterest-bearing deposits$91,676,0001,169
Interest-bearing deposits$534,191,000854
Retail deposits$585,051,000866
Estimated insured deposits$449,858,000958
IRAs and Keogh plan accounts$34,229,000695
Brokered deposits$25,247,000771
Fully insured brokered deposits$25,247,000715
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$582,695,000963
Deposits held in domestic offices$582,695,000962
Individuals, partnerships, and corporations$553,339,000912
U.S. Government$01,257
States and political subdivisions in the U.S.$28,093,0001,457
Commercial banks and other depository institutions in U.S.$1,263,0001,597
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,070,000739
Demand deposits$48,608,0001,562
Nontransaction accounts$437,625,0001,047
Money market deposit accounts (MMDAs)$197,915,000755
Other savings deposits (excluding MMDAs)$47,924,0001,616
Total time deposits$191,786,000916
Total time and savings deposits$534,087,000918
Noninterest-bearing deposits$48,608,0001,989
Interest-bearing deposits$534,087,000853
Retail deposits$567,496,000877
Estimated insured deposits$449,707,000958
IRAs and Keogh plan accounts$39,120,000602
Brokered deposits$25,251,000755
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$557,038,000997
Deposits held in domestic offices$557,038,000995
Individuals, partnerships, and corporations$535,370,000939
U.S. Government$01,331
States and political subdivisions in the U.S.$20,023,0001,907
Commercial banks and other depository institutions in U.S.$1,645,0001,476
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,833,000728
Demand deposits$47,363,0001,585
Nontransaction accounts$414,205,0001,095
Money market deposit accounts (MMDAs)$172,250,000825
Other savings deposits (excluding MMDAs)$49,743,0001,584
Total time deposits$192,212,000920
Total time and savings deposits$509,675,000955
Noninterest-bearing deposits$47,873,0002,009
Interest-bearing deposits$509,165,000890
Retail deposits$518,874,000957
Estimated insured deposits$443,861,000973
IRAs and Keogh plan accounts$40,571,000584
Brokered deposits$25,251,000750
Fully insured brokered deposits$25,251,000705
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$540,966,0001,043
Deposits held in domestic offices$540,966,0001,042
Individuals, partnerships, and corporations$509,741,000990
U.S. Government$01,317
States and political subdivisions in the U.S.$29,874,0001,411
Commercial banks and other depository institutions in U.S.$1,351,0001,555
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,456,000741
Demand deposits$44,144,0001,692
Nontransaction accounts$400,510,0001,143
Money market deposit accounts (MMDAs)$159,261,000865
Other savings deposits (excluding MMDAs)$50,252,0001,582
Total time deposits$190,997,000926
Total time and savings deposits$496,822,000997
Noninterest-bearing deposits$44,144,0002,122
Interest-bearing deposits$496,822,000923
Retail deposits$503,333,0001,000
Estimated insured deposits$442,580,000989
IRAs and Keogh plan accounts$40,455,000599
Brokered deposits$25,251,000731
Fully insured brokered deposits$25,251,000682
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$525,179,0001,063
Deposits held in domestic offices$525,179,0001,062
Individuals, partnerships, and corporations$491,022,0001,018
U.S. Government$01,474
States and political subdivisions in the U.S.$32,570,0001,272
Commercial banks and other depository institutions in U.S.$1,587,0001,493
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,542,000731
Demand deposits$44,987,0001,613
Nontransaction accounts$386,637,0001,177
Money market deposit accounts (MMDAs)$151,218,000891
Other savings deposits (excluding MMDAs)$50,124,0001,571
Total time deposits$185,295,000971
Total time and savings deposits$480,192,0001,020
Noninterest-bearing deposits$44,987,0002,068
Interest-bearing deposits$480,192,000943
Retail deposits$486,365,0001,017
Estimated insured deposits$432,282,000994
IRAs and Keogh plan accounts$39,078,000635
Brokered deposits$26,751,000677
Fully insured brokered deposits$26,751,000638
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$510,226,0001,077
Deposits held in domestic offices$510,226,0001,075
Individuals, partnerships, and corporations$477,667,0001,051
U.S. Government$01,406
States and political subdivisions in the U.S.$32,230,0001,238
Commercial banks and other depository institutions in U.S.$329,0002,339
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,802,000816
Demand deposits$38,925,0001,836
Nontransaction accounts$386,424,0001,178
Money market deposit accounts (MMDAs)$149,072,000897
Other savings deposits (excluding MMDAs)$51,094,0001,565
Total time deposits$186,258,000978
Total time and savings deposits$471,301,0001,039
Noninterest-bearing deposits$38,925,0002,305
Interest-bearing deposits$471,301,000956
Retail deposits$466,958,0001,066
Estimated insured deposits$421,192,0001,038
IRAs and Keogh plan accounts$42,302,000593
Brokered deposits$26,751,000671
Fully insured brokered deposits$26,751,000633
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$501,222,0001,089
Deposits held in domestic offices$501,222,0001,088
Individuals, partnerships, and corporations$473,959,0001,051
U.S. Government$01,377
States and political subdivisions in the U.S.$26,844,0001,459
Commercial banks and other depository institutions in U.S.$419,0002,246
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,672,000692
Demand deposits$47,681,0001,408
Nontransaction accounts$364,550,0001,237
Money market deposit accounts (MMDAs)$136,474,000945
Other savings deposits (excluding MMDAs)$51,385,0001,550
Total time deposits$176,691,0001,045
Total time and savings deposits$453,541,0001,074
Noninterest-bearing deposits$47,681,0001,872
Interest-bearing deposits$453,541,0001,004
Retail deposits$463,220,0001,056
Estimated insured deposits$422,477,0001,036
IRAs and Keogh plan accounts$42,461,000603
Brokered deposits$26,751,000655
Fully insured brokered deposits$26,751,000626
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$502,790,0001,107
Deposits held in domestic offices$502,790,0001,105
Individuals, partnerships, and corporations$471,121,0001,071
U.S. Government$01,424
States and political subdivisions in the U.S.$31,669,0001,271
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,812,000683
Demand deposits$41,925,0001,613
Nontransaction accounts$365,978,0001,246
Money market deposit accounts (MMDAs)$140,221,000930
Other savings deposits (excluding MMDAs)$51,645,0001,555
Total time deposits$174,112,0001,086
Total time and savings deposits$460,865,0001,083
Noninterest-bearing deposits$42,446,0002,079
Interest-bearing deposits$460,344,0001,004
Retail deposits$466,933,0001,065
Estimated insured deposits$423,006,0001,042
IRAs and Keogh plan accounts$42,887,000591
Brokered deposits$22,751,000730
Fully insured brokered deposits$22,751,000686
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$505,479,0001,094
Deposits held in domestic offices$505,479,0001,092
Individuals, partnerships, and corporations$478,819,0001,054
U.S. Government$01,583
States and political subdivisions in the U.S.$25,877,0001,508
Commercial banks and other depository institutions in U.S.$783,0001,929
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,888,000618
Demand deposits$47,438,0001,418
Nontransaction accounts$356,591,0001,274
Money market deposit accounts (MMDAs)$140,421,000924
Other savings deposits (excluding MMDAs)$50,617,0001,553
Total time deposits$165,553,0001,169
Total time and savings deposits$458,041,0001,076
Noninterest-bearing deposits$47,438,0001,896
Interest-bearing deposits$458,041,0001,005
Retail deposits$482,950,0001,025
Estimated insured deposits$427,015,0001,105
IRAs and Keogh plan accounts$42,852,000608
Brokered deposits$16,751,000889
Fully insured brokered deposits$16,751,000817
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$473,898,0001,169
Deposits held in domestic offices$473,898,0001,168
Individuals, partnerships, and corporations$450,380,0001,110
U.S. Government$01,457
States and political subdivisions in the U.S.$23,054,0001,616
Commercial banks and other depository institutions in U.S.$464,0002,280
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,699,000720
Demand deposits$39,015,0001,651
Nontransaction accounts$350,199,0001,304
Money market deposit accounts (MMDAs)$132,691,000968
Other savings deposits (excluding MMDAs)$50,432,0001,571
Total time deposits$167,076,0001,195
Total time and savings deposits$434,883,0001,135
Noninterest-bearing deposits$39,014,0002,173
Interest-bearing deposits$434,884,0001,058
Retail deposits$450,427,0001,089
Estimated insured deposits$405,688,0001,171
IRAs and Keogh plan accounts$42,068,000632
Brokered deposits$16,751,000908
Fully insured brokered deposits$16,751,000834
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$463,387,0001,193
Deposits held in domestic offices$463,387,0001,191
Individuals, partnerships, and corporations$437,602,0001,144
U.S. Government$01,535
States and political subdivisions in the U.S.$24,389,0001,547
Commercial banks and other depository institutions in U.S.$1,396,0001,653
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,224,000729
Demand deposits$41,939,0001,454
Nontransaction accounts$343,163,0001,321
Money market deposit accounts (MMDAs)$123,928,000992
Other savings deposits (excluding MMDAs)$50,042,0001,573
Total time deposits$169,193,0001,213
Total time and savings deposits$421,448,0001,177
Noninterest-bearing deposits$41,939,0001,978
Interest-bearing deposits$421,448,0001,089
Retail deposits$440,386,0001,106
Estimated insured deposits$410,287,0001,157
IRAs and Keogh plan accounts$43,034,000611
Brokered deposits$16,747,000929
Fully insured brokered deposits$16,747,000856
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$469,665,0001,193
Deposits held in domestic offices$469,665,0001,190
Individuals, partnerships, and corporations$442,097,0001,132
U.S. Government$01,579
States and political subdivisions in the U.S.$27,445,0001,440
Commercial banks and other depository institutions in U.S.$123,0003,006
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,832,000687
Demand deposits$43,975,0001,358
Nontransaction accounts$346,833,0001,330
Money market deposit accounts (MMDAs)$134,764,000946
Other savings deposits (excluding MMDAs)$50,204,0001,575
Total time deposits$161,865,0001,294
Total time and savings deposits$425,690,0001,181
Noninterest-bearing deposits$43,974,0001,880
Interest-bearing deposits$425,691,0001,089
Retail deposits$456,085,0001,078
Estimated insured deposits$401,423,0001,196
IRAs and Keogh plan accounts$43,472,000606
Brokered deposits$6,500,0001,555
Fully insured brokered deposits$6,500,0001,434
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$473,741,0001,170
Deposits held in domestic offices$473,741,0001,166
Individuals, partnerships, and corporations$448,147,0001,114
U.S. Government$01,780
States and political subdivisions in the U.S.$24,974,0001,475
Commercial banks and other depository institutions in U.S.$620,0001,991
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,376,000723
Demand deposits$40,856,0001,407
Nontransaction accounts$358,365,0001,286
Money market deposit accounts (MMDAs)$150,340,000849
Other savings deposits (excluding MMDAs)$50,480,0001,519
Total time deposits$157,545,0001,376
Total time and savings deposits$432,885,0001,145
Noninterest-bearing deposits$40,856,0001,918
Interest-bearing deposits$432,885,0001,067
Retail deposits$464,914,0001,032
Estimated insured deposits$387,694,0001,223
IRAs and Keogh plan accounts$43,907,000601
Brokered deposits$1,500,0002,428
Fully insured brokered deposits$1,500,0002,264
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$452,525,0001,224
Deposits held in domestic offices$452,525,0001,222
Individuals, partnerships, and corporations$427,892,0001,181
U.S. Government$01,652
States and political subdivisions in the U.S.$24,556,0001,419
Commercial banks and other depository institutions in U.S.$77,0002,968
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,215,000872
Demand deposits$34,812,0001,634
Nontransaction accounts$354,310,0001,297
Money market deposit accounts (MMDAs)$145,923,000870
Other savings deposits (excluding MMDAs)$49,828,0001,530
Total time deposits$158,559,0001,400
Total time and savings deposits$417,713,0001,186
Noninterest-bearing deposits$34,812,0002,170
Interest-bearing deposits$417,713,0001,117
Retail deposits$443,457,0001,079
Estimated insured deposits$375,879,0001,260
IRAs and Keogh plan accounts$44,121,000611
Brokered deposits$1,500,0002,516
Fully insured brokered deposits$1,500,0002,344
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$428,743,0001,290
Deposits held in domestic offices$428,743,0001,288
Individuals, partnerships, and corporations$403,138,0001,249
U.S. Government$01,633
States and political subdivisions in the U.S.$25,570,0001,386
Commercial banks and other depository institutions in U.S.$35,0003,126
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,726,000969
Demand deposits$28,491,0001,986
Nontransaction accounts$340,017,0001,354
Money market deposit accounts (MMDAs)$129,508,000933
Other savings deposits (excluding MMDAs)$50,903,0001,503
Total time deposits$159,606,0001,426
Total time and savings deposits$400,252,0001,228
Noninterest-bearing deposits$28,491,0002,497
Interest-bearing deposits$400,252,0001,161
Retail deposits$419,857,0001,132
Estimated insured deposits$374,472,0001,255
IRAs and Keogh plan accounts$45,241,000600
Brokered deposits$1,500,0002,607
Fully insured brokered deposits$1,500,0002,425
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$433,733,0001,281
Deposits held in domestic offices$433,733,0001,279
Individuals, partnerships, and corporations$410,177,0001,235
U.S. Government$01,643
States and political subdivisions in the U.S.$23,546,0001,521
Commercial banks and other depository institutions in U.S.$10,0003,216
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,302,000999
Demand deposits$29,834,0001,828
Nontransaction accounts$347,431,0001,356
Money market deposit accounts (MMDAs)$137,207,000902
Other savings deposits (excluding MMDAs)$49,962,0001,516
Total time deposits$160,262,0001,466
Total time and savings deposits$403,899,0001,234
Noninterest-bearing deposits$29,834,0002,372
Interest-bearing deposits$403,899,0001,176
Retail deposits$424,273,0001,134
Estimated insured deposits$378,298,0001,249
IRAs and Keogh plan accounts$43,729,000628
Brokered deposits$1,500,0002,665
Fully insured brokered deposits$1,500,0002,481
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$441,404,0001,231
Deposits held in domestic offices$441,404,0001,229
Individuals, partnerships, and corporations$416,197,0001,191
U.S. Government$02,902
States and political subdivisions in the U.S.$24,842,0001,403
Commercial banks and other depository institutions in U.S.$365,0002,391
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,538,000976
Demand deposits$31,612,0001,667
Nontransaction accounts$355,866,0001,312
Money market deposit accounts (MMDAs)$145,201,000842
Other savings deposits (excluding MMDAs)$49,101,0001,502
Total time deposits$161,564,0001,484
Total time and savings deposits$409,792,0001,195
Noninterest-bearing deposits$31,612,0002,210
Interest-bearing deposits$409,792,0001,144
Retail deposits$432,052,0001,096
Estimated insured deposits$370,310,0001,264
IRAs and Keogh plan accounts$43,857,000629
Brokered deposits$1,500,0002,784
Fully insured brokered deposits$1,500,0002,593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$413,395,0001,339
Deposits held in domestic offices$413,395,0001,338
Individuals, partnerships, and corporations$392,414,0001,283
U.S. Government$03,279
States and political subdivisions in the U.S.$20,866,0001,598
Commercial banks and other depository institutions in U.S.$115,0002,921
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,878,0001,159
Demand deposits$24,812,0002,155
Nontransaction accounts$340,517,0001,389
Money market deposit accounts (MMDAs)$127,520,000946
Other savings deposits (excluding MMDAs)$49,359,0001,500
Total time deposits$163,638,0001,504
Total time and savings deposits$388,583,0001,280
Noninterest-bearing deposits$24,832,0002,677
Interest-bearing deposits$388,563,0001,228
Retail deposits$403,557,0001,184
Estimated insured deposits$357,846,0001,275
IRAs and Keogh plan accounts$44,203,000615
Brokered deposits$1,500,0002,862
Fully insured brokered deposits$1,500,0002,663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$410,246,0001,361
Deposits held in domestic offices$410,246,0001,360
Individuals, partnerships, and corporations$387,765,0001,309
U.S. Government$03,428
States and political subdivisions in the U.S.$22,302,0001,508
Commercial banks and other depository institutions in U.S.$179,0002,827
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,890,0001,281
Demand deposits$24,215,0002,144
Nontransaction accounts$342,356,0001,403
Money market deposit accounts (MMDAs)$127,468,000928
Other savings deposits (excluding MMDAs)$49,290,0001,512
Total time deposits$165,598,0001,530
Total time and savings deposits$386,031,0001,293
Noninterest-bearing deposits$24,215,0002,676
Interest-bearing deposits$386,031,0001,245
Retail deposits$399,368,0001,191
Estimated insured deposits$356,306,0001,300
IRAs and Keogh plan accounts$44,047,000620
Brokered deposits$1,500,0002,938
Fully insured brokered deposits$1,500,0002,740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$399,460,0001,421
Deposits held in domestic offices$399,460,0001,420
Individuals, partnerships, and corporations$373,558,0001,388
U.S. Government$143,000386
States and political subdivisions in the U.S.$25,746,0001,366
Commercial banks and other depository institutions in U.S.$13,0003,335
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,462,0001,395
Demand deposits$22,913,0002,265
Nontransaction accounts$335,998,0001,466
Money market deposit accounts (MMDAs)$122,532,000976
Other savings deposits (excluding MMDAs)$49,786,0001,498
Total time deposits$163,680,0001,601
Total time and savings deposits$376,547,0001,365
Noninterest-bearing deposits$22,913,0002,807
Interest-bearing deposits$376,547,0001,306
Retail deposits$385,980,0001,239
Estimated insured deposits$346,932,0001,368
IRAs and Keogh plan accounts$44,298,000620
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$403,943,0001,409
Deposits held in domestic offices$403,943,0001,407
Individuals, partnerships, and corporations$378,336,0001,374
U.S. Government$03,705
States and political subdivisions in the U.S.$24,889,0001,376
Commercial banks and other depository institutions in U.S.$718,0001,980
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,435,0001,167
Demand deposits$31,035,0001,567
Nontransaction accounts$332,508,0001,472
Money market deposit accounts (MMDAs)$126,437,000929
Other savings deposits (excluding MMDAs)$48,331,0001,510
Total time deposits$157,739,0001,689
Total time and savings deposits$372,908,0001,373
Noninterest-bearing deposits$31,035,0002,161
Interest-bearing deposits$372,908,0001,315
Retail deposits$353,394,0001,253
Estimated insured deposits$349,229,0001,360
IRAs and Keogh plan accounts$43,553,000629
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$383,237,0001,480
Deposits held in domestic offices$383,237,0001,477
Individuals, partnerships, and corporations$361,214,0001,431
U.S. Government$111,000482
States and political subdivisions in the U.S.$21,895,0001,473
Commercial banks and other depository institutions in U.S.$17,0003,359
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,232,0001,472
Demand deposits$24,183,0002,057
Nontransaction accounts$326,005,0001,509
Money market deposit accounts (MMDAs)$118,853,000969
Other savings deposits (excluding MMDAs)$47,393,0001,514
Total time deposits$159,759,0001,693
Total time and savings deposits$359,054,0001,430
Noninterest-bearing deposits$24,183,0002,626
Interest-bearing deposits$359,054,0001,374
Retail deposits$334,505,0001,315
Estimated insured deposits$337,945,0001,407
IRAs and Keogh plan accounts$42,789,000649
Brokered deposits$2,000,0003,078
Fully insured brokered deposits$2,000,0002,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$385,173,0001,468
Deposits held in domestic offices$385,173,0001,464
Individuals, partnerships, and corporations$360,488,0001,440
U.S. Government$03,557
States and political subdivisions in the U.S.$24,263,0001,319
Commercial banks and other depository institutions in U.S.$422,0002,392
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,032,0001,499
Demand deposits$23,669,0002,154
Nontransaction accounts$328,141,0001,504
Money market deposit accounts (MMDAs)$115,456,000957
Other savings deposits (excluding MMDAs)$46,514,0001,513
Total time deposits$166,170,0001,660
Total time and savings deposits$361,504,0001,427
Noninterest-bearing deposits$23,669,0002,706
Interest-bearing deposits$361,504,0001,371
Retail deposits$332,817,0001,340
Estimated insured deposits$297,811,0001,382
IRAs and Keogh plan accounts$41,522,000671
Brokered deposits$2,000,0003,128
Fully insured brokered deposits$2,000,0002,823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$374,883,0001,534
Deposits held in domestic offices$374,883,0001,530
Individuals, partnerships, and corporations$352,584,0001,483
U.S. Government$03,628
States and political subdivisions in the U.S.$21,728,0001,532
Commercial banks and other depository institutions in U.S.$571,0002,192
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,038,0001,489
Demand deposits$23,771,0002,102
Nontransaction accounts$318,845,0001,563
Money market deposit accounts (MMDAs)$110,991,000991
Other savings deposits (excluding MMDAs)$44,766,0001,532
Total time deposits$163,087,0001,732
Total time and savings deposits$351,112,0001,488
Noninterest-bearing deposits$23,771,0002,668
Interest-bearing deposits$351,112,0001,421
Retail deposits$326,994,0001,358
Estimated insured deposits$300,590,0001,364
IRAs and Keogh plan accounts$39,878,000673
Brokered deposits$4,000,0002,814
Fully insured brokered deposits$4,000,0002,556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$370,352,0001,494
Deposits held in domestic offices$370,352,0001,489
Individuals, partnerships, and corporations$356,063,0001,428
U.S. Government$03,888
States and political subdivisions in the U.S.$14,125,0002,184
Commercial banks and other depository institutions in U.S.$164,0002,702
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,387,0001,145
Demand deposits$34,001,0001,299
Nontransaction accounts$304,965,0001,574
Money market deposit accounts (MMDAs)$104,936,000996
Other savings deposits (excluding MMDAs)$42,917,0001,526
Total time deposits$157,112,0001,755
Total time and savings deposits$336,351,0001,499
Noninterest-bearing deposits$34,001,0001,874
Interest-bearing deposits$336,351,0001,435
Retail deposits$328,279,0001,322
Estimated insured deposits$299,088,0001,339
IRAs and Keogh plan accounts$39,003,000653
Brokered deposits$7,000,0002,411
Fully insured brokered deposits$7,000,0002,261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$360,415,0001,504
Deposits held in domestic offices$360,415,0001,499
Individuals, partnerships, and corporations$346,974,0001,430
U.S. Government$03,764
States and political subdivisions in the U.S.$12,576,0002,277
Commercial banks and other depository institutions in U.S.$865,0001,805
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,140,0001,300
Demand deposits$25,273,0001,926
Nontransaction accounts$302,275,0001,559
Money market deposit accounts (MMDAs)$91,758,0001,128
Other savings deposits (excluding MMDAs)$42,570,0001,558
Total time deposits$167,948,0001,594
Total time and savings deposits$335,142,0001,468
Noninterest-bearing deposits$25,273,0002,490
Interest-bearing deposits$335,142,0001,399
Retail deposits$309,161,0001,377
Estimated insured deposits$273,481,0001,451
IRAs and Keogh plan accounts$38,889,000637
Brokered deposits$7,000,0002,228
Fully insured brokered deposits$7,000,0002,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$363,522,0001,496
Deposits held in domestic offices$363,522,0001,492
Individuals, partnerships, and corporations$348,941,0001,425
U.S. Government$03,873
States and political subdivisions in the U.S.$14,231,0002,097
Commercial banks and other depository institutions in U.S.$350,0002,207
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,270,0001,690
Demand deposits$23,452,0002,193
Nontransaction accounts$313,252,0001,484
Money market deposit accounts (MMDAs)$100,999,0001,059
Other savings deposits (excluding MMDAs)$43,237,0001,555
Total time deposits$169,016,0001,564
Total time and savings deposits$340,070,0001,434
Noninterest-bearing deposits$23,452,0002,720
Interest-bearing deposits$340,070,0001,367
Retail deposits$311,509,0001,361
Estimated insured deposits$281,960,0001,373
IRAs and Keogh plan accounts$39,549,000613
Brokered deposits$7,000,0001,984
Fully insured brokered deposits$7,000,0001,849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$365,685,0001,473
Deposits held in domestic offices$365,685,0001,469
Individuals, partnerships, and corporations$350,233,0001,420
U.S. Government$03,876
States and political subdivisions in the U.S.$13,236,0002,230
Commercial banks and other depository institutions in U.S.$2,216,0001,227
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,100,0001,695
Demand deposits$26,984,0001,800
Nontransaction accounts$315,585,0001,463
Money market deposit accounts (MMDAs)$101,494,0001,059
Other savings deposits (excluding MMDAs)$43,119,0001,533
Total time deposits$170,972,0001,566
Total time and savings deposits$338,701,0001,441
Noninterest-bearing deposits$26,984,0002,345
Interest-bearing deposits$338,701,0001,371
Retail deposits$312,785,0001,358
Estimated insured deposits$275,213,0001,403
IRAs and Keogh plan accounts$39,418,000618
Brokered deposits$7,000,0001,916
Fully insured brokered deposits$7,000,0001,778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$355,377,0001,506
Deposits held in domestic offices$355,377,0001,501
Individuals, partnerships, and corporations$339,221,0001,462
U.S. Government$04,156
States and political subdivisions in the U.S.$15,240,0001,962
Commercial banks and other depository institutions in U.S.$916,0001,472
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,463,0001,517
Demand deposits$29,008,0001,674
Nontransaction accounts$300,914,0001,532
Money market deposit accounts (MMDAs)$104,116,0001,033
Other savings deposits (excluding MMDAs)$43,070,0001,533
Total time deposits$153,728,0001,707
Total time and savings deposits$326,369,0001,482
Noninterest-bearing deposits$29,008,0002,216
Interest-bearing deposits$326,369,0001,421
Retail deposits$318,996,0001,304
Estimated insured deposits$276,984,0001,368
IRAs and Keogh plan accounts$40,544,000587
Brokered deposits$9,000,0001,702
Fully insured brokered deposits$9,000,0001,575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$345,647,0001,530
Deposits held in domestic offices$345,647,0001,526
Individuals, partnerships, and corporations$329,829,0001,484
U.S. Government$03,924
States and political subdivisions in the U.S.$15,744,0001,783
Commercial banks and other depository institutions in U.S.$74,0002,702
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,334,0002,407
Demand deposits$19,970,0002,614
Nontransaction accounts$307,313,0001,481
Money market deposit accounts (MMDAs)$106,417,0001,019
Other savings deposits (excluding MMDAs)$41,978,0001,544
Total time deposits$158,918,0001,651
Total time and savings deposits$325,677,0001,464
Noninterest-bearing deposits$19,970,0003,084
Interest-bearing deposits$325,677,0001,404
Retail deposits$305,827,0001,360
Estimated insured deposits$264,539,0001,416
IRAs and Keogh plan accounts$40,327,000589
Brokered deposits$11,000,0001,512
Fully insured brokered deposits$11,000,0001,390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$332,998,0001,614
Deposits held in domestic offices$332,998,0001,611
Individuals, partnerships, and corporations$310,555,0001,598
U.S. Government$115,000542
States and political subdivisions in the U.S.$21,910,0001,296
Commercial banks and other depository institutions in U.S.$418,0001,818
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,568,0002,332
Demand deposits$20,661,0002,681
Nontransaction accounts$291,430,0001,564
Money market deposit accounts (MMDAs)$92,994,0001,114
Other savings deposits (excluding MMDAs)$37,769,0001,627
Total time deposits$160,665,0001,641
Total time and savings deposits$312,337,0001,532
Noninterest-bearing deposits$20,661,0003,093
Interest-bearing deposits$312,337,0001,477
Retail deposits$292,201,0001,447
Estimated insured deposits$245,793,0001,563
IRAs and Keogh plan accounts$38,057,000630
Brokered deposits$13,000,0001,407
Fully insured brokered deposits$13,000,0001,278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$322,467,0001,671
Deposits held in domestic offices$322,467,0001,667
Individuals, partnerships, and corporations$222,352,0002,195
U.S. Government$85,565,0009
States and political subdivisions in the U.S.$14,414,0001,966
Commercial banks and other depository institutions in U.S.$136,0002,399
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,315,0002,511
Demand deposits$19,325,0002,866
Nontransaction accounts$282,152,0001,601
Money market deposit accounts (MMDAs)$87,983,0001,162
Other savings deposits (excluding MMDAs)$34,347,0001,695
Total time deposits$159,822,0001,630
Total time and savings deposits$303,142,0001,588
Noninterest-bearing deposits$19,325,0003,223
Interest-bearing deposits$303,142,0001,531
Retail deposits$282,927,0001,494
Estimated insured deposits$246,966,0001,549
IRAs and Keogh plan accounts$37,602,000625
Brokered deposits$13,000,0001,405
Fully insured brokered deposits$13,000,0001,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$322,486,0001,638
Deposits held in domestic offices$322,486,0001,634
Individuals, partnerships, and corporations$310,630,0001,580
U.S. Government$04,273
States and political subdivisions in the U.S.$11,856,0002,297
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,746,0001,738
Demand deposits$29,057,0001,909
Nontransaction accounts$268,740,0001,639
Money market deposit accounts (MMDAs)$90,311,0001,124
Other savings deposits (excluding MMDAs)$27,928,0001,880
Total time deposits$150,501,0001,695
Total time and savings deposits$293,429,0001,604
Noninterest-bearing deposits$29,627,0002,334
Interest-bearing deposits$292,859,0001,558
Retail deposits$279,207,0001,423
Estimated insured deposits$258,659,0001,404
IRAs and Keogh plan accounts$35,770,000647
Brokered deposits$11,000,0001,513
Fully insured brokered deposits$11,000,0001,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$285,030,0001,822
Deposits held in domestic offices$285,030,0001,817
Individuals, partnerships, and corporations$273,263,0001,776
U.S. Government$04,163
States and political subdivisions in the U.S.$11,767,0002,198
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,732,0002,637
Demand deposits$22,670,0002,467
Nontransaction accounts$246,298,0001,746
Money market deposit accounts (MMDAs)$82,970,0001,173
Other savings deposits (excluding MMDAs)$25,768,0001,985
Total time deposits$137,560,0001,800
Total time and savings deposits$262,360,0001,742
Noninterest-bearing deposits$22,670,0002,892
Interest-bearing deposits$262,360,0001,709
Retail deposits$255,898,0001,541
Estimated insured deposits$211,718,0001,740
IRAs and Keogh plan accounts$35,349,000653
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$285,715,0001,799
Deposits held in domestic offices$285,715,0001,796
Individuals, partnerships, and corporations$272,238,0001,764
U.S. Government$04,264
States and political subdivisions in the U.S.$13,477,0001,948
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,316,0002,525
Demand deposits$26,549,0002,202
Nontransaction accounts$243,399,0001,724
Money market deposit accounts (MMDAs)$55,308,0001,530
Other savings deposits (excluding MMDAs)$51,676,0001,330
Total time deposits$136,415,0001,757
Total time and savings deposits$259,166,0001,738
Noninterest-bearing deposits$26,549,0002,569
Interest-bearing deposits$259,166,0001,706
Retail deposits$255,763,0001,534
Estimated insured deposits$224,917,0001,620
IRAs and Keogh plan accounts$34,322,000656
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$271,429,0001,888
Deposits held in domestic offices$271,429,0001,884
Individuals, partnerships, and corporations$260,138,0001,818
U.S. Government$04,261
States and political subdivisions in the U.S.$11,191,0002,326
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,792,0002,643
Demand deposits$23,809,0002,506
Nontransaction accounts$229,637,0001,796
Money market deposit accounts (MMDAs)$69,341,0001,316
Other savings deposits (excluding MMDAs)$19,536,0002,439
Total time deposits$140,760,0001,659
Total time and savings deposits$247,620,0001,798
Noninterest-bearing deposits$23,809,0002,828
Interest-bearing deposits$247,620,0001,767
Retail deposits$238,196,0001,652
Estimated insured deposits$220,451,0001,641
IRAs and Keogh plan accounts$33,173,000670
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$272,936,0001,835
Deposits held in domestic offices$272,936,0001,826
Individuals, partnerships, and corporations$264,491,0001,763
U.S. Government$04,442
States and political subdivisions in the U.S.$8,345,0002,890
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,400,0002,283
Demand deposits$28,932,0002,126
Nontransaction accounts$224,536,0001,776
Money market deposit accounts (MMDAs)$72,397,0001,252
Other savings deposits (excluding MMDAs)$11,931,0003,361
Total time deposits$140,208,0001,619
Total time and savings deposits$244,004,0001,789
Noninterest-bearing deposits$28,932,0002,462
Interest-bearing deposits$244,004,0001,756
Retail deposits$243,305,0001,600
Estimated insured deposits$174,171,0002,105
IRAs and Keogh plan accounts$30,289,000735
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$255,008,0001,935
Deposits held in domestic offices$255,008,0001,931
Individuals, partnerships, and corporations$248,020,0001,834
U.S. Government$04,317
States and political subdivisions in the U.S.$6,888,0003,200
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,971,0002,668
Demand deposits$26,216,0002,340
Nontransaction accounts$213,037,0001,796
Money market deposit accounts (MMDAs)$67,053,0001,299
Other savings deposits (excluding MMDAs)$11,026,0003,544
Total time deposits$134,959,0001,622
Total time and savings deposits$228,792,0001,837
Noninterest-bearing deposits$26,216,0002,632
Interest-bearing deposits$228,792,0001,807
Retail deposits$227,640,0001,687
Estimated insured deposits$155,322,0002,308
IRAs and Keogh plan accounts$29,360,000755
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$246,862,0001,946
Deposits held in domestic offices$246,862,0001,940
Individuals, partnerships, and corporations$237,748,0001,867
U.S. Government$04,271
States and political subdivisions in the U.S.$9,014,0002,708
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,010,0002,826
Demand deposits$23,000,0002,620
Nontransaction accounts$206,852,0001,789
Money market deposit accounts (MMDAs)$61,684,0001,330
Other savings deposits (excluding MMDAs)$12,438,0003,360
Total time deposits$132,730,0001,590
Total time and savings deposits$223,862,0001,829
Noninterest-bearing deposits$23,000,0002,853
Interest-bearing deposits$223,862,0001,806
Retail deposits$219,384,0001,739
Estimated insured deposits$153,243,0002,323
IRAs and Keogh plan accounts$29,200,000745
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$242,723,0001,967
Deposits held in domestic offices$242,723,0001,962
Individuals, partnerships, and corporations$232,230,0001,886
U.S. Government$04,329
States and political subdivisions in the U.S.$10,393,0002,452
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,979,0002,632
Demand deposits$26,331,0002,257
Nontransaction accounts$199,744,0001,824
Money market deposit accounts (MMDAs)$57,542,0001,428
Other savings deposits (excluding MMDAs)$12,983,0003,323
Total time deposits$129,219,0001,563
Total time and savings deposits$216,392,0001,880
Noninterest-bearing deposits$26,331,0002,492
Interest-bearing deposits$216,392,0001,858
Retail deposits$215,477,0001,769
Estimated insured deposits$155,447,0002,302
IRAs and Keogh plan accounts$28,351,000768
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$244,222,0001,924
Deposits held in domestic offices$244,222,0001,919
Individuals, partnerships, and corporations$235,413,0001,854
U.S. Government$04,510
States and political subdivisions in the U.S.$8,809,0002,787
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,299,0002,524
Demand deposits$27,794,0002,146
Nontransaction accounts$198,923,0001,787
Money market deposit accounts (MMDAs)$64,904,0001,310
Other savings deposits (excluding MMDAs)$12,948,0003,317
Total time deposits$121,071,0001,637
Total time and savings deposits$216,428,0001,850
Noninterest-bearing deposits$27,794,0002,376
Interest-bearing deposits$216,428,0001,835
Retail deposits$222,612,0001,699
Estimated insured deposits$159,601,0002,224
IRAs and Keogh plan accounts$26,929,000819
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$229,872,0002,010
Deposits held in domestic offices$229,872,0002,004
Individuals, partnerships, and corporations$223,554,0001,916
U.S. Government$04,404
States and political subdivisions in the U.S.$6,218,0003,418
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,648,0003,028
Demand deposits$23,461,0002,488
Nontransaction accounts$193,224,0001,809
Money market deposit accounts (MMDAs)$60,515,0001,358
Other savings deposits (excluding MMDAs)$12,310,0003,431
Total time deposits$120,399,0001,624
Total time and savings deposits$206,411,0001,893
Noninterest-bearing deposits$23,461,0002,701
Interest-bearing deposits$206,411,0001,879
Retail deposits$207,274,0001,811
Estimated insured deposits$139,556,0002,497
IRAs and Keogh plan accounts$26,766,000826
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$223,955,0002,040
Deposits held in domestic offices$223,955,0002,034
Individuals, partnerships, and corporations$216,921,0001,958
U.S. Government$04,543
States and political subdivisions in the U.S.$6,934,0003,171
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,479,0003,165
Demand deposits$23,948,0002,425
Nontransaction accounts$188,476,0001,830
Money market deposit accounts (MMDAs)$60,652,0001,346
Other savings deposits (excluding MMDAs)$12,411,0003,430
Total time deposits$115,413,0001,657
Total time and savings deposits$200,007,0001,935
Noninterest-bearing deposits$23,948,0002,622
Interest-bearing deposits$200,007,0001,928
Retail deposits$201,037,0001,871
Estimated insured deposits$151,053,0002,292
IRAs and Keogh plan accounts$26,571,000831
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$222,161,0002,049
Deposits held in domestic offices$222,161,0002,044
Individuals, partnerships, and corporations$215,300,0001,949
U.S. Government$04,568
States and political subdivisions in the U.S.$6,861,0003,232
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,144,0003,454
Demand deposits$20,453,0002,764
Nontransaction accounts$190,017,0001,800
Money market deposit accounts (MMDAs)$64,323,0001,278
Other savings deposits (excluding MMDAs)$12,858,0003,340
Total time deposits$112,836,0001,716
Total time and savings deposits$201,708,0001,911
Noninterest-bearing deposits$20,453,0002,937
Interest-bearing deposits$201,708,0001,909
Retail deposits$200,478,0001,859
Estimated insured deposits$151,887,0002,281
IRAs and Keogh plan accounts$26,085,000859
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$224,969,0002,017
Deposits held in domestic offices$224,969,0002,014
Individuals, partnerships, and corporations$217,084,0001,942
U.S. Government$04,814
States and political subdivisions in the U.S.$7,885,0002,934
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,866,0002,800
Demand deposits$23,519,0002,249
Nontransaction accounts$189,103,0001,535
Money market deposit accounts (MMDAs)$65,182,0001,118
Other savings deposits (excluding MMDAs)$13,262,0002,734
Total time deposits$110,659,0001,453
Total time and savings deposits$201,450,0001,932
Noninterest-bearing deposits$23,519,0002,583
Interest-bearing deposits$201,450,0001,904
Retail deposits$203,297,0001,830
Estimated insured deposits$147,513,0002,350
IRAs and Keogh plan accounts$27,180,000834
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$214,980,0002,112
Deposits held in domestic offices$214,980,0002,108
Individuals, partnerships, and corporations$208,036,0002,027
U.S. Government$04,647
States and political subdivisions in the U.S.$6,944,0003,068
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,347,0003,125
Demand deposits$20,183,0002,561
Nontransaction accounts$183,633,0001,581
Money market deposit accounts (MMDAs)$59,817,0001,188
Other savings deposits (excluding MMDAs)$12,555,0002,838
Total time deposits$111,261,0001,446
Total time and savings deposits$194,797,0002,014
Noninterest-bearing deposits$20,183,0002,891
Interest-bearing deposits$194,797,0001,996
Retail deposits$194,504,0001,932
Estimated insured deposits$147,613,0002,369
IRAs and Keogh plan accounts$27,242,000857
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$212,821,0002,105
Deposits held in domestic offices$212,821,0002,100
Individuals, partnerships, and corporations$205,169,0002,043
U.S. Government$04,820
States and political subdivisions in the U.S.$7,652,0002,877
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,277,0003,192
Demand deposits$20,053,0002,562
Nontransaction accounts$182,544,0001,568
Money market deposit accounts (MMDAs)$58,036,0001,180
Other savings deposits (excluding MMDAs)$12,996,0002,726
Total time deposits$111,512,0001,454
Total time and savings deposits$192,768,0002,008
Noninterest-bearing deposits$20,053,0002,894
Interest-bearing deposits$192,768,0001,993
Retail deposits$192,107,0001,922
Estimated insured deposits$145,527,0002,403
IRAs and Keogh plan accounts$26,783,000878
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$216,937,0002,048
Deposits held in domestic offices$216,937,0002,044
Individuals, partnerships, and corporations$209,085,0001,984
U.S. Government$04,819
States and political subdivisions in the U.S.$7,852,0002,834
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,265,0003,019
Demand deposits$20,429,0002,394
Nontransaction accounts$185,672,0001,531
Money market deposit accounts (MMDAs)$60,864,0001,131
Other savings deposits (excluding MMDAs)$13,114,0002,665
Total time deposits$111,694,0001,460
Total time and savings deposits$196,508,0001,955
Noninterest-bearing deposits$20,429,0002,698
Interest-bearing deposits$196,508,0001,940
Retail deposits$196,025,0001,864
Estimated insured deposits$147,159,0002,352
IRAs and Keogh plan accounts$26,732,000865
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$222,272,0001,947
Deposits held in domestic offices$222,272,0001,945
Individuals, partnerships, and corporations$213,621,0001,899
U.S. Government$04,995
States and political subdivisions in the U.S.$8,651,0002,613
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,693,0002,490
Demand deposits$26,057,0001,873
Nontransaction accounts$184,579,0001,496
Money market deposit accounts (MMDAs)$60,292,0001,098
Other savings deposits (excluding MMDAs)$13,199,0002,563
Total time deposits$111,088,0001,455
Total time and savings deposits$196,215,0001,910
Noninterest-bearing deposits$26,057,0002,165
Interest-bearing deposits$196,215,0001,893
Retail deposits$202,445,0001,759
Estimated insured deposits$155,834,0002,190
IRAs and Keogh plan accounts$27,204,000823
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$215,787,0001,902
Deposits held in domestic offices$215,787,0001,897
Individuals, partnerships, and corporations$208,418,0001,842
U.S. Government$05,263
States and political subdivisions in the U.S.$7,369,0002,805
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,302,0002,651
Demand deposits$21,925,0002,191
Nontransaction accounts$181,485,0001,436
Money market deposit accounts (MMDAs)$59,158,0001,034
Other savings deposits (excluding MMDAs)$11,399,0002,621
Total time deposits$110,928,0001,436
Total time and savings deposits$193,862,0001,824
Noninterest-bearing deposits$21,925,0002,422
Interest-bearing deposits$193,862,0001,817
Retail deposits$196,467,0001,713
Estimated insured deposits$187,691,0001,744
IRAs and Keogh plan accounts$25,952,000857
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$209,523,0001,858
Deposits held in domestic offices$209,523,0001,854
Individuals, partnerships, and corporations$201,112,0001,803
U.S. Government$112,0001,039
States and political subdivisions in the U.S.$8,299,0002,458
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,623,0002,433
Demand deposits$22,749,0002,026
Nontransaction accounts$174,900,0001,422
Money market deposit accounts (MMDAs)$51,270,0001,042
Other savings deposits (excluding MMDAs)$9,984,0002,721
Total time deposits$113,646,0001,397
Total time and savings deposits$186,774,0001,803
Noninterest-bearing deposits$22,749,0002,248
Interest-bearing deposits$186,774,0001,794
Retail deposits$188,575,0001,711
Estimated insured deposits$182,843,0001,732
IRAs and Keogh plan accounts$23,508,000929
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$200,242,0001,891
Deposits held in domestic offices$200,242,0001,886
Individuals, partnerships, and corporations$193,987,0001,830
U.S. Government$05,591
States and political subdivisions in the U.S.$5,764,0003,167
Commercial banks and other depository institutions in U.S.$491,0001,519
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,827,0002,895
Demand deposits$20,060,0002,276
Nontransaction accounts$170,415,0001,391
Money market deposit accounts (MMDAs)$54,043,000953
Other savings deposits (excluding MMDAs)$14,879,0002,165
Total time deposits$101,493,0001,466
Total time and savings deposits$180,182,0001,810
Noninterest-bearing deposits$20,060,0002,449
Interest-bearing deposits$180,182,0001,813
Retail deposits$183,390,0001,753
Estimated insured deposits$174,435,0001,792
IRAs and Keogh plan accounts$15,057,0001,505
Brokered deposits$576,0001,126
Fully insured brokered deposits$576,0001,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$196,343,0001,921
Deposits held in domestic offices$196,343,0001,915
Individuals, partnerships, and corporations$190,971,0001,850
U.S. Government$06,005
States and political subdivisions in the U.S.$5,372,0003,180
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,603,0002,897
Demand deposits$19,088,0002,463
Nontransaction accounts$165,740,0001,372
Money market deposit accounts (MMDAs)$50,899,000932
Other savings deposits (excluding MMDAs)$13,317,0002,395
Total time deposits$101,524,0001,408
Total time and savings deposits$177,255,0001,827
Noninterest-bearing deposits$19,088,0002,627
Interest-bearing deposits$177,255,0001,835
Retail deposits$179,915,0001,807
Estimated insured deposits$173,033,0001,811
IRAs and Keogh plan accounts$22,321,0001,057
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$182,865,0002,064
Deposits held in domestic offices$182,865,0002,057
Individuals, partnerships, and corporations$178,020,0001,974
U.S. Government$06,819
States and political subdivisions in the U.S.$4,845,0003,532
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,729,0002,876
Demand deposits$19,235,0002,336
Nontransaction accounts$153,136,0001,463
Money market deposit accounts (MMDAs)$51,340,000838
Other savings deposits (excluding MMDAs)$14,930,0002,205
Total time deposits$86,866,0001,683
Total time and savings deposits$163,630,0001,956
Noninterest-bearing deposits$19,235,0002,488
Interest-bearing deposits$163,630,0001,972
Retail deposits$171,789,0001,893
Estimated insured deposits$158,350,0001,989
IRAs and Keogh plan accounts$21,303,0001,183
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$160,354,0002,410
Deposits held in domestic offices$160,354,0002,401
Individuals, partnerships, and corporations$156,716,0002,311
U.S. Government$10,0006,043
States and political subdivisions in the U.S.$3,628,0004,295
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,060,0003,322
Demand deposits$16,138,0002,794
Nontransaction accounts$134,294,0001,695
Money market deposit accounts (MMDAs)$39,010,0001,039
Other savings deposits (excluding MMDAs)$15,794,0002,239
Total time deposits$79,490,0001,846
Total time and savings deposits$144,216,0002,275
Noninterest-bearing deposits$16,138,0002,956
Interest-bearing deposits$144,216,0002,298
Retail deposits$149,313,0002,274
Estimated insured deposits$144,749,0002,295
IRAs and Keogh plan accounts$19,928,0001,372
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$138,644,0002,811
Deposits held in domestic offices$138,644,0002,801
Individuals, partnerships, and corporations$136,453,0002,665
U.S. Government$08,070
States and political subdivisions in the U.S.$1,552,0006,706
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$639,00049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,461,0003,822
Demand deposits$12,680,0003,479
Nontransaction accounts$116,183,0001,934
Money market deposit accounts (MMDAs)$30,628,0001,298
Other savings deposits (excluding MMDAs)$11,465,0003,000
Total time deposits$74,090,0001,956
Total time and savings deposits$125,964,0002,608
Noninterest-bearing deposits$12,680,0003,666
Interest-bearing deposits$125,964,0002,647
Retail deposits$131,454,0002,622
Estimated insured deposits$129,395,0002,593
IRAs and Keogh plan accounts$18,534,0001,516
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$128,583,0002,955
Deposits held in domestic offices$128,583,0002,943
Individuals, partnerships, and corporations$127,929,0002,765
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$653,0008,629
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,111,0004,009
Demand deposits$11,949,0003,711
Nontransaction accounts$106,472,0001,997
Money market deposit accounts (MMDAs)$25,964,0001,540
Other savings deposits (excluding MMDAs)$12,796,0003,060
Total time deposits$67,712,0001,866
Total time and savings deposits$116,634,0002,781
Noninterest-bearing deposits$11,949,0003,896
Interest-bearing deposits$116,634,0002,824
Retail deposits$121,778,0002,819
Estimated insured deposits$121,283,0002,729
IRAs and Keogh plan accounts$16,191,0001,675
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$129,081,0003,044
Deposits held in domestic offices$129,081,0003,034
Individuals, partnerships, and corporations$125,966,0002,887
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$3,114,0004,556
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,760,0003,722
Demand deposits$12,706,0003,387
Nontransaction accounts$105,321,0002,037
Money market deposit accounts (MMDAs)$28,787,0001,518
Other savings deposits (excluding MMDAs)$12,784,0003,249
Total time deposits$63,750,0001,927
Total time and savings deposits$116,375,0002,846
Noninterest-bearing deposits$12,706,0003,587
Interest-bearing deposits$116,375,0002,926
Retail deposits$119,679,0002,986
Estimated insured deposits$119,982,0002,886
IRAs and Keogh plan accounts$15,860,0001,790
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$119,032,0003,414
Deposits held in domestic offices$119,032,0003,406
Individuals, partnerships, and corporations$117,078,0003,292
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$1,953,0005,999
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,618,0003,640
Demand deposits$10,976,0003,782
Nontransaction accounts$95,414,0002,309
Money market deposit accounts (MMDAs)$26,487,0001,718
Other savings deposits (excluding MMDAs)$14,203,0002,825
Total time deposits$54,724,0002,432
Total time and savings deposits$108,056,0003,287
Noninterest-bearing deposits$10,976,0004,050
Interest-bearing deposits$108,056,0003,283
Retail deposits$113,091,0003,263
Estimated insured deposits$111,654,0003,233
IRAs and Keogh plan accounts$14,674,0002,056
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA