American Trust & Savings Bank, Total Deposits

2019-03-31Rank
Total deposits$989,341,000676
Deposits held in domestic offices$989,341,000675
Individuals, partnerships, and corporations$925,741,000635
U.S. Government$0998
States and political subdivisions in the U.S.$59,305,000911
Commercial banks and other depository institutions in U.S.$4,295,0001,031
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,636,000300
Demand deposits$195,554,000432
Nontransaction accounts$586,705,000897
Money market deposit accounts (MMDAs)$295,281,000595
Other savings deposits (excluding MMDAs)$138,255,000991
Total time deposits$153,169,0001,126
Total time and savings deposits$793,787,000712
Noninterest-bearing deposits$195,554,000688
Interest-bearing deposits$793,787,000665
Retail deposits$879,248,000666
Estimated insured deposits$632,174,000760
IRAs and Keogh plan accounts$46,612,000423
Brokered deposits$40,263,000630
Fully insured brokered deposits$40,263,000583
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,038,787,000641
Deposits held in domestic offices$1,038,787,000639
Individuals, partnerships, and corporations$991,860,000599
U.S. Government$01,108
States and political subdivisions in the U.S.$42,749,0001,195
Commercial banks and other depository institutions in U.S.$4,178,0001,027
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,757,000294
Demand deposits$214,527,000414
Nontransaction accounts$628,030,000835
Money market deposit accounts (MMDAs)$327,817,000553
Other savings deposits (excluding MMDAs)$135,704,000994
Total time deposits$164,509,0001,026
Total time and savings deposits$824,260,000683
Noninterest-bearing deposits$214,527,000647
Interest-bearing deposits$824,260,000623
Retail deposits$927,353,000630
Estimated insured deposits$666,953,000712
IRAs and Keogh plan accounts$49,397,000397
Brokered deposits$34,279,000679
Fully insured brokered deposits$34,279,000628
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$971,230,000673
Deposits held in domestic offices$971,230,000671
Individuals, partnerships, and corporations$906,538,000636
U.S. Government$01,011
States and political subdivisions in the U.S.$59,037,000863
Commercial banks and other depository institutions in U.S.$5,655,000938
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,609,000304
Demand deposits$194,538,000445
Nontransaction accounts$576,621,000888
Money market deposit accounts (MMDAs)$259,742,000639
Other savings deposits (excluding MMDAs)$134,301,0001,009
Total time deposits$182,578,000921
Total time and savings deposits$776,692,000704
Noninterest-bearing deposits$194,538,000705
Interest-bearing deposits$776,692,000639
Retail deposits$839,670,000686
Estimated insured deposits$633,318,000735
IRAs and Keogh plan accounts$51,174,000391
Brokered deposits$40,068,000615
Fully insured brokered deposits$40,068,000571
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$982,010,000658
Deposits held in domestic offices$982,010,000657
Individuals, partnerships, and corporations$939,363,000615
U.S. Government$01,101
States and political subdivisions in the U.S.$36,715,0001,324
Commercial banks and other depository institutions in U.S.$5,932,000912
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,033,000315
Demand deposits$196,372,000446
Nontransaction accounts$602,977,000838
Money market deposit accounts (MMDAs)$286,081,000591
Other savings deposits (excluding MMDAs)$137,651,000994
Total time deposits$179,245,000923
Total time and savings deposits$785,638,000695
Noninterest-bearing deposits$196,372,000695
Interest-bearing deposits$785,638,000629
Retail deposits$860,488,000667
Estimated insured deposits$636,880,000734
IRAs and Keogh plan accounts$52,421,000375
Brokered deposits$35,934,000660
Fully insured brokered deposits$35,934,000615
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$934,001,000690
Deposits held in domestic offices$934,001,000689
Individuals, partnerships, and corporations$870,963,000652
U.S. Government$01,097
States and political subdivisions in the U.S.$58,227,000864
Commercial banks and other depository institutions in U.S.$4,811,000966
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,531,000331
Demand deposits$179,648,000484
Nontransaction accounts$560,470,000891
Money market deposit accounts (MMDAs)$234,201,000672
Other savings deposits (excluding MMDAs)$139,141,000994
Total time deposits$187,128,000861
Total time and savings deposits$754,353,000715
Noninterest-bearing deposits$179,648,000740
Interest-bearing deposits$754,353,000659
Retail deposits$804,967,000690
Estimated insured deposits$634,356,000730
IRAs and Keogh plan accounts$52,346,000384
Brokered deposits$35,083,000802
Fully insured brokered deposits$35,083,000756
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$942,271,000676
Deposits held in domestic offices$942,271,000675
Individuals, partnerships, and corporations$895,028,000636
U.S. Government$01,191
States and political subdivisions in the U.S.$39,576,0001,255
Commercial banks and other depository institutions in U.S.$7,667,000803
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,692,000316
Demand deposits$195,236,000448
Nontransaction accounts$550,579,000899
Money market deposit accounts (MMDAs)$268,710,000620
Other savings deposits (excluding MMDAs)$135,558,000996
Total time deposits$146,311,0001,122
Total time and savings deposits$747,035,000721
Noninterest-bearing deposits$195,236,000690
Interest-bearing deposits$747,035,000655
Retail deposits$861,262,000649
Estimated insured deposits$646,855,000714
IRAs and Keogh plan accounts$54,328,000377
Brokered deposits$30,128,000865
Fully insured brokered deposits$30,128,000806
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$936,023,000675
Deposits held in domestic offices$936,023,000674
Individuals, partnerships, and corporations$868,545,000646
U.S. Government$01,147
States and political subdivisions in the U.S.$58,446,000833
Commercial banks and other depository institutions in U.S.$9,032,000750
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,771,000292
Demand deposits$189,504,000435
Nontransaction accounts$547,252,000904
Money market deposit accounts (MMDAs)$266,418,000631
Other savings deposits (excluding MMDAs)$131,506,0001,017
Total time deposits$149,328,0001,105
Total time and savings deposits$746,519,000723
Noninterest-bearing deposits$189,504,000688
Interest-bearing deposits$746,519,000656
Retail deposits$854,856,000643
Estimated insured deposits$656,522,000707
IRAs and Keogh plan accounts$55,333,000372
Brokered deposits$30,030,000873
Fully insured brokered deposits$30,030,000807
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$883,932,000710
Deposits held in domestic offices$883,932,000708
Individuals, partnerships, and corporations$839,628,000667
U.S. Government$01,163
States and political subdivisions in the U.S.$36,441,0001,297
Commercial banks and other depository institutions in U.S.$7,863,000807
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,179,000311
Demand deposits$189,409,000444
Nontransaction accounts$511,753,000953
Money market deposit accounts (MMDAs)$231,019,000704
Other savings deposits (excluding MMDAs)$132,336,0001,000
Total time deposits$148,399,0001,116
Total time and savings deposits$694,523,000778
Noninterest-bearing deposits$189,409,000684
Interest-bearing deposits$694,524,000705
Retail deposits$834,358,000661
Estimated insured deposits$628,013,000737
IRAs and Keogh plan accounts$55,901,000370
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$872,874,000720
Deposits held in domestic offices$872,874,000719
Individuals, partnerships, and corporations$809,057,000696
U.S. Government$01,186
States and political subdivisions in the U.S.$55,111,000894
Commercial banks and other depository institutions in U.S.$8,706,000787
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,175,000296
Demand deposits$179,557,000456
Nontransaction accounts$485,699,0001,004
Money market deposit accounts (MMDAs)$220,996,000732
Other savings deposits (excluding MMDAs)$131,122,0001,009
Total time deposits$133,581,0001,240
Total time and savings deposits$693,317,000779
Noninterest-bearing deposits$179,557,000706
Interest-bearing deposits$693,317,000712
Retail deposits$839,892,000662
Estimated insured deposits$617,852,000746
IRAs and Keogh plan accounts$55,999,000366
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$851,373,000725
Deposits held in domestic offices$851,373,000724
Individuals, partnerships, and corporations$812,125,000672
U.S. Government$01,254
States and political subdivisions in the U.S.$29,802,0001,530
Commercial banks and other depository institutions in U.S.$9,446,000761
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,171,000303
Demand deposits$184,805,000439
Nontransaction accounts$481,202,000992
Money market deposit accounts (MMDAs)$225,877,000709
Other savings deposits (excluding MMDAs)$125,595,0001,012
Total time deposits$129,731,0001,258
Total time and savings deposits$666,568,000796
Noninterest-bearing deposits$184,805,000670
Interest-bearing deposits$666,568,000718
Retail deposits$824,383,000656
Estimated insured deposits$611,824,000738
IRAs and Keogh plan accounts$55,574,000370
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$860,532,000713
Deposits held in domestic offices$860,532,000711
Individuals, partnerships, and corporations$802,428,000676
U.S. Government$01,248
States and political subdivisions in the U.S.$47,743,000966
Commercial banks and other depository institutions in U.S.$10,361,000727
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,368,000291
Demand deposits$188,039,000407
Nontransaction accounts$484,164,000980
Money market deposit accounts (MMDAs)$222,299,000713
Other savings deposits (excluding MMDAs)$121,401,0001,024
Total time deposits$140,465,0001,159
Total time and savings deposits$672,493,000780
Noninterest-bearing deposits$188,039,000653
Interest-bearing deposits$672,493,000705
Retail deposits$829,827,000640
Estimated insured deposits$599,399,000753
IRAs and Keogh plan accounts$55,556,000382
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$834,824,000718
Deposits held in domestic offices$834,824,000717
Individuals, partnerships, and corporations$774,545,000690
U.S. Government$01,147
States and political subdivisions in the U.S.$50,259,000937
Commercial banks and other depository institutions in U.S.$10,020,000753
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,211,000323
Demand deposits$168,302,000448
Nontransaction accounts$497,613,000950
Money market deposit accounts (MMDAs)$223,009,000706
Other savings deposits (excluding MMDAs)$121,714,0001,009
Total time deposits$152,891,0001,075
Total time and savings deposits$666,522,000773
Noninterest-bearing deposits$168,302,000708
Interest-bearing deposits$666,522,000700
Retail deposits$793,305,000660
Estimated insured deposits$594,799,000750
IRAs and Keogh plan accounts$55,044,000389
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$858,477,000701
Deposits held in domestic offices$858,477,000699
Individuals, partnerships, and corporations$782,470,000681
U.S. Government$01,159
States and political subdivisions in the U.S.$67,117,000727
Commercial banks and other depository institutions in U.S.$8,890,000780
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,057,000316
Demand deposits$156,851,000476
Nontransaction accounts$518,420,000926
Money market deposit accounts (MMDAs)$232,439,000695
Other savings deposits (excluding MMDAs)$119,315,0001,024
Total time deposits$166,665,000986
Total time and savings deposits$701,626,000737
Noninterest-bearing deposits$156,851,000743
Interest-bearing deposits$701,626,000668
Retail deposits$805,902,000652
Estimated insured deposits$593,731,000753
IRAs and Keogh plan accounts$54,231,000396
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$858,241,000683
Deposits held in domestic offices$858,241,000681
Individuals, partnerships, and corporations$816,646,000637
U.S. Government$01,296
States and political subdivisions in the U.S.$33,382,0001,343
Commercial banks and other depository institutions in U.S.$8,213,000806
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,996,000298
Demand deposits$168,227,000445
Nontransaction accounts$508,245,000911
Money market deposit accounts (MMDAs)$230,040,000683
Other savings deposits (excluding MMDAs)$114,744,0001,033
Total time deposits$163,461,000999
Total time and savings deposits$690,014,000734
Noninterest-bearing deposits$168,227,000690
Interest-bearing deposits$690,014,000659
Retail deposits$814,607,000630
Estimated insured deposits$601,017,000726
IRAs and Keogh plan accounts$54,135,000397
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$821,601,000711
Deposits held in domestic offices$821,601,000709
Individuals, partnerships, and corporations$742,904,000697
U.S. Government$01,197
States and political subdivisions in the U.S.$70,289,000649
Commercial banks and other depository institutions in U.S.$8,408,000789
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,344,000314
Demand deposits$153,823,000460
Nontransaction accounts$503,257,000931
Money market deposit accounts (MMDAs)$221,834,000704
Other savings deposits (excluding MMDAs)$111,538,0001,049
Total time deposits$169,884,000981
Total time and savings deposits$667,778,000754
Noninterest-bearing deposits$153,823,000740
Interest-bearing deposits$667,778,000684
Retail deposits$775,296,000653
Estimated insured deposits$578,523,000755
IRAs and Keogh plan accounts$54,861,000397
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$796,808,000717
Deposits held in domestic offices$796,808,000715
Individuals, partnerships, and corporations$741,388,000685
U.S. Government$01,235
States and political subdivisions in the U.S.$47,225,000961
Commercial banks and other depository institutions in U.S.$8,195,000838
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,875,000336
Demand deposits$147,034,000484
Nontransaction accounts$498,933,000926
Money market deposit accounts (MMDAs)$218,363,000695
Other savings deposits (excluding MMDAs)$111,705,0001,046
Total time deposits$168,866,000998
Total time and savings deposits$649,774,000768
Noninterest-bearing deposits$147,034,000759
Interest-bearing deposits$649,774,000697
Retail deposits$756,316,000671
Estimated insured deposits$580,180,000746
IRAs and Keogh plan accounts$55,285,000404
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$796,933,000727
Deposits held in domestic offices$796,933,000725
Individuals, partnerships, and corporations$726,157,000703
U.S. Government$01,228
States and political subdivisions in the U.S.$63,554,000722
Commercial banks and other depository institutions in U.S.$7,222,000882
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,184,000328
Demand deposits$148,138,000476
Nontransaction accounts$489,749,000955
Money market deposit accounts (MMDAs)$206,121,000731
Other savings deposits (excluding MMDAs)$106,994,0001,080
Total time deposits$176,633,000971
Total time and savings deposits$648,795,000775
Noninterest-bearing deposits$148,138,000754
Interest-bearing deposits$648,795,000698
Retail deposits$752,593,000673
Estimated insured deposits$579,831,000750
IRAs and Keogh plan accounts$55,631,000402
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$824,788,000677
Deposits held in domestic offices$824,788,000676
Individuals, partnerships, and corporations$763,425,000658
U.S. Government$01,345
States and political subdivisions in the U.S.$52,838,000826
Commercial banks and other depository institutions in U.S.$8,525,000814
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,628,000299
Demand deposits$155,316,000443
Nontransaction accounts$502,160,000916
Money market deposit accounts (MMDAs)$217,942,000695
Other savings deposits (excluding MMDAs)$102,142,0001,097
Total time deposits$182,076,000953
Total time and savings deposits$669,472,000735
Noninterest-bearing deposits$155,316,000699
Interest-bearing deposits$669,472,000663
Retail deposits$778,042,000638
Estimated insured deposits$586,877,000734
IRAs and Keogh plan accounts$55,118,000405
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$776,321,000720
Deposits held in domestic offices$776,321,000718
Individuals, partnerships, and corporations$724,715,000688
U.S. Government$01,257
States and political subdivisions in the U.S.$46,353,000913
Commercial banks and other depository institutions in U.S.$5,253,0001,034
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,032,000309
Demand deposits$131,956,000489
Nontransaction accounts$484,289,000948
Money market deposit accounts (MMDAs)$225,291,000684
Other savings deposits (excluding MMDAs)$97,732,0001,131
Total time deposits$161,266,0001,080
Total time and savings deposits$644,365,000766
Noninterest-bearing deposits$131,956,000796
Interest-bearing deposits$644,365,000691
Retail deposits$755,329,000655
Estimated insured deposits$566,592,000757
IRAs and Keogh plan accounts$56,485,000396
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$749,809,000742
Deposits held in domestic offices$749,809,000739
Individuals, partnerships, and corporations$722,945,000689
U.S. Government$01,331
States and political subdivisions in the U.S.$16,976,0002,156
Commercial banks and other depository institutions in U.S.$9,888,000724
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,326,000307
Demand deposits$151,579,000416
Nontransaction accounts$459,483,000985
Money market deposit accounts (MMDAs)$204,303,000731
Other savings deposits (excluding MMDAs)$97,155,0001,132
Total time deposits$158,025,0001,123
Total time and savings deposits$598,230,000826
Noninterest-bearing deposits$151,579,000669
Interest-bearing deposits$598,230,000746
Retail deposits$726,895,000673
Estimated insured deposits$562,037,000755
IRAs and Keogh plan accounts$56,781,000399
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$731,757,000768
Deposits held in domestic offices$731,757,000765
Individuals, partnerships, and corporations$705,349,000706
U.S. Government$01,317
States and political subdivisions in the U.S.$19,310,0001,989
Commercial banks and other depository institutions in U.S.$7,098,000860
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,882,000307
Demand deposits$138,187,000433
Nontransaction accounts$454,875,0001,009
Money market deposit accounts (MMDAs)$199,043,000747
Other savings deposits (excluding MMDAs)$95,369,0001,157
Total time deposits$160,463,0001,114
Total time and savings deposits$593,570,000833
Noninterest-bearing deposits$138,187,000718
Interest-bearing deposits$593,570,000763
Retail deposits$709,290,000704
Estimated insured deposits$559,444,000768
IRAs and Keogh plan accounts$57,025,000401
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$784,492,000701
Deposits held in domestic offices$784,492,000700
Individuals, partnerships, and corporations$757,303,000654
U.S. Government$01,474
States and political subdivisions in the U.S.$18,477,0002,026
Commercial banks and other depository institutions in U.S.$8,712,000778
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,948,000301
Demand deposits$139,348,000420
Nontransaction accounts$501,544,000906
Money market deposit accounts (MMDAs)$250,290,000610
Other savings deposits (excluding MMDAs)$89,849,0001,178
Total time deposits$161,405,0001,103
Total time and savings deposits$645,144,000763
Noninterest-bearing deposits$139,348,000697
Interest-bearing deposits$645,144,000689
Retail deposits$767,304,000632
Estimated insured deposits$561,431,000762
IRAs and Keogh plan accounts$56,739,000410
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$751,954,000732
Deposits held in domestic offices$751,954,000731
Individuals, partnerships, and corporations$723,081,000681
U.S. Government$01,406
States and political subdivisions in the U.S.$19,082,0001,914
Commercial banks and other depository institutions in U.S.$9,791,000730
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,248,000303
Demand deposits$139,442,000410
Nontransaction accounts$482,706,000940
Money market deposit accounts (MMDAs)$229,967,000652
Other savings deposits (excluding MMDAs)$86,403,0001,200
Total time deposits$166,336,0001,098
Total time and savings deposits$612,512,000798
Noninterest-bearing deposits$139,442,000688
Interest-bearing deposits$612,512,000723
Retail deposits$735,154,000665
Estimated insured deposits$554,913,000771
IRAs and Keogh plan accounts$57,673,000417
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$723,843,000758
Deposits held in domestic offices$723,843,000756
Individuals, partnerships, and corporations$697,821,000694
U.S. Government$01,377
States and political subdivisions in the U.S.$16,392,0002,144
Commercial banks and other depository institutions in U.S.$9,630,000749
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,658,000308
Demand deposits$121,635,000460
Nontransaction accounts$469,185,000964
Money market deposit accounts (MMDAs)$218,239,000664
Other savings deposits (excluding MMDAs)$83,763,0001,222
Total time deposits$167,184,0001,105
Total time and savings deposits$602,208,000804
Noninterest-bearing deposits$121,635,000747
Interest-bearing deposits$602,208,000728
Retail deposits$707,513,000684
Estimated insured deposits$550,301,000786
IRAs and Keogh plan accounts$58,086,000418
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$730,180,000750
Deposits held in domestic offices$730,180,000748
Individuals, partnerships, and corporations$698,325,000702
U.S. Government$01,424
States and political subdivisions in the U.S.$20,343,0001,861
Commercial banks and other depository institutions in U.S.$11,512,000681
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,657,000315
Demand deposits$118,473,000464
Nontransaction accounts$476,523,000958
Money market deposit accounts (MMDAs)$224,454,000647
Other savings deposits (excluding MMDAs)$80,225,0001,259
Total time deposits$171,845,0001,101
Total time and savings deposits$611,707,000790
Noninterest-bearing deposits$118,473,000773
Interest-bearing deposits$611,707,000721
Retail deposits$712,188,000686
Estimated insured deposits$546,132,000795
IRAs and Keogh plan accounts$58,637,000418
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$833,180,000652
Deposits held in domestic offices$833,180,000652
Individuals, partnerships, and corporations$807,227,000604
U.S. Government$01,583
States and political subdivisions in the U.S.$15,180,0002,286
Commercial banks and other depository institutions in U.S.$10,773,000712
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,026,000225
Demand deposits$190,693,000293
Nontransaction accounts$492,154,000915
Money market deposit accounts (MMDAs)$244,884,000606
Other savings deposits (excluding MMDAs)$74,543,0001,294
Total time deposits$172,727,0001,120
Total time and savings deposits$642,487,000751
Noninterest-bearing deposits$190,693,000497
Interest-bearing deposits$642,487,000679
Retail deposits$815,820,000594
Estimated insured deposits$647,359,000681
IRAs and Keogh plan accounts$58,500,000424
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$720,858,000751
Deposits held in domestic offices$720,858,000749
Individuals, partnerships, and corporations$690,979,000714
U.S. Government$01,457
States and political subdivisions in the U.S.$17,998,0001,985
Commercial banks and other depository institutions in U.S.$11,881,000662
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,319,000301
Demand deposits$119,332,000421
Nontransaction accounts$479,539,000951
Money market deposit accounts (MMDAs)$236,198,000611
Other savings deposits (excluding MMDAs)$71,246,0001,330
Total time deposits$172,095,0001,165
Total time and savings deposits$601,526,000818
Noninterest-bearing deposits$119,332,000730
Interest-bearing deposits$601,526,000738
Retail deposits$704,421,000675
Estimated insured deposits$565,353,000806
IRAs and Keogh plan accounts$58,461,000432
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$724,991,000744
Deposits held in domestic offices$724,991,000742
Individuals, partnerships, and corporations$698,124,000702
U.S. Government$01,535
States and political subdivisions in the U.S.$12,935,0002,513
Commercial banks and other depository institutions in U.S.$13,932,000591
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,489,000304
Demand deposits$119,787,000421
Nontransaction accounts$487,502,000933
Money market deposit accounts (MMDAs)$242,224,000595
Other savings deposits (excluding MMDAs)$71,807,0001,319
Total time deposits$173,470,0001,178
Total time and savings deposits$605,204,000812
Noninterest-bearing deposits$119,787,000706
Interest-bearing deposits$605,204,000739
Retail deposits$710,089,000662
Estimated insured deposits$561,882,000815
IRAs and Keogh plan accounts$58,709,000430
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$703,811,000765
Deposits held in domestic offices$703,811,000764
Individuals, partnerships, and corporations$674,767,000726
U.S. Government$01,579
States and political subdivisions in the U.S.$18,610,0001,972
Commercial banks and other depository institutions in U.S.$10,434,000709
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,100,000326
Demand deposits$109,114,000451
Nontransaction accounts$482,711,000955
Money market deposit accounts (MMDAs)$233,344,000609
Other savings deposits (excluding MMDAs)$67,403,0001,359
Total time deposits$181,963,0001,152
Total time and savings deposits$594,697,000834
Noninterest-bearing deposits$109,114,000762
Interest-bearing deposits$594,697,000757
Retail deposits$682,992,000695
Estimated insured deposits$557,283,000815
IRAs and Keogh plan accounts$58,304,000434
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$716,702,000751
Deposits held in domestic offices$716,702,000748
Individuals, partnerships, and corporations$690,460,000710
U.S. Government$01,780
States and political subdivisions in the U.S.$16,142,0002,106
Commercial banks and other depository institutions in U.S.$10,100,000692
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,982,000300
Demand deposits$117,514,000412
Nontransaction accounts$488,720,000925
Money market deposit accounts (MMDAs)$238,157,000590
Other savings deposits (excluding MMDAs)$61,671,0001,371
Total time deposits$188,892,0001,141
Total time and savings deposits$599,188,000811
Noninterest-bearing deposits$117,514,000674
Interest-bearing deposits$599,188,000756
Retail deposits$689,178,000681
Estimated insured deposits$556,608,000810
IRAs and Keogh plan accounts$56,456,000456
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$700,313,000767
Deposits held in domestic offices$700,313,000764
Individuals, partnerships, and corporations$665,037,000742
U.S. Government$01,652
States and political subdivisions in the U.S.$24,933,0001,398
Commercial banks and other depository institutions in U.S.$10,343,000680
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,896,000312
Demand deposits$109,027,000427
Nontransaction accounts$487,417,000938
Money market deposit accounts (MMDAs)$233,538,000599
Other savings deposits (excluding MMDAs)$60,448,0001,387
Total time deposits$193,431,0001,150
Total time and savings deposits$591,286,000823
Noninterest-bearing deposits$109,027,000708
Interest-bearing deposits$591,286,000765
Retail deposits$671,407,000696
Estimated insured deposits$546,990,000828
IRAs and Keogh plan accounts$56,470,000460
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$665,690,000810
Deposits held in domestic offices$665,690,000807
Individuals, partnerships, and corporations$637,072,000779
U.S. Government$01,633
States and political subdivisions in the U.S.$19,004,0001,780
Commercial banks and other depository institutions in U.S.$9,614,000733
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,611,000334
Demand deposits$101,297,000446
Nontransaction accounts$466,079,000992
Money market deposit accounts (MMDAs)$212,552,000629
Other savings deposits (excluding MMDAs)$58,675,0001,399
Total time deposits$194,851,0001,173
Total time and savings deposits$564,393,000864
Noninterest-bearing deposits$101,297,000721
Interest-bearing deposits$564,393,000808
Retail deposits$637,156,000727
Estimated insured deposits$537,142,000842
IRAs and Keogh plan accounts$55,939,000456
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$651,447,000836
Deposits held in domestic offices$651,447,000834
Individuals, partnerships, and corporations$607,622,000817
U.S. Government$01,643
States and political subdivisions in the U.S.$29,140,0001,231
Commercial banks and other depository institutions in U.S.$14,685,000573
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,273,000327
Demand deposits$96,400,000456
Nontransaction accounts$456,174,0001,043
Money market deposit accounts (MMDAs)$205,646,000650
Other savings deposits (excluding MMDAs)$52,558,0001,473
Total time deposits$197,970,0001,191
Total time and savings deposits$555,047,000893
Noninterest-bearing deposits$96,400,000746
Interest-bearing deposits$555,047,000837
Retail deposits$620,469,000750
Estimated insured deposits$522,078,000881
IRAs and Keogh plan accounts$55,415,000466
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$660,263,000820
Deposits held in domestic offices$660,263,000818
Individuals, partnerships, and corporations$632,564,000795
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$20,402,0001,672
Commercial banks and other depository institutions in U.S.$7,291,000856
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,972,000305
Demand deposits$98,847,000420
Nontransaction accounts$460,291,0001,031
Money market deposit accounts (MMDAs)$211,071,000626
Other savings deposits (excluding MMDAs)$48,521,0001,514
Total time deposits$200,699,0001,201
Total time and savings deposits$561,416,000887
Noninterest-bearing deposits$98,847,000689
Interest-bearing deposits$561,416,000822
Retail deposits$632,574,000741
Estimated insured deposits$527,864,000870
IRAs and Keogh plan accounts$54,652,000482
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$661,534,000819
Deposits held in domestic offices$661,534,000816
Individuals, partnerships, and corporations$618,076,000804
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$33,430,0001,039
Commercial banks and other depository institutions in U.S.$10,017,000744
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,063,000312
Demand deposits$99,615,000395
Nontransaction accounts$477,471,000998
Money market deposit accounts (MMDAs)$211,725,000634
Other savings deposits (excluding MMDAs)$45,782,0001,550
Total time deposits$219,964,0001,122
Total time and savings deposits$561,919,000886
Noninterest-bearing deposits$99,615,000663
Interest-bearing deposits$561,919,000832
Retail deposits$628,532,000731
Estimated insured deposits$488,423,000920
IRAs and Keogh plan accounts$53,867,000493
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$641,825,000843
Deposits held in domestic offices$641,825,000841
Individuals, partnerships, and corporations$615,359,000805
U.S. Government$23,000988
States and political subdivisions in the U.S.$16,710,0001,945
Commercial banks and other depository institutions in U.S.$9,733,000752
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,865,000345
Demand deposits$93,239,000404
Nontransaction accounts$473,960,0001,014
Money market deposit accounts (MMDAs)$203,695,000633
Other savings deposits (excluding MMDAs)$45,918,0001,553
Total time deposits$224,347,0001,123
Total time and savings deposits$548,586,000902
Noninterest-bearing deposits$93,239,000673
Interest-bearing deposits$548,586,000852
Retail deposits$610,960,000749
Estimated insured deposits$493,612,000914
IRAs and Keogh plan accounts$54,685,000479
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$678,662,000801
Deposits held in domestic offices$678,662,000798
Individuals, partnerships, and corporations$647,682,000774
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$23,538,0001,508
Commercial banks and other depository institutions in U.S.$7,427,000861
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,361,000318
Demand deposits$88,825,000427
Nontransaction accounts$502,301,000976
Money market deposit accounts (MMDAs)$195,099,000673
Other savings deposits (excluding MMDAs)$47,079,0001,544
Total time deposits$260,123,000995
Total time and savings deposits$589,837,000852
Noninterest-bearing deposits$88,825,000714
Interest-bearing deposits$589,837,000797
Retail deposits$660,790,000689
Estimated insured deposits$525,394,000862
IRAs and Keogh plan accounts$53,734,000492
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$711,573,000770
Deposits held in domestic offices$711,573,000767
Individuals, partnerships, and corporations$696,717,000720
U.S. Government$22,0001,505
States and political subdivisions in the U.S.$6,673,0003,602
Commercial banks and other depository institutions in U.S.$8,161,000808
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,662,000316
Demand deposits$100,046,000368
Nontransaction accounts$529,911,000914
Money market deposit accounts (MMDAs)$175,541,000724
Other savings deposits (excluding MMDAs)$44,661,0001,560
Total time deposits$309,709,000818
Total time and savings deposits$611,527,000819
Noninterest-bearing deposits$100,046,000631
Interest-bearing deposits$611,527,000762
Retail deposits$606,657,000714
Estimated insured deposits$560,987,000805
IRAs and Keogh plan accounts$52,728,000500
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$728,994,000750
Deposits held in domestic offices$728,994,000747
Individuals, partnerships, and corporations$691,228,000732
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$29,997,0001,085
Commercial banks and other depository institutions in U.S.$7,760,000834
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,877,000321
Demand deposits$89,620,000403
Nontransaction accounts$558,117,000880
Money market deposit accounts (MMDAs)$176,327,000713
Other savings deposits (excluding MMDAs)$38,929,0001,676
Total time deposits$342,860,000757
Total time and savings deposits$639,374,000792
Noninterest-bearing deposits$89,620,000688
Interest-bearing deposits$639,374,000744
Retail deposits$609,078,000722
Estimated insured deposits$552,528,000832
IRAs and Keogh plan accounts$51,908,000517
Brokered deposits$10,000,0002,009
Fully insured brokered deposits$10,000,0001,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$727,989,000756
Deposits held in domestic offices$727,989,000753
Individuals, partnerships, and corporations$699,569,000729
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$22,932,0001,395
Commercial banks and other depository institutions in U.S.$5,470,0001,014
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,969,000314
Demand deposits$100,495,000367
Nontransaction accounts$553,020,000891
Money market deposit accounts (MMDAs)$159,427,000755
Other savings deposits (excluding MMDAs)$38,025,0001,682
Total time deposits$355,568,000748
Total time and savings deposits$627,494,000808
Noninterest-bearing deposits$100,495,000619
Interest-bearing deposits$627,494,000766
Retail deposits$599,185,000736
Estimated insured deposits$514,394,000764
IRAs and Keogh plan accounts$50,577,000532
Brokered deposits$10,000,0002,097
Fully insured brokered deposits$10,000,0001,806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$722,864,000757
Deposits held in domestic offices$722,864,000755
Individuals, partnerships, and corporations$682,342,000736
U.S. Government$24,0001,043
States and political subdivisions in the U.S.$35,955,000937
Commercial banks and other depository institutions in U.S.$4,543,0001,095
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,145,000357
Demand deposits$87,893,000418
Nontransaction accounts$567,719,000868
Money market deposit accounts (MMDAs)$155,175,000771
Other savings deposits (excluding MMDAs)$35,876,0001,713
Total time deposits$376,668,000712
Total time and savings deposits$634,971,000786
Noninterest-bearing deposits$87,893,000709
Interest-bearing deposits$634,971,000739
Retail deposits$593,679,000737
Estimated insured deposits$533,547,000727
IRAs and Keogh plan accounts$49,647,000524
Brokered deposits$15,000,0001,818
Fully insured brokered deposits$15,000,0001,598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$708,594,000741
Deposits held in domestic offices$708,594,000738
Individuals, partnerships, and corporations$677,424,000711
U.S. Government$29,0001,572
States and political subdivisions in the U.S.$27,670,0001,173
Commercial banks and other depository institutions in U.S.$3,471,0001,126
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,443,000380
Demand deposits$80,246,000463
Nontransaction accounts$563,151,000837
Money market deposit accounts (MMDAs)$160,657,000717
Other savings deposits (excluding MMDAs)$33,217,0001,734
Total time deposits$369,277,000704
Total time and savings deposits$628,348,000768
Noninterest-bearing deposits$80,246,000767
Interest-bearing deposits$628,348,000722
Retail deposits$583,614,000725
Estimated insured deposits$524,350,000709
IRAs and Keogh plan accounts$47,122,000525
Brokered deposits$15,000,0001,800
Fully insured brokered deposits$15,000,0001,666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$685,372,000752
Deposits held in domestic offices$685,372,000749
Individuals, partnerships, and corporations$644,769,000738
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$37,093,000833
Commercial banks and other depository institutions in U.S.$3,494,0001,063
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,429,000395
Demand deposits$75,231,000484
Nontransaction accounts$552,943,000831
Money market deposit accounts (MMDAs)$143,455,000801
Other savings deposits (excluding MMDAs)$33,137,0001,747
Total time deposits$376,351,000671
Total time and savings deposits$610,141,000775
Noninterest-bearing deposits$75,231,000809
Interest-bearing deposits$610,141,000729
Retail deposits$544,103,000767
Estimated insured deposits$496,575,000732
IRAs and Keogh plan accounts$46,853,000515
Brokered deposits$5,606,0002,370
Fully insured brokered deposits$5,606,0002,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$665,534,000766
Deposits held in domestic offices$665,534,000763
Individuals, partnerships, and corporations$633,105,000751
U.S. Government$26,0001,219
States and political subdivisions in the U.S.$29,899,0001,032
Commercial banks and other depository institutions in U.S.$2,504,0001,209
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,876,000399
Demand deposits$77,762,000483
Nontransaction accounts$529,658,000858
Money market deposit accounts (MMDAs)$144,144,000811
Other savings deposits (excluding MMDAs)$33,521,0001,758
Total time deposits$351,993,000683
Total time and savings deposits$587,772,000795
Noninterest-bearing deposits$77,762,000789
Interest-bearing deposits$587,772,000750
Retail deposits$552,874,000736
Estimated insured deposits$500,859,000704
IRAs and Keogh plan accounts$47,419,000498
Brokered deposits$5,606,0002,120
Fully insured brokered deposits$5,606,0001,976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$664,688,000776
Deposits held in domestic offices$664,688,000772
Individuals, partnerships, and corporations$626,263,000754
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$36,257,000855
Commercial banks and other depository institutions in U.S.$2,149,0001,243
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,362,000381
Demand deposits$72,155,000508
Nontransaction accounts$524,326,000872
Money market deposit accounts (MMDAs)$142,910,000816
Other savings deposits (excluding MMDAs)$32,665,0001,750
Total time deposits$348,751,000692
Total time and savings deposits$592,533,000794
Noninterest-bearing deposits$72,155,000846
Interest-bearing deposits$592,533,000750
Retail deposits$555,891,000718
Estimated insured deposits$494,549,000707
IRAs and Keogh plan accounts$47,126,000498
Brokered deposits$17,007,0001,254
Fully insured brokered deposits$17,007,0001,147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$655,032,000784
Deposits held in domestic offices$655,032,000780
Individuals, partnerships, and corporations$643,603,000735
U.S. Government$36,0001,538
States and political subdivisions in the U.S.$9,016,0002,877
Commercial banks and other depository institutions in U.S.$2,377,0001,078
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,428,000361
Demand deposits$82,585,000465
Nontransaction accounts$504,604,000901
Money market deposit accounts (MMDAs)$169,508,000715
Other savings deposits (excluding MMDAs)$31,800,0001,746
Total time deposits$303,296,000813
Total time and savings deposits$572,447,000820
Noninterest-bearing deposits$82,585,000745
Interest-bearing deposits$572,447,000773
Retail deposits$586,048,000693
Estimated insured deposits$484,470,000715
IRAs and Keogh plan accounts$46,348,000504
Brokered deposits$22,191,0001,028
Fully insured brokered deposits$22,191,000942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$677,395,000749
Deposits held in domestic offices$677,395,000747
Individuals, partnerships, and corporations$652,509,000718
U.S. Government$25,0001,242
States and political subdivisions in the U.S.$21,737,0001,310
Commercial banks and other depository institutions in U.S.$3,124,000913
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,473,000343
Demand deposits$89,955,000395
Nontransaction accounts$526,922,000863
Money market deposit accounts (MMDAs)$168,908,000710
Other savings deposits (excluding MMDAs)$32,300,0001,745
Total time deposits$325,714,000735
Total time and savings deposits$587,440,000792
Noninterest-bearing deposits$89,955,000655
Interest-bearing deposits$587,440,000750
Retail deposits$598,219,000681
Estimated insured deposits$483,875,000711
IRAs and Keogh plan accounts$45,911,000508
Brokered deposits$25,283,000939
Fully insured brokered deposits$25,283,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$648,522,000791
Deposits held in domestic offices$648,522,000788
Individuals, partnerships, and corporations$619,484,000780
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$23,383,0001,227
Commercial banks and other depository institutions in U.S.$5,634,000711
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,273,000447
Demand deposits$67,283,000605
Nontransaction accounts$521,249,000874
Money market deposit accounts (MMDAs)$156,053,000770
Other savings deposits (excluding MMDAs)$32,877,0001,748
Total time deposits$332,319,000728
Total time and savings deposits$581,239,000811
Noninterest-bearing deposits$67,283,000965
Interest-bearing deposits$581,239,000767
Retail deposits$566,064,000721
Estimated insured deposits$488,867,000722
IRAs and Keogh plan accounts$45,383,000518
Brokered deposits$29,785,000831
Fully insured brokered deposits$29,785,000750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$634,747,000802
Deposits held in domestic offices$634,747,000800
Individuals, partnerships, and corporations$601,746,000790
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$27,037,0001,077
Commercial banks and other depository institutions in U.S.$5,947,000682
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,025,000442
Demand deposits$65,424,000654
Nontransaction accounts$501,722,000894
Money market deposit accounts (MMDAs)$179,135,000677
Other savings deposits (excluding MMDAs)$32,298,0001,746
Total time deposits$290,289,000832
Total time and savings deposits$569,323,000812
Noninterest-bearing deposits$65,424,0001,010
Interest-bearing deposits$569,323,000769
Retail deposits$562,173,000726
Estimated insured deposits$451,745,000797
IRAs and Keogh plan accounts$43,537,000529
Brokered deposits$12,778,0001,418
Fully insured brokered deposits$12,778,0001,277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$641,463,000776
Deposits held in domestic offices$641,463,000773
Individuals, partnerships, and corporations$621,534,000763
U.S. Government$208,000510
States and political subdivisions in the U.S.$12,825,0002,165
Commercial banks and other depository institutions in U.S.$6,896,000635
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,510,000382
Demand deposits$83,622,000481
Nontransaction accounts$488,953,000900
Money market deposit accounts (MMDAs)$186,277,000643
Other savings deposits (excluding MMDAs)$31,397,0001,747
Total time deposits$271,279,000878
Total time and savings deposits$557,841,000812
Noninterest-bearing deposits$83,622,000771
Interest-bearing deposits$557,841,000771
Retail deposits$570,517,000661
Estimated insured deposits$442,419,000796
IRAs and Keogh plan accounts$42,680,000528
Brokered deposits$12,778,0001,409
Fully insured brokered deposits$12,778,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$614,569,000802
Deposits held in domestic offices$614,569,000800
Individuals, partnerships, and corporations$567,873,000817
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$43,022,000618
Commercial banks and other depository institutions in U.S.$3,664,000872
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,772,000461
Demand deposits$62,469,000699
Nontransaction accounts$484,797,000900
Money market deposit accounts (MMDAs)$155,833,000736
Other savings deposits (excluding MMDAs)$32,584,0001,711
Total time deposits$296,380,000782
Total time and savings deposits$552,100,000817
Noninterest-bearing deposits$62,469,0001,057
Interest-bearing deposits$552,100,000774
Retail deposits$513,724,000729
Estimated insured deposits$422,663,000825
IRAs and Keogh plan accounts$41,586,000536
Brokered deposits$23,241,000986
Fully insured brokered deposits$23,241,000878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$580,187,000843
Deposits held in domestic offices$580,187,000840
Individuals, partnerships, and corporations$526,525,000891
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$38,485,000682
Commercial banks and other depository institutions in U.S.$15,169,000357
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,869,000472
Demand deposits$78,582,000585
Nontransaction accounts$442,318,000952
Money market deposit accounts (MMDAs)$124,703,000867
Other savings deposits (excluding MMDAs)$33,702,0001,686
Total time deposits$283,913,000790
Total time and savings deposits$501,605,000881
Noninterest-bearing deposits$78,582,000854
Interest-bearing deposits$501,605,000835
Retail deposits$484,197,000780
Estimated insured deposits$419,748,000812
IRAs and Keogh plan accounts$40,655,000542
Brokered deposits$18,057,0001,110
Fully insured brokered deposits$18,057,000984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$562,084,000865
Deposits held in domestic offices$562,084,000864
Individuals, partnerships, and corporations$508,241,000902
U.S. Government$28,0001,347
States and political subdivisions in the U.S.$41,195,000624
Commercial banks and other depository institutions in U.S.$12,620,000436
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,907,000535
Demand deposits$68,238,000694
Nontransaction accounts$431,177,000947
Money market deposit accounts (MMDAs)$123,995,000858
Other savings deposits (excluding MMDAs)$35,007,0001,679
Total time deposits$272,175,000787
Total time and savings deposits$493,846,000879
Noninterest-bearing deposits$68,238,000983
Interest-bearing deposits$493,846,000837
Retail deposits$468,963,000803
Estimated insured deposits$409,648,000816
IRAs and Keogh plan accounts$39,842,000537
Brokered deposits$14,975,0001,133
Fully insured brokered deposits$14,975,0001,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$570,883,000844
Deposits held in domestic offices$570,883,000841
Individuals, partnerships, and corporations$514,463,000874
U.S. Government$40,0001,703
States and political subdivisions in the U.S.$39,243,000669
Commercial banks and other depository institutions in U.S.$17,137,000356
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,008,000425
Demand deposits$85,982,000550
Nontransaction accounts$406,875,000991
Money market deposit accounts (MMDAs)$124,455,000839
Other savings deposits (excluding MMDAs)$34,890,0001,667
Total time deposits$247,530,000846
Total time and savings deposits$484,901,000885
Noninterest-bearing deposits$85,982,000790
Interest-bearing deposits$484,901,000833
Retail deposits$490,219,000761
Estimated insured deposits$398,364,000834
IRAs and Keogh plan accounts$39,210,000542
Brokered deposits$10,488,0001,274
Fully insured brokered deposits$10,488,0001,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$542,280,000868
Deposits held in domestic offices$542,280,000866
Individuals, partnerships, and corporations$489,708,000890
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$37,460,000665
Commercial banks and other depository institutions in U.S.$15,095,000417
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,300,000497
Demand deposits$81,730,000574
Nontransaction accounts$398,980,000977
Money market deposit accounts (MMDAs)$120,123,000841
Other savings deposits (excluding MMDAs)$36,267,0001,619
Total time deposits$242,590,000830
Total time and savings deposits$460,550,000892
Noninterest-bearing deposits$81,730,000819
Interest-bearing deposits$460,550,000851
Retail deposits$463,889,000781
Estimated insured deposits$388,391,000838
IRAs and Keogh plan accounts$38,623,000540
Brokered deposits$10,488,0001,199
Fully insured brokered deposits$10,488,0001,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$538,618,000837
Deposits held in domestic offices$538,618,000836
Individuals, partnerships, and corporations$486,097,000872
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$38,851,000632
Commercial banks and other depository institutions in U.S.$13,661,000457
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,376,000509
Demand deposits$81,417,000578
Nontransaction accounts$396,242,000943
Money market deposit accounts (MMDAs)$120,589,000804
Other savings deposits (excluding MMDAs)$37,871,0001,575
Total time deposits$237,782,000808
Total time and savings deposits$457,201,000864
Noninterest-bearing deposits$81,417,000794
Interest-bearing deposits$457,201,000831
Retail deposits$460,053,000771
Estimated insured deposits$382,511,000829
IRAs and Keogh plan accounts$37,643,000542
Brokered deposits$10,538,0001,125
Fully insured brokered deposits$10,538,000994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$509,175,000871
Deposits held in domestic offices$509,175,000868
Individuals, partnerships, and corporations$466,975,000881
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$29,185,000881
Commercial banks and other depository institutions in U.S.$13,004,000480
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,460,000558
Demand deposits$78,533,000597
Nontransaction accounts$372,715,000993
Money market deposit accounts (MMDAs)$126,293,000785
Other savings deposits (excluding MMDAs)$37,568,0001,605
Total time deposits$208,854,000904
Total time and savings deposits$430,642,000899
Noninterest-bearing deposits$78,533,000808
Interest-bearing deposits$430,642,000860
Retail deposits$452,082,000784
Estimated insured deposits$369,043,000860
IRAs and Keogh plan accounts$36,623,000557
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$500,004,000878
Deposits held in domestic offices$500,004,000876
Individuals, partnerships, and corporations$463,307,000877
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$17,460,0001,494
Commercial banks and other depository institutions in U.S.$19,220,000338
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,781,000466
Demand deposits$86,829,000533
Nontransaction accounts$342,223,0001,054
Money market deposit accounts (MMDAs)$127,748,000777
Other savings deposits (excluding MMDAs)$37,475,0001,612
Total time deposits$177,000,0001,071
Total time and savings deposits$413,175,000921
Noninterest-bearing deposits$86,829,000728
Interest-bearing deposits$413,175,000900
Retail deposits$469,209,000749
Estimated insured deposits$355,243,000893
IRAs and Keogh plan accounts$35,859,000569
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$467,126,000917
Deposits held in domestic offices$467,126,000913
Individuals, partnerships, and corporations$436,485,000906
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$15,387,0001,629
Commercial banks and other depository institutions in U.S.$15,244,000408
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,291,000526
Demand deposits$81,641,000559
Nontransaction accounts$328,835,0001,079
Money market deposit accounts (MMDAs)$117,355,000831
Other savings deposits (excluding MMDAs)$39,360,0001,538
Total time deposits$172,120,0001,076
Total time and savings deposits$385,485,000983
Noninterest-bearing deposits$81,641,000747
Interest-bearing deposits$385,485,000954
Retail deposits$437,725,000787
Estimated insured deposits$355,105,000877
IRAs and Keogh plan accounts$35,679,000581
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$475,989,000886
Deposits held in domestic offices$475,989,000882
Individuals, partnerships, and corporations$454,705,000867
U.S. Government$19,0001,867
States and political subdivisions in the U.S.$7,424,0003,039
Commercial banks and other depository institutions in U.S.$13,841,000431
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,923,000540
Demand deposits$79,665,000570
Nontransaction accounts$340,066,0001,007
Money market deposit accounts (MMDAs)$124,715,000775
Other savings deposits (excluding MMDAs)$39,837,0001,507
Total time deposits$175,514,0001,034
Total time and savings deposits$396,324,000927
Noninterest-bearing deposits$79,665,000765
Interest-bearing deposits$396,324,000902
Retail deposits$450,596,000767
Estimated insured deposits$363,973,000854
IRAs and Keogh plan accounts$35,157,000600
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$470,378,000904
Deposits held in domestic offices$470,378,000901
Individuals, partnerships, and corporations$440,657,000895
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$15,106,0001,707
Commercial banks and other depository institutions in U.S.$14,601,000414
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,506,000535
Demand deposits$80,871,000561
Nontransaction accounts$332,872,0001,022
Money market deposit accounts (MMDAs)$112,076,000851
Other savings deposits (excluding MMDAs)$39,978,0001,481
Total time deposits$180,818,000994
Total time and savings deposits$389,507,000947
Noninterest-bearing deposits$80,871,000735
Interest-bearing deposits$389,507,000927
Retail deposits$442,777,000788
Estimated insured deposits$362,091,000873
IRAs and Keogh plan accounts$34,355,000619
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$477,250,000898
Deposits held in domestic offices$477,250,000896
Individuals, partnerships, and corporations$445,074,000885
U.S. Government$119,000875
States and political subdivisions in the U.S.$14,502,0001,746
Commercial banks and other depository institutions in U.S.$17,555,000350
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,659,000415
Demand deposits$81,790,000486
Nontransaction accounts$330,591,000857
Money market deposit accounts (MMDAs)$108,356,000759
Other savings deposits (excluding MMDAs)$39,130,0001,281
Total time deposits$183,105,000790
Total time and savings deposits$395,460,000944
Noninterest-bearing deposits$81,790,000714
Interest-bearing deposits$395,460,000916
Retail deposits$448,385,000777
Estimated insured deposits$366,285,000852
IRAs and Keogh plan accounts$33,547,000651
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$471,837,000917
Deposits held in domestic offices$471,837,000913
Individuals, partnerships, and corporations$437,228,000921
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$17,641,0001,369
Commercial banks and other depository institutions in U.S.$16,954,000363
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,971,000456
Demand deposits$77,789,000513
Nontransaction accounts$338,866,000854
Money market deposit accounts (MMDAs)$113,405,000746
Other savings deposits (excluding MMDAs)$39,790,0001,266
Total time deposits$185,671,000797
Total time and savings deposits$394,048,000968
Noninterest-bearing deposits$77,789,000762
Interest-bearing deposits$394,048,000942
Retail deposits$442,779,000804
Estimated insured deposits$360,702,000889
IRAs and Keogh plan accounts$33,020,000688
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$491,208,000877
Deposits held in domestic offices$491,208,000874
Individuals, partnerships, and corporations$450,869,000890
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$23,311,000991
Commercial banks and other depository institutions in U.S.$17,016,000348
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,190,000444
Demand deposits$80,991,000486
Nontransaction accounts$356,018,000816
Money market deposit accounts (MMDAs)$123,772,000684
Other savings deposits (excluding MMDAs)$38,365,0001,278
Total time deposits$193,881,000759
Total time and savings deposits$410,217,000922
Noninterest-bearing deposits$80,991,000714
Interest-bearing deposits$410,217,000901
Retail deposits$455,843,000762
Estimated insured deposits$362,482,000881
IRAs and Keogh plan accounts$32,962,000698
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$475,692,000890
Deposits held in domestic offices$475,692,000888
Individuals, partnerships, and corporations$440,755,000899
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$20,268,0001,169
Commercial banks and other depository institutions in U.S.$14,649,000373
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,949,000447
Demand deposits$76,645,000478
Nontransaction accounts$346,743,000823
Money market deposit accounts (MMDAs)$123,656,000670
Other savings deposits (excluding MMDAs)$34,664,0001,350
Total time deposits$188,423,000806
Total time and savings deposits$399,047,000933
Noninterest-bearing deposits$76,645,000713
Interest-bearing deposits$399,047,000913
Retail deposits$444,846,000778
Estimated insured deposits$360,254,000882
IRAs and Keogh plan accounts$31,757,000717
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$485,621,000854
Deposits held in domestic offices$485,621,000851
Individuals, partnerships, and corporations$445,119,000867
U.S. Government$124,000935
States and political subdivisions in the U.S.$26,839,000828
Commercial banks and other depository institutions in U.S.$13,539,000379
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,062,000418
Demand deposits$80,727,000457
Nontransaction accounts$347,559,000805
Money market deposit accounts (MMDAs)$124,711,000654
Other savings deposits (excluding MMDAs)$33,465,0001,307
Total time deposits$189,383,000785
Total time and savings deposits$404,894,000908
Noninterest-bearing deposits$80,727,000664
Interest-bearing deposits$404,894,000886
Retail deposits$457,884,000738
Estimated insured deposits$361,955,000852
IRAs and Keogh plan accounts$29,343,000764
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$459,043,000858
Deposits held in domestic offices$459,043,000856
Individuals, partnerships, and corporations$416,628,000883
U.S. Government$87,0001,232
States and political subdivisions in the U.S.$29,948,000676
Commercial banks and other depository institutions in U.S.$12,380,000328
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,079,000419
Demand deposits$76,361,000483
Nontransaction accounts$327,964,000811
Money market deposit accounts (MMDAs)$108,754,000657
Other savings deposits (excluding MMDAs)$28,749,0001,324
Total time deposits$190,461,000787
Total time and savings deposits$382,682,000911
Noninterest-bearing deposits$76,361,000663
Interest-bearing deposits$382,682,000896
Retail deposits$432,538,000747
Estimated insured deposits$346,791,000887
IRAs and Keogh plan accounts$25,400,000871
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$407,904,000942
Deposits held in domestic offices$407,904,000940
Individuals, partnerships, and corporations$371,836,000958
U.S. Government$30,0002,238
States and political subdivisions in the U.S.$28,696,000655
Commercial banks and other depository institutions in U.S.$7,342,000418
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,331,000518
Demand deposits$57,945,000641
Nontransaction accounts$299,573,000838
Money market deposit accounts (MMDAs)$91,053,000678
Other savings deposits (excluding MMDAs)$26,509,0001,286
Total time deposits$182,011,000848
Total time and savings deposits$349,959,000955
Noninterest-bearing deposits$57,945,000817
Interest-bearing deposits$349,959,000942
Retail deposits$382,157,000834
Estimated insured deposits$324,307,000921
IRAs and Keogh plan accounts$23,486,000930
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$368,673,0001,019
Deposits held in domestic offices$368,673,0001,014
Individuals, partnerships, and corporations$339,914,0001,032
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$19,562,000940
Commercial banks and other depository institutions in U.S.$9,180,000349
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,546,000586
Demand deposits$56,862,000695
Nontransaction accounts$264,127,000909
Money market deposit accounts (MMDAs)$84,092,000699
Other savings deposits (excluding MMDAs)$27,740,0001,304
Total time deposits$152,295,000953
Total time and savings deposits$311,811,0001,039
Noninterest-bearing deposits$56,862,000838
Interest-bearing deposits$311,811,0001,024
Retail deposits$347,268,000910
Estimated insured deposits$291,732,0001,025
IRAs and Keogh plan accounts$21,281,0001,076
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$353,118,0001,042
Deposits held in domestic offices$353,118,0001,038
Individuals, partnerships, and corporations$327,834,0001,064
U.S. Government$33,0002,447
States and political subdivisions in the U.S.$15,291,0001,122
Commercial banks and other depository institutions in U.S.$9,960,000328
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,585,000604
Demand deposits$57,078,000766
Nontransaction accounts$244,533,000940
Money market deposit accounts (MMDAs)$70,621,000731
Other savings deposits (excluding MMDAs)$29,572,0001,228
Total time deposits$144,340,000990
Total time and savings deposits$296,040,0001,080
Noninterest-bearing deposits$57,078,000875
Interest-bearing deposits$296,040,0001,076
Retail deposits$336,230,000930
Estimated insured deposits$285,720,0001,058
IRAs and Keogh plan accounts$20,959,0001,122
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$326,086,0001,146
Deposits held in domestic offices$326,086,0001,141
Individuals, partnerships, and corporations$302,568,0001,162
U.S. Government$109,0001,626
States and political subdivisions in the U.S.$15,405,0001,109
Commercial banks and other depository institutions in U.S.$8,004,000355
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,084,000679
Demand deposits$53,749,000842
Nontransaction accounts$223,002,0001,012
Money market deposit accounts (MMDAs)$64,195,000686
Other savings deposits (excluding MMDAs)$28,283,0001,276
Total time deposits$130,524,0001,115
Total time and savings deposits$272,337,0001,193
Noninterest-bearing deposits$53,749,000929
Interest-bearing deposits$272,337,0001,191
Retail deposits$314,925,0001,029
Estimated insured deposits$267,778,0001,163
IRAs and Keogh plan accounts$20,113,0001,265
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$307,868,0001,243
Deposits held in domestic offices$307,868,0001,238
Individuals, partnerships, and corporations$285,425,0001,282
U.S. Government$1,072,000634
States and political subdivisions in the U.S.$15,155,0001,110
Commercial banks and other depository institutions in U.S.$6,216,000444
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,214,000846
Demand deposits$49,631,000946
Nontransaction accounts$212,654,0001,067
Money market deposit accounts (MMDAs)$58,385,000738
Other savings deposits (excluding MMDAs)$31,356,0001,230
Total time deposits$122,913,0001,189
Total time and savings deposits$258,237,0001,282
Noninterest-bearing deposits$49,631,0001,019
Interest-bearing deposits$258,237,0001,289
Retail deposits$296,539,0001,135
Estimated insured deposits$257,504,0001,273
IRAs and Keogh plan accounts$19,090,0001,422
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$294,201,0001,326
Deposits held in domestic offices$294,201,0001,313
Individuals, partnerships, and corporations$271,377,0001,370
U.S. Government$3,915,000281
States and political subdivisions in the U.S.$12,766,0001,230
Commercial banks and other depository institutions in U.S.$6,143,000465
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,641,000850
Demand deposits$52,808,000902
Nontransaction accounts$195,560,0001,149
Money market deposit accounts (MMDAs)$46,398,000900
Other savings deposits (excluding MMDAs)$33,944,0001,183
Total time deposits$115,218,0001,265
Total time and savings deposits$241,393,0001,387
Noninterest-bearing deposits$52,808,000966
Interest-bearing deposits$241,393,0001,401
Retail deposits$283,631,0001,217
Estimated insured deposits$246,891,0001,366
IRAs and Keogh plan accounts$18,495,0001,522
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$286,055,0001,331
Deposits held in domestic offices$286,055,0001,323
Individuals, partnerships, and corporations$274,401,0001,313
U.S. Government$816,000915
States and political subdivisions in the U.S.$5,014,0003,185
Commercial banks and other depository institutions in U.S.$5,824,000493
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,742,000973
Demand deposits$45,164,0001,030
Nontransaction accounts$197,313,0001,073
Money market deposit accounts (MMDAs)$49,314,000879
Other savings deposits (excluding MMDAs)$38,252,0001,187
Total time deposits$109,747,0001,157
Total time and savings deposits$240,891,0001,347
Noninterest-bearing deposits$45,164,0001,096
Interest-bearing deposits$240,891,0001,357
Retail deposits$279,828,0001,218
Estimated insured deposits$248,401,0001,319
IRAs and Keogh plan accounts$18,032,0001,507
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$282,279,0001,417
Deposits held in domestic offices$282,279,0001,405
Individuals, partnerships, and corporations$267,033,0001,398
U.S. Government$2,955,000320
States and political subdivisions in the U.S.$6,017,0002,582
Commercial banks and other depository institutions in U.S.$6,274,000519
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,720,000955
Demand deposits$46,516,000980
Nontransaction accounts$191,559,0001,097
Money market deposit accounts (MMDAs)$49,502,000931
Other savings deposits (excluding MMDAs)$36,904,0001,311
Total time deposits$105,153,0001,131
Total time and savings deposits$235,763,0001,438
Noninterest-bearing deposits$46,516,0001,054
Interest-bearing deposits$235,763,0001,462
Retail deposits$277,303,0001,300
Estimated insured deposits$244,470,0001,402
IRAs and Keogh plan accounts$17,760,0001,618
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$282,622,0001,487
Deposits held in domestic offices$282,622,0001,475
Individuals, partnerships, and corporations$266,270,0001,488
U.S. Government$2,859,000367
States and political subdivisions in the U.S.$5,796,0002,551
Commercial banks and other depository institutions in U.S.$7,697,000500
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,268,000967
Demand deposits$45,857,000975
Nontransaction accounts$194,354,0001,115
Money market deposit accounts (MMDAs)$50,169,000969
Other savings deposits (excluding MMDAs)$33,373,0001,344
Total time deposits$110,812,0001,139
Total time and savings deposits$236,765,0001,529
Noninterest-bearing deposits$45,857,0001,068
Interest-bearing deposits$236,765,0001,523
Retail deposits$278,638,0001,361
Estimated insured deposits$244,921,0001,470
IRAs and Keogh plan accounts$17,258,0001,778
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA