Home > Artisans' Bank > Total Deposits

Artisans' Bank, Total Deposits

2023-12-31Rank
Total deposits$604,017,0001,318
Deposits held in domestic offices$604,017,0001,316
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$45,036,0003,366
Demand deposits$40,392,0002,845
Nontransaction accounts$558,980,000942
Money market deposit accounts (MMDAs)$259,081,000706
Other savings deposits (excluding MMDAs)$80,659,0001,114
Total time deposits$219,240,000983
Total time and savings deposits$563,624,0001,071
Noninterest-bearing deposits$33,091,0003,090
Interest-bearing deposits$570,926,0001,092
Retail deposits$558,913,0001,212
Estimated insured deposits$505,057,0001,137
IRAs and Keogh plan accounts$34,271,000501
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$601,882,0001,306
Deposits held in domestic offices$601,882,0001,304
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$43,726,0003,412
Demand deposits$39,817,0002,888
Nontransaction accounts$558,156,000928
Money market deposit accounts (MMDAs)$257,955,000710
Other savings deposits (excluding MMDAs)$83,067,0001,127
Total time deposits$217,133,000940
Total time and savings deposits$562,065,0001,063
Noninterest-bearing deposits$33,702,0003,067
Interest-bearing deposits$568,180,0001,077
Retail deposits$552,167,0001,233
Estimated insured deposits$499,927,0001,135
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$606,950,0001,292
Deposits held in domestic offices$606,950,0001,290
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$46,580,0003,361
Demand deposits$42,034,0002,831
Nontransaction accounts$560,370,000903
Money market deposit accounts (MMDAs)$264,123,000682
Other savings deposits (excluding MMDAs)$86,898,0001,114
Total time deposits$209,349,000920
Total time and savings deposits$564,916,0001,039
Noninterest-bearing deposits$35,937,0003,035
Interest-bearing deposits$571,013,0001,056
Retail deposits$559,040,0001,219
Estimated insured deposits$507,298,0001,112
IRAs and Keogh plan accounts$34,643,000486
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$612,519,0001,287
Deposits held in domestic offices$612,519,0001,285
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$46,037,0003,471
Demand deposits$41,849,0002,920
Nontransaction accounts$566,482,000926
Money market deposit accounts (MMDAs)$270,149,000698
Other savings deposits (excluding MMDAs)$91,811,0001,146
Total time deposits$204,522,000866
Total time and savings deposits$570,670,0001,050
Noninterest-bearing deposits$35,411,0003,144
Interest-bearing deposits$577,108,0001,059
Retail deposits$566,155,0001,251
Estimated insured deposits$506,512,0001,114
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$597,687,0001,323
Deposits held in domestic offices$597,687,0001,321
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$49,611,0003,440
Demand deposits$44,018,0002,903
Nontransaction accounts$548,076,000943
Money market deposit accounts (MMDAs)$278,399,000714
Other savings deposits (excluding MMDAs)$98,217,0001,144
Total time deposits$171,460,000877
Total time and savings deposits$553,669,0001,069
Noninterest-bearing deposits$39,592,0003,043
Interest-bearing deposits$558,095,0001,081
Retail deposits$567,590,0001,268
Estimated insured deposits$492,789,0001,117
IRAs and Keogh plan accounts$33,241,000516
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$601,375,0001,331
Deposits held in domestic offices$601,375,0001,329
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$48,006,0003,506
Demand deposits$42,749,0002,986
Nontransaction accounts$553,369,000947
Money market deposit accounts (MMDAs)$292,712,000721
Other savings deposits (excluding MMDAs)$103,119,0001,143
Total time deposits$157,538,000885
Total time and savings deposits$558,626,0001,075
Noninterest-bearing deposits$37,062,0003,162
Interest-bearing deposits$564,313,0001,070
Retail deposits$583,475,0001,266
Estimated insured deposits$495,786,0001,114
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$602,146,0001,336
Deposits held in domestic offices$602,146,0001,336
Individuals, partnerships, and corporations$601,347,0001,220
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$799,0001,506
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,366,0003,558
Demand deposits$43,077,0002,982
Nontransaction accounts$554,780,000950
Money market deposit accounts (MMDAs)$294,835,000732
Other savings deposits (excluding MMDAs)$99,877,0001,193
Total time deposits$160,068,000857
Total time and savings deposits$559,069,0001,081
Noninterest-bearing deposits$37,435,0003,188
Interest-bearing deposits$564,711,0001,072
Retail deposits$584,851,0001,281
Estimated insured deposits$502,512,0001,099
IRAs and Keogh plan accounts$33,940,000535
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$603,722,0001,336
Deposits held in domestic offices$603,722,0001,336
Individuals, partnerships, and corporations$603,722,0001,227
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,363,0003,595
Demand deposits$42,053,0003,008
Nontransaction accounts$557,359,000963
Money market deposit accounts (MMDAs)$296,038,000740
Other savings deposits (excluding MMDAs)$96,945,0001,220
Total time deposits$164,376,000844
Total time and savings deposits$561,669,0001,091
Noninterest-bearing deposits$37,202,0003,195
Interest-bearing deposits$566,520,0001,078
Retail deposits$585,950,0001,280
Estimated insured deposits$506,020,0001,093
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$589,130,0001,346
Deposits held in domestic offices$589,130,0001,346
Individuals, partnerships, and corporations$589,126,0001,238
U.S. Government$4,000642
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,705,0003,470
Demand deposits$45,373,0002,852
Nontransaction accounts$538,425,000992
Money market deposit accounts (MMDAs)$281,880,000759
Other savings deposits (excluding MMDAs)$91,099,0001,257
Total time deposits$165,447,000870
Total time and savings deposits$543,757,0001,117
Noninterest-bearing deposits$40,274,0003,071
Interest-bearing deposits$548,856,0001,093
Retail deposits$572,087,0001,292
Estimated insured deposits$494,894,0001,109
IRAs and Keogh plan accounts$34,487,000527
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$580,410,0001,371
Deposits held in domestic offices$580,410,0001,371
Individuals, partnerships, and corporations$580,410,0001,252
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,710,0003,412
Demand deposits$47,070,0002,762
Nontransaction accounts$528,700,0001,017
Money market deposit accounts (MMDAs)$270,107,000795
Other savings deposits (excluding MMDAs)$88,969,0001,269
Total time deposits$169,624,000883
Total time and savings deposits$533,340,0001,127
Noninterest-bearing deposits$40,821,0003,036
Interest-bearing deposits$539,589,0001,106
Retail deposits$561,959,0001,307
Estimated insured deposits$488,718,0001,142
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$566,059,0001,372
Deposits held in domestic offices$566,059,0001,372
Individuals, partnerships, and corporations$566,058,0001,254
U.S. Government$1,000704
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,278,0003,562
Demand deposits$41,988,0002,903
Nontransaction accounts$519,781,0001,030
Money market deposit accounts (MMDAs)$266,548,000781
Other savings deposits (excluding MMDAs)$85,840,0001,287
Total time deposits$167,393,000930
Total time and savings deposits$524,071,0001,141
Noninterest-bearing deposits$33,797,0003,277
Interest-bearing deposits$532,262,0001,103
Retail deposits$551,153,0001,300
Estimated insured deposits$485,292,0001,143
IRAs and Keogh plan accounts$31,721,000622
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$558,033,0001,372
Deposits held in domestic offices$558,033,0001,372
Individuals, partnerships, and corporations$558,031,0001,253
U.S. Government$2,000619
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,528,0003,555
Demand deposits$41,885,0002,901
Nontransaction accounts$511,505,0001,043
Money market deposit accounts (MMDAs)$258,532,000779
Other savings deposits (excluding MMDAs)$82,763,0001,298
Total time deposits$170,210,000929
Total time and savings deposits$516,148,0001,150
Noninterest-bearing deposits$34,277,0003,259
Interest-bearing deposits$523,756,0001,109
Retail deposits$543,186,0001,295
Estimated insured deposits$481,723,0001,141
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$547,294,0001,318
Deposits held in domestic offices$547,294,0001,318
Individuals, partnerships, and corporations$547,294,0001,210
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,969,0003,502
Demand deposits$40,010,0002,806
Nontransaction accounts$502,325,0001,061
Money market deposit accounts (MMDAs)$247,014,000774
Other savings deposits (excluding MMDAs)$74,666,0001,342
Total time deposits$180,645,000901
Total time and savings deposits$507,284,0001,144
Noninterest-bearing deposits$31,813,0003,238
Interest-bearing deposits$515,481,0001,074
Retail deposits$531,623,0001,242
Estimated insured deposits$471,819,0001,111
IRAs and Keogh plan accounts$32,346,000616
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$531,169,0001,319
Deposits held in domestic offices$531,169,0001,319
Individuals, partnerships, and corporations$531,168,0001,211
U.S. Government$1,000710
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,160,0003,407
Demand deposits$39,838,0002,706
Nontransaction accounts$487,009,0001,088
Money market deposit accounts (MMDAs)$229,751,000791
Other savings deposits (excluding MMDAs)$71,907,0001,352
Total time deposits$185,351,000897
Total time and savings deposits$491,331,0001,152
Noninterest-bearing deposits$31,363,0003,186
Interest-bearing deposits$499,806,0001,080
Retail deposits$514,575,0001,239
Estimated insured deposits$462,366,0001,105
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$534,685,0001,303
Deposits held in domestic offices$534,685,0001,303
Individuals, partnerships, and corporations$534,685,0001,191
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,518,0003,357
Demand deposits$41,142,0002,622
Nontransaction accounts$489,167,0001,093
Money market deposit accounts (MMDAs)$222,692,000784
Other savings deposits (excluding MMDAs)$68,243,0001,373
Total time deposits$198,232,000865
Total time and savings deposits$493,543,0001,149
Noninterest-bearing deposits$32,010,0003,152
Interest-bearing deposits$502,675,0001,059
Retail deposits$516,564,0001,215
Estimated insured deposits$470,751,0001,083
IRAs and Keogh plan accounts$34,170,000571
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$485,362,0001,295
Deposits held in domestic offices$485,362,0001,295
Individuals, partnerships, and corporations$485,362,0001,171
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,030,0003,384
Demand deposits$33,294,0002,606
Nontransaction accounts$447,332,0001,127
Money market deposit accounts (MMDAs)$183,666,000841
Other savings deposits (excluding MMDAs)$61,902,0001,400
Total time deposits$201,764,000872
Total time and savings deposits$452,068,0001,177
Noninterest-bearing deposits$24,944,0003,207
Interest-bearing deposits$460,418,0001,088
Retail deposits$466,992,0001,193
Estimated insured deposits$440,834,0001,071
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$469,446,0001,322
Deposits held in domestic offices$469,446,0001,322
Individuals, partnerships, and corporations$469,445,0001,200
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,128,0003,550
Demand deposits$31,324,0002,739
Nontransaction accounts$434,317,0001,144
Money market deposit accounts (MMDAs)$177,471,000851
Other savings deposits (excluding MMDAs)$59,022,0001,417
Total time deposits$197,824,000894
Total time and savings deposits$438,121,0001,205
Noninterest-bearing deposits$23,109,0003,365
Interest-bearing deposits$446,337,0001,110
Retail deposits$453,390,0001,221
Estimated insured deposits$425,839,0001,098
IRAs and Keogh plan accounts$33,964,000571
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$471,559,0001,315
Deposits held in domestic offices$471,559,0001,315
Individuals, partnerships, and corporations$471,557,0001,193
U.S. Government$2,000694
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,339,0003,577
Demand deposits$30,524,0002,763
Nontransaction accounts$437,220,0001,136
Money market deposit accounts (MMDAs)$180,242,000838
Other savings deposits (excluding MMDAs)$58,633,0001,429
Total time deposits$198,345,000911
Total time and savings deposits$441,035,0001,183
Noninterest-bearing deposits$22,292,0003,430
Interest-bearing deposits$449,267,0001,092
Retail deposits$454,713,0001,212
Estimated insured deposits$424,188,0001,100
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$468,861,0001,306
Deposits held in domestic offices$468,861,0001,306
Individuals, partnerships, and corporations$468,861,0001,194
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,707,0003,274
Demand deposits$36,217,0002,436
Nontransaction accounts$428,154,0001,142
Money market deposit accounts (MMDAs)$174,825,000837
Other savings deposits (excluding MMDAs)$59,424,0001,437
Total time deposits$193,905,000925
Total time and savings deposits$432,644,0001,200
Noninterest-bearing deposits$27,515,0003,083
Interest-bearing deposits$441,346,0001,100
Retail deposits$455,382,0001,191
Estimated insured deposits$427,688,0001,095
IRAs and Keogh plan accounts$34,524,000579
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$480,439,0001,281
Deposits held in domestic offices$480,439,0001,281
Individuals, partnerships, and corporations$480,439,0001,163
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,244,0003,475
Demand deposits$33,202,0002,592
Nontransaction accounts$443,195,0001,113
Money market deposit accounts (MMDAs)$187,104,000798
Other savings deposits (excluding MMDAs)$59,937,0001,453
Total time deposits$196,154,000906
Total time and savings deposits$447,237,0001,170
Noninterest-bearing deposits$22,686,0003,448
Interest-bearing deposits$457,753,0001,064
Retail deposits$466,153,0001,174
Estimated insured deposits$433,891,0001,085
IRAs and Keogh plan accounts$34,324,000585
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$464,417,0001,309
Deposits held in domestic offices$464,417,0001,309
Individuals, partnerships, and corporations$464,417,0001,192
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,981,0003,541
Demand deposits$33,125,0002,622
Nontransaction accounts$427,436,0001,123
Money market deposit accounts (MMDAs)$181,378,000819
Other savings deposits (excluding MMDAs)$58,346,0001,456
Total time deposits$187,712,000906
Total time and savings deposits$431,292,0001,186
Noninterest-bearing deposits$22,021,0003,553
Interest-bearing deposits$442,396,0001,089
Retail deposits$451,145,0001,200
Estimated insured deposits$420,524,0001,096
IRAs and Keogh plan accounts$33,788,000585
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$469,270,0001,290
Deposits held in domestic offices$469,270,0001,290
Individuals, partnerships, and corporations$469,269,0001,173
U.S. Government$1,000806
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,587,0003,472
Demand deposits$32,930,0002,620
Nontransaction accounts$431,683,0001,110
Money market deposit accounts (MMDAs)$184,215,000801
Other savings deposits (excluding MMDAs)$59,968,0001,463
Total time deposits$187,500,000895
Total time and savings deposits$436,340,0001,167
Noninterest-bearing deposits$22,421,0003,477
Interest-bearing deposits$446,849,0001,069
Retail deposits$457,558,0001,179
Estimated insured deposits$424,691,0001,084
IRAs and Keogh plan accounts$33,135,000616
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$472,912,0001,279
Deposits held in domestic offices$472,912,0001,279
Individuals, partnerships, and corporations$472,912,0001,156
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,689,0003,429
Demand deposits$32,814,0002,650
Nontransaction accounts$433,223,0001,099
Money market deposit accounts (MMDAs)$181,317,000795
Other savings deposits (excluding MMDAs)$61,551,0001,454
Total time deposits$190,355,000864
Total time and savings deposits$440,098,0001,159
Noninterest-bearing deposits$22,190,0003,531
Interest-bearing deposits$450,722,0001,057
Retail deposits$461,834,0001,169
Estimated insured deposits$431,228,0001,067
IRAs and Keogh plan accounts$33,843,000604
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$464,786,0001,308
Deposits held in domestic offices$464,786,0001,308
Individuals, partnerships, and corporations$464,786,0001,184
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,687,0003,519
Demand deposits$30,183,0002,806
Nontransaction accounts$426,099,0001,113
Money market deposit accounts (MMDAs)$176,027,000823
Other savings deposits (excluding MMDAs)$61,765,0001,450
Total time deposits$188,307,000853
Total time and savings deposits$434,603,0001,171
Noninterest-bearing deposits$22,745,0003,502
Interest-bearing deposits$442,041,0001,076
Retail deposits$454,013,0001,177
Estimated insured deposits$427,891,0001,082
IRAs and Keogh plan accounts$33,439,000614
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$459,120,0001,316
Deposits held in domestic offices$459,120,0001,316
Individuals, partnerships, and corporations$459,118,0001,193
U.S. Government$2,000920
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,260,0003,502
Demand deposits$30,328,0002,836
Nontransaction accounts$419,860,0001,121
Money market deposit accounts (MMDAs)$174,378,000834
Other savings deposits (excluding MMDAs)$59,036,0001,465
Total time deposits$186,446,000874
Total time and savings deposits$428,792,0001,190
Noninterest-bearing deposits$22,835,0003,541
Interest-bearing deposits$436,285,0001,092
Retail deposits$449,288,0001,190
Estimated insured deposits$420,944,0001,090
IRAs and Keogh plan accounts$33,545,000617
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$456,998,0001,329
Deposits held in domestic offices$456,998,0001,328
Individuals, partnerships, and corporations$456,971,0001,202
U.S. Government$27,000417
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,937,0003,653
Demand deposits$29,239,0002,865
Nontransaction accounts$421,061,0001,126
Money market deposit accounts (MMDAs)$173,203,000841
Other savings deposits (excluding MMDAs)$59,101,0001,479
Total time deposits$188,757,000876
Total time and savings deposits$427,759,0001,194
Noninterest-bearing deposits$25,702,0003,284
Interest-bearing deposits$431,296,0001,104
Retail deposits$446,677,0001,198
Estimated insured deposits$423,729,0001,095
IRAs and Keogh plan accounts$34,089,000625
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$461,380,0001,308
Deposits held in domestic offices$461,380,0001,307
Individuals, partnerships, and corporations$461,380,0001,189
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,820,0003,557
Demand deposits$30,240,0002,791
Nontransaction accounts$423,560,0001,118
Money market deposit accounts (MMDAs)$174,032,000842
Other savings deposits (excluding MMDAs)$59,441,0001,474
Total time deposits$190,087,000867
Total time and savings deposits$431,140,0001,188
Noninterest-bearing deposits$26,346,0003,252
Interest-bearing deposits$435,034,0001,099
Retail deposits$450,867,0001,192
Estimated insured deposits$428,176,0001,089
IRAs and Keogh plan accounts$34,485,000621
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$459,633,0001,315
Deposits held in domestic offices$459,633,0001,315
Individuals, partnerships, and corporations$459,631,0001,196
U.S. Government$2,000867
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,111,0003,506
Demand deposits$31,126,0002,742
Nontransaction accounts$420,522,0001,128
Money market deposit accounts (MMDAs)$170,026,000869
Other savings deposits (excluding MMDAs)$58,076,0001,510
Total time deposits$192,420,000846
Total time and savings deposits$428,507,0001,193
Noninterest-bearing deposits$27,875,0003,159
Interest-bearing deposits$431,758,0001,106
Retail deposits$448,373,0001,203
Estimated insured deposits$427,321,0001,090
IRAs and Keogh plan accounts$34,490,000624
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$454,046,0001,306
Deposits held in domestic offices$454,046,0001,306
Individuals, partnerships, and corporations$454,044,0001,190
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,833,0003,581
Demand deposits$29,148,0002,859
Nontransaction accounts$416,213,0001,117
Money market deposit accounts (MMDAs)$168,017,000858
Other savings deposits (excluding MMDAs)$55,162,0001,521
Total time deposits$193,034,000850
Total time and savings deposits$424,898,0001,194
Noninterest-bearing deposits$25,726,0003,341
Interest-bearing deposits$428,320,0001,101
Retail deposits$442,742,0001,198
Estimated insured deposits$423,120,0001,080
IRAs and Keogh plan accounts$35,276,000615
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$447,178,0001,302
Deposits held in domestic offices$447,178,0001,302
Individuals, partnerships, and corporations$447,178,0001,192
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,065,0003,554
Demand deposits$28,092,0002,893
Nontransaction accounts$410,113,0001,131
Money market deposit accounts (MMDAs)$162,125,000890
Other savings deposits (excluding MMDAs)$53,181,0001,559
Total time deposits$194,807,000845
Total time and savings deposits$419,086,0001,192
Noninterest-bearing deposits$24,795,0003,354
Interest-bearing deposits$422,383,0001,098
Retail deposits$436,635,0001,210
Estimated insured deposits$419,160,0001,078
IRAs and Keogh plan accounts$36,019,000613
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$443,108,0001,306
Deposits held in domestic offices$443,108,0001,306
Individuals, partnerships, and corporations$443,108,0001,201
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,350,0003,731
Demand deposits$26,939,0002,932
Nontransaction accounts$408,758,0001,131
Money market deposit accounts (MMDAs)$162,837,000881
Other savings deposits (excluding MMDAs)$53,075,0001,558
Total time deposits$192,846,000851
Total time and savings deposits$416,169,0001,199
Noninterest-bearing deposits$23,710,0003,417
Interest-bearing deposits$419,398,0001,112
Retail deposits$433,120,0001,204
Estimated insured deposits$415,460,0001,077
IRAs and Keogh plan accounts$35,666,000630
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$440,845,0001,314
Deposits held in domestic offices$440,845,0001,314
Individuals, partnerships, and corporations$440,844,0001,199
U.S. Government$1,000949
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,464,0003,724
Demand deposits$27,865,0002,859
Nontransaction accounts$406,381,0001,143
Money market deposit accounts (MMDAs)$162,656,000890
Other savings deposits (excluding MMDAs)$50,977,0001,599
Total time deposits$192,748,000857
Total time and savings deposits$412,980,0001,213
Noninterest-bearing deposits$24,928,0003,331
Interest-bearing deposits$415,917,0001,123
Retail deposits$430,360,0001,213
Estimated insured deposits$411,795,0001,086
IRAs and Keogh plan accounts$35,779,000617
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$437,180,0001,311
Deposits held in domestic offices$437,180,0001,311
Individuals, partnerships, and corporations$437,177,0001,200
U.S. Government$3,000935
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,599,0003,674
Demand deposits$28,143,0002,905
Nontransaction accounts$400,581,0001,133
Money market deposit accounts (MMDAs)$158,785,000878
Other savings deposits (excluding MMDAs)$48,449,0001,633
Total time deposits$193,347,000849
Total time and savings deposits$409,037,0001,202
Noninterest-bearing deposits$24,584,0003,424
Interest-bearing deposits$412,596,0001,114
Retail deposits$426,716,0001,218
Estimated insured deposits$408,962,0001,080
IRAs and Keogh plan accounts$35,552,000621
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$428,423,0001,331
Deposits held in domestic offices$428,423,0001,331
Individuals, partnerships, and corporations$428,423,0001,212
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,321,0003,923
Demand deposits$25,481,0003,028
Nontransaction accounts$397,102,0001,155
Money market deposit accounts (MMDAs)$155,989,000889
Other savings deposits (excluding MMDAs)$46,554,0001,660
Total time deposits$194,559,000861
Total time and savings deposits$402,942,0001,219
Noninterest-bearing deposits$22,072,0003,576
Interest-bearing deposits$406,351,0001,131
Retail deposits$418,458,0001,235
Estimated insured deposits$402,295,0001,085
IRAs and Keogh plan accounts$35,181,000655
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$429,046,0001,335
Deposits held in domestic offices$429,046,0001,334
Individuals, partnerships, and corporations$429,046,0001,205
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,343,0003,804
Demand deposits$26,373,0002,946
Nontransaction accounts$395,703,0001,146
Money market deposit accounts (MMDAs)$151,537,000892
Other savings deposits (excluding MMDAs)$45,638,0001,690
Total time deposits$198,528,000852
Total time and savings deposits$402,673,0001,223
Noninterest-bearing deposits$22,725,0003,504
Interest-bearing deposits$406,321,0001,137
Retail deposits$418,910,0001,211
Estimated insured deposits$406,642,0001,077
IRAs and Keogh plan accounts$34,891,000678
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$431,117,0001,325
Deposits held in domestic offices$431,117,0001,324
Individuals, partnerships, and corporations$431,117,0001,194
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,043,0004,025
Demand deposits$25,120,0003,065
Nontransaction accounts$400,074,0001,136
Money market deposit accounts (MMDAs)$151,135,000903
Other savings deposits (excluding MMDAs)$44,937,0001,714
Total time deposits$204,002,000832
Total time and savings deposits$405,997,0001,211
Noninterest-bearing deposits$21,777,0003,635
Interest-bearing deposits$409,340,0001,136
Retail deposits$418,813,0001,216
Estimated insured deposits$408,586,0001,080
IRAs and Keogh plan accounts$35,140,000675
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$433,894,0001,306
Deposits held in domestic offices$433,894,0001,305
Individuals, partnerships, and corporations$433,892,0001,181
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,788,0004,066
Demand deposits$25,639,0003,014
Nontransaction accounts$403,106,0001,119
Money market deposit accounts (MMDAs)$148,225,000904
Other savings deposits (excluding MMDAs)$42,991,0001,732
Total time deposits$211,890,000797
Total time and savings deposits$408,255,0001,197
Noninterest-bearing deposits$23,024,0003,556
Interest-bearing deposits$410,870,0001,121
Retail deposits$420,965,0001,193
Estimated insured deposits$411,572,0001,057
IRAs and Keogh plan accounts$36,005,000657
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$439,857,0001,288
Deposits held in domestic offices$439,857,0001,286
Individuals, partnerships, and corporations$439,854,0001,167
U.S. Government$3,000818
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,216,0003,931
Demand deposits$22,655,0003,227
Nontransaction accounts$408,641,0001,113
Money market deposit accounts (MMDAs)$148,597,000913
Other savings deposits (excluding MMDAs)$43,400,0001,730
Total time deposits$216,644,000787
Total time and savings deposits$417,202,0001,167
Noninterest-bearing deposits$22,655,0003,506
Interest-bearing deposits$417,202,0001,098
Retail deposits$425,495,0001,174
Estimated insured deposits$415,079,0001,048
IRAs and Keogh plan accounts$36,783,000660
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$440,888,0001,273
Deposits held in domestic offices$440,888,0001,272
Individuals, partnerships, and corporations$440,884,0001,152
U.S. Government$4,000810
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,130,0003,953
Demand deposits$23,963,0003,075
Nontransaction accounts$409,758,0001,104
Money market deposit accounts (MMDAs)$149,175,000896
Other savings deposits (excluding MMDAs)$43,952,0001,699
Total time deposits$216,631,000804
Total time and savings deposits$416,925,0001,161
Noninterest-bearing deposits$23,963,0003,378
Interest-bearing deposits$416,925,0001,090
Retail deposits$426,781,0001,164
Estimated insured deposits$417,824,0001,037
IRAs and Keogh plan accounts$37,211,000656
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$442,555,0001,270
Deposits held in domestic offices$442,555,0001,269
Individuals, partnerships, and corporations$442,554,0001,148
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,727,0004,014
Demand deposits$23,084,0003,168
Nontransaction accounts$411,828,0001,119
Money market deposit accounts (MMDAs)$150,651,000902
Other savings deposits (excluding MMDAs)$43,670,0001,722
Total time deposits$217,507,000810
Total time and savings deposits$419,471,0001,177
Noninterest-bearing deposits$23,084,0003,490
Interest-bearing deposits$419,471,0001,115
Retail deposits$428,948,0001,170
Estimated insured deposits$417,689,0001,055
IRAs and Keogh plan accounts$37,172,000662
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$489,964,0001,134
Deposits held in domestic offices$489,964,0001,133
Individuals, partnerships, and corporations$489,963,0001,020
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,577,0002,922
Demand deposits$39,110,0001,881
Nontransaction accounts$443,387,0001,018
Money market deposit accounts (MMDAs)$186,632,000779
Other savings deposits (excluding MMDAs)$41,079,0001,751
Total time deposits$215,676,000825
Total time and savings deposits$450,854,0001,080
Noninterest-bearing deposits$39,110,0002,333
Interest-bearing deposits$450,854,0001,013
Retail deposits$476,366,0001,045
Estimated insured deposits$412,510,0001,062
IRAs and Keogh plan accounts$36,261,000683
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$425,104,0001,322
Deposits held in domestic offices$425,104,0001,321
Individuals, partnerships, and corporations$425,099,0001,191
U.S. Government$5,000826
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,921,0003,931
Demand deposits$22,547,0003,150
Nontransaction accounts$394,183,0001,159
Money market deposit accounts (MMDAs)$146,292,000910
Other savings deposits (excluding MMDAs)$40,362,0001,773
Total time deposits$207,529,000870
Total time and savings deposits$402,557,0001,218
Noninterest-bearing deposits$22,547,0003,476
Interest-bearing deposits$402,557,0001,140
Retail deposits$412,539,0001,215
Estimated insured deposits$403,977,0001,099
IRAs and Keogh plan accounts$36,447,000701
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$442,498,0001,263
Deposits held in domestic offices$442,498,0001,262
Individuals, partnerships, and corporations$442,497,0001,132
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,375,0003,879
Demand deposits$23,830,0002,929
Nontransaction accounts$411,123,0001,110
Money market deposit accounts (MMDAs)$166,456,000819
Other savings deposits (excluding MMDAs)$40,488,0001,754
Total time deposits$204,179,000895
Total time and savings deposits$418,668,0001,166
Noninterest-bearing deposits$23,830,0003,283
Interest-bearing deposits$418,668,0001,091
Retail deposits$430,736,0001,145
Estimated insured deposits$403,112,0001,101
IRAs and Keogh plan accounts$36,285,000718
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$423,923,0001,327
Deposits held in domestic offices$423,923,0001,326
Individuals, partnerships, and corporations$423,922,0001,197
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$06,272
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$33,174,0003,753
Demand deposits$24,732,0002,853
Nontransaction accounts$390,749,0001,188
Money market deposit accounts (MMDAs)$148,730,000888
Other savings deposits (excluding MMDAs)$40,667,0001,776
Total time deposits$201,352,000923
Total time and savings deposits$399,191,0001,246
Noninterest-bearing deposits$24,732,0003,240
Interest-bearing deposits$399,191,0001,166
Retail deposits$413,240,0001,220
Estimated insured deposits$398,801,0001,127
IRAs and Keogh plan accounts$36,330,000718
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$449,038,0001,254
Deposits held in domestic offices$449,038,0001,252
Individuals, partnerships, and corporations$449,037,0001,120
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,828,0003,314
Demand deposits$30,485,0002,363
Nontransaction accounts$409,210,0001,127
Money market deposit accounts (MMDAs)$161,616,000834
Other savings deposits (excluding MMDAs)$39,320,0001,780
Total time deposits$208,274,000914
Total time and savings deposits$418,553,0001,184
Noninterest-bearing deposits$30,485,0002,795
Interest-bearing deposits$418,553,0001,107
Retail deposits$437,238,0001,143
Estimated insured deposits$432,263,0001,083
IRAs and Keogh plan accounts$37,601,000701
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$434,494,0001,285
Deposits held in domestic offices$434,494,0001,283
Individuals, partnerships, and corporations$434,492,0001,161
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,756,0003,819
Demand deposits$21,611,0003,084
Nontransaction accounts$403,738,0001,152
Money market deposit accounts (MMDAs)$146,388,000889
Other savings deposits (excluding MMDAs)$38,423,0001,808
Total time deposits$218,927,000906
Total time and savings deposits$412,883,0001,203
Noninterest-bearing deposits$21,611,0003,476
Interest-bearing deposits$412,883,0001,120
Retail deposits$422,669,0001,170
Estimated insured deposits$412,990,0001,146
IRAs and Keogh plan accounts$39,144,000687
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$448,349,0001,244
Deposits held in domestic offices$448,349,0001,242
Individuals, partnerships, and corporations$448,348,0001,115
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,708,0003,728
Demand deposits$23,896,0002,764
Nontransaction accounts$416,641,0001,117
Money market deposit accounts (MMDAs)$150,368,000861
Other savings deposits (excluding MMDAs)$39,667,0001,774
Total time deposits$226,606,000890
Total time and savings deposits$424,453,0001,168
Noninterest-bearing deposits$23,896,0003,172
Interest-bearing deposits$424,453,0001,081
Retail deposits$437,052,0001,117
Estimated insured deposits$429,966,0001,091
IRAs and Keogh plan accounts$40,169,000674
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$464,908,0001,204
Deposits held in domestic offices$464,908,0001,201
Individuals, partnerships, and corporations$464,907,0001,083
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,151,0003,730
Demand deposits$24,350,0002,681
Nontransaction accounts$432,757,0001,093
Money market deposit accounts (MMDAs)$152,057,000853
Other savings deposits (excluding MMDAs)$44,590,0001,666
Total time deposits$236,110,000871
Total time and savings deposits$440,558,0001,136
Noninterest-bearing deposits$24,349,0003,120
Interest-bearing deposits$440,559,0001,057
Retail deposits$454,314,0001,082
Estimated insured deposits$444,336,0001,065
IRAs and Keogh plan accounts$40,062,000676
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$476,401,0001,158
Deposits held in domestic offices$476,401,0001,154
Individuals, partnerships, and corporations$476,397,0001,038
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,145,0003,218
Demand deposits$27,481,0002,297
Nontransaction accounts$439,256,0001,055
Money market deposit accounts (MMDAs)$154,533,000828
Other savings deposits (excluding MMDAs)$36,037,0001,797
Total time deposits$248,686,000843
Total time and savings deposits$448,920,0001,097
Noninterest-bearing deposits$27,481,0002,764
Interest-bearing deposits$448,920,0001,025
Retail deposits$464,639,0001,033
Estimated insured deposits$457,503,0001,016
IRAs and Keogh plan accounts$41,042,000659
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$484,243,0001,132
Deposits held in domestic offices$484,243,0001,130
Individuals, partnerships, and corporations$484,238,0001,021
U.S. Government$5,000951
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,635,0003,451
Demand deposits$25,176,0002,414
Nontransaction accounts$451,608,0001,031
Money market deposit accounts (MMDAs)$147,037,000863
Other savings deposits (excluding MMDAs)$35,407,0001,810
Total time deposits$269,164,000793
Total time and savings deposits$459,067,0001,068
Noninterest-bearing deposits$25,176,0002,875
Interest-bearing deposits$459,067,0001,008
Retail deposits$472,471,0001,015
Estimated insured deposits$465,345,0001,002
IRAs and Keogh plan accounts$43,658,000617
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$522,265,0001,028
Deposits held in domestic offices$522,265,0001,024
Individuals, partnerships, and corporations$522,264,000946
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,179,0003,440
Demand deposits$24,495,0002,367
Nontransaction accounts$490,086,000939
Money market deposit accounts (MMDAs)$153,956,000814
Other savings deposits (excluding MMDAs)$34,404,0001,820
Total time deposits$301,726,000715
Total time and savings deposits$497,770,000969
Noninterest-bearing deposits$24,495,0002,832
Interest-bearing deposits$497,770,000924
Retail deposits$509,633,000922
Estimated insured deposits$499,275,000923
IRAs and Keogh plan accounts$46,973,000566
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$548,393,000991
Deposits held in domestic offices$548,393,000989
Individuals, partnerships, and corporations$548,392,000907
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,130,0003,548
Demand deposits$24,070,0002,377
Nontransaction accounts$517,263,000911
Money market deposit accounts (MMDAs)$145,115,000859
Other savings deposits (excluding MMDAs)$34,440,0001,821
Total time deposits$337,708,000645
Total time and savings deposits$524,323,000943
Noninterest-bearing deposits$24,070,0002,847
Interest-bearing deposits$524,323,000893
Retail deposits$531,786,000882
Estimated insured deposits$529,787,000866
IRAs and Keogh plan accounts$48,971,000543
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$562,807,000962
Deposits held in domestic offices$562,807,000960
Individuals, partnerships, and corporations$562,802,000885
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,792,0003,667
Demand deposits$22,505,0002,499
Nontransaction accounts$533,015,000884
Money market deposit accounts (MMDAs)$139,540,000868
Other savings deposits (excluding MMDAs)$33,051,0001,822
Total time deposits$360,424,000619
Total time and savings deposits$540,302,000915
Noninterest-bearing deposits$22,505,0002,971
Interest-bearing deposits$540,302,000862
Retail deposits$544,753,000859
Estimated insured deposits$547,116,000840
IRAs and Keogh plan accounts$52,384,000505
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$561,846,000963
Deposits held in domestic offices$561,846,000961
Individuals, partnerships, and corporations$561,846,000894
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,210,0003,468
Demand deposits$21,692,0002,491
Nontransaction accounts$531,636,000901
Money market deposit accounts (MMDAs)$128,550,000941
Other savings deposits (excluding MMDAs)$30,748,0001,894
Total time deposits$372,338,000604
Total time and savings deposits$540,154,000918
Noninterest-bearing deposits$21,692,0002,985
Interest-bearing deposits$540,154,000867
Retail deposits$543,535,000852
Estimated insured deposits$547,089,000812
IRAs and Keogh plan accounts$53,984,000491
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$571,809,000950
Deposits held in domestic offices$571,809,000948
Individuals, partnerships, and corporations$571,806,000871
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,774,0003,278
Demand deposits$24,193,0002,146
Nontransaction accounts$540,035,000872
Money market deposit accounts (MMDAs)$130,892,000908
Other savings deposits (excluding MMDAs)$30,436,0001,918
Total time deposits$378,707,000612
Total time and savings deposits$547,616,000904
Noninterest-bearing deposits$24,193,0002,677
Interest-bearing deposits$547,616,000854
Retail deposits$555,684,000834
Estimated insured deposits$556,834,000797
IRAs and Keogh plan accounts$56,715,000466
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$583,184,000955
Deposits held in domestic offices$583,184,000952
Individuals, partnerships, and corporations$583,173,000869
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,703,0003,411
Demand deposits$22,960,0002,255
Nontransaction accounts$552,481,000873
Money market deposit accounts (MMDAs)$133,055,000910
Other savings deposits (excluding MMDAs)$30,177,0001,915
Total time deposits$389,249,000623
Total time and savings deposits$560,224,000904
Noninterest-bearing deposits$22,960,0002,797
Interest-bearing deposits$560,224,000850
Retail deposits$567,679,000814
Estimated insured deposits$568,587,000783
IRAs and Keogh plan accounts$57,411,000460
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$589,946,000942
Deposits held in domestic offices$589,946,000939
Individuals, partnerships, and corporations$589,936,000855
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,533,0003,513
Demand deposits$22,704,0002,355
Nontransaction accounts$559,413,000868
Money market deposit accounts (MMDAs)$133,787,000882
Other savings deposits (excluding MMDAs)$27,293,0002,005
Total time deposits$398,334,000616
Total time and savings deposits$567,242,000894
Noninterest-bearing deposits$22,704,0002,881
Interest-bearing deposits$567,242,000837
Retail deposits$468,041,000939
Estimated insured deposits$575,553,000773
IRAs and Keogh plan accounts$58,033,000458
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$592,032,000941
Deposits held in domestic offices$592,032,000939
Individuals, partnerships, and corporations$592,025,000860
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,042,0003,428
Demand deposits$21,840,0002,326
Nontransaction accounts$562,990,000867
Money market deposit accounts (MMDAs)$133,325,000888
Other savings deposits (excluding MMDAs)$26,114,0002,050
Total time deposits$403,551,000628
Total time and savings deposits$570,192,000897
Noninterest-bearing deposits$21,840,0002,882
Interest-bearing deposits$570,192,000843
Retail deposits$469,822,000924
Estimated insured deposits$576,538,000778
IRAs and Keogh plan accounts$57,903,000463
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$585,166,000945
Deposits held in domestic offices$585,166,000944
Individuals, partnerships, and corporations$585,161,000877
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,520,0003,652
Demand deposits$20,594,0002,516
Nontransaction accounts$557,646,000884
Money market deposit accounts (MMDAs)$127,800,000881
Other savings deposits (excluding MMDAs)$26,920,0002,013
Total time deposits$402,926,000650
Total time and savings deposits$564,572,000908
Noninterest-bearing deposits$20,594,0003,007
Interest-bearing deposits$564,572,000856
Retail deposits$466,929,000938
Estimated insured deposits$531,004,000728
IRAs and Keogh plan accounts$57,466,000462
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$579,529,000951
Deposits held in domestic offices$579,529,000950
Individuals, partnerships, and corporations$579,520,000882
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,282,0003,537
Demand deposits$20,923,0002,445
Nontransaction accounts$551,247,000886
Money market deposit accounts (MMDAs)$122,477,000921
Other savings deposits (excluding MMDAs)$26,666,0002,002
Total time deposits$402,104,000664
Total time and savings deposits$558,606,000907
Noninterest-bearing deposits$20,923,0002,962
Interest-bearing deposits$558,606,000851
Retail deposits$465,347,000930
Estimated insured deposits$527,039,000739
IRAs and Keogh plan accounts$55,505,000460
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$540,135,000992
Deposits held in domestic offices$540,135,000991
Individuals, partnerships, and corporations$540,128,000907
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,798,0003,461
Demand deposits$21,660,0002,415
Nontransaction accounts$511,337,000916
Money market deposit accounts (MMDAs)$118,301,000914
Other savings deposits (excluding MMDAs)$25,318,0002,012
Total time deposits$367,718,000710
Total time and savings deposits$518,475,000948
Noninterest-bearing deposits$21,660,0002,938
Interest-bearing deposits$518,475,000886
Retail deposits$440,594,000957
Estimated insured deposits$490,477,000770
IRAs and Keogh plan accounts$50,205,000493
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$505,561,0001,041
Deposits held in domestic offices$505,561,0001,038
Individuals, partnerships, and corporations$505,561,000951
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,337,0003,172
Demand deposits$23,299,0002,152
Nontransaction accounts$475,224,000990
Money market deposit accounts (MMDAs)$123,813,000903
Other savings deposits (excluding MMDAs)$24,934,0002,059
Total time deposits$326,477,000783
Total time and savings deposits$482,262,0001,008
Noninterest-bearing deposits$23,299,0002,705
Interest-bearing deposits$482,262,000945
Retail deposits$421,878,000979
Estimated insured deposits$459,203,000803
IRAs and Keogh plan accounts$46,545,000518
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$512,774,0001,007
Deposits held in domestic offices$512,774,0001,004
Individuals, partnerships, and corporations$512,770,000928
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,249,0003,054
Demand deposits$25,476,0001,968
Nontransaction accounts$480,525,000949
Money market deposit accounts (MMDAs)$133,902,000851
Other savings deposits (excluding MMDAs)$26,082,0002,017
Total time deposits$320,541,000770
Total time and savings deposits$487,298,000971
Noninterest-bearing deposits$25,476,0002,525
Interest-bearing deposits$487,298,000908
Retail deposits$430,599,000953
Estimated insured deposits$457,142,000780
IRAs and Keogh plan accounts$46,947,000506
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$510,227,0001,006
Deposits held in domestic offices$510,227,0001,004
Individuals, partnerships, and corporations$510,208,000927
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,685,0003,305
Demand deposits$23,486,0002,185
Nontransaction accounts$480,542,000948
Money market deposit accounts (MMDAs)$134,032,000852
Other savings deposits (excluding MMDAs)$26,150,0001,987
Total time deposits$320,359,000768
Total time and savings deposits$486,741,000963
Noninterest-bearing deposits$23,486,0002,697
Interest-bearing deposits$486,741,000912
Retail deposits$430,312,000947
Estimated insured deposits$458,323,000781
IRAs and Keogh plan accounts$46,292,000512
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$501,918,0001,017
Deposits held in domestic offices$501,918,0001,014
Individuals, partnerships, and corporations$501,851,000951
U.S. Government$67,0001,082
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,176,0003,296
Demand deposits$23,784,0002,185
Nontransaction accounts$471,742,000960
Money market deposit accounts (MMDAs)$129,728,000872
Other savings deposits (excluding MMDAs)$25,797,0001,971
Total time deposits$316,217,000766
Total time and savings deposits$478,134,000981
Noninterest-bearing deposits$23,784,0002,689
Interest-bearing deposits$478,134,000926
Retail deposits$425,408,000954
Estimated insured deposits$451,370,000786
IRAs and Keogh plan accounts$45,380,000517
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$501,116,0001,012
Deposits held in domestic offices$501,116,0001,009
Individuals, partnerships, and corporations$501,102,000946
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,158,0003,391
Demand deposits$21,278,0002,417
Nontransaction accounts$472,958,000956
Money market deposit accounts (MMDAs)$123,623,000894
Other savings deposits (excluding MMDAs)$26,727,0001,933
Total time deposits$322,609,000741
Total time and savings deposits$479,838,000973
Noninterest-bearing deposits$21,278,0002,908
Interest-bearing deposits$479,838,000916
Retail deposits$424,905,000952
Estimated insured deposits$456,514,000770
IRAs and Keogh plan accounts$46,770,000494
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$505,596,0001,022
Deposits held in domestic offices$505,596,0001,019
Individuals, partnerships, and corporations$505,571,000952
U.S. Government$25,0001,330
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,516,0003,205
Demand deposits$24,998,0002,142
Nontransaction accounts$474,080,000955
Money market deposit accounts (MMDAs)$121,572,000920
Other savings deposits (excluding MMDAs)$28,242,0001,895
Total time deposits$324,266,000743
Total time and savings deposits$480,598,000977
Noninterest-bearing deposits$24,998,0002,623
Interest-bearing deposits$480,598,000926
Retail deposits$430,773,000971
Estimated insured deposits$462,064,000782
IRAs and Keogh plan accounts$45,561,000515
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$510,330,0001,010
Deposits held in domestic offices$510,330,0001,007
Individuals, partnerships, and corporations$510,326,000944
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,846,0003,257
Demand deposits$23,208,0002,378
Nontransaction accounts$478,484,000941
Money market deposit accounts (MMDAs)$131,624,000854
Other savings deposits (excluding MMDAs)$29,018,0001,858
Total time deposits$317,841,000754
Total time and savings deposits$487,122,000957
Noninterest-bearing deposits$23,208,0002,811
Interest-bearing deposits$487,122,000906
Retail deposits$437,994,000952
Estimated insured deposits$462,389,000766
IRAs and Keogh plan accounts$44,418,000515
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$510,807,000982
Deposits held in domestic offices$510,807,000981
Individuals, partnerships, and corporations$510,713,000928
U.S. Government$94,000905
States and political subdivisions in the U.S.$06,954
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$31,081,0003,378
Demand deposits$23,049,0002,463
Nontransaction accounts$479,726,000924
Money market deposit accounts (MMDAs)$134,165,000832
Other savings deposits (excluding MMDAs)$28,637,0001,851
Total time deposits$316,924,000744
Total time and savings deposits$487,758,000936
Noninterest-bearing deposits$23,049,0002,890
Interest-bearing deposits$487,758,000882
Retail deposits$438,296,000876
Estimated insured deposits$461,531,000765
IRAs and Keogh plan accounts$43,311,000514
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$505,508,000991
Deposits held in domestic offices$505,508,000988
Individuals, partnerships, and corporations$505,491,000929
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$06,998
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$28,220,0003,625
Demand deposits$22,698,0002,463
Nontransaction accounts$477,288,000917
Money market deposit accounts (MMDAs)$136,892,000816
Other savings deposits (excluding MMDAs)$29,800,0001,795
Total time deposits$310,594,000752
Total time and savings deposits$482,810,000939
Noninterest-bearing deposits$22,698,0002,888
Interest-bearing deposits$482,810,000888
Retail deposits$436,068,000871
Estimated insured deposits$457,434,000762
IRAs and Keogh plan accounts$42,607,000523
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$516,797,000953
Deposits held in domestic offices$516,797,000951
Individuals, partnerships, and corporations$516,774,000900
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$07,031
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$30,326,0003,527
Demand deposits$23,225,0002,533
Nontransaction accounts$486,471,000868
Money market deposit accounts (MMDAs)$143,547,000776
Other savings deposits (excluding MMDAs)$32,328,0001,733
Total time deposits$310,596,000714
Total time and savings deposits$493,572,000898
Noninterest-bearing deposits$23,225,0002,881
Interest-bearing deposits$493,572,000855
Retail deposits$447,678,000852
Estimated insured deposits$467,241,000727
IRAs and Keogh plan accounts$42,192,000515
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$498,628,000975
Deposits held in domestic offices$498,628,000973
Individuals, partnerships, and corporations$498,610,000922
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,818,0004,041
Demand deposits$20,681,0002,874
Nontransaction accounts$471,810,000878
Money market deposit accounts (MMDAs)$149,614,000741
Other savings deposits (excluding MMDAs)$33,401,0001,717
Total time deposits$288,795,000734
Total time and savings deposits$477,947,000909
Noninterest-bearing deposits$20,681,0003,145
Interest-bearing deposits$477,947,000863
Retail deposits$437,383,000859
Estimated insured deposits$451,983,000741
IRAs and Keogh plan accounts$39,186,000549
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$483,362,000996
Deposits held in domestic offices$483,362,000994
Individuals, partnerships, and corporations$483,310,000930
U.S. Government$52,0001,483
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,692,000534
Demand deposits$64,562,000776
Nontransaction accounts$349,670,0001,149
Money market deposit accounts (MMDAs)$50,433,0001,602
Other savings deposits (excluding MMDAs)$34,421,0001,681
Total time deposits$264,816,000775
Total time and savings deposits$418,800,0001,015
Noninterest-bearing deposits$64,562,0001,074
Interest-bearing deposits$418,800,000967
Retail deposits$427,906,000875
Estimated insured deposits$433,949,000762
IRAs and Keogh plan accounts$37,001,000573
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$478,080,000988
Deposits held in domestic offices$478,080,000985
Individuals, partnerships, and corporations$478,049,000914
U.S. Government$31,0001,355
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,335,000658
Demand deposits$66,475,000728
Nontransaction accounts$364,745,0001,065
Money market deposit accounts (MMDAs)$58,244,0001,420
Other savings deposits (excluding MMDAs)$37,963,0001,575
Total time deposits$268,539,000741
Total time and savings deposits$411,605,0001,001
Noninterest-bearing deposits$66,475,0001,015
Interest-bearing deposits$411,605,000957
Retail deposits$423,225,000861
Estimated insured deposits$428,892,000755
IRAs and Keogh plan accounts$36,454,000577
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$463,401,000985
Deposits held in domestic offices$463,401,000983
Individuals, partnerships, and corporations$463,395,000910
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,596,000946
Demand deposits$63,904,000785
Nontransaction accounts$371,805,0001,013
Money market deposit accounts (MMDAs)$73,640,0001,187
Other savings deposits (excluding MMDAs)$41,255,0001,482
Total time deposits$256,910,000737
Total time and savings deposits$399,497,000991
Noninterest-bearing deposits$63,904,0001,039
Interest-bearing deposits$399,497,000954
Retail deposits$411,807,000868
Estimated insured deposits$407,640,000780
IRAs and Keogh plan accounts$33,950,000611
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$449,928,000994
Deposits held in domestic offices$449,928,000990
Individuals, partnerships, and corporations$449,917,000917
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,364,000960
Demand deposits$61,729,000797
Nontransaction accounts$357,564,0001,022
Money market deposit accounts (MMDAs)$70,628,0001,225
Other savings deposits (excluding MMDAs)$39,193,0001,558
Total time deposits$247,743,000736
Total time and savings deposits$388,199,0001,011
Noninterest-bearing deposits$61,729,0001,057
Interest-bearing deposits$388,199,000976
Retail deposits$401,546,000872
Estimated insured deposits$399,471,000791
IRAs and Keogh plan accounts$32,676,000645
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$438,148,0001,002
Deposits held in domestic offices$438,148,0001,001
Individuals, partnerships, and corporations$438,131,000930
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$07,222
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$90,426,000988
Demand deposits$59,148,000834
Nontransaction accounts$347,722,0001,036
Money market deposit accounts (MMDAs)$76,887,0001,137
Other savings deposits (excluding MMDAs)$37,178,0001,620
Total time deposits$233,657,000760
Total time and savings deposits$379,000,0001,018
Noninterest-bearing deposits$59,148,0001,079
Interest-bearing deposits$379,000,000989
Retail deposits$393,329,000889
Estimated insured deposits$390,955,000801
IRAs and Keogh plan accounts$31,460,000679
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$410,477,0001,055
Deposits held in domestic offices$410,477,0001,051
Individuals, partnerships, and corporations$410,465,000970
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,613,0001,046
Demand deposits$55,462,000875
Nontransaction accounts$325,864,0001,091
Money market deposit accounts (MMDAs)$80,821,0001,084
Other savings deposits (excluding MMDAs)$34,679,0001,684
Total time deposits$210,364,000847
Total time and savings deposits$355,015,0001,079
Noninterest-bearing deposits$55,462,0001,122
Interest-bearing deposits$355,015,0001,046
Retail deposits$371,964,000938
Estimated insured deposits$373,704,000832
IRAs and Keogh plan accounts$30,549,000720
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$396,875,0001,077
Deposits held in domestic offices$396,875,0001,073
Individuals, partnerships, and corporations$396,863,000988
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,895,000961
Demand deposits$60,266,000798
Nontransaction accounts$305,980,0001,137
Money market deposit accounts (MMDAs)$86,264,0001,023
Other savings deposits (excluding MMDAs)$35,283,0001,654
Total time deposits$184,433,000963
Total time and savings deposits$336,609,0001,111
Noninterest-bearing deposits$60,266,0001,022
Interest-bearing deposits$336,609,0001,091
Retail deposits$367,157,000944
Estimated insured deposits$356,727,000877
IRAs and Keogh plan accounts$28,979,000757
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$381,945,0001,116
Deposits held in domestic offices$381,945,0001,114
Individuals, partnerships, and corporations$381,929,0001,022
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$07,343
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$86,362,0001,024
Demand deposits$54,765,000894
Nontransaction accounts$295,583,0001,162
Money market deposit accounts (MMDAs)$81,626,0001,059
Other savings deposits (excluding MMDAs)$36,201,0001,598
Total time deposits$177,756,0001,012
Total time and savings deposits$327,180,0001,147
Noninterest-bearing deposits$54,765,0001,102
Interest-bearing deposits$327,180,0001,128
Retail deposits$354,391,000977
Estimated insured deposits$348,919,000908
IRAs and Keogh plan accounts$28,170,000789
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$376,858,0001,124
Deposits held in domestic offices$376,858,0001,123
Individuals, partnerships, and corporations$376,794,0001,027
U.S. Government$64,0001,361
States and political subdivisions in the U.S.$07,397
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$82,747,000960
Demand deposits$52,129,000877
Nontransaction accounts$294,111,000987
Money market deposit accounts (MMDAs)$85,956,000897
Other savings deposits (excluding MMDAs)$34,372,0001,403
Total time deposits$173,783,000851
Total time and savings deposits$324,729,0001,172
Noninterest-bearing deposits$52,129,0001,159
Interest-bearing deposits$324,729,0001,139
Retail deposits$350,841,000999
Estimated insured deposits$342,545,000914
IRAs and Keogh plan accounts$28,245,000802
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$374,536,0001,151
Deposits held in domestic offices$374,536,0001,149
Individuals, partnerships, and corporations$374,530,0001,061
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$07,445
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$79,650,000977
Demand deposits$51,566,000879
Nontransaction accounts$294,886,000993
Money market deposit accounts (MMDAs)$82,956,000929
Other savings deposits (excluding MMDAs)$34,940,0001,377
Total time deposits$176,990,000857
Total time and savings deposits$322,970,0001,197
Noninterest-bearing deposits$51,566,0001,169
Interest-bearing deposits$322,970,0001,162
Retail deposits$347,791,0001,033
Estimated insured deposits$343,488,000941
IRAs and Keogh plan accounts$28,496,000826
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$383,527,0001,110
Deposits held in domestic offices$383,527,0001,109
Individuals, partnerships, and corporations$383,513,0001,036
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$07,472
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$78,109,000999
Demand deposits$49,392,000937
Nontransaction accounts$305,418,000939
Money market deposit accounts (MMDAs)$84,885,000879
Other savings deposits (excluding MMDAs)$34,038,0001,386
Total time deposits$186,495,000809
Total time and savings deposits$334,135,0001,122
Noninterest-bearing deposits$49,392,0001,218
Interest-bearing deposits$334,135,0001,100
Retail deposits$355,093,000994
Estimated insured deposits$349,225,000915
IRAs and Keogh plan accounts$28,960,000811
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$372,855,0001,133
Deposits held in domestic offices$372,855,0001,131
Individuals, partnerships, and corporations$372,847,0001,054
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$07,513
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$70,960,0001,099
Demand deposits$43,045,0001,035
Nontransaction accounts$301,895,000949
Money market deposit accounts (MMDAs)$77,757,000923
Other savings deposits (excluding MMDAs)$33,280,0001,380
Total time deposits$190,858,000795
Total time and savings deposits$329,810,0001,138
Noninterest-bearing deposits$43,045,0001,304
Interest-bearing deposits$329,810,0001,114
Retail deposits$344,374,0001,007
Estimated insured deposits$349,833,000913
IRAs and Keogh plan accounts$29,080,000786
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$369,537,0001,120
Deposits held in domestic offices$369,537,0001,119
Individuals, partnerships, and corporations$369,497,0001,030
U.S. Government$40,0001,900
States and political subdivisions in the U.S.$07,522
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$68,250,0001,154
Demand deposits$40,337,0001,100
Nontransaction accounts$301,287,000928
Money market deposit accounts (MMDAs)$74,437,000930
Other savings deposits (excluding MMDAs)$31,451,0001,369
Total time deposits$195,399,000754
Total time and savings deposits$329,200,0001,110
Noninterest-bearing deposits$40,337,0001,376
Interest-bearing deposits$329,200,0001,090
Retail deposits$340,175,0001,002
Estimated insured deposits$347,897,000887
IRAs and Keogh plan accounts$28,509,000781
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$360,024,0001,094
Deposits held in domestic offices$360,024,0001,091
Individuals, partnerships, and corporations$360,024,0001,012
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$65,187,0001,203
Demand deposits$37,943,0001,167
Nontransaction accounts$294,837,000894
Money market deposit accounts (MMDAs)$69,306,000918
Other savings deposits (excluding MMDAs)$28,307,0001,340
Total time deposits$197,224,000757
Total time and savings deposits$322,081,0001,079
Noninterest-bearing deposits$37,943,0001,403
Interest-bearing deposits$322,081,0001,062
Retail deposits$333,689,000967
Estimated insured deposits$336,957,000909
IRAs and Keogh plan accounts$28,181,000779
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$336,326,0001,134
Deposits held in domestic offices$336,326,0001,128
Individuals, partnerships, and corporations$336,325,0001,053
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$07,881
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$55,332,0001,398
Demand deposits$31,439,0001,411
Nontransaction accounts$280,994,000895
Money market deposit accounts (MMDAs)$53,494,0001,006
Other savings deposits (excluding MMDAs)$25,761,0001,318
Total time deposits$201,739,000752
Total time and savings deposits$304,887,0001,090
Noninterest-bearing deposits$31,439,0001,614
Interest-bearing deposits$304,887,0001,086
Retail deposits$311,627,0001,004
Estimated insured deposits$320,377,000936
IRAs and Keogh plan accounts$26,921,000816
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$318,465,0001,164
Deposits held in domestic offices$318,465,0001,157
Individuals, partnerships, and corporations$318,465,0001,089
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,338,0001,774
Demand deposits$22,431,0002,062
Nontransaction accounts$271,127,000888
Money market deposit accounts (MMDAs)$59,885,000874
Other savings deposits (excluding MMDAs)$26,275,0001,365
Total time deposits$184,967,000775
Total time and savings deposits$296,034,0001,093
Noninterest-bearing deposits$22,431,0002,236
Interest-bearing deposits$296,034,0001,084
Retail deposits$298,258,0001,039
Estimated insured deposits$304,948,000976
IRAs and Keogh plan accounts$29,867,000765
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$320,025,0001,150
Deposits held in domestic offices$320,025,0001,143
Individuals, partnerships, and corporations$320,010,0001,085
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$3,0008,325
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$52,363,0001,623
Demand deposits$18,776,0002,499
Nontransaction accounts$267,662,000866
Money market deposit accounts (MMDAs)$41,362,0001,082
Other savings deposits (excluding MMDAs)$25,722,0001,385
Total time deposits$200,578,000678
Total time and savings deposits$301,249,0001,066
Noninterest-bearing deposits$18,776,0002,663
Interest-bearing deposits$301,249,0001,060
Retail deposits$300,838,0001,043
Estimated insured deposits$307,817,000980
IRAs and Keogh plan accounts$32,457,000711
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$310,068,0001,199
Deposits held in domestic offices$310,068,0001,194
Individuals, partnerships, and corporations$310,068,0001,139
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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$32,967,0002,602
Demand deposits$12,746,0003,371
Nontransaction accounts$277,101,000830
Money market deposit accounts (MMDAs)$42,536,000967
Other savings deposits (excluding MMDAs)$25,948,0001,393
Total time deposits$208,617,000677
Total time and savings deposits$297,322,0001,083
Noninterest-bearing deposits$12,746,0003,572
Interest-bearing deposits$297,322,0001,084
Retail deposits$288,527,0001,118
Estimated insured deposits$300,982,0001,044
IRAs and Keogh plan accounts$33,231,000759
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$303,428,0001,258
Deposits held in domestic offices$303,428,0001,253
Individuals, partnerships, and corporations$303,338,0001,199
U.S. Government$81,0003,382
States and political subdivisions in the U.S.$9,0009,143
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$29,153,0002,981
Demand deposits$9,436,0004,397
Nontransaction accounts$274,275,000837
Money market deposit accounts (MMDAs)$41,948,000975
Other savings deposits (excluding MMDAs)$28,490,0001,343
Total time deposits$203,837,000693
Total time and savings deposits$293,992,0001,130
Noninterest-bearing deposits$9,436,0004,631
Interest-bearing deposits$293,992,0001,135
Retail deposits$285,374,0001,185
Estimated insured deposits$297,134,0001,095
IRAs and Keogh plan accounts$34,382,000812
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$290,900,0001,345
Deposits held in domestic offices$290,900,0001,332
Individuals, partnerships, and corporations$290,892,0001,269
U.S. Government$8,0006,596
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,549,0005,200
Demand deposits$5,010,0006,598
Nontransaction accounts$275,351,000820
Money market deposit accounts (MMDAs)$46,856,000895
Other savings deposits (excluding MMDAs)$31,196,0001,282
Total time deposits$197,299,000713
Total time and savings deposits$285,890,0001,179
Noninterest-bearing deposits$5,010,0006,954
Interest-bearing deposits$285,890,0001,185
Retail deposits$273,821,0001,264
Estimated insured deposits$285,799,0001,160
IRAs and Keogh plan accounts$33,379,000872
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$265,491,0001,436
Deposits held in domestic offices$265,491,0001,426
Individuals, partnerships, and corporations$265,476,0001,356
U.S. Government$14,0006,402
States and political subdivisions in the U.S.$1,00010,081
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$13,991,0005,832
Demand deposits$4,256,0007,342
Nontransaction accounts$251,500,000839
Money market deposit accounts (MMDAs)$47,942,000899
Other savings deposits (excluding MMDAs)$39,415,0001,154
Total time deposits$164,143,000753
Total time and savings deposits$261,235,0001,240
Noninterest-bearing deposits$4,256,0007,716
Interest-bearing deposits$261,235,0001,244
Retail deposits$251,399,0001,360
Estimated insured deposits$261,186,0001,244
IRAs and Keogh plan accounts$28,953,000973
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$272,570,0001,459
Deposits held in domestic offices$272,570,0001,448
Individuals, partnerships, and corporations$272,539,0001,370
U.S. Government$30,0005,259
States and political subdivisions in the U.S.$1,00010,516
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$14,453,0005,782
Demand deposits$4,699,0007,090
Nontransaction accounts$258,117,000808
Money market deposit accounts (MMDAs)$54,122,000874
Other savings deposits (excluding MMDAs)$49,722,000969
Total time deposits$154,273,000747
Total time and savings deposits$267,871,0001,256
Noninterest-bearing deposits$4,699,0007,455
Interest-bearing deposits$267,871,0001,275
Retail deposits$260,450,0001,389
Estimated insured deposits$267,077,0001,267
IRAs and Keogh plan accounts$28,538,0001,049
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$276,589,0001,513
Deposits held in domestic offices$276,589,0001,499
Individuals, partnerships, and corporations$276,542,0001,438
U.S. Government$46,0005,267
States and political subdivisions in the U.S.$1,00010,906
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$11,997,0006,497
Demand deposits$4,049,0007,629
Nontransaction accounts$264,592,000831
Money market deposit accounts (MMDAs)$47,623,0001,022
Other savings deposits (excluding MMDAs)$57,561,000794
Total time deposits$159,408,000780
Total time and savings deposits$272,540,0001,337
Noninterest-bearing deposits$4,049,0008,139
Interest-bearing deposits$272,540,0001,335
Retail deposits$265,173,0001,438
Estimated insured deposits$270,777,0001,330
IRAs and Keogh plan accounts$26,875,0001,186
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA