Home > First Command Bank > Total Deposits

First Command Bank, Total Deposits

2024-06-30Rank
Total deposits$933,951,000932
Deposits held in domestic offices$933,951,000930
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$420,252,000707
Demand deposits$45,071,0002,649
Nontransaction accounts$513,699,0001,036
Money market deposit accounts (MMDAs)$495,387,000455
Other savings deposits (excluding MMDAs)$04,346
Total time deposits$18,311,0003,859
Total time and savings deposits$888,880,000753
Noninterest-bearing deposits$12,645,0003,926
Interest-bearing deposits$921,306,000750
Retail deposits$932,337,000793
Estimated insured deposits$902,087,000712
IRAs and Keogh plan accounts$34,333,000502
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$967,621,000901
Deposits held in domestic offices$967,621,000899
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$440,928,000691
Demand deposits$48,551,0002,560
Nontransaction accounts$526,693,0001,012
Money market deposit accounts (MMDAs)$508,502,000452
Other savings deposits (excluding MMDAs)$04,369
Total time deposits$18,191,0003,861
Total time and savings deposits$919,070,000741
Noninterest-bearing deposits$13,009,0003,946
Interest-bearing deposits$954,612,000737
Retail deposits$966,018,000773
Estimated insured deposits$933,463,000690
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$958,659,000897
Deposits held in domestic offices$958,659,000895
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$429,499,000682
Demand deposits$47,307,0002,619
Nontransaction accounts$529,160,000984
Money market deposit accounts (MMDAs)$511,275,000446
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$17,885,0003,837
Total time and savings deposits$911,352,000736
Noninterest-bearing deposits$13,467,0003,954
Interest-bearing deposits$945,192,000721
Retail deposits$957,361,000783
Estimated insured deposits$918,896,000683
IRAs and Keogh plan accounts$37,226,000449
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$950,831,000896
Deposits held in domestic offices$950,831,000894
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$413,623,000706
Demand deposits$43,288,0002,776
Nontransaction accounts$537,208,000967
Money market deposit accounts (MMDAs)$519,066,000447
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$18,142,0003,795
Total time and savings deposits$907,543,000740
Noninterest-bearing deposits$11,779,0004,029
Interest-bearing deposits$939,052,000722
Retail deposits$949,792,000793
Estimated insured deposits$913,760,000688
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$966,547,000872
Deposits held in domestic offices$966,547,000870
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$415,413,000701
Demand deposits$46,627,0002,682
Nontransaction accounts$551,134,000923
Money market deposit accounts (MMDAs)$533,497,000433
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$17,638,0003,774
Total time and savings deposits$919,920,000705
Noninterest-bearing deposits$12,275,0004,061
Interest-bearing deposits$954,272,000690
Retail deposits$966,011,000770
Estimated insured deposits$923,720,000656
IRAs and Keogh plan accounts$37,905,000438
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$995,705,000861
Deposits held in domestic offices$995,705,000859
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$426,290,000699
Demand deposits$50,177,0002,649
Nontransaction accounts$569,414,000923
Money market deposit accounts (MMDAs)$550,987,000435
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$18,427,0003,722
Total time and savings deposits$945,527,000706
Noninterest-bearing deposits$14,910,0003,988
Interest-bearing deposits$980,795,000681
Retail deposits$995,158,000784
Estimated insured deposits$948,170,000660
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$1,003,460,000866
Deposits held in domestic offices$1,003,460,000864
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$426,941,000705
Demand deposits$52,797,0002,645
Nontransaction accounts$576,519,000912
Money market deposit accounts (MMDAs)$555,243,000446
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$21,276,0003,506
Total time and savings deposits$950,663,000694
Noninterest-bearing deposits$15,998,0003,999
Interest-bearing deposits$987,462,000669
Retail deposits$1,000,429,000806
Estimated insured deposits$945,473,000639
IRAs and Keogh plan accounts$41,014,000412
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$984,159,000888
Deposits held in domestic offices$984,159,000887
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$410,774,000741
Demand deposits$51,371,0002,711
Nontransaction accounts$573,385,000916
Money market deposit accounts (MMDAs)$551,830,000457
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$21,556,0003,480
Total time and savings deposits$932,788,000700
Noninterest-bearing deposits$15,100,0004,052
Interest-bearing deposits$969,059,000677
Retail deposits$981,132,000834
Estimated insured deposits$849,141,000717
IRAs and Keogh plan accounts$40,447,000330
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$994,379,000879
Deposits held in domestic offices$994,379,000879
Individuals, partnerships, and corporations$994,379,000807
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,381,000729
Demand deposits$52,485,0002,699
Nontransaction accounts$580,998,000906
Money market deposit accounts (MMDAs)$557,831,000464
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$23,167,0003,462
Total time and savings deposits$941,894,000705
Noninterest-bearing deposits$16,759,0004,048
Interest-bearing deposits$977,620,000670
Retail deposits$990,877,000832
Estimated insured deposits$854,595,000704
IRAs and Keogh plan accounts$40,048,000445
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$1,018,022,000864
Deposits held in domestic offices$1,018,022,000864
Individuals, partnerships, and corporations$1,018,022,000795
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$425,154,000695
Demand deposits$54,925,0002,620
Nontransaction accounts$592,868,000917
Money market deposit accounts (MMDAs)$568,718,000466
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$24,150,0003,441
Total time and savings deposits$963,097,000688
Noninterest-bearing deposits$22,772,0003,771
Interest-bearing deposits$995,250,000656
Retail deposits$1,014,409,000817
Estimated insured deposits$884,102,000692
IRAs and Keogh plan accounts$36,997,000362
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$997,946,000878
Deposits held in domestic offices$997,946,000878
Individuals, partnerships, and corporations$997,946,000804
U.S. Government$0909
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$418,084,000689
Demand deposits$60,804,0002,443
Nontransaction accounts$579,862,000930
Money market deposit accounts (MMDAs)$557,230,000476
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$22,632,0003,590
Total time and savings deposits$937,142,000713
Noninterest-bearing deposits$29,543,0003,490
Interest-bearing deposits$968,403,000675
Retail deposits$996,869,000836
Estimated insured deposits$930,545,000646
IRAs and Keogh plan accounts$36,286,000502
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$974,709,000898
Deposits held in domestic offices$974,709,000898
Individuals, partnerships, and corporations$974,709,000818
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$412,939,000659
Demand deposits$74,311,0002,090
Nontransaction accounts$561,770,000977
Money market deposit accounts (MMDAs)$538,349,000481
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$23,421,0003,611
Total time and savings deposits$900,398,000739
Noninterest-bearing deposits$41,283,0003,020
Interest-bearing deposits$933,426,000690
Retail deposits$973,384,000842
Estimated insured deposits$905,888,000664
IRAs and Keogh plan accounts$38,292,000368
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$921,640,000917
Deposits held in domestic offices$921,640,000917
Individuals, partnerships, and corporations$921,640,000835
U.S. Government$0841
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$367,985,000690
Demand deposits$47,790,0002,715
Nontransaction accounts$553,655,000983
Money market deposit accounts (MMDAs)$529,757,000476
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$23,898,0003,629
Total time and savings deposits$873,850,000750
Noninterest-bearing deposits$16,552,0004,109
Interest-bearing deposits$905,088,000697
Retail deposits$920,568,000861
Estimated insured deposits$884,518,000669
IRAs and Keogh plan accounts$36,576,000532
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$933,685,000885
Deposits held in domestic offices$933,685,000885
Individuals, partnerships, and corporations$933,685,000823
U.S. Government$0837
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$374,906,000626
Demand deposits$47,415,0002,719
Nontransaction accounts$558,779,000982
Money market deposit accounts (MMDAs)$533,267,000474
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$25,512,0003,574
Total time and savings deposits$886,270,000746
Noninterest-bearing deposits$17,925,0004,050
Interest-bearing deposits$915,760,000673
Retail deposits$931,830,000834
Estimated insured deposits$891,657,000655
IRAs and Keogh plan accounts$35,115,000403
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$893,478,000882
Deposits held in domestic offices$893,478,000882
Individuals, partnerships, and corporations$893,478,000814
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$368,504,000554
Demand deposits$53,319,0002,348
Nontransaction accounts$524,974,0001,034
Money market deposit accounts (MMDAs)$496,335,000483
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$28,639,0003,436
Total time and savings deposits$840,159,000765
Noninterest-bearing deposits$21,591,0003,768
Interest-bearing deposits$871,887,000681
Retail deposits$889,797,000819
Estimated insured deposits$843,623,000662
IRAs and Keogh plan accounts$37,255,000524
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$835,824,000913
Deposits held in domestic offices$835,824,000913
Individuals, partnerships, and corporations$835,823,000834
U.S. Government$0867
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$332,601,000556
Demand deposits$48,451,0002,396
Nontransaction accounts$503,222,0001,064
Money market deposit accounts (MMDAs)$473,627,000486
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$29,595,0003,437
Total time and savings deposits$787,372,000793
Noninterest-bearing deposits$20,169,0003,784
Interest-bearing deposits$815,655,000705
Retail deposits$832,161,000842
Estimated insured deposits$795,831,000683
IRAs and Keogh plan accounts$34,076,000408
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$808,671,000929
Deposits held in domestic offices$808,671,000929
Individuals, partnerships, and corporations$808,670,000849
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$319,353,000536
Demand deposits$44,436,0002,499
Nontransaction accounts$489,317,0001,092
Money market deposit accounts (MMDAs)$458,927,000490
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$30,390,0003,431
Total time and savings deposits$764,234,000813
Noninterest-bearing deposits$20,495,0003,783
Interest-bearing deposits$788,176,000717
Retail deposits$805,026,000851
Estimated insured deposits$771,647,000701
IRAs and Keogh plan accounts$29,660,000677
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$747,453,000903
Deposits held in domestic offices$747,453,000903
Individuals, partnerships, and corporations$747,452,000823
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$287,936,000471
Demand deposits$40,627,0002,249
Nontransaction accounts$459,516,0001,112
Money market deposit accounts (MMDAs)$429,652,000481
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$29,864,0003,525
Total time and savings deposits$706,825,000834
Noninterest-bearing deposits$16,130,0003,850
Interest-bearing deposits$731,323,000728
Retail deposits$744,375,000816
Estimated insured deposits$713,163,000695
IRAs and Keogh plan accounts$29,344,000450
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$725,429,000927
Deposits held in domestic offices$725,429,000927
Individuals, partnerships, and corporations$725,429,000837
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$284,258,000453
Demand deposits$39,693,0002,297
Nontransaction accounts$441,171,0001,131
Money market deposit accounts (MMDAs)$412,007,000488
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$29,163,0003,598
Total time and savings deposits$685,736,000840
Noninterest-bearing deposits$15,159,0003,984
Interest-bearing deposits$710,270,000732
Retail deposits$722,415,000827
Estimated insured deposits$698,303,000698
IRAs and Keogh plan accounts$29,314,000683
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$710,427,000937
Deposits held in domestic offices$710,427,000937
Individuals, partnerships, and corporations$710,426,000850
U.S. Government$0965
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$273,210,000455
Demand deposits$40,287,0002,271
Nontransaction accounts$437,216,0001,137
Money market deposit accounts (MMDAs)$410,141,000488
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$27,075,0003,768
Total time and savings deposits$670,139,000855
Noninterest-bearing deposits$15,575,0003,966
Interest-bearing deposits$694,852,000750
Retail deposits$708,921,000831
Estimated insured deposits$681,267,000708
IRAs and Keogh plan accounts$29,543,000489
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$724,620,000913
Deposits held in domestic offices$724,620,000913
Individuals, partnerships, and corporations$724,621,000809
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$284,419,000432
Demand deposits$47,699,0001,904
Nontransaction accounts$440,202,0001,117
Money market deposit accounts (MMDAs)$414,689,000476
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$25,513,0003,860
Total time and savings deposits$676,922,000841
Noninterest-bearing deposits$19,440,0003,653
Interest-bearing deposits$705,180,000734
Retail deposits$723,371,000803
Estimated insured deposits$691,265,000698
IRAs and Keogh plan accounts$32,033,000629
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$733,683,000893
Deposits held in domestic offices$733,683,000893
Individuals, partnerships, and corporations$733,682,000799
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$284,140,000439
Demand deposits$44,345,0002,033
Nontransaction accounts$449,542,0001,104
Money market deposit accounts (MMDAs)$424,366,000471
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$25,176,0003,905
Total time and savings deposits$689,337,000815
Noninterest-bearing deposits$18,571,0003,769
Interest-bearing deposits$715,112,000715
Retail deposits$732,144,000785
Estimated insured deposits$700,837,000686
IRAs and Keogh plan accounts$29,578,000703
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$717,924,000912
Deposits held in domestic offices$717,924,000912
Individuals, partnerships, and corporations$717,923,000815
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$277,037,000469
Demand deposits$51,076,0001,808
Nontransaction accounts$440,886,0001,097
Money market deposit accounts (MMDAs)$416,086,000477
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$24,801,0003,931
Total time and savings deposits$666,847,000833
Noninterest-bearing deposits$24,744,0003,342
Interest-bearing deposits$693,180,000729
Retail deposits$716,389,000799
Estimated insured deposits$678,070,000695
IRAs and Keogh plan accounts$29,330,000698
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$697,770,000921
Deposits held in domestic offices$697,770,000920
Individuals, partnerships, and corporations$697,770,000822
U.S. Government$01,011
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$261,267,000480
Demand deposits$46,356,0001,968
Nontransaction accounts$436,503,0001,097
Money market deposit accounts (MMDAs)$410,663,000481
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$25,840,0003,899
Total time and savings deposits$651,414,000831
Noninterest-bearing deposits$21,983,0003,513
Interest-bearing deposits$675,787,000732
Retail deposits$696,238,000817
Estimated insured deposits$664,940,000702
IRAs and Keogh plan accounts$28,588,000738
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$696,559,000912
Deposits held in domestic offices$696,559,000912
Individuals, partnerships, and corporations$696,559,000818
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$255,492,000496
Demand deposits$39,731,0002,254
Nontransaction accounts$441,067,0001,085
Money market deposit accounts (MMDAs)$414,160,000478
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$26,907,0003,865
Total time and savings deposits$656,828,000817
Noninterest-bearing deposits$16,492,0004,034
Interest-bearing deposits$680,067,000725
Retail deposits$695,031,000818
Estimated insured deposits$668,286,000698
IRAs and Keogh plan accounts$27,397,000765
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$705,803,000891
Deposits held in domestic offices$705,803,000891
Individuals, partnerships, and corporations$705,803,000812
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$256,990,000493
Demand deposits$41,204,0002,171
Nontransaction accounts$448,813,0001,071
Money market deposit accounts (MMDAs)$420,140,000471
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$28,673,0003,808
Total time and savings deposits$664,599,000807
Noninterest-bearing deposits$16,551,0004,069
Interest-bearing deposits$689,252,000716
Retail deposits$703,887,000786
Estimated insured deposits$677,599,000690
IRAs and Keogh plan accounts$29,279,000720
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$690,461,000913
Deposits held in domestic offices$690,461,000912
Individuals, partnerships, and corporations$690,461,000820
U.S. Government$01,191
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$250,076,000513
Demand deposits$39,315,0002,286
Nontransaction accounts$440,385,0001,086
Money market deposit accounts (MMDAs)$410,732,000469
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$29,653,0003,785
Total time and savings deposits$651,146,000825
Noninterest-bearing deposits$15,667,0004,190
Interest-bearing deposits$674,794,000727
Retail deposits$688,249,000805
Estimated insured deposits$665,107,000694
IRAs and Keogh plan accounts$28,099,000756
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$676,108,000931
Deposits held in domestic offices$676,108,000930
Individuals, partnerships, and corporations$676,108,000848
U.S. Government$01,147
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$236,101,000528
Demand deposits$35,437,0002,448
Nontransaction accounts$440,007,0001,092
Money market deposit accounts (MMDAs)$409,438,000487
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$30,569,0003,764
Total time and savings deposits$640,671,000835
Noninterest-bearing deposits$11,961,0004,542
Interest-bearing deposits$664,147,000747
Retail deposits$673,594,000820
Estimated insured deposits$653,554,000711
IRAs and Keogh plan accounts$28,672,000764
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$687,454,000918
Deposits held in domestic offices$687,454,000918
Individuals, partnerships, and corporations$687,454,000827
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$242,092,000524
Demand deposits$43,633,0002,037
Nontransaction accounts$445,362,0001,079
Money market deposit accounts (MMDAs)$414,160,000481
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$31,202,0003,758
Total time and savings deposits$643,821,000835
Noninterest-bearing deposits$19,746,0003,764
Interest-bearing deposits$667,708,000738
Retail deposits$684,944,000804
Estimated insured deposits$657,860,000700
IRAs and Keogh plan accounts$29,390,000749
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$689,010,000917
Deposits held in domestic offices$689,010,000916
Individuals, partnerships, and corporations$689,010,000819
U.S. Government$01,186
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$239,219,000516
Demand deposits$19,613,0003,697
Nontransaction accounts$449,791,0001,075
Money market deposit accounts (MMDAs)$418,362,000473
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$31,429,0003,795
Total time and savings deposits$669,397,000804
Noninterest-bearing deposits$18,288,0003,945
Interest-bearing deposits$670,722,000737
Retail deposits$686,151,000804
Estimated insured deposits$662,017,000701
IRAs and Keogh plan accounts$28,856,000768
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$673,790,000921
Deposits held in domestic offices$673,790,000920
Individuals, partnerships, and corporations$673,790,000827
U.S. Government$01,254
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$234,712,000521
Demand deposits$15,185,0004,226
Nontransaction accounts$439,078,0001,068
Money market deposit accounts (MMDAs)$407,278,000478
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$31,800,0003,790
Total time and savings deposits$658,605,000802
Noninterest-bearing deposits$13,954,0004,430
Interest-bearing deposits$659,836,000724
Retail deposits$670,367,000813
Estimated insured deposits$651,092,000700
IRAs and Keogh plan accounts$29,421,000755
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$650,367,000943
Deposits held in domestic offices$650,367,000943
Individuals, partnerships, and corporations$650,367,000847
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$197,154,000612
Demand deposits$14,886,0004,209
Nontransaction accounts$453,213,0001,038
Money market deposit accounts (MMDAs)$400,251,000483
Other savings deposits (excluding MMDAs)$20,893,0002,741
Total time deposits$32,069,0003,848
Total time and savings deposits$635,481,000824
Noninterest-bearing deposits$13,592,0004,443
Interest-bearing deposits$636,775,000750
Retail deposits$646,950,000838
Estimated insured deposits$628,564,000721
IRAs and Keogh plan accounts$27,926,000802
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$657,203,000921
Deposits held in domestic offices$657,203,000921
Individuals, partnerships, and corporations$657,203,000828
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$199,849,000587
Demand deposits$15,379,0004,149
Nontransaction accounts$457,354,0001,026
Money market deposit accounts (MMDAs)$404,106,000475
Other savings deposits (excluding MMDAs)$19,980,0002,843
Total time deposits$33,268,0003,820
Total time and savings deposits$641,824,000808
Noninterest-bearing deposits$14,091,0004,392
Interest-bearing deposits$643,112,000729
Retail deposits$653,770,000816
Estimated insured deposits$632,711,000706
IRAs and Keogh plan accounts$27,382,000829
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$659,925,000915
Deposits held in domestic offices$659,925,000914
Individuals, partnerships, and corporations$659,925,000817
U.S. Government$01,159
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$199,074,000577
Demand deposits$17,573,0003,844
Nontransaction accounts$460,851,0001,014
Money market deposit accounts (MMDAs)$408,808,000475
Other savings deposits (excluding MMDAs)$19,235,0002,892
Total time deposits$32,808,0003,894
Total time and savings deposits$642,352,000814
Noninterest-bearing deposits$16,357,0004,144
Interest-bearing deposits$643,568,000730
Retail deposits$657,301,000816
Estimated insured deposits$636,234,000699
IRAs and Keogh plan accounts$26,966,000849
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$640,553,000921
Deposits held in domestic offices$640,553,000921
Individuals, partnerships, and corporations$640,552,000828
U.S. Government$1,0001,134
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$192,640,000591
Demand deposits$16,532,0004,107
Nontransaction accounts$447,913,0001,026
Money market deposit accounts (MMDAs)$395,475,000474
Other savings deposits (excluding MMDAs)$18,219,0002,926
Total time deposits$34,219,0003,847
Total time and savings deposits$624,021,000806
Noninterest-bearing deposits$15,075,0004,377
Interest-bearing deposits$625,478,000721
Retail deposits$638,184,000811
Estimated insured deposits$621,484,000698
IRAs and Keogh plan accounts$26,157,000879
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$619,310,000945
Deposits held in domestic offices$619,310,000945
Individuals, partnerships, and corporations$619,310,000852
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$181,050,000614
Demand deposits$13,304,0004,480
Nontransaction accounts$438,260,0001,050
Money market deposit accounts (MMDAs)$386,714,000483
Other savings deposits (excluding MMDAs)$14,743,0003,280
Total time deposits$36,803,0003,758
Total time and savings deposits$606,006,000839
Noninterest-bearing deposits$12,175,0004,693
Interest-bearing deposits$607,135,000757
Retail deposits$616,413,000836
Estimated insured deposits$605,449,000714
IRAs and Keogh plan accounts$23,595,0001,010
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$636,357,000913
Deposits held in domestic offices$636,357,000911
Individuals, partnerships, and corporations$636,357,000813
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$190,125,000577
Demand deposits$17,104,0003,928
Nontransaction accounts$446,232,0001,023
Money market deposit accounts (MMDAs)$394,887,000463
Other savings deposits (excluding MMDAs)$13,818,0003,430
Total time deposits$37,527,0003,749
Total time and savings deposits$619,253,000809
Noninterest-bearing deposits$16,089,0004,226
Interest-bearing deposits$620,268,000732
Retail deposits$633,468,000805
Estimated insured deposits$615,991,000698
IRAs and Keogh plan accounts$22,426,0001,066
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$647,536,000912
Deposits held in domestic offices$647,536,000911
Individuals, partnerships, and corporations$647,536,000804
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$192,804,000563
Demand deposits$19,120,0003,703
Nontransaction accounts$454,732,0001,019
Money market deposit accounts (MMDAs)$403,943,000467
Other savings deposits (excluding MMDAs)$12,380,0003,639
Total time deposits$38,409,0003,748
Total time and savings deposits$628,416,000803
Noninterest-bearing deposits$17,894,0004,042
Interest-bearing deposits$629,642,000723
Retail deposits$645,043,000795
Estimated insured deposits$625,530,000684
IRAs and Keogh plan accounts$21,455,0001,120
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$629,536,000913
Deposits held in domestic offices$629,536,000912
Individuals, partnerships, and corporations$629,536,000815
U.S. Government$01,345
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$183,640,000577
Demand deposits$15,312,0004,301
Nontransaction accounts$445,896,0001,021
Money market deposit accounts (MMDAs)$391,693,000459
Other savings deposits (excluding MMDAs)$13,425,0003,454
Total time deposits$40,778,0003,647
Total time and savings deposits$614,224,000806
Noninterest-bearing deposits$13,846,0004,618
Interest-bearing deposits$615,690,000727
Retail deposits$626,403,000812
Estimated insured deposits$612,685,000690
IRAs and Keogh plan accounts$23,142,0001,059
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$620,603,000909
Deposits held in domestic offices$620,603,000908
Individuals, partnerships, and corporations$620,603,000819
U.S. Government$01,257
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$176,830,000562
Demand deposits$13,595,0004,455
Nontransaction accounts$443,773,0001,023
Money market deposit accounts (MMDAs)$388,174,000456
Other savings deposits (excluding MMDAs)$12,933,0003,533
Total time deposits$42,666,0003,613
Total time and savings deposits$607,008,000821
Noninterest-bearing deposits$12,358,0004,775
Interest-bearing deposits$608,245,000740
Retail deposits$617,198,000813
Estimated insured deposits$604,375,000708
IRAs and Keogh plan accounts$23,017,0001,087
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$622,186,000904
Deposits held in domestic offices$622,186,000901
Individuals, partnerships, and corporations$622,186,000813
U.S. Government$01,331
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$174,236,000561
Demand deposits$13,994,0004,424
Nontransaction accounts$447,950,0001,006
Money market deposit accounts (MMDAs)$391,441,000450
Other savings deposits (excluding MMDAs)$12,856,0003,552
Total time deposits$43,653,0003,609
Total time and savings deposits$608,192,000814
Noninterest-bearing deposits$12,326,0004,804
Interest-bearing deposits$609,860,000731
Retail deposits$618,791,000807
Estimated insured deposits$606,662,000696
IRAs and Keogh plan accounts$22,950,0001,104
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$639,187,000890
Deposits held in domestic offices$639,187,000888
Individuals, partnerships, and corporations$639,187,000793
U.S. Government$01,317
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$180,969,000516
Demand deposits$15,233,0004,224
Nontransaction accounts$458,218,0001,000
Money market deposit accounts (MMDAs)$400,151,000445
Other savings deposits (excluding MMDAs)$12,942,0003,545
Total time deposits$45,125,0003,575
Total time and savings deposits$623,954,000801
Noninterest-bearing deposits$13,781,0004,615
Interest-bearing deposits$625,406,000723
Retail deposits$635,236,000793
Estimated insured deposits$620,866,000694
IRAs and Keogh plan accounts$10,379,0002,356
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$623,475,000902
Deposits held in domestic offices$623,475,000899
Individuals, partnerships, and corporations$623,475,000809
U.S. Government$01,474
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$173,857,000542
Demand deposits$15,657,0004,126
Nontransaction accounts$449,618,0001,011
Money market deposit accounts (MMDAs)$390,734,000439
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$58,884,0002,967
Total time and savings deposits$607,818,000812
Noninterest-bearing deposits$14,200,0004,555
Interest-bearing deposits$609,275,000732
Retail deposits$618,165,000797
Estimated insured deposits$607,751,000697
IRAs and Keogh plan accounts$23,019,0001,142
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$567,315,000975
Deposits held in domestic offices$567,315,000973
Individuals, partnerships, and corporations$567,315,000882
U.S. Government$01,406
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$132,202,000730
Demand deposits$9,902,0005,157
Nontransaction accounts$435,113,0001,046
Money market deposit accounts (MMDAs)$378,596,000447
Other savings deposits (excluding MMDAs)$10,613,0003,876
Total time deposits$45,904,0003,672
Total time and savings deposits$557,413,000873
Noninterest-bearing deposits$9,900,0005,244
Interest-bearing deposits$557,415,000800
Retail deposits$562,899,000871
Estimated insured deposits$552,925,000777
IRAs and Keogh plan accounts$12,481,0002,080
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$575,005,000967
Deposits held in domestic offices$575,005,000965
Individuals, partnerships, and corporations$575,005,000866
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,780,000709
Demand deposits$11,652,0004,814
Nontransaction accounts$440,225,0001,028
Money market deposit accounts (MMDAs)$384,201,000437
Other savings deposits (excluding MMDAs)$8,694,0004,265
Total time deposits$47,330,0003,638
Total time and savings deposits$563,353,000863
Noninterest-bearing deposits$11,683,0004,941
Interest-bearing deposits$563,322,000790
Retail deposits$569,560,000860
Estimated insured deposits$561,057,000768
IRAs and Keogh plan accounts$12,034,0002,158
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$578,868,000969
Deposits held in domestic offices$578,868,000966
Individuals, partnerships, and corporations$578,868,000862
U.S. Government$01,424
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$132,427,000721
Demand deposits$10,880,0005,015
Nontransaction accounts$446,441,0001,031
Money market deposit accounts (MMDAs)$391,365,000432
Other savings deposits (excluding MMDAs)$7,551,0004,601
Total time deposits$47,525,0003,676
Total time and savings deposits$567,988,000861
Noninterest-bearing deposits$10,857,0005,144
Interest-bearing deposits$568,011,000791
Retail deposits$573,469,000864
Estimated insured deposits$564,621,000763
IRAs and Keogh plan accounts$12,213,0002,149
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$616,505,000902
Deposits held in domestic offices$616,505,000900
Individuals, partnerships, and corporations$616,505,000807
U.S. Government$01,583
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$164,464,000541
Demand deposits$12,892,0004,673
Nontransaction accounts$452,041,0001,015
Money market deposit accounts (MMDAs)$394,437,000427
Other savings deposits (excluding MMDAs)$7,493,0004,501
Total time deposits$50,111,0003,607
Total time and savings deposits$603,613,000811
Noninterest-bearing deposits$12,903,0004,851
Interest-bearing deposits$603,602,000733
Retail deposits$609,350,000802
Estimated insured deposits$605,552,000751
IRAs and Keogh plan accounts$13,271,0002,000
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$558,298,000977
Deposits held in domestic offices$558,298,000975
Individuals, partnerships, and corporations$558,298,000892
U.S. Government$01,457
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$122,220,000733
Demand deposits$9,760,0005,228
Nontransaction accounts$436,078,0001,056
Money market deposit accounts (MMDAs)$380,398,000431
Other savings deposits (excluding MMDAs)$6,880,0004,685
Total time deposits$48,800,0003,774
Total time and savings deposits$548,538,000889
Noninterest-bearing deposits$9,758,0005,340
Interest-bearing deposits$548,540,000814
Retail deposits$551,454,000883
Estimated insured deposits$546,311,000837
IRAs and Keogh plan accounts$13,032,0002,079
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$604,165,000909
Deposits held in domestic offices$604,165,000906
Individuals, partnerships, and corporations$604,165,000820
U.S. Government$01,535
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$160,971,000501
Demand deposits$14,127,0004,220
Nontransaction accounts$443,194,0001,043
Money market deposit accounts (MMDAs)$388,432,000422
Other savings deposits (excluding MMDAs)$5,356,0005,152
Total time deposits$49,406,0003,807
Total time and savings deposits$590,038,000841
Noninterest-bearing deposits$14,126,0004,456
Interest-bearing deposits$590,039,000763
Retail deposits$597,051,000804
Estimated insured deposits$595,424,000764
IRAs and Keogh plan accounts$12,401,0002,198
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$600,919,000914
Deposits held in domestic offices$600,919,000911
Individuals, partnerships, and corporations$600,919,000820
U.S. Government$01,579
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$155,633,000509
Demand deposits$9,069,0005,393
Nontransaction accounts$445,286,0001,051
Money market deposit accounts (MMDAs)$393,386,000418
Other savings deposits (excluding MMDAs)$3,893,0005,699
Total time deposits$48,007,0003,950
Total time and savings deposits$591,850,000838
Noninterest-bearing deposits$9,069,0005,493
Interest-bearing deposits$591,850,000761
Retail deposits$593,818,000811
Estimated insured deposits$596,377,000768
IRAs and Keogh plan accounts$11,741,0002,334
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$583,766,000922
Deposits held in domestic offices$583,766,000918
Individuals, partnerships, and corporations$583,766,000835
U.S. Government$01,780
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$154,647,000498
Demand deposits$11,110,0004,825
Nontransaction accounts$429,119,0001,085
Money market deposit accounts (MMDAs)$380,969,000418
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$48,150,0003,997
Total time and savings deposits$429,119,0001,152
Noninterest-bearing deposits$11,110,0004,980
Interest-bearing deposits$572,656,000781
Retail deposits$577,177,000813
Estimated insured deposits$573,478,000790
IRAs and Keogh plan accounts$11,237,0002,440
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$571,956,000939
Deposits held in domestic offices$571,956,000936
Individuals, partnerships, and corporations$571,957,000862
U.S. Government$01,652
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$147,960,000487
Demand deposits$9,404,0005,140
Nontransaction accounts$423,997,0001,107
Money market deposit accounts (MMDAs)$378,215,000419
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$45,782,0004,203
Total time and savings deposits$423,997,0001,166
Noninterest-bearing deposits$9,404,0005,279
Interest-bearing deposits$562,552,000806
Retail deposits$566,373,000826
Estimated insured deposits$562,685,000805
IRAs and Keogh plan accounts$10,989,0002,523
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$532,275,0001,010
Deposits held in domestic offices$532,275,0001,006
Individuals, partnerships, and corporations$532,275,000921
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,736,000676
Demand deposits$8,271,0005,377
Nontransaction accounts$419,539,0001,112
Money market deposit accounts (MMDAs)$375,013,000409
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$44,526,0004,368
Total time and savings deposits$419,539,0001,171
Noninterest-bearing deposits$8,271,0005,480
Interest-bearing deposits$524,004,000875
Retail deposits$526,926,000883
Estimated insured deposits$521,522,000873
IRAs and Keogh plan accounts$10,892,0002,542
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$532,399,0001,027
Deposits held in domestic offices$532,399,0001,025
Individuals, partnerships, and corporations$532,399,000936
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,800,000684
Demand deposits$8,670,0005,276
Nontransaction accounts$422,599,0001,124
Money market deposit accounts (MMDAs)$378,428,000410
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$44,171,0004,468
Total time and savings deposits$422,599,0001,178
Noninterest-bearing deposits$8,670,0005,398
Interest-bearing deposits$523,729,000896
Retail deposits$527,308,000893
Estimated insured deposits$520,546,000885
IRAs and Keogh plan accounts$11,334,0002,467
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$556,192,000981
Deposits held in domestic offices$556,192,000979
Individuals, partnerships, and corporations$556,192,000901
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,253,000483
Demand deposits$13,140,0004,052
Nontransaction accounts$416,939,0001,128
Money market deposit accounts (MMDAs)$374,526,000413
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$42,413,0004,662
Total time and savings deposits$416,939,0001,184
Noninterest-bearing deposits$13,140,0004,320
Interest-bearing deposits$543,052,000855
Retail deposits$552,859,000841
Estimated insured deposits$539,212,000852
IRAs and Keogh plan accounts$11,701,0002,413
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$510,745,0001,077
Deposits held in domestic offices$510,745,0001,076
Individuals, partnerships, and corporations$510,745,000983
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$109,252,000615
Demand deposits$17,385,0003,125
Nontransaction accounts$401,493,0001,182
Money market deposit accounts (MMDAs)$361,828,000416
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$39,665,0004,939
Total time and savings deposits$401,493,0001,236
Noninterest-bearing deposits$17,385,0003,533
Interest-bearing deposits$493,360,000953
Retail deposits$507,592,000920
Estimated insured deposits$494,040,000911
IRAs and Keogh plan accounts$11,670,0002,447
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$510,415,0001,073
Deposits held in domestic offices$510,415,0001,071
Individuals, partnerships, and corporations$510,416,000988
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,092,000619
Demand deposits$18,532,0002,895
Nontransaction accounts$400,324,0001,184
Money market deposit accounts (MMDAs)$363,286,000406
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$37,038,0005,161
Total time and savings deposits$400,324,0001,242
Noninterest-bearing deposits$18,532,0003,336
Interest-bearing deposits$491,883,000968
Retail deposits$507,560,000911
Estimated insured deposits$494,049,000911
IRAs and Keogh plan accounts$11,932,0002,372
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$516,304,0001,079
Deposits held in domestic offices$516,304,0001,076
Individuals, partnerships, and corporations$516,304,000988
U.S. Government$03,500
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$109,724,000603
Demand deposits$17,716,0002,991
Nontransaction accounts$406,580,0001,207
Money market deposit accounts (MMDAs)$369,385,000412
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$37,195,0005,244
Total time and savings deposits$406,580,0001,259
Noninterest-bearing deposits$17,716,0003,437
Interest-bearing deposits$498,588,000965
Retail deposits$513,469,000909
Estimated insured deposits$498,186,000910
IRAs and Keogh plan accounts$12,563,0002,278
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$552,848,0001,012
Deposits held in domestic offices$552,848,0001,009
Individuals, partnerships, and corporations$552,848,000924
U.S. Government$03,705
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$136,272,000452
Demand deposits$18,136,0003,044
Nontransaction accounts$416,576,0001,172
Money market deposit accounts (MMDAs)$360,114,000414
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$56,462,0004,115
Total time and savings deposits$416,576,0001,227
Noninterest-bearing deposits$18,136,0003,467
Interest-bearing deposits$534,712,000898
Retail deposits$531,918,000811
Estimated insured deposits$533,535,000856
IRAs and Keogh plan accounts$15,029,0001,930
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$503,305,0001,112
Deposits held in domestic offices$503,305,0001,109
Individuals, partnerships, and corporations$503,306,0001,018
U.S. Government$03,620
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$95,138,000695
Demand deposits$14,118,0003,621
Nontransaction accounts$408,168,0001,210
Money market deposit accounts (MMDAs)$350,493,000411
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$57,675,0004,106
Total time and savings deposits$408,168,0001,268
Noninterest-bearing deposits$14,118,0003,972
Interest-bearing deposits$489,187,000992
Retail deposits$476,269,000907
Estimated insured deposits$464,178,000994
IRAs and Keogh plan accounts$15,481,0001,856
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$517,905,0001,087
Deposits held in domestic offices$517,905,0001,086
Individuals, partnerships, and corporations$517,905,000992
U.S. Government$03,557
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$99,891,000656
Demand deposits$11,850,0004,232
Nontransaction accounts$418,014,0001,185
Money market deposit accounts (MMDAs)$355,769,000399
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$62,245,0003,946
Total time and savings deposits$418,014,0001,245
Noninterest-bearing deposits$11,850,0004,482
Interest-bearing deposits$506,055,000965
Retail deposits$488,197,000892
Estimated insured deposits$488,696,000810
IRAs and Keogh plan accounts$16,652,0001,734
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$509,898,0001,101
Deposits held in domestic offices$509,898,0001,100
Individuals, partnerships, and corporations$509,898,000996
U.S. Government$03,628
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$94,371,000668
Demand deposits$9,149,0004,990
Nontransaction accounts$415,527,0001,195
Money market deposit accounts (MMDAs)$354,052,000395
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$61,475,0003,992
Total time and savings deposits$415,527,0001,247
Noninterest-bearing deposits$9,149,0005,154
Interest-bearing deposits$500,749,000968
Retail deposits$478,127,000897
Estimated insured deposits$481,606,000816
IRAs and Keogh plan accounts$16,361,0001,704
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$500,180,0001,083
Deposits held in domestic offices$500,180,0001,082
Individuals, partnerships, and corporations$500,180,000985
U.S. Government$03,888
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$120,093,000485
Demand deposits$12,836,0004,034
Nontransaction accounts$380,087,0001,249
Money market deposit accounts (MMDAs)$352,648,000381
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$27,439,0006,100
Total time and savings deposits$380,087,0001,316
Noninterest-bearing deposits$12,836,0004,323
Interest-bearing deposits$487,344,000953
Retail deposits$489,299,000866
Estimated insured deposits$471,149,000805
IRAs and Keogh plan accounts$7,397,0003,279
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$459,390,0001,148
Deposits held in domestic offices$459,390,0001,145
Individuals, partnerships, and corporations$459,390,0001,055
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$96,902,000601
Demand deposits$14,745,0003,553
Nontransaction accounts$362,488,0001,299
Money market deposit accounts (MMDAs)$341,516,000400
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$20,972,0006,668
Total time and savings deposits$362,488,0001,354
Noninterest-bearing deposits$14,745,0003,910
Interest-bearing deposits$444,645,0001,031
Retail deposits$452,729,000913
Estimated insured deposits$445,746,000837
IRAs and Keogh plan accounts$4,798,0004,234
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$475,373,0001,089
Deposits held in domestic offices$475,373,0001,086
Individuals, partnerships, and corporations$475,373,0001,006
U.S. Government$03,873
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$94,692,000634
Demand deposits$11,597,0004,400
Nontransaction accounts$380,681,0001,210
Money market deposit accounts (MMDAs)$359,502,000397
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$21,179,0006,637
Total time and savings deposits$380,681,0001,277
Noninterest-bearing deposits$11,597,0004,637
Interest-bearing deposits$463,776,000962
Retail deposits$468,804,000878
Estimated insured deposits$440,532,000819
IRAs and Keogh plan accounts$4,142,0004,581
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$486,884,0001,055
Deposits held in domestic offices$486,884,0001,051
Individuals, partnerships, and corporations$486,884,000984
U.S. Government$03,876
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$94,713,000628
Demand deposits$11,043,0004,479
Nontransaction accounts$392,171,0001,170
Money market deposit accounts (MMDAs)$367,843,000392
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$24,328,0006,379
Total time and savings deposits$392,171,0001,226
Noninterest-bearing deposits$11,043,0004,713
Interest-bearing deposits$475,841,000933
Retail deposits$477,848,000859
Estimated insured deposits$447,725,000801
IRAs and Keogh plan accounts$4,090,0004,603
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$516,608,000994
Deposits held in domestic offices$516,608,000991
Individuals, partnerships, and corporations$516,608,000929
U.S. Government$04,156
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$129,786,000431
Demand deposits$17,271,0003,158
Nontransaction accounts$386,822,0001,170
Money market deposit accounts (MMDAs)$364,877,000392
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$21,945,0006,558
Total time and savings deposits$386,822,0001,243
Noninterest-bearing deposits$17,271,0003,548
Interest-bearing deposits$499,337,000895
Retail deposits$510,426,000797
Estimated insured deposits$474,389,000734
IRAs and Keogh plan accounts$3,472,0004,935
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$464,765,0001,106
Deposits held in domestic offices$464,765,0001,103
Individuals, partnerships, and corporations$464,764,0001,017
U.S. Government$03,924
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$94,177,000630
Demand deposits$11,793,0004,242
Nontransaction accounts$370,587,0001,218
Money market deposit accounts (MMDAs)$349,389,000409
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$21,198,0006,654
Total time and savings deposits$370,587,0001,290
Noninterest-bearing deposits$11,793,0004,511
Interest-bearing deposits$452,972,000973
Retail deposits$459,132,000878
Estimated insured deposits$432,001,000822
IRAs and Keogh plan accounts$3,152,0005,197
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$515,430,0001,001
Deposits held in domestic offices$515,430,000999
Individuals, partnerships, and corporations$515,431,000932
U.S. Government$04,057
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$123,156,000470
Demand deposits$11,648,0004,398
Nontransaction accounts$392,275,0001,149
Money market deposit accounts (MMDAs)$370,446,000390
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$21,829,0006,594
Total time and savings deposits$392,275,0001,210
Noninterest-bearing deposits$11,648,0004,630
Interest-bearing deposits$503,782,000886
Retail deposits$509,978,000809
Estimated insured deposits$480,553,000745
IRAs and Keogh plan accounts$3,258,0005,131
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$524,516,000975
Deposits held in domestic offices$524,516,000972
Individuals, partnerships, and corporations$524,517,000913
U.S. Government$04,056
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$126,652,000479
Demand deposits$16,005,0003,445
Nontransaction accounts$397,865,0001,129
Money market deposit accounts (MMDAs)$375,681,000382
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$22,184,0006,560
Total time and savings deposits$397,865,0001,188
Noninterest-bearing deposits$16,005,0003,746
Interest-bearing deposits$508,511,000865
Retail deposits$519,182,000786
Estimated insured deposits$484,679,000720
IRAs and Keogh plan accounts$3,043,0005,227
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$514,214,000977
Deposits held in domestic offices$514,214,000976
Individuals, partnerships, and corporations$514,213,000923
U.S. Government$04,273
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$125,421,000479
Demand deposits$19,812,0002,902
Nontransaction accounts$388,792,0001,130
Money market deposit accounts (MMDAs)$366,494,000375
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$22,298,0006,484
Total time and savings deposits$388,792,0001,187
Noninterest-bearing deposits$19,812,0003,268
Interest-bearing deposits$494,402,000868
Retail deposits$426,899,000904
Estimated insured deposits$467,700,000749
IRAs and Keogh plan accounts$3,390,0004,956
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$497,040,0001,006
Deposits held in domestic offices$497,040,0001,003
Individuals, partnerships, and corporations$497,039,000949
U.S. Government$04,163
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$110,436,000566
Demand deposits$8,966,0005,197
Nontransaction accounts$386,603,0001,115
Money market deposit accounts (MMDAs)$364,238,000389
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$22,365,0006,458
Total time and savings deposits$386,603,0001,178
Noninterest-bearing deposits$8,966,0005,354
Interest-bearing deposits$488,074,000873
Retail deposits$421,655,000901
Estimated insured deposits$463,855,000746
IRAs and Keogh plan accounts$3,503,0004,863
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$509,979,000965
Deposits held in domestic offices$509,979,000963
Individuals, partnerships, and corporations$509,979,000913
U.S. Government$04,264
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$119,157,000574
Demand deposits$14,337,0003,963
Nontransaction accounts$390,822,0001,075
Money market deposit accounts (MMDAs)$365,692,000380
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$25,130,0006,106
Total time and savings deposits$390,822,0001,145
Noninterest-bearing deposits$14,337,0004,166
Interest-bearing deposits$495,642,000847
Retail deposits$430,749,000884
Estimated insured deposits$474,049,000709
IRAs and Keogh plan accounts$4,468,0004,252
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$516,798,000942
Deposits held in domestic offices$516,798,000940
Individuals, partnerships, and corporations$516,798,000883
U.S. Government$04,261
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$120,589,000597
Demand deposits$14,668,0003,908
Nontransaction accounts$396,209,0001,034
Money market deposit accounts (MMDAs)$369,582,000372
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$26,627,0005,894
Total time and savings deposits$396,209,0001,095
Noninterest-bearing deposits$14,668,0004,106
Interest-bearing deposits$502,130,000820
Retail deposits$433,940,000868
Estimated insured deposits$476,140,000699
IRAs and Keogh plan accounts$3,297,0004,968
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$501,571,000957
Deposits held in domestic offices$501,571,000955
Individuals, partnerships, and corporations$501,571,000895
U.S. Government$04,442
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$119,243,000624
Demand deposits$16,231,0003,654
Nontransaction accounts$382,328,0001,051
Money market deposit accounts (MMDAs)$354,697,000388
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$27,631,0005,741
Total time and savings deposits$382,328,0001,119
Noninterest-bearing deposits$16,231,0003,857
Interest-bearing deposits$485,340,000832
Retail deposits$413,861,000897
Estimated insured deposits$458,761,000709
IRAs and Keogh plan accounts$4,086,0004,404
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$488,040,000961
Deposits held in domestic offices$488,040,000958
Individuals, partnerships, and corporations$488,040,000895
U.S. Government$04,317
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$110,045,000685
Demand deposits$8,046,0005,607
Nontransaction accounts$377,995,0001,032
Money market deposit accounts (MMDAs)$349,626,000381
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$28,369,0005,640
Total time and savings deposits$377,995,0001,101
Noninterest-bearing deposits$8,046,0005,691
Interest-bearing deposits$479,994,000810
Retail deposits$411,014,000896
Estimated insured deposits$454,114,000708
IRAs and Keogh plan accounts$4,272,0004,315
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$439,524,0001,035
Deposits held in domestic offices$439,524,0001,033
Individuals, partnerships, and corporations$439,524,000960
U.S. Government$04,271
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$80,346,0001,159
Demand deposits$8,169,0005,503
Nontransaction accounts$359,178,0001,040
Money market deposit accounts (MMDAs)$331,664,000379
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$27,514,0005,653
Total time and savings deposits$359,178,0001,104
Noninterest-bearing deposits$8,169,0005,574
Interest-bearing deposits$431,355,000884
Retail deposits$369,784,000965
Estimated insured deposits$409,584,000776
IRAs and Keogh plan accounts$3,918,0004,508
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$445,016,0001,006
Deposits held in domestic offices$445,016,0001,002
Individuals, partnerships, and corporations$445,016,000925
U.S. Government$04,329
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$82,127,0001,135
Demand deposits$10,356,0004,824
Nontransaction accounts$362,889,0001,013
Money market deposit accounts (MMDAs)$336,986,000366
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$25,903,0005,826
Total time and savings deposits$362,889,0001,087
Noninterest-bearing deposits$10,356,0004,927
Interest-bearing deposits$434,660,000856
Retail deposits$368,191,000959
Estimated insured deposits$412,750,000761
IRAs and Keogh plan accounts$4,235,0004,314
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$471,573,000925
Deposits held in domestic offices$471,573,000924
Individuals, partnerships, and corporations$471,573,000865
U.S. Government$04,510
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$105,051,000787
Demand deposits$8,454,0005,466
Nontransaction accounts$366,522,000977
Money market deposit accounts (MMDAs)$341,269,000361
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$25,253,0005,888
Total time and savings deposits$366,522,0001,060
Noninterest-bearing deposits$8,454,0005,550
Interest-bearing deposits$463,119,000803
Retail deposits$391,765,000893
Estimated insured deposits$434,765,000713
IRAs and Keogh plan accounts$4,289,0004,301
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$417,604,0001,036
Deposits held in domestic offices$417,604,0001,031
Individuals, partnerships, and corporations$417,603,000956
U.S. Government$04,404
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$74,393,0001,286
Demand deposits$8,211,0005,413
Nontransaction accounts$343,210,0001,032
Money market deposit accounts (MMDAs)$319,790,000383
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$23,420,0006,100
Total time and savings deposits$343,210,0001,122
Noninterest-bearing deposits$8,211,0005,484
Interest-bearing deposits$409,393,000886
Retail deposits$337,843,0001,036
Estimated insured deposits$376,543,000823
IRAs and Keogh plan accounts$3,936,0004,550
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$412,919,0001,030
Deposits held in domestic offices$412,919,0001,026
Individuals, partnerships, and corporations$412,918,000949
U.S. Government$04,543
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$73,111,0001,320
Demand deposits$6,900,0005,887
Nontransaction accounts$339,807,0001,008
Money market deposit accounts (MMDAs)$318,001,000380
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$21,806,0006,344
Total time and savings deposits$339,807,0001,102
Noninterest-bearing deposits$6,900,0005,935
Interest-bearing deposits$406,019,000880
Retail deposits$345,184,0001,014
Estimated insured deposits$382,184,000809
IRAs and Keogh plan accounts$3,833,0004,682
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$393,324,0001,077
Deposits held in domestic offices$393,324,0001,075
Individuals, partnerships, and corporations$393,324,000993
U.S. Government$04,568
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$66,408,0001,508
Demand deposits$5,929,0006,232
Nontransaction accounts$326,916,0001,044
Money market deposit accounts (MMDAs)$305,618,000394
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$21,298,0006,448
Total time and savings deposits$326,916,0001,150
Noninterest-bearing deposits$5,929,0006,282
Interest-bearing deposits$387,395,000934
Retail deposits$328,961,0001,059
Estimated insured deposits$365,461,000865
IRAs and Keogh plan accounts$3,901,0004,618
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$405,484,0001,048
Deposits held in domestic offices$405,484,0001,047
Individuals, partnerships, and corporations$405,484,000972
U.S. Government$04,814
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$395,408,000945
Noninterest-bearing deposits$10,076,0004,884
Interest-bearing deposits$395,408,000917
Retail deposits$337,550,0001,042
Estimated insured deposits$374,450,000832
IRAs and Keogh plan accounts$3,932,0004,634
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$357,906,0001,218
Deposits held in domestic offices$357,906,0001,216
Individuals, partnerships, and corporations$357,906,0001,118
U.S. Government$04,647
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$352,801,0001,063
Noninterest-bearing deposits$5,105,0006,612
Interest-bearing deposits$352,801,0001,043
Retail deposits$291,668,0001,237
Estimated insured deposits$328,368,000974
IRAs and Keogh plan accounts$4,203,0004,508
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$349,118,0001,240
Deposits held in domestic offices$349,118,0001,239
Individuals, partnerships, and corporations$349,118,0001,144
U.S. Government$04,820
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$342,310,0001,099
Noninterest-bearing deposits$6,808,0005,865
Interest-bearing deposits$342,310,0001,074
Retail deposits$283,670,0001,259
Estimated insured deposits$318,270,0001,008
IRAs and Keogh plan accounts$4,313,0004,422
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$339,927,0001,258
Deposits held in domestic offices$339,927,0001,256
Individuals, partnerships, and corporations$339,926,0001,157
U.S. Government$04,819
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$328,522,0001,144
Noninterest-bearing deposits$11,404,0004,233
Interest-bearing deposits$328,523,0001,120
Retail deposits$268,515,0001,317
Estimated insured deposits$305,215,0001,046
IRAs and Keogh plan accounts$4,528,0004,265
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$331,862,0001,264
Deposits held in domestic offices$331,862,0001,262
Individuals, partnerships, and corporations$331,862,0001,172
U.S. Government$04,995
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$325,631,0001,127
Noninterest-bearing deposits$6,231,0006,019
Interest-bearing deposits$325,631,0001,105
Retail deposits$264,679,0001,309
Estimated insured deposits$301,379,0001,028
IRAs and Keogh plan accounts$4,066,0004,497
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$256,951,0001,573
Deposits held in domestic offices$256,951,0001,570
Individuals, partnerships, and corporations$256,951,0001,465
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$245,991,0001,437
Noninterest-bearing deposits$10,960,0004,221
Interest-bearing deposits$245,991,0001,419
Retail deposits$200,573,0001,672
Estimated insured deposits$228,173,0001,396
IRAs and Keogh plan accounts$1,695,0006,835
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$184,865,0002,136
Deposits held in domestic offices$184,865,0002,132
Individuals, partnerships, and corporations$184,865,0001,998
U.S. Government$05,369
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$177,998,0001,900
Noninterest-bearing deposits$6,867,0005,521
Interest-bearing deposits$177,998,0001,887
Retail deposits$140,627,0002,329
Estimated insured deposits$163,727,0001,945
IRAs and Keogh plan accounts$1,196,0007,562
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$134,708,0002,833
Deposits held in domestic offices$134,708,0002,828
Individuals, partnerships, and corporations$134,708,0002,624
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$132,236,0002,447
Noninterest-bearing deposits$2,472,0008,310
Interest-bearing deposits$132,236,0002,463
Retail deposits$104,964,0003,055
Estimated insured deposits$120,864,0002,601
IRAs and Keogh plan accounts$1,636,0007,176
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$98,995,0003,743
Deposits held in domestic offices$98,995,0003,738
Individuals, partnerships, and corporations$98,995,0003,484
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$96,644,0003,307
Noninterest-bearing deposits$2,352,0008,571
Interest-bearing deposits$96,643,0003,324
Retail deposits$78,676,0004,036
Estimated insured deposits$90,776,0003,480
IRAs and Keogh plan accounts$863,0008,608
Brokered deposits$495,0001,104
Fully insured brokered deposits$495,0001,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$31,224,0008,199
Deposits held in domestic offices$31,224,0008,197
Individuals, partnerships, and corporations$31,224,0007,782
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$30,591,0007,619
Noninterest-bearing deposits$1,306,0009,733
Interest-bearing deposits$29,918,0007,782
Retail deposits$22,374,0008,805
Estimated insured deposits$25,777,0008,424
IRAs and Keogh plan accounts$1,00010,371
Brokered deposits$495,0001,128
Fully insured brokered deposits$495,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA