Home > Alpine Bank & Trust Co. > Total Deposits

Alpine Bank & Trust Co., Total Deposits

2018-06-30Rank
Total deposits$1,109,727,000598
Deposits held in domestic offices$1,109,727,000597
Individuals, partnerships, and corporations$1,019,163,000579
U.S. Government$9,000535
States and political subdivisions in the U.S.$90,412,000579
Commercial banks and other depository institutions in U.S.$143,0002,180
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,780,000779
Demand deposits$131,247,000651
Nontransaction accounts$938,947,000569
Money market deposit accounts (MMDAs)$590,214,000385
Other savings deposits (excluding MMDAs)$169,152,000875
Total time deposits$179,581,000920
Total time and savings deposits$978,480,000578
Noninterest-bearing deposits$131,247,000977
Interest-bearing deposits$978,480,000522
Retail deposits$1,069,715,000538
Estimated insured deposits$920,824,000518
IRAs and Keogh plan accounts$45,426,000447
Brokered deposits$18,983,000926
Fully insured brokered deposits$18,983,000851
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,127,230,000587
Deposits held in domestic offices$1,127,230,000587
Individuals, partnerships, and corporations$1,068,705,000552
U.S. Government$8,000570
States and political subdivisions in the U.S.$58,359,000862
Commercial banks and other depository institutions in U.S.$158,0002,117
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,121,0001,005
Demand deposits$122,077,000706
Nontransaction accounts$987,109,000550
Money market deposit accounts (MMDAs)$628,017,000374
Other savings deposits (excluding MMDAs)$173,239,000852
Total time deposits$185,853,000870
Total time and savings deposits$1,005,153,000570
Noninterest-bearing deposits$122,077,0001,044
Interest-bearing deposits$1,005,153,000513
Retail deposits$1,084,522,000529
Estimated insured deposits$959,622,000499
IRAs and Keogh plan accounts$46,079,000444
Brokered deposits$19,362,0001,103
Fully insured brokered deposits$19,362,0001,032
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,103,900,000591
Deposits held in domestic offices$1,103,900,000589
Individuals, partnerships, and corporations$1,043,160,000562
U.S. Government$13,000558
States and political subdivisions in the U.S.$60,415,000837
Commercial banks and other depository institutions in U.S.$312,0001,864
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,041,000936
Demand deposits$124,842,000695
Nontransaction accounts$954,859,000562
Money market deposit accounts (MMDAs)$602,492,000380
Other savings deposits (excluding MMDAs)$159,765,000896
Total time deposits$192,602,000844
Total time and savings deposits$979,058,000574
Noninterest-bearing deposits$124,842,0001,035
Interest-bearing deposits$979,058,000516
Retail deposits$1,063,793,000533
Estimated insured deposits$929,330,000511
IRAs and Keogh plan accounts$48,117,000436
Brokered deposits$19,362,0001,083
Fully insured brokered deposits$19,362,0001,004
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,120,737,000578
Deposits held in domestic offices$1,120,737,000576
Individuals, partnerships, and corporations$1,036,085,000562
U.S. Government$5,000641
States and political subdivisions in the U.S.$84,220,000592
Commercial banks and other depository institutions in U.S.$427,0001,794
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,504,0001,029
Demand deposits$118,743,000706
Nontransaction accounts$987,233,000546
Money market deposit accounts (MMDAs)$632,712,000370
Other savings deposits (excluding MMDAs)$158,796,000897
Total time deposits$195,725,000838
Total time and savings deposits$1,001,994,000563
Noninterest-bearing deposits$118,743,0001,061
Interest-bearing deposits$1,001,994,000505
Retail deposits$1,080,984,000520
Estimated insured deposits$921,723,000515
IRAs and Keogh plan accounts$50,520,000417
Brokered deposits$19,362,0001,089
Fully insured brokered deposits$19,362,000999
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,138,498,000571
Deposits held in domestic offices$1,138,498,000570
Individuals, partnerships, and corporations$1,045,304,000555
U.S. Government$7,000618
States and political subdivisions in the U.S.$92,280,000542
Commercial banks and other depository institutions in U.S.$907,0001,533
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,454,000767
Demand deposits$132,355,000634
Nontransaction accounts$968,044,000549
Money market deposit accounts (MMDAs)$608,930,000381
Other savings deposits (excluding MMDAs)$157,963,000892
Total time deposits$201,151,000810
Total time and savings deposits$1,006,143,000558
Noninterest-bearing deposits$132,355,000955
Interest-bearing deposits$1,006,143,000499
Retail deposits$1,096,174,000512
Estimated insured deposits$922,716,000514
IRAs and Keogh plan accounts$51,481,000412
Brokered deposits$19,362,0001,084
Fully insured brokered deposits$19,362,000977
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,121,609,000580
Deposits held in domestic offices$1,121,609,000578
Individuals, partnerships, and corporations$1,058,407,000545
U.S. Government$29,000439
States and political subdivisions in the U.S.$61,640,000800
Commercial banks and other depository institutions in U.S.$1,533,0001,349
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,564,000803
Demand deposits$138,859,000583
Nontransaction accounts$959,045,000557
Money market deposit accounts (MMDAs)$596,207,000391
Other savings deposits (excluding MMDAs)$156,049,000909
Total time deposits$206,789,000780
Total time and savings deposits$982,750,000565
Noninterest-bearing deposits$138,859,000890
Interest-bearing deposits$982,750,000511
Retail deposits$1,079,176,000517
Estimated insured deposits$933,502,000512
IRAs and Keogh plan accounts$52,313,000398
Brokered deposits$19,611,0001,045
Fully insured brokered deposits$19,611,000934
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,108,598,000572
Deposits held in domestic offices$1,108,598,000570
Individuals, partnerships, and corporations$1,034,206,000540
U.S. Government$4,000854
States and political subdivisions in the U.S.$72,525,000686
Commercial banks and other depository institutions in U.S.$1,863,0001,323
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,379,000829
Demand deposits$119,057,000686
Nontransaction accounts$952,219,000553
Money market deposit accounts (MMDAs)$588,724,000389
Other savings deposits (excluding MMDAs)$143,464,000936
Total time deposits$220,031,000743
Total time and savings deposits$989,541,000552
Noninterest-bearing deposits$119,057,0001,021
Interest-bearing deposits$989,541,000496
Retail deposits$1,059,510,000516
Estimated insured deposits$915,869,000509
IRAs and Keogh plan accounts$54,942,000378
Brokered deposits$24,585,000925
Fully insured brokered deposits$24,585,000854
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,112,204,000567
Deposits held in domestic offices$1,112,204,000566
Individuals, partnerships, and corporations$1,009,898,000546
U.S. Government$5,000692
States and political subdivisions in the U.S.$100,718,000485
Commercial banks and other depository institutions in U.S.$1,583,0001,374
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,105,000890
Demand deposits$128,395,000610
Nontransaction accounts$968,099,000535
Money market deposit accounts (MMDAs)$598,727,000384
Other savings deposits (excluding MMDAs)$140,419,000930
Total time deposits$228,953,000714
Total time and savings deposits$983,809,000548
Noninterest-bearing deposits$128,395,000931
Interest-bearing deposits$983,809,000489
Retail deposits$1,061,566,000510
Estimated insured deposits$905,037,000518
IRAs and Keogh plan accounts$56,389,000377
Brokered deposits$24,585,000906
Fully insured brokered deposits$24,585,000837
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,101,812,000556
Deposits held in domestic offices$1,101,812,000555
Individuals, partnerships, and corporations$1,000,281,000535
U.S. Government$6,000660
States and political subdivisions in the U.S.$99,774,000486
Commercial banks and other depository institutions in U.S.$1,751,0001,354
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,569,000770
Demand deposits$119,197,000661
Nontransaction accounts$942,243,000540
Money market deposit accounts (MMDAs)$563,246,000394
Other savings deposits (excluding MMDAs)$138,305,000931
Total time deposits$240,692,000673
Total time and savings deposits$982,615,000539
Noninterest-bearing deposits$119,197,000975
Interest-bearing deposits$982,615,000481
Retail deposits$1,043,311,000507
Estimated insured deposits$904,541,000504
IRAs and Keogh plan accounts$57,811,000367
Brokered deposits$26,323,000861
Fully insured brokered deposits$26,323,000793
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,100,851,000555
Deposits held in domestic offices$1,100,851,000554
Individuals, partnerships, and corporations$1,021,176,000524
U.S. Government$11,000559
States and political subdivisions in the U.S.$77,549,000610
Commercial banks and other depository institutions in U.S.$2,115,0001,295
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,513,000979
Demand deposits$116,503,000662
Nontransaction accounts$968,338,000525
Money market deposit accounts (MMDAs)$571,615,000386
Other savings deposits (excluding MMDAs)$139,823,000933
Total time deposits$256,900,000622
Total time and savings deposits$984,348,000540
Noninterest-bearing deposits$116,503,0001,002
Interest-bearing deposits$984,348,000479
Retail deposits$1,029,608,000519
Estimated insured deposits$912,222,000496
IRAs and Keogh plan accounts$58,485,000360
Brokered deposits$34,281,000717
Fully insured brokered deposits$34,281,000657
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,082,625,000546
Deposits held in domestic offices$1,082,625,000545
Individuals, partnerships, and corporations$987,977,000533
U.S. Government$19,000530
States and political subdivisions in the U.S.$92,709,000519
Commercial banks and other depository institutions in U.S.$1,920,0001,346
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,024,000773
Demand deposits$115,613,000658
Nontransaction accounts$926,601,000535
Money market deposit accounts (MMDAs)$545,839,000389
Other savings deposits (excluding MMDAs)$128,818,000956
Total time deposits$251,944,000635
Total time and savings deposits$967,012,000539
Noninterest-bearing deposits$115,613,0001,008
Interest-bearing deposits$967,012,000477
Retail deposits$1,021,963,000515
Estimated insured deposits$895,002,000499
IRAs and Keogh plan accounts$60,351,000347
Brokered deposits$24,432,000855
Fully insured brokered deposits$24,432,000790
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,077,428,000546
Deposits held in domestic offices$1,077,428,000545
Individuals, partnerships, and corporations$965,846,000546
U.S. Government$2,000871
States and political subdivisions in the U.S.$110,050,000420
Commercial banks and other depository institutions in U.S.$1,530,0001,436
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,252,000235
Demand deposits$194,295,000355
Nontransaction accounts$665,176,000719
Money market deposit accounts (MMDAs)$276,298,000607
Other savings deposits (excluding MMDAs)$123,017,000981
Total time deposits$265,861,000605
Total time and savings deposits$883,133,000583
Noninterest-bearing deposits$194,295,000581
Interest-bearing deposits$883,133,000531
Retail deposits$1,009,194,000510
Estimated insured deposits$862,878,000513
IRAs and Keogh plan accounts$61,812,000347
Brokered deposits$32,470,000725
Fully insured brokered deposits$32,470,000668
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,091,044,000528
Deposits held in domestic offices$1,091,044,000527
Individuals, partnerships, and corporations$974,040,000529
U.S. Government$20,000495
States and political subdivisions in the U.S.$115,196,000398
Commercial banks and other depository institutions in U.S.$1,788,0001,397
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,503,000242
Demand deposits$198,499,000349
Nontransaction accounts$681,541,000697
Money market deposit accounts (MMDAs)$271,714,000608
Other savings deposits (excluding MMDAs)$121,928,000987
Total time deposits$287,899,000557
Total time and savings deposits$892,545,000565
Noninterest-bearing deposits$198,499,000565
Interest-bearing deposits$892,545,000509
Retail deposits$1,007,174,000503
Estimated insured deposits$881,847,000500
IRAs and Keogh plan accounts$62,912,000346
Brokered deposits$32,668,000698
Fully insured brokered deposits$32,668,000648
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,061,354,000540
Deposits held in domestic offices$1,061,354,000539
Individuals, partnerships, and corporations$974,502,000522
U.S. Government$3,000824
States and political subdivisions in the U.S.$85,376,000549
Commercial banks and other depository institutions in U.S.$1,473,0001,492
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,478,000263
Demand deposits$190,727,000369
Nontransaction accounts$682,876,000698
Money market deposit accounts (MMDAs)$285,627,000584
Other savings deposits (excluding MMDAs)$121,547,0001,001
Total time deposits$275,702,000574
Total time and savings deposits$870,627,000575
Noninterest-bearing deposits$190,727,000585
Interest-bearing deposits$870,627,000518
Retail deposits$990,511,000512
Estimated insured deposits$879,025,000500
IRAs and Keogh plan accounts$63,436,000340
Brokered deposits$21,408,000882
Fully insured brokered deposits$21,408,000824
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,038,481,000538
Deposits held in domestic offices$1,038,481,000537
Individuals, partnerships, and corporations$945,316,000528
U.S. Government$5,000834
States and political subdivisions in the U.S.$91,436,000495
Commercial banks and other depository institutions in U.S.$1,724,0001,440
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,553,000252
Demand deposits$178,929,000372
Nontransaction accounts$663,928,000703
Money market deposit accounts (MMDAs)$277,228,000587
Other savings deposits (excluding MMDAs)$110,055,0001,054
Total time deposits$276,645,000571
Total time and savings deposits$859,552,000573
Noninterest-bearing deposits$178,929,000594
Interest-bearing deposits$859,552,000515
Retail deposits$971,960,000508
Estimated insured deposits$852,604,000495
IRAs and Keogh plan accounts$65,980,000323
Brokered deposits$21,498,000858
Fully insured brokered deposits$21,498,000801
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,059,680,000520
Deposits held in domestic offices$1,059,680,000519
Individuals, partnerships, and corporations$934,202,000529
U.S. Government$10,000625
States and political subdivisions in the U.S.$123,564,000349
Commercial banks and other depository institutions in U.S.$1,904,0001,421
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,879,000238
Demand deposits$173,685,000373
Nontransaction accounts$677,801,000690
Money market deposit accounts (MMDAs)$279,589,000584
Other savings deposits (excluding MMDAs)$106,966,0001,066
Total time deposits$291,246,000537
Total time and savings deposits$885,995,000548
Noninterest-bearing deposits$173,685,000608
Interest-bearing deposits$885,995,000483
Retail deposits$980,939,000492
Estimated insured deposits$842,225,000499
IRAs and Keogh plan accounts$67,041,000322
Brokered deposits$26,200,000741
Fully insured brokered deposits$26,200,000691
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,052,534,000517
Deposits held in domestic offices$1,052,534,000515
Individuals, partnerships, and corporations$939,768,000525
U.S. Government$5,000774
States and political subdivisions in the U.S.$111,143,000380
Commercial banks and other depository institutions in U.S.$1,618,0001,483
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,081,000246
Demand deposits$173,754,000367
Nontransaction accounts$681,453,000678
Money market deposit accounts (MMDAs)$280,730,000571
Other savings deposits (excluding MMDAs)$105,603,0001,074
Total time deposits$295,120,000531
Total time and savings deposits$878,780,000551
Noninterest-bearing deposits$173,754,000588
Interest-bearing deposits$878,780,000492
Retail deposits$974,465,000499
Estimated insured deposits$850,459,000496
IRAs and Keogh plan accounts$68,136,000322
Brokered deposits$25,283,000748
Fully insured brokered deposits$25,283,000703
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,025,370,000541
Deposits held in domestic offices$1,025,370,000540
Individuals, partnerships, and corporations$958,602,000519
U.S. Government$11,000641
States and political subdivisions in the U.S.$65,498,000649
Commercial banks and other depository institutions in U.S.$1,259,0001,589
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,391,000248
Demand deposits$173,609,000348
Nontransaction accounts$670,979,000692
Money market deposit accounts (MMDAs)$287,303,000565
Other savings deposits (excluding MMDAs)$106,569,0001,085
Total time deposits$277,107,000583
Total time and savings deposits$851,761,000572
Noninterest-bearing deposits$173,609,000579
Interest-bearing deposits$851,761,000517
Retail deposits$967,547,000503
Estimated insured deposits$867,361,000491
IRAs and Keogh plan accounts$69,066,000319
Brokered deposits$25,283,000729
Fully insured brokered deposits$25,283,000681
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$999,221,000543
Deposits held in domestic offices$999,221,000541
Individuals, partnerships, and corporations$924,557,000531
U.S. Government$5,000930
States and political subdivisions in the U.S.$73,047,000565
Commercial banks and other depository institutions in U.S.$1,612,0001,486
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,720,000240
Demand deposits$160,646,000371
Nontransaction accounts$647,501,000707
Money market deposit accounts (MMDAs)$274,498,000571
Other savings deposits (excluding MMDAs)$97,185,0001,126
Total time deposits$275,818,000584
Total time and savings deposits$838,575,000573
Noninterest-bearing deposits$160,646,000612
Interest-bearing deposits$838,575,000518
Retail deposits$942,018,000508
Estimated insured deposits$834,881,000500
IRAs and Keogh plan accounts$69,154,000322
Brokered deposits$25,570,000700
Fully insured brokered deposits$25,570,000659
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,007,190,000529
Deposits held in domestic offices$1,007,190,000526
Individuals, partnerships, and corporations$908,501,000534
U.S. Government$4,000865
States and political subdivisions in the U.S.$97,407,000411
Commercial banks and other depository institutions in U.S.$1,278,0001,587
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,949,000225
Demand deposits$156,741,000370
Nontransaction accounts$653,241,000699
Money market deposit accounts (MMDAs)$277,360,000562
Other savings deposits (excluding MMDAs)$92,349,0001,154
Total time deposits$283,532,000582
Total time and savings deposits$850,449,000560
Noninterest-bearing deposits$156,741,000620
Interest-bearing deposits$850,449,000505
Retail deposits$945,108,000499
Estimated insured deposits$819,236,000512
IRAs and Keogh plan accounts$70,749,000328
Brokered deposits$27,992,000650
Fully insured brokered deposits$27,992,000617
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,013,187,000526
Deposits held in domestic offices$1,013,187,000523
Individuals, partnerships, and corporations$924,620,000516
U.S. Government$6,000782
States and political subdivisions in the U.S.$87,296,000445
Commercial banks and other depository institutions in U.S.$1,265,0001,612
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,880,000225
Demand deposits$149,437,000375
Nontransaction accounts$669,307,000679
Money market deposit accounts (MMDAs)$292,512,000533
Other savings deposits (excluding MMDAs)$95,358,0001,128
Total time deposits$281,437,000599
Total time and savings deposits$863,750,000545
Noninterest-bearing deposits$149,438,000623
Interest-bearing deposits$863,749,000496
Retail deposits$957,520,000491
Estimated insured deposits$838,315,000504
IRAs and Keogh plan accounts$71,972,000325
Brokered deposits$18,916,000826
Fully insured brokered deposits$18,916,000770
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$989,269,000547
Deposits held in domestic offices$989,269,000545
Individuals, partnerships, and corporations$922,464,000527
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$65,102,000599
Commercial banks and other depository institutions in U.S.$1,702,0001,487
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,744,000231
Demand deposits$146,982,000377
Nontransaction accounts$658,525,000701
Money market deposit accounts (MMDAs)$287,119,000545
Other savings deposits (excluding MMDAs)$94,918,0001,143
Total time deposits$276,488,000630
Total time and savings deposits$842,287,000580
Noninterest-bearing deposits$146,983,000636
Interest-bearing deposits$842,286,000524
Retail deposits$941,680,000508
Estimated insured deposits$841,438,000506
IRAs and Keogh plan accounts$72,577,000317
Brokered deposits$11,879,0001,091
Fully insured brokered deposits$11,879,0001,001
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$989,589,000546
Deposits held in domestic offices$989,589,000545
Individuals, partnerships, and corporations$909,289,000533
U.S. Government$14,000713
States and political subdivisions in the U.S.$78,692,000493
Commercial banks and other depository institutions in U.S.$1,594,0001,537
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,908,000221
Demand deposits$156,073,000369
Nontransaction accounts$642,681,000715
Money market deposit accounts (MMDAs)$280,534,000541
Other savings deposits (excluding MMDAs)$86,071,0001,199
Total time deposits$276,076,000654
Total time and savings deposits$833,516,000585
Noninterest-bearing deposits$156,073,000602
Interest-bearing deposits$833,516,000530
Retail deposits$946,143,000506
Estimated insured deposits$827,550,000529
IRAs and Keogh plan accounts$72,255,000326
Brokered deposits$11,896,0001,099
Fully insured brokered deposits$11,896,0001,003
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$985,265,000547
Deposits held in domestic offices$985,265,000544
Individuals, partnerships, and corporations$880,635,000548
U.S. Government$7,000758
States and political subdivisions in the U.S.$103,451,000374
Commercial banks and other depository institutions in U.S.$1,172,0001,719
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,895,000197
Demand deposits$153,075,000331
Nontransaction accounts$637,370,000727
Money market deposit accounts (MMDAs)$272,515,000547
Other savings deposits (excluding MMDAs)$80,821,0001,252
Total time deposits$284,034,000657
Total time and savings deposits$832,190,000583
Noninterest-bearing deposits$153,075,000571
Interest-bearing deposits$832,190,000537
Retail deposits$939,920,000502
Estimated insured deposits$818,524,000536
IRAs and Keogh plan accounts$73,781,000327
Brokered deposits$11,994,0001,096
Fully insured brokered deposits$11,994,0001,001
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$981,148,000549
Deposits held in domestic offices$981,148,000547
Individuals, partnerships, and corporations$890,816,000540
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$89,041,000414
Commercial banks and other depository institutions in U.S.$1,288,0001,689
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,317,000208
Demand deposits$152,934,000321
Nontransaction accounts$651,831,000704
Money market deposit accounts (MMDAs)$265,036,000552
Other savings deposits (excluding MMDAs)$81,924,0001,219
Total time deposits$304,871,000611
Total time and savings deposits$828,214,000587
Noninterest-bearing deposits$152,974,000568
Interest-bearing deposits$828,174,000531
Retail deposits$923,881,000504
Estimated insured deposits$832,625,000526
IRAs and Keogh plan accounts$74,889,000327
Brokered deposits$11,993,0001,115
Fully insured brokered deposits$11,993,0001,025
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$954,899,000564
Deposits held in domestic offices$954,899,000561
Individuals, partnerships, and corporations$890,457,000541
U.S. Government$4,000988
States and political subdivisions in the U.S.$62,615,000590
Commercial banks and other depository institutions in U.S.$1,823,0001,512
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,916,000225
Demand deposits$132,361,000372
Nontransaction accounts$654,983,000703
Money market deposit accounts (MMDAs)$277,234,000531
Other savings deposits (excluding MMDAs)$82,162,0001,218
Total time deposits$295,587,000651
Total time and savings deposits$822,538,000586
Noninterest-bearing deposits$132,361,000634
Interest-bearing deposits$822,538,000538
Retail deposits$908,666,000516
Estimated insured deposits$850,493,000519
IRAs and Keogh plan accounts$74,203,000328
Brokered deposits$12,033,0001,150
Fully insured brokered deposits$12,033,0001,064
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$928,928,000583
Deposits held in domestic offices$928,928,000579
Individuals, partnerships, and corporations$852,658,000564
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$74,444,000467
Commercial banks and other depository institutions in U.S.$1,822,0001,423
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,405,000220
Demand deposits$122,999,000396
Nontransaction accounts$632,523,000738
Money market deposit accounts (MMDAs)$253,850,000562
Other savings deposits (excluding MMDAs)$72,283,0001,275
Total time deposits$306,390,000651
Total time and savings deposits$805,929,000595
Noninterest-bearing deposits$122,999,000648
Interest-bearing deposits$805,929,000553
Retail deposits$874,338,000527
Estimated insured deposits$813,918,000538
IRAs and Keogh plan accounts$72,981,000334
Brokered deposits$17,729,000953
Fully insured brokered deposits$17,729,000885
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$926,782,000580
Deposits held in domestic offices$926,782,000575
Individuals, partnerships, and corporations$828,329,000589
U.S. Government$5,000951
States and political subdivisions in the U.S.$97,338,000351
Commercial banks and other depository institutions in U.S.$1,110,0001,699
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,842,000207
Demand deposits$117,890,000397
Nontransaction accounts$624,940,000749
Money market deposit accounts (MMDAs)$248,123,000570
Other savings deposits (excluding MMDAs)$70,210,0001,277
Total time deposits$306,607,000673
Total time and savings deposits$808,892,000598
Noninterest-bearing deposits$117,890,000650
Interest-bearing deposits$808,892,000545
Retail deposits$878,527,000523
Estimated insured deposits$796,659,000546
IRAs and Keogh plan accounts$74,153,000338
Brokered deposits$18,320,000974
Fully insured brokered deposits$18,320,000907
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$909,731,000587
Deposits held in domestic offices$909,731,000584
Individuals, partnerships, and corporations$830,726,000588
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$77,505,000425
Commercial banks and other depository institutions in U.S.$1,498,0001,598
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,430,000233
Demand deposits$103,168,000437
Nontransaction accounts$639,301,000727
Money market deposit accounts (MMDAs)$251,765,000546
Other savings deposits (excluding MMDAs)$69,579,0001,277
Total time deposits$317,957,000657
Total time and savings deposits$806,563,000597
Noninterest-bearing deposits$103,168,000705
Interest-bearing deposits$806,563,000554
Retail deposits$861,469,000530
Estimated insured deposits$794,951,000552
IRAs and Keogh plan accounts$75,128,000334
Brokered deposits$19,126,000984
Fully insured brokered deposits$19,126,000918
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$895,300,000606
Deposits held in domestic offices$895,300,000602
Individuals, partnerships, and corporations$853,838,000574
U.S. Government$22,000612
States and political subdivisions in the U.S.$39,452,000896
Commercial banks and other depository institutions in U.S.$1,988,0001,445
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,062,000250
Demand deposits$107,321,000404
Nontransaction accounts$648,238,000735
Money market deposit accounts (MMDAs)$259,041,000542
Other savings deposits (excluding MMDAs)$71,690,0001,266
Total time deposits$317,507,000689
Total time and savings deposits$787,979,000622
Noninterest-bearing deposits$107,321,000660
Interest-bearing deposits$787,979,000577
Retail deposits$853,943,000534
Estimated insured deposits$815,728,000540
IRAs and Keogh plan accounts$75,901,000325
Brokered deposits$19,360,0001,029
Fully insured brokered deposits$19,360,000955
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$858,050,000627
Deposits held in domestic offices$858,050,000623
Individuals, partnerships, and corporations$807,887,000613
U.S. Government$22,000999
States and political subdivisions in the U.S.$49,057,000692
Commercial banks and other depository institutions in U.S.$1,084,0001,763
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,621,000256
Demand deposits$87,968,000476
Nontransaction accounts$623,429,000753
Money market deposit accounts (MMDAs)$231,247,000585
Other savings deposits (excluding MMDAs)$66,552,0001,294
Total time deposits$325,630,000696
Total time and savings deposits$770,082,000640
Noninterest-bearing deposits$87,968,000779
Interest-bearing deposits$770,082,000603
Retail deposits$809,701,000564
Estimated insured deposits$728,462,000605
IRAs and Keogh plan accounts$75,456,000336
Brokered deposits$19,486,0001,067
Fully insured brokered deposits$19,486,000991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$861,317,000629
Deposits held in domestic offices$861,317,000625
Individuals, partnerships, and corporations$785,162,000634
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$74,854,000433
Commercial banks and other depository institutions in U.S.$1,288,0001,656
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,104,000243
Demand deposits$85,255,000468
Nontransaction accounts$627,213,000755
Money market deposit accounts (MMDAs)$219,608,000617
Other savings deposits (excluding MMDAs)$61,685,0001,340
Total time deposits$345,920,000664
Total time and savings deposits$776,062,000625
Noninterest-bearing deposits$85,255,000787
Interest-bearing deposits$776,062,000586
Retail deposits$825,231,000546
Estimated insured deposits$713,464,000602
IRAs and Keogh plan accounts$78,204,000315
Brokered deposits$2,899,0002,513
Fully insured brokered deposits$2,899,0002,337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$878,270,000606
Deposits held in domestic offices$878,270,000602
Individuals, partnerships, and corporations$810,067,000611
U.S. Government$21,0001,046
States and political subdivisions in the U.S.$65,680,000493
Commercial banks and other depository institutions in U.S.$2,502,0001,330
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,826,000248
Demand deposits$79,263,000506
Nontransaction accounts$656,444,000725
Money market deposit accounts (MMDAs)$205,584,000630
Other savings deposits (excluding MMDAs)$59,977,0001,359
Total time deposits$390,883,000599
Total time and savings deposits$799,007,000598
Noninterest-bearing deposits$79,361,000834
Interest-bearing deposits$798,909,000569
Retail deposits$839,618,000533
Estimated insured deposits$742,188,000568
IRAs and Keogh plan accounts$79,114,000307
Brokered deposits$4,797,0002,292
Fully insured brokered deposits$4,797,0002,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$878,676,000613
Deposits held in domestic offices$878,676,000611
Individuals, partnerships, and corporations$829,302,000607
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$47,963,000721
Commercial banks and other depository institutions in U.S.$1,392,0001,654
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,370,000251
Demand deposits$81,610,000471
Nontransaction accounts$658,306,000737
Money market deposit accounts (MMDAs)$207,221,000645
Other savings deposits (excluding MMDAs)$60,272,0001,356
Total time deposits$390,813,000620
Total time and savings deposits$797,066,000619
Noninterest-bearing deposits$81,610,000790
Interest-bearing deposits$797,066,000586
Retail deposits$848,618,000529
Estimated insured deposits$752,765,000574
IRAs and Keogh plan accounts$76,633,000322
Brokered deposits$5,391,0002,310
Fully insured brokered deposits$5,391,0002,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$839,813,000644
Deposits held in domestic offices$839,813,000640
Individuals, partnerships, and corporations$811,243,000614
U.S. Government$38,0001,135
States and political subdivisions in the U.S.$27,113,0001,275
Commercial banks and other depository institutions in U.S.$1,419,0001,614
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,459,000290
Demand deposits$80,735,000488
Nontransaction accounts$642,354,000750
Money market deposit accounts (MMDAs)$194,532,000665
Other savings deposits (excluding MMDAs)$53,856,0001,413
Total time deposits$393,966,000623
Total time and savings deposits$759,078,000651
Noninterest-bearing deposits$80,735,000810
Interest-bearing deposits$759,078,000617
Retail deposits$708,405,000619
Estimated insured deposits$775,535,000554
IRAs and Keogh plan accounts$74,961,000332
Brokered deposits$4,859,0002,460
Fully insured brokered deposits$4,708,0002,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$854,756,000631
Deposits held in domestic offices$854,756,000626
Individuals, partnerships, and corporations$765,994,000662
U.S. Government$18,0001,242
States and political subdivisions in the U.S.$87,291,000361
Commercial banks and other depository institutions in U.S.$1,403,0001,652
Banks in foreign countries$0114
Foreign governments and official institutions$50,000104
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,939,000244
Demand deposits$72,551,000536
Nontransaction accounts$642,817,000767
Money market deposit accounts (MMDAs)$180,118,000699
Other savings deposits (excluding MMDAs)$53,036,0001,431
Total time deposits$409,663,000617
Total time and savings deposits$782,205,000641
Noninterest-bearing deposits$72,551,000894
Interest-bearing deposits$782,205,000602
Retail deposits$706,569,000624
Estimated insured deposits$748,048,000568
IRAs and Keogh plan accounts$73,052,000349
Brokered deposits$7,723,0002,215
Fully insured brokered deposits$6,830,0001,951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$845,975,000644
Deposits held in domestic offices$845,975,000642
Individuals, partnerships, and corporations$761,505,000670
U.S. Government$37,000834
States and political subdivisions in the U.S.$82,730,000369
Commercial banks and other depository institutions in U.S.$1,653,0001,633
Banks in foreign countries$0116
Foreign governments and official institutions$50,000100
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,913,000264
Demand deposits$78,916,000497
Nontransaction accounts$643,062,000766
Money market deposit accounts (MMDAs)$171,613,000720
Other savings deposits (excluding MMDAs)$54,682,0001,398
Total time deposits$416,767,000625
Total time and savings deposits$767,059,000658
Noninterest-bearing deposits$78,916,000803
Interest-bearing deposits$767,059,000617
Retail deposits$694,469,000639
Estimated insured deposits$670,928,000577
IRAs and Keogh plan accounts$69,032,000371
Brokered deposits$19,961,0001,530
Fully insured brokered deposits$18,723,0001,315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$796,846,000679
Deposits held in domestic offices$796,846,000678
Individuals, partnerships, and corporations$742,525,000674
U.S. Government$23,0001,071
States and political subdivisions in the U.S.$52,041,000611
Commercial banks and other depository institutions in U.S.$2,207,0001,467
Banks in foreign countries$0121
Foreign governments and official institutions$50,000106
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,465,000277
Demand deposits$81,851,000455
Nontransaction accounts$607,381,000792
Money market deposit accounts (MMDAs)$160,068,000752
Other savings deposits (excluding MMDAs)$54,522,0001,394
Total time deposits$392,791,000682
Total time and savings deposits$714,995,000702
Noninterest-bearing deposits$81,851,000776
Interest-bearing deposits$714,995,000655
Retail deposits$660,863,000663
Estimated insured deposits$653,051,000589
IRAs and Keogh plan accounts$65,757,000371
Brokered deposits$23,012,0001,467
Fully insured brokered deposits$23,012,0001,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$766,831,000671
Deposits held in domestic offices$766,831,000669
Individuals, partnerships, and corporations$687,469,000699
U.S. Government$68,000973
States and political subdivisions in the U.S.$77,851,000393
Commercial banks and other depository institutions in U.S.$1,443,0001,615
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,258,000233
Demand deposits$106,891,000340
Nontransaction accounts$541,573,000864
Money market deposit accounts (MMDAs)$109,255,000967
Other savings deposits (excluding MMDAs)$48,816,0001,434
Total time deposits$383,502,000675
Total time and savings deposits$659,940,000726
Noninterest-bearing deposits$106,891,000576
Interest-bearing deposits$659,940,000676
Retail deposits$624,999,000683
Estimated insured deposits$613,832,000603
IRAs and Keogh plan accounts$62,984,000371
Brokered deposits$12,054,0001,985
Fully insured brokered deposits$12,054,0001,841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$757,801,000670
Deposits held in domestic offices$757,801,000668
Individuals, partnerships, and corporations$655,491,000721
U.S. Government$45,000810
States and political subdivisions in the U.S.$100,150,000289
Commercial banks and other depository institutions in U.S.$2,115,0001,323
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,164,000284
Demand deposits$66,240,000559
Nontransaction accounts$581,637,000787
Money market deposit accounts (MMDAs)$142,639,000805
Other savings deposits (excluding MMDAs)$48,441,0001,452
Total time deposits$390,558,000637
Total time and savings deposits$691,561,000684
Noninterest-bearing deposits$66,240,000937
Interest-bearing deposits$691,561,000636
Retail deposits$603,408,000694
Estimated insured deposits$592,632,000607
IRAs and Keogh plan accounts$59,965,000376
Brokered deposits$10,803,0001,905
Fully insured brokered deposits$10,803,0001,791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$516,874,000997
Deposits held in domestic offices$516,874,000994
Individuals, partnerships, and corporations$480,649,000991
U.S. Government$56,000783
States and political subdivisions in the U.S.$26,958,0001,153
Commercial banks and other depository institutions in U.S.$9,211,000631
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,592,000431
Demand deposits$62,355,000618
Nontransaction accounts$389,282,0001,178
Money market deposit accounts (MMDAs)$106,872,0001,014
Other savings deposits (excluding MMDAs)$33,703,0001,751
Total time deposits$248,706,0001,035
Total time and savings deposits$454,519,0001,040
Noninterest-bearing deposits$62,355,0001,031
Interest-bearing deposits$454,519,000980
Retail deposits$434,799,000940
Estimated insured deposits$420,678,000869
IRAs and Keogh plan accounts$42,160,000567
Brokered deposits$7,029,0001,980
Fully insured brokered deposits$7,029,0001,845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$504,744,0001,018
Deposits held in domestic offices$504,744,0001,015
Individuals, partnerships, and corporations$475,362,0001,001
U.S. Government$38,000933
States and political subdivisions in the U.S.$25,153,0001,242
Commercial banks and other depository institutions in U.S.$4,191,000907
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,236,000452
Demand deposits$57,067,000674
Nontransaction accounts$383,508,0001,203
Money market deposit accounts (MMDAs)$106,698,0001,023
Other savings deposits (excluding MMDAs)$32,632,0001,754
Total time deposits$244,177,0001,063
Total time and savings deposits$447,677,0001,059
Noninterest-bearing deposits$57,067,0001,099
Interest-bearing deposits$447,677,0001,001
Retail deposits$425,587,000956
Estimated insured deposits$415,796,000872
IRAs and Keogh plan accounts$42,158,000569
Brokered deposits$6,468,0001,959
Fully insured brokered deposits$6,468,0001,818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$479,190,0001,062
Deposits held in domestic offices$479,190,0001,058
Individuals, partnerships, and corporations$454,469,0001,038
U.S. Government$58,0001,186
States and political subdivisions in the U.S.$22,564,0001,368
Commercial banks and other depository institutions in U.S.$2,099,0001,128
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,210,000519
Demand deposits$47,514,000869
Nontransaction accounts$365,980,0001,252
Money market deposit accounts (MMDAs)$94,495,0001,110
Other savings deposits (excluding MMDAs)$31,585,0001,757
Total time deposits$239,900,0001,057
Total time and savings deposits$431,676,0001,092
Noninterest-bearing deposits$47,514,0001,371
Interest-bearing deposits$431,676,0001,027
Retail deposits$400,480,0001,019
Estimated insured deposits$395,094,000911
IRAs and Keogh plan accounts$40,853,000580
Brokered deposits$11,028,0001,529
Fully insured brokered deposits$11,028,0001,414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$465,098,0001,104
Deposits held in domestic offices$465,098,0001,101
Individuals, partnerships, and corporations$441,878,0001,068
U.S. Government$30,0001,094
States and political subdivisions in the U.S.$19,068,0001,493
Commercial banks and other depository institutions in U.S.$4,122,000794
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,602,000504
Demand deposits$46,710,000865
Nontransaction accounts$354,496,0001,280
Money market deposit accounts (MMDAs)$91,755,0001,135
Other savings deposits (excluding MMDAs)$31,605,0001,771
Total time deposits$231,136,0001,089
Total time and savings deposits$418,388,0001,123
Noninterest-bearing deposits$46,711,0001,363
Interest-bearing deposits$418,387,0001,062
Retail deposits$394,855,0001,030
Estimated insured deposits$386,354,000934
IRAs and Keogh plan accounts$41,781,000566
Brokered deposits$10,679,0001,538
Fully insured brokered deposits$10,679,0001,411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$466,718,0001,121
Deposits held in domestic offices$466,718,0001,118
Individuals, partnerships, and corporations$453,903,0001,060
U.S. Government$62,000772
States and political subdivisions in the U.S.$9,784,0002,588
Commercial banks and other depository institutions in U.S.$2,969,000954
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,970,000490
Demand deposits$56,006,000770
Nontransaction accounts$346,748,0001,305
Money market deposit accounts (MMDAs)$89,604,0001,141
Other savings deposits (excluding MMDAs)$32,828,0001,750
Total time deposits$224,316,0001,142
Total time and savings deposits$410,712,0001,156
Noninterest-bearing deposits$56,261,0001,179
Interest-bearing deposits$410,457,0001,098
Retail deposits$403,832,0001,030
Estimated insured deposits$391,448,000933
IRAs and Keogh plan accounts$41,054,000581
Brokered deposits$9,185,0001,668
Fully insured brokered deposits$9,185,0001,517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$469,693,0001,105
Deposits held in domestic offices$469,693,0001,103
Individuals, partnerships, and corporations$450,852,0001,074
U.S. Government$36,0001,065
States and political subdivisions in the U.S.$14,940,0001,907
Commercial banks and other depository institutions in U.S.$3,865,000851
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,430,000513
Demand deposits$57,602,000761
Nontransaction accounts$350,263,0001,287
Money market deposit accounts (MMDAs)$95,573,0001,086
Other savings deposits (excluding MMDAs)$34,445,0001,691
Total time deposits$220,245,0001,141
Total time and savings deposits$412,091,0001,149
Noninterest-bearing deposits$57,603,0001,162
Interest-bearing deposits$412,090,0001,086
Retail deposits$405,528,0001,018
Estimated insured deposits$391,804,000913
IRAs and Keogh plan accounts$40,339,000576
Brokered deposits$7,977,0001,767
Fully insured brokered deposits$7,977,0001,607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$466,844,0001,090
Deposits held in domestic offices$466,844,0001,089
Individuals, partnerships, and corporations$432,555,0001,090
U.S. Government$89,000941
States and political subdivisions in the U.S.$31,186,000922
Commercial banks and other depository institutions in U.S.$3,014,000949
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,142,000587
Demand deposits$49,927,000928
Nontransaction accounts$356,702,0001,242
Money market deposit accounts (MMDAs)$95,040,0001,087
Other savings deposits (excluding MMDAs)$31,871,0001,739
Total time deposits$229,791,0001,049
Total time and savings deposits$416,917,0001,111
Noninterest-bearing deposits$49,927,0001,389
Interest-bearing deposits$416,917,0001,050
Retail deposits$391,205,000989
Estimated insured deposits$364,066,000963
IRAs and Keogh plan accounts$39,975,000574
Brokered deposits$9,908,0001,600
Fully insured brokered deposits$9,908,0001,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$436,310,0001,151
Deposits held in domestic offices$436,310,0001,147
Individuals, partnerships, and corporations$419,129,0001,110
U.S. Government$28,0001,296
States and political subdivisions in the U.S.$15,158,0001,750
Commercial banks and other depository institutions in U.S.$1,995,0001,129
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,221,000627
Demand deposits$50,108,000944
Nontransaction accounts$333,089,0001,304
Money market deposit accounts (MMDAs)$94,956,0001,080
Other savings deposits (excluding MMDAs)$32,030,0001,726
Total time deposits$206,103,0001,177
Total time and savings deposits$386,202,0001,179
Noninterest-bearing deposits$50,108,0001,366
Interest-bearing deposits$386,202,0001,113
Retail deposits$378,784,0001,000
Estimated insured deposits$350,345,000991
IRAs and Keogh plan accounts$39,866,000564
Brokered deposits$8,318,0001,688
Fully insured brokered deposits$8,318,0001,502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$441,288,0001,130
Deposits held in domestic offices$441,288,0001,128
Individuals, partnerships, and corporations$429,790,0001,079
U.S. Government$35,0001,186
States and political subdivisions in the U.S.$9,626,0002,559
Commercial banks and other depository institutions in U.S.$1,837,0001,192
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,606,000716
Demand deposits$48,199,0001,076
Nontransaction accounts$339,682,0001,251
Money market deposit accounts (MMDAs)$101,867,0001,015
Other savings deposits (excluding MMDAs)$34,130,0001,676
Total time deposits$203,685,0001,149
Total time and savings deposits$393,089,0001,138
Noninterest-bearing deposits$48,199,0001,451
Interest-bearing deposits$393,089,0001,081
Retail deposits$383,371,000989
Estimated insured deposits$351,814,000972
IRAs and Keogh plan accounts$39,204,000563
Brokered deposits$5,053,0001,965
Fully insured brokered deposits$5,053,0001,743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$434,109,0001,127
Deposits held in domestic offices$434,109,0001,125
Individuals, partnerships, and corporations$424,443,0001,073
U.S. Government$49,000950
States and political subdivisions in the U.S.$7,770,0003,016
Commercial banks and other depository institutions in U.S.$1,847,0001,189
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,678,000727
Demand deposits$47,788,0001,130
Nontransaction accounts$329,431,0001,259
Money market deposit accounts (MMDAs)$101,733,000990
Other savings deposits (excluding MMDAs)$36,141,0001,636
Total time deposits$191,557,0001,190
Total time and savings deposits$386,321,0001,131
Noninterest-bearing deposits$47,788,0001,486
Interest-bearing deposits$386,321,0001,074
Retail deposits$386,649,000974
Estimated insured deposits$355,260,000944
IRAs and Keogh plan accounts$38,536,000559
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$425,530,0001,128
Deposits held in domestic offices$425,530,0001,127
Individuals, partnerships, and corporations$413,815,0001,086
U.S. Government$76,0001,169
States and political subdivisions in the U.S.$9,180,0002,683
Commercial banks and other depository institutions in U.S.$2,459,0001,063
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,237,000727
Demand deposits$49,630,0001,099
Nontransaction accounts$319,293,0001,265
Money market deposit accounts (MMDAs)$94,230,0001,020
Other savings deposits (excluding MMDAs)$36,147,0001,629
Total time deposits$188,916,0001,162
Total time and savings deposits$375,900,0001,135
Noninterest-bearing deposits$49,630,0001,437
Interest-bearing deposits$375,900,0001,076
Retail deposits$378,241,000989
Estimated insured deposits$344,533,000960
IRAs and Keogh plan accounts$37,418,000564
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$421,758,0001,107
Deposits held in domestic offices$421,758,0001,104
Individuals, partnerships, and corporations$406,017,0001,079
U.S. Government$33,0001,299
States and political subdivisions in the U.S.$13,109,0001,954
Commercial banks and other depository institutions in U.S.$2,599,0001,083
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,031,000846
Demand deposits$45,018,0001,241
Nontransaction accounts$325,727,0001,194
Money market deposit accounts (MMDAs)$97,340,000987
Other savings deposits (excluding MMDAs)$35,477,0001,656
Total time deposits$192,910,0001,093
Total time and savings deposits$376,740,0001,103
Noninterest-bearing deposits$45,018,0001,574
Interest-bearing deposits$376,740,0001,049
Retail deposits$371,611,000977
Estimated insured deposits$339,029,000964
IRAs and Keogh plan accounts$38,201,000548
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$422,745,0001,078
Deposits held in domestic offices$422,745,0001,076
Individuals, partnerships, and corporations$406,316,0001,051
U.S. Government$50,000921
States and political subdivisions in the U.S.$13,701,0001,875
Commercial banks and other depository institutions in U.S.$2,678,0001,094
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,670,000837
Demand deposits$46,512,0001,192
Nontransaction accounts$324,075,0001,145
Money market deposit accounts (MMDAs)$98,642,000941
Other savings deposits (excluding MMDAs)$38,608,0001,554
Total time deposits$186,825,0001,082
Total time and savings deposits$376,233,0001,059
Noninterest-bearing deposits$46,512,0001,471
Interest-bearing deposits$376,233,0001,019
Retail deposits$376,155,000945
Estimated insured deposits$336,948,000946
IRAs and Keogh plan accounts$37,763,000539
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$407,760,0001,106
Deposits held in domestic offices$407,760,0001,103
Individuals, partnerships, and corporations$400,333,0001,039
U.S. Government$37,0001,021
States and political subdivisions in the U.S.$4,405,0004,211
Commercial banks and other depository institutions in U.S.$2,985,0001,037
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,699,000828
Demand deposits$43,555,0001,262
Nontransaction accounts$307,061,0001,192
Money market deposit accounts (MMDAs)$87,027,0001,033
Other savings deposits (excluding MMDAs)$39,998,0001,538
Total time deposits$180,036,0001,076
Total time and savings deposits$364,205,0001,080
Noninterest-bearing deposits$43,555,0001,528
Interest-bearing deposits$364,205,0001,038
Retail deposits$365,431,000966
Estimated insured deposits$335,631,000945
IRAs and Keogh plan accounts$38,254,000536
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$394,706,0001,133
Deposits held in domestic offices$394,706,0001,130
Individuals, partnerships, and corporations$384,877,0001,071
U.S. Government$50,0001,352
States and political subdivisions in the U.S.$4,797,0004,054
Commercial banks and other depository institutions in U.S.$4,982,000842
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,667,000892
Demand deposits$39,136,0001,441
Nontransaction accounts$298,039,0001,214
Money market deposit accounts (MMDAs)$78,933,0001,112
Other savings deposits (excluding MMDAs)$38,642,0001,575
Total time deposits$180,464,0001,052
Total time and savings deposits$355,570,0001,092
Noninterest-bearing deposits$39,136,0001,700
Interest-bearing deposits$355,570,0001,057
Retail deposits$352,014,0001,006
Estimated insured deposits$327,902,000968
IRAs and Keogh plan accounts$37,703,000545
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$385,405,0001,146
Deposits held in domestic offices$385,405,0001,142
Individuals, partnerships, and corporations$373,432,0001,085
U.S. Government$69,000766
States and political subdivisions in the U.S.$6,676,0003,254
Commercial banks and other depository institutions in U.S.$5,228,000817
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,899,000903
Demand deposits$36,932,0001,498
Nontransaction accounts$292,506,0001,226
Money market deposit accounts (MMDAs)$80,182,0001,090
Other savings deposits (excluding MMDAs)$36,216,0001,624
Total time deposits$176,108,0001,052
Total time and savings deposits$348,473,0001,098
Noninterest-bearing deposits$36,932,0001,756
Interest-bearing deposits$348,473,0001,069
Retail deposits$344,275,0001,012
Estimated insured deposits$321,370,000966
IRAs and Keogh plan accounts$37,332,000556
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$389,916,0001,105
Deposits held in domestic offices$389,916,0001,101
Individuals, partnerships, and corporations$376,807,0001,056
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$7,638,0002,971
Commercial banks and other depository institutions in U.S.$5,445,000800
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,949,000896
Demand deposits$41,775,0001,291
Nontransaction accounts$294,967,0001,171
Money market deposit accounts (MMDAs)$85,306,0001,033
Other savings deposits (excluding MMDAs)$36,893,0001,595
Total time deposits$172,768,0001,060
Total time and savings deposits$348,141,0001,072
Noninterest-bearing deposits$41,775,0001,535
Interest-bearing deposits$348,141,0001,048
Retail deposits$349,274,000998
Estimated insured deposits$320,112,000976
IRAs and Keogh plan accounts$36,781,000565
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$386,548,0001,099
Deposits held in domestic offices$386,548,0001,097
Individuals, partnerships, and corporations$376,449,0001,040
U.S. Government$39,0001,145
States and political subdivisions in the U.S.$5,173,0003,832
Commercial banks and other depository institutions in U.S.$4,887,000825
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,865,000937
Demand deposits$36,258,0001,488
Nontransaction accounts$294,683,0001,167
Money market deposit accounts (MMDAs)$84,088,0001,030
Other savings deposits (excluding MMDAs)$37,383,0001,551
Total time deposits$173,212,0001,053
Total time and savings deposits$350,290,0001,053
Noninterest-bearing deposits$36,258,0001,713
Interest-bearing deposits$350,290,0001,038
Retail deposits$345,732,000997
Estimated insured deposits$322,279,000970
IRAs and Keogh plan accounts$36,382,000586
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$367,941,0001,167
Deposits held in domestic offices$367,941,0001,166
Individuals, partnerships, and corporations$357,159,0001,107
U.S. Government$69,0001,297
States and political subdivisions in the U.S.$5,215,0003,826
Commercial banks and other depository institutions in U.S.$5,498,000750
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,886,000830
Demand deposits$33,727,0001,488
Nontransaction accounts$278,055,0001,051
Money market deposit accounts (MMDAs)$71,680,0001,036
Other savings deposits (excluding MMDAs)$34,158,0001,407
Total time deposits$172,217,000858
Total time and savings deposits$334,214,0001,131
Noninterest-bearing deposits$33,727,0001,811
Interest-bearing deposits$334,214,0001,097
Retail deposits$327,456,0001,074
Estimated insured deposits$311,677,0001,008
IRAs and Keogh plan accounts$35,377,000614
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$373,980,0001,156
Deposits held in domestic offices$373,980,0001,154
Individuals, partnerships, and corporations$359,986,0001,106
U.S. Government$49,0001,035
States and political subdivisions in the U.S.$5,578,0003,535
Commercial banks and other depository institutions in U.S.$8,367,000598
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,970,000832
Demand deposits$33,603,0001,466
Nontransaction accounts$287,010,0001,019
Money market deposit accounts (MMDAs)$79,608,000959
Other savings deposits (excluding MMDAs)$33,169,0001,435
Total time deposits$174,233,000877
Total time and savings deposits$340,377,0001,111
Noninterest-bearing deposits$33,603,0001,798
Interest-bearing deposits$340,377,0001,084
Retail deposits$331,804,0001,081
Estimated insured deposits$305,963,0001,054
IRAs and Keogh plan accounts$35,311,000637
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$389,592,0001,094
Deposits held in domestic offices$389,592,0001,093
Individuals, partnerships, and corporations$381,491,0001,040
U.S. Government$76,000834
States and political subdivisions in the U.S.$3,155,0004,793
Commercial banks and other depository institutions in U.S.$4,870,000804
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,286,000432
Demand deposits$80,989,000487
Nontransaction accounts$251,306,0001,163
Money market deposit accounts (MMDAs)$39,806,0001,575
Other savings deposits (excluding MMDAs)$34,185,0001,381
Total time deposits$177,315,000866
Total time and savings deposits$308,603,0001,251
Noninterest-bearing deposits$80,989,000715
Interest-bearing deposits$308,603,0001,221
Retail deposits$346,795,0001,027
Estimated insured deposits$320,980,000998
IRAs and Keogh plan accounts$35,362,000640
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$379,604,0001,109
Deposits held in domestic offices$379,604,0001,107
Individuals, partnerships, and corporations$368,874,0001,064
U.S. Government$39,0001,243
States and political subdivisions in the U.S.$5,417,0003,632
Commercial banks and other depository institutions in U.S.$5,274,000727
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,022,000458
Demand deposits$70,628,000530
Nontransaction accounts$252,582,0001,145
Money market deposit accounts (MMDAs)$38,259,0001,592
Other savings deposits (excluding MMDAs)$32,270,0001,415
Total time deposits$182,053,000841
Total time and savings deposits$308,976,0001,227
Noninterest-bearing deposits$70,628,000776
Interest-bearing deposits$308,976,0001,203
Retail deposits$332,855,0001,042
Estimated insured deposits$316,193,0001,011
IRAs and Keogh plan accounts$24,624,000935
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$372,749,0001,108
Deposits held in domestic offices$372,749,0001,107
Individuals, partnerships, and corporations$362,403,0001,056
U.S. Government$219,000619
States and political subdivisions in the U.S.$5,845,0003,442
Commercial banks and other depository institutions in U.S.$4,282,000787
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,594,000473
Demand deposits$68,708,000559
Nontransaction accounts$248,155,0001,136
Money market deposit accounts (MMDAs)$39,212,0001,523
Other savings deposits (excluding MMDAs)$28,200,0001,488
Total time deposits$180,743,000833
Total time and savings deposits$304,041,0001,233
Noninterest-bearing deposits$68,708,000793
Interest-bearing deposits$304,041,0001,204
Retail deposits$327,284,0001,045
Estimated insured deposits$308,011,0001,011
IRAs and Keogh plan accounts$33,070,000666
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$332,695,0001,189
Deposits held in domestic offices$332,695,0001,186
Individuals, partnerships, and corporations$321,934,0001,131
U.S. Government$81,0001,292
States and political subdivisions in the U.S.$9,960,0002,173
Commercial banks and other depository institutions in U.S.$720,0001,428
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,347,000537
Demand deposits$58,545,000659
Nontransaction accounts$224,348,0001,172
Money market deposit accounts (MMDAs)$37,869,0001,422
Other savings deposits (excluding MMDAs)$23,883,0001,526
Total time deposits$162,596,000946
Total time and savings deposits$274,150,0001,284
Noninterest-bearing deposits$58,545,000868
Interest-bearing deposits$274,150,0001,264
Retail deposits$293,131,0001,106
Estimated insured deposits$276,705,0001,122
IRAs and Keogh plan accounts$28,708,000763
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$302,546,0001,259
Deposits held in domestic offices$302,546,0001,255
Individuals, partnerships, and corporations$296,451,0001,195
U.S. Government$49,0001,737
States and political subdivisions in the U.S.$5,546,0003,379
Commercial banks and other depository institutions in U.S.$500,0001,376
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,820,000641
Demand deposits$46,521,000873
Nontransaction accounts$208,726,0001,197
Money market deposit accounts (MMDAs)$38,128,0001,282
Other savings deposits (excluding MMDAs)$19,874,0001,601
Total time deposits$150,724,0001,033
Total time and savings deposits$256,025,0001,290
Noninterest-bearing deposits$46,521,0001,056
Interest-bearing deposits$256,025,0001,277
Retail deposits$267,444,0001,178
Estimated insured deposits$259,462,0001,167
IRAs and Keogh plan accounts$26,746,000823
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$262,721,0001,434
Deposits held in domestic offices$262,721,0001,430
Individuals, partnerships, and corporations$258,553,0001,348
U.S. Government$54,0001,466
States and political subdivisions in the U.S.$3,725,0004,254
Commercial banks and other depository institutions in U.S.$389,0001,665
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,037,000780
Demand deposits$39,780,0001,083
Nontransaction accounts$178,684,0001,333
Money market deposit accounts (MMDAs)$27,767,0001,623
Other savings deposits (excluding MMDAs)$19,909,0001,701
Total time deposits$131,008,0001,116
Total time and savings deposits$222,941,0001,461
Noninterest-bearing deposits$39,780,0001,233
Interest-bearing deposits$222,941,0001,454
Retail deposits$236,461,0001,344
Estimated insured deposits$234,785,0001,288
IRAs and Keogh plan accounts$25,047,000927
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$251,851,0001,470
Deposits held in domestic offices$251,851,0001,464
Individuals, partnerships, and corporations$246,399,0001,411
U.S. Government$62,0001,758
States and political subdivisions in the U.S.$3,014,0004,767
Commercial banks and other depository institutions in U.S.$2,376,000747
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,430,000899
Demand deposits$43,380,0001,047
Nontransaction accounts$170,421,0001,333
Money market deposit accounts (MMDAs)$22,545,0001,779
Other savings deposits (excluding MMDAs)$19,528,0001,761
Total time deposits$128,348,0001,103
Total time and savings deposits$208,471,0001,534
Noninterest-bearing deposits$43,380,0001,170
Interest-bearing deposits$208,471,0001,532
Retail deposits$227,894,0001,404
Estimated insured deposits$222,169,0001,373
IRAs and Keogh plan accounts$25,283,000926
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$252,720,0001,460
Deposits held in domestic offices$252,720,0001,452
Individuals, partnerships, and corporations$247,655,0001,402
U.S. Government$105,0001,657
States and political subdivisions in the U.S.$3,863,0004,163
Commercial banks and other depository institutions in U.S.$1,097,0001,024
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,587,0001,071
Demand deposits$39,974,0001,115
Nontransaction accounts$181,133,0001,225
Money market deposit accounts (MMDAs)$22,718,0001,635
Other savings deposits (excluding MMDAs)$17,262,0001,959
Total time deposits$141,153,0001,029
Total time and savings deposits$212,746,0001,502
Noninterest-bearing deposits$39,974,0001,219
Interest-bearing deposits$212,746,0001,507
Retail deposits$226,649,0001,414
Estimated insured deposits$224,490,0001,376
IRAs and Keogh plan accounts$25,024,0001,023
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$240,863,0001,589
Deposits held in domestic offices$240,863,0001,579
Individuals, partnerships, and corporations$234,671,0001,543
U.S. Government$458,0001,244
States and political subdivisions in the U.S.$4,799,0003,520
Commercial banks and other depository institutions in U.S.$935,0001,196
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,221,0001,318
Demand deposits$37,435,0001,223
Nontransaction accounts$177,642,0001,278
Money market deposit accounts (MMDAs)$20,111,0001,832
Other savings deposits (excluding MMDAs)$17,480,0002,050
Total time deposits$140,051,0001,047
Total time and savings deposits$203,428,0001,623
Noninterest-bearing deposits$37,435,0001,309
Interest-bearing deposits$203,428,0001,636
Retail deposits$214,289,0001,565
Estimated insured deposits$216,361,0001,510
IRAs and Keogh plan accounts$24,380,0001,139
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$209,884,0001,857
Deposits held in domestic offices$209,884,0001,844
Individuals, partnerships, and corporations$199,367,0001,845
U.S. Government$354,0001,622
States and political subdivisions in the U.S.$9,820,0001,675
Commercial banks and other depository institutions in U.S.$343,0002,013
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,809,0001,564
Demand deposits$37,095,0001,270
Nontransaction accounts$155,075,0001,458
Money market deposit accounts (MMDAs)$18,036,0002,033
Other savings deposits (excluding MMDAs)$17,129,0002,213
Total time deposits$119,910,0001,217
Total time and savings deposits$172,789,0001,931
Noninterest-bearing deposits$37,095,0001,360
Interest-bearing deposits$172,789,0001,954
Retail deposits$186,409,0001,844
Estimated insured deposits$185,551,0001,816
IRAs and Keogh plan accounts$23,609,0001,234
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$189,800,0002,052
Deposits held in domestic offices$189,800,0002,040
Individuals, partnerships, and corporations$183,817,0001,962
U.S. Government$625,0001,117
States and political subdivisions in the U.S.$4,927,0003,248
Commercial banks and other depository institutions in U.S.$431,0001,848
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,524,0001,522
Demand deposits$38,367,0001,199
Nontransaction accounts$132,276,0001,635
Money market deposit accounts (MMDAs)$18,799,0002,065
Other savings deposits (excluding MMDAs)$17,475,0002,405
Total time deposits$96,002,0001,317
Total time and savings deposits$151,433,0002,159
Noninterest-bearing deposits$38,367,0001,281
Interest-bearing deposits$151,433,0002,190
Retail deposits$173,143,0001,994
Estimated insured deposits$167,108,0001,991
IRAs and Keogh plan accounts$20,104,0001,381
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$125,372,0003,136
Deposits held in domestic offices$125,372,0003,126
Individuals, partnerships, and corporations$122,399,0002,959
U.S. Government$372,0001,455
States and political subdivisions in the U.S.$2,215,0005,676
Commercial banks and other depository institutions in U.S.$386,0002,223
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,693,0002,522
Demand deposits$20,856,0002,139
Nontransaction accounts$89,679,0002,408
Money market deposit accounts (MMDAs)$12,789,0003,143
Other savings deposits (excluding MMDAs)$11,809,0003,460
Total time deposits$65,081,0001,883
Total time and savings deposits$104,516,0003,175
Noninterest-bearing deposits$20,856,0002,278
Interest-bearing deposits$104,516,0003,254
Retail deposits$113,545,0003,161
Estimated insured deposits$112,547,0003,071
IRAs and Keogh plan accounts$13,956,0002,021
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$118,871,0003,419
Deposits held in domestic offices$118,871,0003,411
Individuals, partnerships, and corporations$114,697,0003,371
U.S. Government$553,0001,288
States and political subdivisions in the U.S.$3,215,0004,325
Commercial banks and other depository institutions in U.S.$406,0002,104
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,348,0002,611
Demand deposits$18,898,0002,289
Nontransaction accounts$85,523,0002,580
Money market deposit accounts (MMDAs)$12,925,0003,203
Other savings deposits (excluding MMDAs)$11,256,0003,377
Total time deposits$61,342,0002,142
Total time and savings deposits$99,973,0003,527
Noninterest-bearing deposits$18,898,0002,476
Interest-bearing deposits$99,973,0003,521
Retail deposits$106,710,0003,465
Estimated insured deposits$108,221,0003,332
IRAs and Keogh plan accounts$13,742,0002,177
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA