Home > Adirondack Bank > Total Deposits

Adirondack Bank, Total Deposits

2023-09-30Rank
Total deposits$878,346,000964
Deposits held in domestic offices$878,346,000962
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$138,764,0001,860
Demand deposits$126,307,0001,397
Nontransaction accounts$739,582,000759
Money market deposit accounts (MMDAs)$27,595,0002,527
Other savings deposits (excluding MMDAs)$603,502,000265
Total time deposits$108,485,0001,672
Total time and savings deposits$752,039,000836
Noninterest-bearing deposits$346,608,000595
Interest-bearing deposits$531,738,0001,142
Retail deposits$792,014,000919
Estimated insured deposits$560,040,0001,037
IRAs and Keogh plan accounts$3,076,000924
Brokered deposits$9,975,0001,375
Fully insured brokered deposits$9,975,0001,192
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$870,676,000960
Deposits held in domestic offices$870,676,000958
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$129,636,0001,977
Demand deposits$115,387,0001,493
Nontransaction accounts$741,041,000739
Money market deposit accounts (MMDAs)$33,349,0002,353
Other savings deposits (excluding MMDAs)$609,078,000266
Total time deposits$98,614,0001,698
Total time and savings deposits$755,290,000823
Noninterest-bearing deposits$324,898,000625
Interest-bearing deposits$545,778,0001,091
Retail deposits$789,054,000917
Estimated insured deposits$573,602,0001,000
IRAs and Keogh plan accounts$3,319,0003,054
Brokered deposits$9,976,0001,284
Fully insured brokered deposits$9,976,0001,112
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$894,734,000945
Deposits held in domestic offices$894,734,000943
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$134,663,0001,991
Demand deposits$111,662,0001,586
Nontransaction accounts$760,070,000738
Money market deposit accounts (MMDAs)$30,219,0002,539
Other savings deposits (excluding MMDAs)$651,889,000268
Total time deposits$77,962,0001,888
Total time and savings deposits$783,071,000809
Noninterest-bearing deposits$336,622,000639
Interest-bearing deposits$558,112,0001,089
Retail deposits$833,067,000900
Estimated insured deposits$577,432,000998
IRAs and Keogh plan accounts$3,202,000924
Brokered deposits$9,975,0001,209
Fully insured brokered deposits$9,975,0001,057
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$823,642,0001,022
Deposits held in domestic offices$823,642,0001,020
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$88,996,0002,622
Demand deposits$77,267,0002,107
Nontransaction accounts$734,646,000757
Money market deposit accounts (MMDAs)$36,983,0002,389
Other savings deposits (excluding MMDAs)$635,238,000310
Total time deposits$62,425,0002,029
Total time and savings deposits$746,375,000845
Noninterest-bearing deposits$337,958,000671
Interest-bearing deposits$485,684,0001,217
Retail deposits$775,428,000979
Estimated insured deposits$475,754,0001,140
IRAs and Keogh plan accounts$3,530,0003,053
Brokered deposits$9,975,0001,110
Fully insured brokered deposits$9,975,000956
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$895,985,000964
Deposits held in domestic offices$895,985,000963
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$99,687,0002,475
Demand deposits$82,780,0002,031
Nontransaction accounts$796,297,000709
Money market deposit accounts (MMDAs)$41,756,0002,332
Other savings deposits (excluding MMDAs)$687,865,000296
Total time deposits$66,676,0001,878
Total time and savings deposits$813,204,000792
Noninterest-bearing deposits$373,855,000648
Interest-bearing deposits$522,130,0001,130
Retail deposits$844,169,000938
Estimated insured deposits$473,736,0001,161
IRAs and Keogh plan accounts$3,787,000911
Brokered deposits$9,975,000962
Fully insured brokered deposits$9,975,000832
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$871,247,000979
Deposits held in domestic offices$871,247,000979
Individuals, partnerships, and corporations$663,109,0001,130
U.S. Government$0821
States and political subdivisions in the U.S.$208,138,000372
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$104,339,0002,421
Demand deposits$84,288,0002,018
Nontransaction accounts$766,908,000732
Money market deposit accounts (MMDAs)$39,644,0002,437
Other savings deposits (excluding MMDAs)$663,546,000311
Total time deposits$63,718,0001,957
Total time and savings deposits$786,959,000825
Noninterest-bearing deposits$352,666,000672
Interest-bearing deposits$518,581,0001,151
Retail deposits$823,704,000960
Estimated insured deposits$475,361,0001,164
IRAs and Keogh plan accounts$4,081,0002,970
Brokered deposits$9,975,000883
Fully insured brokered deposits$9,975,000756
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$889,563,000971
Deposits held in domestic offices$889,563,000971
Individuals, partnerships, and corporations$653,250,0001,144
U.S. Government$0814
States and political subdivisions in the U.S.$236,313,000346
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$97,302,0002,517
Demand deposits$79,112,0002,084
Nontransaction accounts$792,261,000726
Money market deposit accounts (MMDAs)$42,292,0002,369
Other savings deposits (excluding MMDAs)$690,594,000300
Total time deposits$59,375,0002,071
Total time and savings deposits$810,451,000803
Noninterest-bearing deposits$344,057,000689
Interest-bearing deposits$545,506,0001,118
Retail deposits$847,417,000941
Estimated insured deposits$458,374,0001,193
IRAs and Keogh plan accounts$4,179,000916
Brokered deposits$9,975,000875
Fully insured brokered deposits$9,975,000746
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$807,086,0001,046
Deposits held in domestic offices$807,086,0001,046
Individuals, partnerships, and corporations$642,390,0001,157
U.S. Government$0909
States and political subdivisions in the U.S.$164,696,000467
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$98,235,0002,465
Demand deposits$80,223,0002,031
Nontransaction accounts$708,851,000806
Money market deposit accounts (MMDAs)$32,502,0002,613
Other savings deposits (excluding MMDAs)$626,965,000340
Total time deposits$49,384,0002,416
Total time and savings deposits$726,863,000889
Noninterest-bearing deposits$335,479,000703
Interest-bearing deposits$471,607,0001,245
Retail deposits$775,353,0001,015
Estimated insured deposits$579,941,000991
IRAs and Keogh plan accounts$4,271,0002,952
Brokered deposits$9,975,000886
Fully insured brokered deposits$9,975,000749
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$878,733,000975
Deposits held in domestic offices$878,733,000975
Individuals, partnerships, and corporations$652,862,0001,141
U.S. Government$0842
States and political subdivisions in the U.S.$225,870,000346
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$94,212,0002,475
Demand deposits$78,658,0002,008
Nontransaction accounts$784,520,000753
Money market deposit accounts (MMDAs)$52,109,0002,100
Other savings deposits (excluding MMDAs)$660,118,000323
Total time deposits$72,294,0001,905
Total time and savings deposits$800,074,000822
Noninterest-bearing deposits$356,289,000654
Interest-bearing deposits$522,444,0001,138
Retail deposits$820,401,000961
Estimated insured deposits$589,210,000978
IRAs and Keogh plan accounts$4,320,000964
Brokered deposits$15,131,000753
Fully insured brokered deposits$15,131,000657
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$881,303,000959
Deposits held in domestic offices$881,303,000959
Individuals, partnerships, and corporations$670,087,0001,093
U.S. Government$0841
States and political subdivisions in the U.S.$211,216,000352
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$94,489,0002,428
Demand deposits$77,797,0001,992
Nontransaction accounts$786,814,000751
Money market deposit accounts (MMDAs)$66,896,0001,818
Other savings deposits (excluding MMDAs)$646,318,000325
Total time deposits$73,600,0001,919
Total time and savings deposits$803,506,000809
Noninterest-bearing deposits$341,258,000663
Interest-bearing deposits$540,045,0001,089
Retail deposits$822,996,000935
Estimated insured deposits$588,341,000971
IRAs and Keogh plan accounts$4,175,0003,070
Brokered deposits$15,131,000780
Fully insured brokered deposits$15,131,000692
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$882,895,000932
Deposits held in domestic offices$882,895,000932
Individuals, partnerships, and corporations$655,518,0001,087
U.S. Government$0837
States and political subdivisions in the U.S.$227,377,000311
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$96,877,0002,349
Demand deposits$79,008,0001,923
Nontransaction accounts$786,018,000761
Money market deposit accounts (MMDAs)$64,497,0001,834
Other savings deposits (excluding MMDAs)$651,824,000336
Total time deposits$69,697,0002,034
Total time and savings deposits$803,887,000803
Noninterest-bearing deposits$328,668,000665
Interest-bearing deposits$554,227,0001,057
Retail deposits$829,392,000920
Estimated insured deposits$581,765,000971
IRAs and Keogh plan accounts$4,299,000970
Brokered deposits$15,130,000823
Fully insured brokered deposits$15,130,000729
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$774,113,000998
Deposits held in domestic offices$774,113,000998
Individuals, partnerships, and corporations$598,426,0001,116
U.S. Government$0909
States and political subdivisions in the U.S.$175,687,000388
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$86,083,0002,362
Demand deposits$72,701,0001,845
Nontransaction accounts$688,030,000839
Money market deposit accounts (MMDAs)$55,280,0001,914
Other savings deposits (excluding MMDAs)$560,827,000379
Total time deposits$71,923,0002,012
Total time and savings deposits$701,412,000887
Noninterest-bearing deposits$279,394,000701
Interest-bearing deposits$494,719,0001,118
Retail deposits$719,390,000970
Estimated insured deposits$535,022,000993
IRAs and Keogh plan accounts$4,256,0003,060
Brokered deposits$15,131,000841
Fully insured brokered deposits$15,131,000754
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$822,948,000925
Deposits held in domestic offices$822,948,000925
Individuals, partnerships, and corporations$591,953,0001,096
U.S. Government$0867
States and political subdivisions in the U.S.$230,994,000291
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$86,618,0002,225
Demand deposits$69,246,0001,811
Nontransaction accounts$736,329,000794
Money market deposit accounts (MMDAs)$47,379,0002,031
Other savings deposits (excluding MMDAs)$582,774,000350
Total time deposits$106,176,0001,509
Total time and savings deposits$753,701,000828
Noninterest-bearing deposits$295,850,000644
Interest-bearing deposits$527,098,0001,034
Retail deposits$725,200,000940
Estimated insured deposits$530,879,000976
IRAs and Keogh plan accounts$4,232,0001,004
Brokered deposits$25,131,000704
Fully insured brokered deposits$25,131,000641
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$785,122,000954
Deposits held in domestic offices$785,122,000954
Individuals, partnerships, and corporations$578,324,0001,106
U.S. Government$0863
States and political subdivisions in the U.S.$206,799,000307
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$82,801,0002,275
Demand deposits$69,495,0001,763
Nontransaction accounts$702,322,000823
Money market deposit accounts (MMDAs)$38,965,0002,194
Other savings deposits (excluding MMDAs)$546,382,000368
Total time deposits$116,975,0001,426
Total time and savings deposits$715,628,000858
Noninterest-bearing deposits$284,757,000657
Interest-bearing deposits$500,365,0001,064
Retail deposits$677,900,000972
Estimated insured deposits$527,428,000982
IRAs and Keogh plan accounts$4,151,0003,105
Brokered deposits$25,129,000745
Fully insured brokered deposits$25,129,000670
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$711,917,000951
Deposits held in domestic offices$711,917,000951
Individuals, partnerships, and corporations$454,594,0001,241
U.S. Government$0886
States and political subdivisions in the U.S.$257,323,000245
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$72,726,0002,180
Demand deposits$59,078,0001,606
Nontransaction accounts$639,191,000861
Money market deposit accounts (MMDAs)$18,765,0002,948
Other savings deposits (excluding MMDAs)$487,460,000367
Total time deposits$132,966,0001,287
Total time and savings deposits$652,839,000891
Noninterest-bearing deposits$208,821,000677
Interest-bearing deposits$503,096,0001,019
Retail deposits$583,637,0001,007
Estimated insured deposits$454,653,0001,048
IRAs and Keogh plan accounts$3,657,0001,059
Brokered deposits$30,155,000660
Fully insured brokered deposits$30,155,000604
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$672,695,000991
Deposits held in domestic offices$672,695,000991
Individuals, partnerships, and corporations$455,719,0001,225
U.S. Government$01,019
States and political subdivisions in the U.S.$216,975,000282
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$71,331,0002,223
Demand deposits$58,482,0001,611
Nontransaction accounts$601,363,000893
Money market deposit accounts (MMDAs)$18,700,0002,961
Other savings deposits (excluding MMDAs)$443,454,000401
Total time deposits$139,209,0001,229
Total time and savings deposits$614,212,000924
Noninterest-bearing deposits$212,048,000666
Interest-bearing deposits$460,647,0001,075
Retail deposits$537,808,0001,061
Estimated insured deposits$448,030,0001,054
IRAs and Keogh plan accounts$4,050,0003,217
Brokered deposits$30,156,000647
Fully insured brokered deposits$30,156,000585
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$744,460,000895
Deposits held in domestic offices$744,460,000895
Individuals, partnerships, and corporations$459,517,0001,215
U.S. Government$0965
States and political subdivisions in the U.S.$284,942,000207
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$71,274,0002,189
Demand deposits$60,062,0001,566
Nontransaction accounts$673,185,000816
Money market deposit accounts (MMDAs)$17,518,0003,062
Other savings deposits (excluding MMDAs)$494,746,000358
Total time deposits$160,921,0001,095
Total time and savings deposits$684,397,000838
Noninterest-bearing deposits$226,940,000632
Interest-bearing deposits$517,520,000980
Retail deposits$588,537,000976
Estimated insured deposits$450,046,0001,045
IRAs and Keogh plan accounts$4,232,0001,139
Brokered deposits$30,157,000691
Fully insured brokered deposits$30,157,000630
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$724,113,000914
Deposits held in domestic offices$724,113,000914
Individuals, partnerships, and corporations$451,223,0001,229
U.S. Government$0960
States and political subdivisions in the U.S.$272,891,000212
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$69,140,0002,212
Demand deposits$57,391,0001,586
Nontransaction accounts$654,974,000819
Money market deposit accounts (MMDAs)$17,897,0003,043
Other savings deposits (excluding MMDAs)$474,778,000367
Total time deposits$162,298,0001,097
Total time and savings deposits$666,723,000855
Noninterest-bearing deposits$212,266,000651
Interest-bearing deposits$511,847,000977
Retail deposits$567,156,0001,001
Estimated insured deposits$449,999,0001,043
IRAs and Keogh plan accounts$4,470,0003,154
Brokered deposits$30,184,000733
Fully insured brokered deposits$30,184,000671
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$734,435,000890
Deposits held in domestic offices$734,435,000890
Individuals, partnerships, and corporations$448,173,0001,235
U.S. Government$0998
States and political subdivisions in the U.S.$286,262,000207
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$74,601,0002,105
Demand deposits$55,887,0001,651
Nontransaction accounts$659,834,000809
Money market deposit accounts (MMDAs)$18,823,0003,031
Other savings deposits (excluding MMDAs)$477,739,000363
Total time deposits$163,273,0001,066
Total time and savings deposits$678,548,000828
Noninterest-bearing deposits$207,397,000654
Interest-bearing deposits$527,038,000964
Retail deposits$608,030,000937
Estimated insured deposits$450,026,0001,044
IRAs and Keogh plan accounts$4,709,0003,104
Brokered deposits$30,157,000734
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$683,191,000948
Deposits held in domestic offices$683,191,000948
Individuals, partnerships, and corporations$442,378,0001,242
U.S. Government$01,108
States and political subdivisions in the U.S.$240,813,000237
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$63,774,0002,418
Demand deposits$52,933,0001,748
Nontransaction accounts$619,417,000843
Money market deposit accounts (MMDAs)$18,482,0003,077
Other savings deposits (excluding MMDAs)$459,352,000365
Total time deposits$141,582,0001,178
Total time and savings deposits$630,258,000877
Noninterest-bearing deposits$198,104,000694
Interest-bearing deposits$485,087,0001,011
Retail deposits$581,076,000974
Estimated insured deposits$443,767,0001,044
IRAs and Keogh plan accounts$4,845,0003,090
Brokered deposits$22,669,000866
Fully insured brokered deposits$2,498,0001,574
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$700,663,000916
Deposits held in domestic offices$700,663,000915
Individuals, partnerships, and corporations$446,263,0001,224
U.S. Government$01,011
States and political subdivisions in the U.S.$254,401,000221
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$66,050,0002,311
Demand deposits$53,811,0001,704
Nontransaction accounts$634,614,000801
Money market deposit accounts (MMDAs)$25,707,0002,672
Other savings deposits (excluding MMDAs)$462,482,000357
Total time deposits$146,424,0001,142
Total time and savings deposits$646,853,000837
Noninterest-bearing deposits$207,409,000665
Interest-bearing deposits$493,254,000973
Retail deposits$594,761,000948
Estimated insured deposits$448,285,0001,025
IRAs and Keogh plan accounts$4,968,0003,114
Brokered deposits$17,028,0001,002
Fully insured brokered deposits$6,883,0001,255
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$692,871,000916
Deposits held in domestic offices$692,871,000916
Individuals, partnerships, and corporations$445,863,0001,222
U.S. Government$01,101
States and political subdivisions in the U.S.$247,008,000219
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$68,195,0002,279
Demand deposits$56,601,0001,632
Nontransaction accounts$624,676,000811
Money market deposit accounts (MMDAs)$25,850,0002,686
Other savings deposits (excluding MMDAs)$455,700,000363
Total time deposits$143,126,0001,136
Total time and savings deposits$636,270,000839
Noninterest-bearing deposits$204,491,000667
Interest-bearing deposits$488,380,000988
Retail deposits$590,658,000947
Estimated insured deposits$448,244,0001,023
IRAs and Keogh plan accounts$4,678,0003,244
Brokered deposits$28,024,000763
Fully insured brokered deposits$7,870,0001,192
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$680,561,000925
Deposits held in domestic offices$680,561,000925
Individuals, partnerships, and corporations$437,446,0001,254
U.S. Government$01,097
States and political subdivisions in the U.S.$243,115,000220
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$68,183,0002,302
Demand deposits$53,035,0001,738
Nontransaction accounts$612,378,000814
Money market deposit accounts (MMDAs)$25,034,0002,780
Other savings deposits (excluding MMDAs)$457,167,000363
Total time deposits$130,177,0001,236
Total time and savings deposits$627,526,000846
Noninterest-bearing deposits$194,222,000684
Interest-bearing deposits$486,339,000994
Retail deposits$592,575,000932
Estimated insured deposits$443,611,0001,043
IRAs and Keogh plan accounts$4,909,0003,203
Brokered deposits$18,022,0001,133
Fully insured brokered deposits$7,869,0001,438
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$659,298,000958
Deposits held in domestic offices$659,298,000958
Individuals, partnerships, and corporations$435,732,0001,252
U.S. Government$01,191
States and political subdivisions in the U.S.$223,566,000237
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$62,674,0002,479
Demand deposits$54,626,0001,693
Nontransaction accounts$596,624,000833
Money market deposit accounts (MMDAs)$26,424,0002,724
Other savings deposits (excluding MMDAs)$443,769,000375
Total time deposits$126,431,0001,275
Total time and savings deposits$604,672,000880
Noninterest-bearing deposits$194,243,000695
Interest-bearing deposits$465,055,0001,037
Retail deposits$576,249,000962
Estimated insured deposits$440,501,0001,049
IRAs and Keogh plan accounts$5,424,0003,064
Brokered deposits$22,899,0001,005
Fully insured brokered deposits$8,302,0001,391
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$672,859,000934
Deposits held in domestic offices$672,859,000933
Individuals, partnerships, and corporations$435,723,0001,258
U.S. Government$01,147
States and political subdivisions in the U.S.$237,136,000224
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$65,850,0002,327
Demand deposits$54,383,0001,665
Nontransaction accounts$607,009,000821
Money market deposit accounts (MMDAs)$27,538,0002,702
Other savings deposits (excluding MMDAs)$451,516,000365
Total time deposits$127,955,0001,280
Total time and savings deposits$618,476,000862
Noninterest-bearing deposits$198,840,000664
Interest-bearing deposits$474,019,0001,021
Retail deposits$588,558,000938
Estimated insured deposits$446,601,0001,027
IRAs and Keogh plan accounts$5,406,0003,146
Brokered deposits$24,635,000971
Fully insured brokered deposits$10,038,0001,303
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$677,312,000930
Deposits held in domestic offices$677,312,000929
Individuals, partnerships, and corporations$434,514,0001,258
U.S. Government$01,163
States and political subdivisions in the U.S.$242,798,000215
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$62,923,0002,429
Demand deposits$54,175,0001,669
Nontransaction accounts$614,389,000811
Money market deposit accounts (MMDAs)$26,375,0002,752
Other savings deposits (excluding MMDAs)$441,165,000366
Total time deposits$146,849,0001,128
Total time and savings deposits$623,137,000855
Noninterest-bearing deposits$186,973,000690
Interest-bearing deposits$490,339,000990
Retail deposits$573,274,000953
Estimated insured deposits$444,085,0001,044
IRAs and Keogh plan accounts$5,771,0003,053
Brokered deposits$25,367,000932
Fully insured brokered deposits$10,778,0001,230
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$707,547,000893
Deposits held in domestic offices$707,547,000892
Individuals, partnerships, and corporations$457,885,0001,202
U.S. Government$01,186
States and political subdivisions in the U.S.$249,662,000214
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$67,202,0002,318
Demand deposits$58,414,0001,530
Nontransaction accounts$640,345,000790
Money market deposit accounts (MMDAs)$26,864,0002,763
Other savings deposits (excluding MMDAs)$475,511,000343
Total time deposits$137,970,0001,197
Total time and savings deposits$649,133,000834
Noninterest-bearing deposits$211,513,000612
Interest-bearing deposits$496,034,000981
Retail deposits$613,319,000895
Estimated insured deposits$436,973,0001,065
IRAs and Keogh plan accounts$5,972,0003,021
Brokered deposits$18,019,0001,092
Fully insured brokered deposits$13,022,0001,128
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$659,143,000943
Deposits held in domestic offices$659,143,000942
Individuals, partnerships, and corporations$446,800,0001,207
U.S. Government$01,254
States and political subdivisions in the U.S.$211,621,000242
Commercial banks and other depository institutions in U.S.$722,0001,656
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,559,0002,424
Demand deposits$54,929,0001,613
Nontransaction accounts$595,584,000835
Money market deposit accounts (MMDAs)$25,973,0002,814
Other savings deposits (excluding MMDAs)$430,698,000370
Total time deposits$138,913,0001,173
Total time and savings deposits$604,214,000880
Noninterest-bearing deposits$206,261,000608
Interest-bearing deposits$452,882,0001,049
Retail deposits$564,128,000957
Estimated insured deposits$432,623,0001,051
IRAs and Keogh plan accounts$6,032,0003,037
Brokered deposits$23,372,000949
Fully insured brokered deposits$16,880,0001,017
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$678,091,000899
Deposits held in domestic offices$678,091,000899
Individuals, partnerships, and corporations$439,696,0001,210
U.S. Government$01,248
States and political subdivisions in the U.S.$237,914,000212
Commercial banks and other depository institutions in U.S.$481,0001,850
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,409,0002,304
Demand deposits$55,794,0001,550
Nontransaction accounts$612,682,000810
Money market deposit accounts (MMDAs)$25,647,0002,840
Other savings deposits (excluding MMDAs)$434,951,000358
Total time deposits$152,084,0001,074
Total time and savings deposits$622,297,000843
Noninterest-bearing deposits$197,253,000622
Interest-bearing deposits$480,838,000988
Retail deposits$570,670,000936
Estimated insured deposits$439,800,0001,029
IRAs and Keogh plan accounts$6,099,0003,053
Brokered deposits$32,149,000769
Fully insured brokered deposits$23,573,000860
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$648,375,000932
Deposits held in domestic offices$648,375,000932
Individuals, partnerships, and corporations$418,992,0001,259
U.S. Government$01,147
States and political subdivisions in the U.S.$228,902,000220
Commercial banks and other depository institutions in U.S.$481,0001,882
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,112,0001,627
Demand deposits$79,151,0001,002
Nontransaction accounts$559,263,000867
Money market deposit accounts (MMDAs)$20,842,0003,122
Other savings deposits (excluding MMDAs)$382,988,000394
Total time deposits$155,433,0001,062
Total time and savings deposits$569,224,000904
Noninterest-bearing deposits$174,940,000671
Interest-bearing deposits$473,435,0001,005
Retail deposits$540,158,000977
Estimated insured deposits$433,563,0001,037
IRAs and Keogh plan accounts$6,295,0003,023
Brokered deposits$32,825,000749
Fully insured brokered deposits$24,253,000829
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$653,593,000925
Deposits held in domestic offices$653,593,000924
Individuals, partnerships, and corporations$404,505,0001,293
U.S. Government$01,159
States and political subdivisions in the U.S.$248,607,000212
Commercial banks and other depository institutions in U.S.$481,0001,892
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,241,0001,820
Demand deposits$72,285,0001,100
Nontransaction accounts$572,352,000853
Money market deposit accounts (MMDAs)$20,341,0003,198
Other savings deposits (excluding MMDAs)$400,269,000381
Total time deposits$151,742,0001,084
Total time and savings deposits$581,308,000897
Noninterest-bearing deposits$171,457,000672
Interest-bearing deposits$482,136,000995
Retail deposits$552,126,000952
Estimated insured deposits$429,891,0001,045
IRAs and Keogh plan accounts$6,327,0003,034
Brokered deposits$35,629,000697
Fully insured brokered deposits$27,062,000769
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$619,158,000955
Deposits held in domestic offices$619,158,000955
Individuals, partnerships, and corporations$402,617,0001,291
U.S. Government$01,296
States and political subdivisions in the U.S.$216,060,000227
Commercial banks and other depository institutions in U.S.$481,0001,934
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,995,0001,835
Demand deposits$72,736,0001,112
Nontransaction accounts$538,163,000871
Money market deposit accounts (MMDAs)$16,773,0003,500
Other savings deposits (excluding MMDAs)$372,471,000398
Total time deposits$148,919,0001,105
Total time and savings deposits$546,422,000917
Noninterest-bearing deposits$179,599,000649
Interest-bearing deposits$439,559,0001,055
Retail deposits$521,057,000988
Estimated insured deposits$420,441,0001,048
IRAs and Keogh plan accounts$6,291,0003,060
Brokered deposits$34,406,000702
Fully insured brokered deposits$25,843,000761
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$609,476,000957
Deposits held in domestic offices$609,476,000957
Individuals, partnerships, and corporations$386,519,0001,326
U.S. Government$01,197
States and political subdivisions in the U.S.$222,248,000223
Commercial banks and other depository institutions in U.S.$709,0001,773
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,572,0001,916
Demand deposits$67,169,0001,159
Nontransaction accounts$534,904,000886
Money market deposit accounts (MMDAs)$15,857,0003,616
Other savings deposits (excluding MMDAs)$373,606,000387
Total time deposits$145,441,0001,151
Total time and savings deposits$542,307,000931
Noninterest-bearing deposits$172,341,000671
Interest-bearing deposits$437,135,0001,056
Retail deposits$516,464,000985
Estimated insured deposits$415,971,0001,051
IRAs and Keogh plan accounts$6,977,0002,912
Brokered deposits$28,612,000775
Fully insured brokered deposits$27,112,000735
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$582,069,000988
Deposits held in domestic offices$582,069,000986
Individuals, partnerships, and corporations$392,377,0001,304
U.S. Government$01,235
States and political subdivisions in the U.S.$188,983,000240
Commercial banks and other depository institutions in U.S.$709,0001,805
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,938,0001,977
Demand deposits$64,695,0001,192
Nontransaction accounts$509,131,000913
Money market deposit accounts (MMDAs)$15,764,0003,671
Other savings deposits (excluding MMDAs)$363,731,000387
Total time deposits$129,636,0001,304
Total time and savings deposits$517,374,000966
Noninterest-bearing deposits$159,339,000710
Interest-bearing deposits$422,730,0001,099
Retail deposits$506,591,000995
Estimated insured deposits$415,355,0001,054
IRAs and Keogh plan accounts$7,013,0002,930
Brokered deposits$32,359,000703
Fully insured brokered deposits$29,160,000698
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$592,537,000973
Deposits held in domestic offices$592,537,000972
Individuals, partnerships, and corporations$396,919,0001,298
U.S. Government$01,228
States and political subdivisions in the U.S.$194,909,000237
Commercial banks and other depository institutions in U.S.$709,0001,824
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,498,0001,989
Demand deposits$63,094,0001,232
Nontransaction accounts$520,039,000896
Money market deposit accounts (MMDAs)$13,990,0003,882
Other savings deposits (excluding MMDAs)$371,869,000381
Total time deposits$134,180,0001,277
Total time and savings deposits$529,443,000945
Noninterest-bearing deposits$152,818,000736
Interest-bearing deposits$439,719,0001,057
Retail deposits$514,391,000990
Estimated insured deposits$417,143,0001,053
IRAs and Keogh plan accounts$7,112,0002,922
Brokered deposits$35,172,000642
Fully insured brokered deposits$30,473,000661
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$557,931,0001,013
Deposits held in domestic offices$557,931,0001,012
Individuals, partnerships, and corporations$386,468,0001,316
U.S. Government$01,345
States and political subdivisions in the U.S.$170,754,000255
Commercial banks and other depository institutions in U.S.$709,0001,845
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,302,0002,058
Demand deposits$61,815,0001,239
Nontransaction accounts$487,629,000946
Money market deposit accounts (MMDAs)$13,474,0003,953
Other savings deposits (excluding MMDAs)$339,233,000400
Total time deposits$134,922,0001,268
Total time and savings deposits$496,116,000992
Noninterest-bearing deposits$149,740,000727
Interest-bearing deposits$408,191,0001,128
Retail deposits$479,764,0001,044
Estimated insured deposits$406,530,0001,076
IRAs and Keogh plan accounts$7,267,0002,927
Brokered deposits$34,794,000613
Fully insured brokered deposits$30,294,000637
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$568,817,000980
Deposits held in domestic offices$568,817,000979
Individuals, partnerships, and corporations$393,287,0001,294
U.S. Government$01,257
States and political subdivisions in the U.S.$174,821,000246
Commercial banks and other depository institutions in U.S.$709,0001,878
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,831,0002,104
Demand deposits$57,785,0001,273
Nontransaction accounts$502,986,000915
Money market deposit accounts (MMDAs)$15,778,0003,768
Other savings deposits (excluding MMDAs)$355,856,000371
Total time deposits$131,352,0001,318
Total time and savings deposits$511,032,000954
Noninterest-bearing deposits$159,930,000655
Interest-bearing deposits$408,887,0001,124
Retail deposits$498,179,000994
Estimated insured deposits$411,519,0001,057
IRAs and Keogh plan accounts$7,405,0002,952
Brokered deposits$30,174,000686
Fully insured brokered deposits$30,174,000634
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$557,799,000995
Deposits held in domestic offices$557,799,000993
Individuals, partnerships, and corporations$390,656,0001,294
U.S. Government$01,331
States and political subdivisions in the U.S.$166,434,000249
Commercial banks and other depository institutions in U.S.$709,0001,891
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,190,0002,099
Demand deposits$57,900,0001,227
Nontransaction accounts$492,609,000924
Money market deposit accounts (MMDAs)$15,233,0003,844
Other savings deposits (excluding MMDAs)$348,324,000376
Total time deposits$129,052,0001,372
Total time and savings deposits$499,899,000971
Noninterest-bearing deposits$150,058,000676
Interest-bearing deposits$407,741,0001,121
Retail deposits$491,307,0001,007
Estimated insured deposits$411,403,0001,060
IRAs and Keogh plan accounts$7,877,0002,863
Brokered deposits$32,028,000640
Fully insured brokered deposits$31,777,000605
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$587,865,000963
Deposits held in domestic offices$587,865,000962
Individuals, partnerships, and corporations$383,905,0001,331
U.S. Government$01,317
States and political subdivisions in the U.S.$203,251,000208
Commercial banks and other depository institutions in U.S.$709,0001,880
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,160,0002,296
Demand deposits$51,296,0001,397
Nontransaction accounts$527,705,000871
Money market deposit accounts (MMDAs)$16,750,0003,757
Other savings deposits (excluding MMDAs)$365,725,000355
Total time deposits$145,230,0001,233
Total time and savings deposits$536,569,000921
Noninterest-bearing deposits$143,415,000694
Interest-bearing deposits$444,450,0001,045
Retail deposits$507,266,000996
Estimated insured deposits$411,525,0001,071
IRAs and Keogh plan accounts$8,290,0002,797
Brokered deposits$37,496,000555
Fully insured brokered deposits$33,249,000570
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$533,271,0001,040
Deposits held in domestic offices$533,271,0001,039
Individuals, partnerships, and corporations$376,902,0001,340
U.S. Government$01,474
States and political subdivisions in the U.S.$156,140,000256
Commercial banks and other depository institutions in U.S.$229,0002,608
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,537,0002,863
Demand deposits$36,873,0001,996
Nontransaction accounts$485,734,000938
Money market deposit accounts (MMDAs)$15,768,0003,836
Other savings deposits (excluding MMDAs)$332,918,000382
Total time deposits$137,048,0001,315
Total time and savings deposits$496,398,000984
Noninterest-bearing deposits$125,237,000771
Interest-bearing deposits$408,034,0001,123
Retail deposits$464,647,0001,072
Estimated insured deposits$390,108,0001,123
IRAs and Keogh plan accounts$8,311,0002,826
Brokered deposits$29,335,000646
Fully insured brokered deposits$25,343,000662
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$519,130,0001,062
Deposits held in domestic offices$519,130,0001,060
Individuals, partnerships, and corporations$370,722,0001,365
U.S. Government$01,406
States and political subdivisions in the U.S.$148,408,000273
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$43,555,0003,020
Demand deposits$32,343,0002,238
Nontransaction accounts$475,575,000954
Money market deposit accounts (MMDAs)$14,755,0003,996
Other savings deposits (excluding MMDAs)$346,505,000361
Total time deposits$114,315,0001,632
Total time and savings deposits$486,787,000997
Noninterest-bearing deposits$124,457,000756
Interest-bearing deposits$394,673,0001,160
Retail deposits$477,133,0001,040
Estimated insured deposits$373,155,0001,201
IRAs and Keogh plan accounts$8,703,0002,790
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$515,908,0001,062
Deposits held in domestic offices$515,908,0001,061
Individuals, partnerships, and corporations$378,901,0001,340
U.S. Government$01,377
States and political subdivisions in the U.S.$137,007,000286
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$44,188,0002,936
Demand deposits$32,658,0002,147
Nontransaction accounts$471,720,000955
Money market deposit accounts (MMDAs)$13,325,0004,165
Other savings deposits (excluding MMDAs)$341,986,000354
Total time deposits$116,409,0001,621
Total time and savings deposits$483,250,0001,007
Noninterest-bearing deposits$127,698,000718
Interest-bearing deposits$388,210,0001,175
Retail deposits$474,855,0001,033
Estimated insured deposits$372,845,0001,192
IRAs and Keogh plan accounts$8,837,0002,772
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$513,579,0001,085
Deposits held in domestic offices$513,579,0001,083
Individuals, partnerships, and corporations$370,103,0001,363
U.S. Government$01,424
States and political subdivisions in the U.S.$143,476,000277
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$43,074,0003,039
Demand deposits$31,059,0002,245
Nontransaction accounts$470,505,000979
Money market deposit accounts (MMDAs)$11,077,0004,486
Other savings deposits (excluding MMDAs)$340,735,000355
Total time deposits$118,693,0001,627
Total time and savings deposits$482,520,0001,029
Noninterest-bearing deposits$114,457,000808
Interest-bearing deposits$399,122,0001,168
Retail deposits$475,035,0001,049
Estimated insured deposits$371,743,0001,212
IRAs and Keogh plan accounts$8,721,0002,830
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$488,628,0001,140
Deposits held in domestic offices$488,628,0001,139
Individuals, partnerships, and corporations$377,887,0001,335
U.S. Government$01,583
States and political subdivisions in the U.S.$110,741,000347
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$41,946,0003,154
Demand deposits$31,898,0002,263
Nontransaction accounts$446,682,0001,033
Money market deposit accounts (MMDAs)$11,142,0004,454
Other savings deposits (excluding MMDAs)$313,927,000385
Total time deposits$121,613,0001,600
Total time and savings deposits$456,730,0001,082
Noninterest-bearing deposits$118,845,000777
Interest-bearing deposits$369,783,0001,253
Retail deposits$449,553,0001,105
Estimated insured deposits$386,187,0001,236
IRAs and Keogh plan accounts$8,546,0002,898
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$493,585,0001,118
Deposits held in domestic offices$493,585,0001,117
Individuals, partnerships, and corporations$370,969,0001,359
U.S. Government$01,457
States and political subdivisions in the U.S.$122,616,000314
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$40,861,0003,022
Demand deposits$30,772,0002,172
Nontransaction accounts$452,724,0001,021
Money market deposit accounts (MMDAs)$10,261,0004,627
Other savings deposits (excluding MMDAs)$315,376,000373
Total time deposits$127,087,0001,593
Total time and savings deposits$462,813,0001,063
Noninterest-bearing deposits$113,458,000766
Interest-bearing deposits$380,127,0001,214
Retail deposits$452,713,0001,083
Estimated insured deposits$385,243,0001,250
IRAs and Keogh plan accounts$8,593,0002,948
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$485,426,0001,126
Deposits held in domestic offices$485,426,0001,124
Individuals, partnerships, and corporations$370,641,0001,360
U.S. Government$01,535
States and political subdivisions in the U.S.$114,785,000326
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$41,077,0002,982
Demand deposits$30,931,0002,084
Nontransaction accounts$444,349,0001,038
Money market deposit accounts (MMDAs)$11,074,0004,530
Other savings deposits (excluding MMDAs)$306,260,000371
Total time deposits$127,015,0001,621
Total time and savings deposits$454,495,0001,087
Noninterest-bearing deposits$109,559,000766
Interest-bearing deposits$375,867,0001,228
Retail deposits$447,633,0001,089
Estimated insured deposits$380,292,0001,256
IRAs and Keogh plan accounts$8,380,0003,012
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$486,500,0001,145
Deposits held in domestic offices$486,500,0001,143
Individuals, partnerships, and corporations$366,171,0001,380
U.S. Government$01,579
States and political subdivisions in the U.S.$120,329,000318
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$42,490,0002,900
Demand deposits$29,440,0002,181
Nontransaction accounts$444,010,0001,055
Money market deposit accounts (MMDAs)$9,864,0004,729
Other savings deposits (excluding MMDAs)$317,633,000349
Total time deposits$116,513,0001,817
Total time and savings deposits$457,060,0001,096
Noninterest-bearing deposits$102,623,000808
Interest-bearing deposits$383,877,0001,226
Retail deposits$462,210,0001,061
Estimated insured deposits$372,403,0001,293
IRAs and Keogh plan accounts$8,100,0003,095
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$477,221,0001,152
Deposits held in domestic offices$477,221,0001,149
Individuals, partnerships, and corporations$365,161,0001,366
U.S. Government$01,780
States and political subdivisions in the U.S.$112,060,000313
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$42,899,0002,786
Demand deposits$30,354,0002,046
Nontransaction accounts$434,322,0001,070
Money market deposit accounts (MMDAs)$9,447,0004,768
Other savings deposits (excluding MMDAs)$306,284,000351
Total time deposits$118,591,0001,823
Total time and savings deposits$446,867,0001,106
Noninterest-bearing deposits$104,776,000751
Interest-bearing deposits$372,445,0001,255
Retail deposits$456,563,0001,052
Estimated insured deposits$372,091,0001,275
IRAs and Keogh plan accounts$8,410,0003,023
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$487,192,0001,122
Deposits held in domestic offices$487,192,0001,119
Individuals, partnerships, and corporations$372,394,0001,348
U.S. Government$01,652
States and political subdivisions in the U.S.$114,798,000297
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$43,449,0002,641
Demand deposits$31,655,0001,832
Nontransaction accounts$443,743,0001,047
Money market deposit accounts (MMDAs)$8,386,0004,958
Other savings deposits (excluding MMDAs)$316,207,000327
Total time deposits$119,150,0001,850
Total time and savings deposits$455,537,0001,077
Noninterest-bearing deposits$108,546,000711
Interest-bearing deposits$378,646,0001,234
Retail deposits$470,757,0001,019
Estimated insured deposits$383,998,0001,239
IRAs and Keogh plan accounts$8,575,0003,022
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$460,215,0001,195
Deposits held in domestic offices$460,215,0001,191
Individuals, partnerships, and corporations$365,645,0001,368
U.S. Government$01,633
States and political subdivisions in the U.S.$94,570,000357
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$37,709,0002,979
Demand deposits$27,024,0002,123
Nontransaction accounts$422,506,0001,104
Money market deposit accounts (MMDAs)$7,422,0005,153
Other savings deposits (excluding MMDAs)$286,325,000360
Total time deposits$128,759,0001,755
Total time and savings deposits$433,191,0001,133
Noninterest-bearing deposits$99,442,000744
Interest-bearing deposits$360,773,0001,300
Retail deposits$438,164,0001,084
Estimated insured deposits$379,154,0001,243
IRAs and Keogh plan accounts$8,668,0003,008
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$468,021,0001,182
Deposits held in domestic offices$468,021,0001,180
Individuals, partnerships, and corporations$351,041,0001,424
U.S. Government$01,643
States and political subdivisions in the U.S.$116,980,000297
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$36,091,0003,101
Demand deposits$25,944,0002,173
Nontransaction accounts$431,930,0001,095
Money market deposit accounts (MMDAs)$12,966,0004,241
Other savings deposits (excluding MMDAs)$285,236,000365
Total time deposits$133,728,0001,749
Total time and savings deposits$442,077,0001,124
Noninterest-bearing deposits$89,920,000795
Interest-bearing deposits$378,101,0001,265
Retail deposits$443,800,0001,083
Estimated insured deposits$370,317,0001,275
IRAs and Keogh plan accounts$8,193,0003,159
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$419,019,0001,305
Deposits held in domestic offices$419,019,0001,303
Individuals, partnerships, and corporations$337,003,0001,475
U.S. Government$02,902
States and political subdivisions in the U.S.$82,016,000406
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$33,764,0003,257
Demand deposits$25,036,0002,231
Nontransaction accounts$385,255,0001,207
Money market deposit accounts (MMDAs)$7,877,0005,063
Other savings deposits (excluding MMDAs)$254,405,000394
Total time deposits$122,973,0001,949
Total time and savings deposits$393,983,0001,246
Noninterest-bearing deposits$83,268,000827
Interest-bearing deposits$335,751,0001,393
Retail deposits$409,111,0001,160
Estimated insured deposits$358,284,0001,310
IRAs and Keogh plan accounts$8,049,0003,222
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$429,636,0001,287
Deposits held in domestic offices$429,636,0001,286
Individuals, partnerships, and corporations$339,477,0001,479
U.S. Government$03,279
States and political subdivisions in the U.S.$90,159,000358
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$33,922,0003,095
Demand deposits$25,488,0002,083
Nontransaction accounts$395,714,0001,200
Money market deposit accounts (MMDAs)$8,544,0004,952
Other savings deposits (excluding MMDAs)$258,705,000377
Total time deposits$128,465,0001,924
Total time and savings deposits$404,148,0001,227
Noninterest-bearing deposits$86,827,000774
Interest-bearing deposits$342,809,0001,383
Retail deposits$414,005,0001,151
Estimated insured deposits$417,688,0001,080
IRAs and Keogh plan accounts$7,281,0003,491
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$416,895,0001,335
Deposits held in domestic offices$416,895,0001,334
Individuals, partnerships, and corporations$328,459,0001,541
U.S. Government$03,428
States and political subdivisions in the U.S.$88,436,000368
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$32,187,0003,229
Demand deposits$24,209,0002,145
Nontransaction accounts$384,708,0001,236
Money market deposit accounts (MMDAs)$20,507,0003,375
Other savings deposits (excluding MMDAs)$244,757,000389
Total time deposits$119,444,0002,124
Total time and savings deposits$392,686,0001,268
Noninterest-bearing deposits$81,588,000803
Interest-bearing deposits$335,307,0001,442
Retail deposits$407,659,0001,167
Estimated insured deposits$401,881,0001,127
IRAs and Keogh plan accounts$6,136,0003,878
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$415,657,0001,367
Deposits held in domestic offices$415,657,0001,366
Individuals, partnerships, and corporations$325,212,0001,586
U.S. Government$03,500
States and political subdivisions in the U.S.$90,445,000383
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$31,210,0003,353
Demand deposits$23,486,0002,185
Nontransaction accounts$384,447,0001,270
Money market deposit accounts (MMDAs)$7,465,0005,229
Other savings deposits (excluding MMDAs)$257,242,000360
Total time deposits$119,740,0002,185
Total time and savings deposits$392,171,0001,309
Noninterest-bearing deposits$80,652,000799
Interest-bearing deposits$335,005,0001,489
Retail deposits$405,894,0001,180
Estimated insured deposits$399,373,0001,156
IRAs and Keogh plan accounts$5,823,0004,030
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$407,157,0001,387
Deposits held in domestic offices$407,157,0001,386
Individuals, partnerships, and corporations$326,678,0001,590
U.S. Government$03,705
States and political subdivisions in the U.S.$80,479,000406
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$33,123,0003,238
Demand deposits$25,232,0002,062
Nontransaction accounts$374,034,0001,297
Money market deposit accounts (MMDAs)$6,437,0005,421
Other savings deposits (excluding MMDAs)$246,041,000361
Total time deposits$121,556,0002,186
Total time and savings deposits$381,925,0001,337
Noninterest-bearing deposits$83,016,000781
Interest-bearing deposits$324,141,0001,549
Retail deposits$365,167,0001,210
Estimated insured deposits$400,264,0001,150
IRAs and Keogh plan accounts$5,550,0004,121
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$411,827,0001,366
Deposits held in domestic offices$411,827,0001,361
Individuals, partnerships, and corporations$323,663,0001,606
U.S. Government$03,620
States and political subdivisions in the U.S.$88,164,000357
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$30,241,0003,299
Demand deposits$23,853,0002,093
Nontransaction accounts$381,586,0001,288
Money market deposit accounts (MMDAs)$8,433,0005,004
Other savings deposits (excluding MMDAs)$249,626,000348
Total time deposits$123,527,0002,183
Total time and savings deposits$387,974,0001,323
Noninterest-bearing deposits$85,578,000722
Interest-bearing deposits$326,249,0001,522
Retail deposits$369,076,0001,200
Estimated insured deposits$396,851,0001,172
IRAs and Keogh plan accounts$5,058,0004,350
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$444,979,0001,278
Deposits held in domestic offices$444,979,0001,274
Individuals, partnerships, and corporations$324,041,0001,628
U.S. Government$03,557
States and political subdivisions in the U.S.$120,938,000252
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$32,537,0003,102
Demand deposits$24,453,0002,059
Nontransaction accounts$412,442,0001,196
Money market deposit accounts (MMDAs)$12,997,0004,093
Other savings deposits (excluding MMDAs)$259,697,000323
Total time deposits$139,748,0001,980
Total time and savings deposits$420,526,0001,239
Noninterest-bearing deposits$82,152,000766
Interest-bearing deposits$362,827,0001,364
Retail deposits$387,183,0001,144
Estimated insured deposits$294,536,0001,401
IRAs and Keogh plan accounts$4,930,0004,400
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$438,887,0001,286
Deposits held in domestic offices$438,887,0001,282
Individuals, partnerships, and corporations$318,281,0001,644
U.S. Government$03,628
States and political subdivisions in the U.S.$120,606,000263
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$30,071,0003,321
Demand deposits$23,272,0002,162
Nontransaction accounts$408,816,0001,208
Money market deposit accounts (MMDAs)$13,581,0004,009
Other savings deposits (excluding MMDAs)$246,895,000334
Total time deposits$148,339,0001,884
Total time and savings deposits$415,615,0001,245
Noninterest-bearing deposits$74,811,000853
Interest-bearing deposits$364,076,0001,350
Retail deposits$372,880,0001,189
Estimated insured deposits$287,446,0001,422
IRAs and Keogh plan accounts$4,361,0004,598
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$400,717,0001,376
Deposits held in domestic offices$400,717,0001,370
Individuals, partnerships, and corporations$305,328,0001,657
U.S. Government$03,888
States and political subdivisions in the U.S.$95,389,000320
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,704,0003,477
Demand deposits$21,471,0002,440
Nontransaction accounts$372,013,0001,278
Money market deposit accounts (MMDAs)$7,934,0004,972
Other savings deposits (excluding MMDAs)$215,260,000360
Total time deposits$148,820,0001,850
Total time and savings deposits$379,246,0001,323
Noninterest-bearing deposits$73,530,000863
Interest-bearing deposits$327,187,0001,470
Retail deposits$329,126,0001,316
Estimated insured deposits$277,172,0001,436
IRAs and Keogh plan accounts$4,013,0004,716
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$400,672,0001,352
Deposits held in domestic offices$400,672,0001,348
Individuals, partnerships, and corporations$316,048,0001,583
U.S. Government$03,764
States and political subdivisions in the U.S.$84,624,000344
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$32,456,0002,944
Demand deposits$26,202,0001,819
Nontransaction accounts$368,216,0001,283
Money market deposit accounts (MMDAs)$6,938,0005,240
Other savings deposits (excluding MMDAs)$224,525,000342
Total time deposits$136,751,0001,943
Total time and savings deposits$374,470,0001,314
Noninterest-bearing deposits$81,064,000728
Interest-bearing deposits$319,608,0001,483
Retail deposits$339,739,0001,269
Estimated insured deposits$279,345,0001,421
IRAs and Keogh plan accounts$3,530,0004,931
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$401,560,0001,339
Deposits held in domestic offices$401,560,0001,335
Individuals, partnerships, and corporations$312,472,0001,597
U.S. Government$03,873
States and political subdivisions in the U.S.$89,088,000330
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$30,350,0003,255
Demand deposits$23,329,0002,208
Nontransaction accounts$371,210,0001,248
Money market deposit accounts (MMDAs)$7,261,0005,164
Other savings deposits (excluding MMDAs)$223,833,000351
Total time deposits$140,115,0001,882
Total time and savings deposits$378,231,0001,285
Noninterest-bearing deposits$76,956,000803
Interest-bearing deposits$324,604,0001,443
Retail deposits$341,356,0001,238
Estimated insured deposits$281,464,0001,378
IRAs and Keogh plan accounts$3,545,0004,905
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$407,080,0001,308
Deposits held in domestic offices$407,080,0001,305
Individuals, partnerships, and corporations$325,650,0001,532
U.S. Government$03,876
States and political subdivisions in the U.S.$81,430,000365
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,753,0003,296
Demand deposits$23,040,0002,231
Nontransaction accounts$377,327,0001,226
Money market deposit accounts (MMDAs)$4,562,0005,913
Other savings deposits (excluding MMDAs)$209,219,000377
Total time deposits$163,546,0001,625
Total time and savings deposits$384,040,0001,258
Noninterest-bearing deposits$76,380,000783
Interest-bearing deposits$330,700,0001,410
Retail deposits$329,577,0001,280
Estimated insured deposits$284,651,0001,352
IRAs and Keogh plan accounts$3,769,0004,788
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$389,145,0001,363
Deposits held in domestic offices$389,145,0001,360
Individuals, partnerships, and corporations$327,535,0001,520
U.S. Government$04,156
States and political subdivisions in the U.S.$61,610,000469
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$29,041,0003,424
Demand deposits$21,834,0002,438
Nontransaction accounts$360,104,0001,274
Money market deposit accounts (MMDAs)$4,574,0005,861
Other savings deposits (excluding MMDAs)$196,805,000396
Total time deposits$158,724,0001,659
Total time and savings deposits$367,311,0001,308
Noninterest-bearing deposits$74,155,000840
Interest-bearing deposits$314,990,0001,475
Retail deposits$318,120,0001,309
Estimated insured deposits$284,853,0001,319
IRAs and Keogh plan accounts$3,758,0004,761
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$389,121,0001,359
Deposits held in domestic offices$389,121,0001,355
Individuals, partnerships, and corporations$333,410,0001,468
U.S. Government$03,924
States and political subdivisions in the U.S.$55,711,000483
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$29,092,0003,286
Demand deposits$22,778,0002,231
Nontransaction accounts$360,029,0001,258
Money market deposit accounts (MMDAs)$4,874,0005,756
Other savings deposits (excluding MMDAs)$198,087,000389
Total time deposits$157,067,0001,664
Total time and savings deposits$366,343,0001,306
Noninterest-bearing deposits$76,697,000792
Interest-bearing deposits$312,424,0001,466
Retail deposits$322,974,0001,283
Estimated insured deposits$289,571,0001,286
IRAs and Keogh plan accounts$3,883,0004,704
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$399,718,0001,317
Deposits held in domestic offices$399,718,0001,312
Individuals, partnerships, and corporations$331,356,0001,501
U.S. Government$04,057
States and political subdivisions in the U.S.$68,362,000400
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,651,0003,185
Demand deposits$23,701,0002,281
Nontransaction accounts$368,067,0001,227
Money market deposit accounts (MMDAs)$4,458,0005,911
Other savings deposits (excluding MMDAs)$198,324,000405
Total time deposits$165,285,0001,595
Total time and savings deposits$376,017,0001,255
Noninterest-bearing deposits$80,843,000795
Interest-bearing deposits$318,875,0001,450
Retail deposits$321,924,0001,314
Estimated insured deposits$288,736,0001,311
IRAs and Keogh plan accounts$3,934,0004,693
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$395,260,0001,320
Deposits held in domestic offices$395,260,0001,315
Individuals, partnerships, and corporations$313,596,0001,589
U.S. Government$04,056
States and political subdivisions in the U.S.$81,664,000342
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$27,583,0003,710
Demand deposits$20,594,0002,719
Nontransaction accounts$367,677,0001,213
Money market deposit accounts (MMDAs)$5,605,0005,547
Other savings deposits (excluding MMDAs)$199,411,000411
Total time deposits$162,661,0001,603
Total time and savings deposits$374,666,0001,253
Noninterest-bearing deposits$69,053,000940
Interest-bearing deposits$326,207,0001,392
Retail deposits$317,001,0001,325
Estimated insured deposits$279,915,0001,350
IRAs and Keogh plan accounts$3,645,0004,828
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$393,753,0001,310
Deposits held in domestic offices$393,753,0001,306
Individuals, partnerships, and corporations$298,324,0001,634
U.S. Government$04,273
States and political subdivisions in the U.S.$95,429,000285
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$26,921,0003,857
Demand deposits$18,917,0003,027
Nontransaction accounts$366,832,0001,198
Money market deposit accounts (MMDAs)$5,326,0005,590
Other savings deposits (excluding MMDAs)$192,713,000414
Total time deposits$168,794,0001,518
Total time and savings deposits$374,836,0001,235
Noninterest-bearing deposits$68,597,000974
Interest-bearing deposits$325,156,0001,370
Retail deposits$302,537,0001,305
Estimated insured deposits$271,641,0001,346
IRAs and Keogh plan accounts$3,533,0004,854
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$392,925,0001,297
Deposits held in domestic offices$392,925,0001,292
Individuals, partnerships, and corporations$315,614,0001,542
U.S. Government$04,163
States and political subdivisions in the U.S.$77,311,000334
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,136,0003,638
Demand deposits$21,399,0002,619
Nontransaction accounts$364,789,0001,201
Money market deposit accounts (MMDAs)$5,426,0005,559
Other savings deposits (excluding MMDAs)$200,123,000399
Total time deposits$159,240,0001,580
Total time and savings deposits$371,526,0001,235
Noninterest-bearing deposits$71,586,000914
Interest-bearing deposits$321,339,0001,374
Retail deposits$312,131,0001,248
Estimated insured deposits$274,442,0001,326
IRAs and Keogh plan accounts$3,520,0004,847
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$383,561,0001,308
Deposits held in domestic offices$383,561,0001,304
Individuals, partnerships, and corporations$317,642,0001,515
U.S. Government$04,264
States and political subdivisions in the U.S.$65,919,000372
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$32,095,0003,342
Demand deposits$24,473,0002,400
Nontransaction accounts$351,466,0001,207
Money market deposit accounts (MMDAs)$4,325,0005,987
Other savings deposits (excluding MMDAs)$200,884,000399
Total time deposits$146,256,0001,663
Total time and savings deposits$359,088,0001,245
Noninterest-bearing deposits$75,710,000884
Interest-bearing deposits$307,851,0001,419
Retail deposits$320,627,0001,212
Estimated insured deposits$277,304,0001,299
IRAs and Keogh plan accounts$3,511,0004,825
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$383,239,0001,297
Deposits held in domestic offices$383,239,0001,293
Individuals, partnerships, and corporations$324,208,0001,453
U.S. Government$04,261
States and political subdivisions in the U.S.$59,031,000426
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$30,327,0003,619
Demand deposits$21,872,0002,727
Nontransaction accounts$352,912,0001,165
Money market deposit accounts (MMDAs)$2,438,0006,857
Other savings deposits (excluding MMDAs)$201,478,000402
Total time deposits$148,996,0001,568
Total time and savings deposits$361,367,0001,198
Noninterest-bearing deposits$67,692,000997
Interest-bearing deposits$315,547,0001,355
Retail deposits$319,142,0001,206
Estimated insured deposits$272,799,0001,298
IRAs and Keogh plan accounts$3,780,0004,631
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$356,836,0001,379
Deposits held in domestic offices$356,836,0001,376
Individuals, partnerships, and corporations$310,321,0001,503
U.S. Government$04,442
States and political subdivisions in the U.S.$46,514,000571
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$28,176,0003,959
Demand deposits$21,127,0002,900
Nontransaction accounts$328,659,0001,227
Money market deposit accounts (MMDAs)$2,148,0007,030
Other savings deposits (excluding MMDAs)$187,660,000431
Total time deposits$138,851,0001,639
Total time and savings deposits$335,708,0001,281
Noninterest-bearing deposits$68,914,0001,007
Interest-bearing deposits$287,922,0001,470
Retail deposits$297,593,0001,300
Estimated insured deposits$258,614,0001,361
IRAs and Keogh plan accounts$4,080,0004,412
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$341,593,0001,417
Deposits held in domestic offices$341,593,0001,413
Individuals, partnerships, and corporations$303,548,0001,498
U.S. Government$04,317
States and political subdivisions in the U.S.$38,044,000643
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$27,880,0003,919
Demand deposits$20,805,0002,897
Nontransaction accounts$313,712,0001,240
Money market deposit accounts (MMDAs)$1,617,0007,359
Other savings deposits (excluding MMDAs)$191,373,000415
Total time deposits$120,722,0001,800
Total time and savings deposits$320,787,0001,307
Noninterest-bearing deposits$67,992,000988
Interest-bearing deposits$273,601,0001,516
Retail deposits$295,669,0001,281
Estimated insured deposits$256,407,0001,355
IRAs and Keogh plan accounts$4,025,0004,462
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$331,612,0001,436
Deposits held in domestic offices$331,612,0001,432
Individuals, partnerships, and corporations$292,776,0001,519
U.S. Government$04,271
States and political subdivisions in the U.S.$38,836,000634
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$26,942,0004,046
Demand deposits$20,119,0002,957
Nontransaction accounts$304,670,0001,227
Money market deposit accounts (MMDAs)$1,427,0007,500
Other savings deposits (excluding MMDAs)$196,137,000386
Total time deposits$107,106,0001,961
Total time and savings deposits$311,493,0001,312
Noninterest-bearing deposits$62,367,0001,062
Interest-bearing deposits$269,245,0001,508
Retail deposits$296,527,0001,254
Estimated insured deposits$249,101,0001,393
IRAs and Keogh plan accounts$4,179,0004,337
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$342,436,0001,364
Deposits held in domestic offices$342,436,0001,360
Individuals, partnerships, and corporations$293,364,0001,501
U.S. Government$04,329
States and political subdivisions in the U.S.$49,072,000513
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$25,830,0004,207
Demand deposits$19,229,0003,029
Nontransaction accounts$316,606,0001,156
Money market deposit accounts (MMDAs)$1,560,0007,482
Other savings deposits (excluding MMDAs)$209,798,000360
Total time deposits$105,248,0001,932
Total time and savings deposits$323,207,0001,235
Noninterest-bearing deposits$66,301,000979
Interest-bearing deposits$276,135,0001,450
Retail deposits$304,768,0001,216
Estimated insured deposits$239,323,0001,438
IRAs and Keogh plan accounts$4,562,0004,122
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$330,846,0001,409
Deposits held in domestic offices$330,846,0001,405
Individuals, partnerships, and corporations$286,540,0001,526
U.S. Government$04,510
States and political subdivisions in the U.S.$44,306,000559
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$21,095,0004,894
Demand deposits$15,421,0003,674
Nontransaction accounts$309,751,0001,169
Money market deposit accounts (MMDAs)$1,819,0007,347
Other savings deposits (excluding MMDAs)$198,588,000386
Total time deposits$109,344,0001,815
Total time and savings deposits$315,425,0001,260
Noninterest-bearing deposits$65,873,000970
Interest-bearing deposits$264,973,0001,497
Retail deposits$287,761,0001,296
Estimated insured deposits$233,044,0001,483
IRAs and Keogh plan accounts$4,818,0003,968
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$284,486,0001,626
Deposits held in domestic offices$284,486,0001,619
Individuals, partnerships, and corporations$231,970,0001,850
U.S. Government$04,404
States and political subdivisions in the U.S.$52,516,000447
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$19,175,0005,052
Demand deposits$13,895,0003,874
Nontransaction accounts$265,311,0001,342
Money market deposit accounts (MMDAs)$1,914,0007,318
Other savings deposits (excluding MMDAs)$180,533,000406
Total time deposits$82,864,0002,358
Total time and savings deposits$270,591,0001,445
Noninterest-bearing deposits$56,147,0001,108
Interest-bearing deposits$228,339,0001,713
Retail deposits$254,873,0001,462
Estimated insured deposits$189,675,0001,841
IRAs and Keogh plan accounts$3,573,0004,799
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$266,659,0001,712
Deposits held in domestic offices$266,659,0001,707
Individuals, partnerships, and corporations$226,325,0001,881
U.S. Government$04,543
States and political subdivisions in the U.S.$40,334,000573
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$24,947,0004,265
Demand deposits$18,644,0003,046
Nontransaction accounts$241,712,0001,456
Money market deposit accounts (MMDAs)$8,306,0004,901
Other savings deposits (excluding MMDAs)$150,911,000490
Total time deposits$82,495,0002,348
Total time and savings deposits$248,015,0001,559
Noninterest-bearing deposits$56,748,0001,098
Interest-bearing deposits$209,911,0001,834
Retail deposits$237,196,0001,562
Estimated insured deposits$179,108,0001,938
IRAs and Keogh plan accounts$3,654,0004,803
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$250,932,0001,816
Deposits held in domestic offices$250,932,0001,811
Individuals, partnerships, and corporations$217,699,0001,931
U.S. Government$04,568
States and political subdivisions in the U.S.$33,233,000725
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$75,093,0001,274
Demand deposits$47,535,0001,060
Nontransaction accounts$175,839,0001,935
Money market deposit accounts (MMDAs)$2,351,0007,163
Other savings deposits (excluding MMDAs)$93,985,000735
Total time deposits$79,503,0002,434
Total time and savings deposits$203,397,0001,901
Noninterest-bearing deposits$47,535,0001,277
Interest-bearing deposits$203,397,0001,896
Retail deposits$224,954,0001,622
Estimated insured deposits$169,141,0002,058
IRAs and Keogh plan accounts$3,831,0004,679
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$232,370,0001,946
Deposits held in domestic offices$232,370,0001,943
Individuals, partnerships, and corporations$207,749,0002,008
U.S. Government$04,814
States and political subdivisions in the U.S.$24,621,0001,004
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,049,0001,221
Demand deposits$48,430,000961
Nontransaction accounts$161,321,0001,801
Money market deposit accounts (MMDAs)$3,132,0006,151
Other savings deposits (excluding MMDAs)$78,425,000750
Total time deposits$79,764,0002,052
Total time and savings deposits$183,940,0002,123
Noninterest-bearing deposits$48,469,0001,267
Interest-bearing deposits$183,901,0002,095
Retail deposits$206,808,0001,797
Estimated insured deposits$168,951,0002,070
IRAs and Keogh plan accounts$4,086,0004,509
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$236,360,0001,919
Deposits held in domestic offices$236,360,0001,916
Individuals, partnerships, and corporations$211,660,0002,001
U.S. Government$04,647
States and political subdivisions in the U.S.$24,700,000953
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,411,000918
Demand deposits$59,504,000720
Nontransaction accounts$153,949,0001,879
Money market deposit accounts (MMDAs)$2,561,0006,393
Other savings deposits (excluding MMDAs)$78,119,000755
Total time deposits$73,269,0002,265
Total time and savings deposits$176,856,0002,205
Noninterest-bearing deposits$59,504,000991
Interest-bearing deposits$176,856,0002,192
Retail deposits$213,547,0001,751
Estimated insured deposits$165,285,0002,129
IRAs and Keogh plan accounts$4,380,0004,390
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$229,522,0001,949
Deposits held in domestic offices$229,522,0001,943
Individuals, partnerships, and corporations$204,274,0002,052
U.S. Government$04,820
States and political subdivisions in the U.S.$25,248,000901
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,208,0001,066
Demand deposits$53,500,000854
Nontransaction accounts$154,314,0001,842
Money market deposit accounts (MMDAs)$1,940,0006,704
Other savings deposits (excluding MMDAs)$76,779,000736
Total time deposits$75,595,0002,212
Total time and savings deposits$176,022,0002,193
Noninterest-bearing deposits$53,550,0001,114
Interest-bearing deposits$175,972,0002,178
Retail deposits$204,777,0001,799
Estimated insured deposits$163,697,0002,147
IRAs and Keogh plan accounts$4,498,0004,305
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$225,787,0001,952
Deposits held in domestic offices$225,787,0001,948
Individuals, partnerships, and corporations$199,381,0002,074
U.S. Government$04,819
States and political subdivisions in the U.S.$26,406,000874
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,212,0001,314
Demand deposits$43,003,0001,037
Nontransaction accounts$162,575,0001,749
Money market deposit accounts (MMDAs)$1,674,0006,869
Other savings deposits (excluding MMDAs)$78,983,000696
Total time deposits$81,918,0002,038
Total time and savings deposits$182,784,0002,096
Noninterest-bearing deposits$43,077,0001,302
Interest-bearing deposits$182,710,0002,079
Retail deposits$198,298,0001,837
Estimated insured deposits$160,681,0002,156
IRAs and Keogh plan accounts$4,881,0004,039
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$208,071,0002,091
Deposits held in domestic offices$208,071,0002,089
Individuals, partnerships, and corporations$187,388,0002,156
U.S. Government$04,995
States and political subdivisions in the U.S.$20,683,0001,121
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,524,0001,532
Demand deposits$36,572,0001,238
Nontransaction accounts$151,547,0001,813
Money market deposit accounts (MMDAs)$6,474,0004,777
Other savings deposits (excluding MMDAs)$61,309,000824
Total time deposits$83,764,0001,960
Total time and savings deposits$171,499,0002,188
Noninterest-bearing deposits$36,587,0001,514
Interest-bearing deposits$171,484,0002,172
Retail deposits$179,675,0002,001
Estimated insured deposits$154,544,0002,208
IRAs and Keogh plan accounts$5,463,0003,693
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$182,967,0002,263
Deposits held in domestic offices$182,967,0002,258
Individuals, partnerships, and corporations$162,254,0002,338
U.S. Government$05,263
States and political subdivisions in the U.S.$20,713,0001,015
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,720,0001,646
Demand deposits$32,584,0001,420
Nontransaction accounts$131,247,0001,962
Money market deposit accounts (MMDAs)$1,980,0006,643
Other savings deposits (excluding MMDAs)$47,360,000888
Total time deposits$81,907,0001,995
Total time and savings deposits$150,383,0002,342
Noninterest-bearing deposits$33,159,0001,616
Interest-bearing deposits$149,808,0002,351
Retail deposits$150,903,0002,283
Estimated insured deposits$142,737,0002,290
IRAs and Keogh plan accounts$5,357,0003,688
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$167,014,0002,356
Deposits held in domestic offices$167,014,0002,350
Individuals, partnerships, and corporations$144,469,0002,509
U.S. Government$05,369
States and political subdivisions in the U.S.$22,545,000854
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,957,0001,883
Demand deposits$27,202,0001,668
Nontransaction accounts$123,057,0001,990
Money market deposit accounts (MMDAs)$1,438,0007,035
Other savings deposits (excluding MMDAs)$39,215,000920
Total time deposits$82,404,0001,942
Total time and savings deposits$139,812,0002,393
Noninterest-bearing deposits$27,202,0001,884
Interest-bearing deposits$139,812,0002,406
Retail deposits$133,557,0002,448
Estimated insured deposits$133,665,0002,374
IRAs and Keogh plan accounts$5,245,0003,666
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$152,872,0002,515
Deposits held in domestic offices$152,872,0002,511
Individuals, partnerships, and corporations$137,672,0002,558
U.S. Government$05,591
States and political subdivisions in the U.S.$15,200,0001,238
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,229,0002,077
Demand deposits$27,267,0001,682
Nontransaction accounts$111,643,0002,079
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$41,154,000922
Total time deposits$70,489,0002,155
Total time and savings deposits$125,605,0002,600
Noninterest-bearing deposits$27,267,0001,845
Interest-bearing deposits$125,605,0002,608
Retail deposits$127,574,0002,542
Estimated insured deposits$125,211,0002,512
IRAs and Keogh plan accounts$5,182,0003,838
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$141,924,0002,688
Deposits held in domestic offices$141,924,0002,683
Individuals, partnerships, and corporations$135,143,0002,623
U.S. Government$06,005
States and political subdivisions in the U.S.$6,781,0002,631
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,881,0002,332
Demand deposits$23,002,0002,040
Nontransaction accounts$104,043,0002,202
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$39,912,000929
Total time deposits$64,131,0002,347
Total time and savings deposits$118,922,0002,735
Noninterest-bearing deposits$23,003,0002,198
Interest-bearing deposits$118,921,0002,750
Retail deposits$124,189,0002,626
Estimated insured deposits$134,391,0002,361
IRAs and Keogh plan accounts$5,057,0003,961
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$125,158,0002,981
Deposits held in domestic offices$125,158,0002,974
Individuals, partnerships, and corporations$115,688,0002,997
U.S. Government$06,819
States and political subdivisions in the U.S.$9,470,0001,892
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,158,0002,661
Demand deposits$19,756,0002,288
Nontransaction accounts$93,000,0002,392
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$35,219,0001,047
Total time deposits$57,781,0002,606
Total time and savings deposits$105,402,0003,018
Noninterest-bearing deposits$19,756,0002,441
Interest-bearing deposits$105,402,0003,043
Retail deposits$109,845,0002,939
Estimated insured deposits$108,717,0002,909
IRAs and Keogh plan accounts$4,278,0004,614
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$115,396,0003,304
Deposits held in domestic offices$115,396,0003,293
Individuals, partnerships, and corporations$108,785,0003,255
U.S. Government$07,644
States and political subdivisions in the U.S.$6,611,0002,681
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,677,0003,245
Demand deposits$15,435,0002,913
Nontransaction accounts$88,719,0002,532
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$29,095,0001,317
Total time deposits$59,624,0002,519
Total time and savings deposits$99,961,0003,241
Noninterest-bearing deposits$15,435,0003,079
Interest-bearing deposits$99,961,0003,272
Retail deposits$100,614,0003,315
Estimated insured deposits$103,898,0003,141
IRAs and Keogh plan accounts$4,046,0005,045
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$102,706,0003,710
Deposits held in domestic offices$102,706,0003,702
Individuals, partnerships, and corporations$102,464,0003,462
U.S. Government$08,070
States and political subdivisions in the U.S.$242,0009,036
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,485,0003,542
Demand deposits$11,776,0003,721
Nontransaction accounts$78,221,0002,866
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$26,615,0001,489
Total time deposits$51,606,0002,870
Total time and savings deposits$90,930,0003,567
Noninterest-bearing deposits$11,776,0003,918
Interest-bearing deposits$90,930,0003,612
Retail deposits$95,847,0003,542
Estimated insured deposits$98,275,0003,387
IRAs and Keogh plan accounts$3,971,0005,257
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$82,838,0004,516
Deposits held in domestic offices$82,838,0004,505
Individuals, partnerships, and corporations$81,865,0004,243
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction 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$74,059,0004,297
Noninterest-bearing deposits$8,439,0005,083
Interest-bearing deposits$74,399,0004,327
Retail deposits$72,338,0004,621
Estimated insured deposits$79,938,0004,124
IRAs and Keogh plan accounts$3,491,0005,691
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$80,185,0004,777
Deposits held in domestic offices$80,185,0004,770
Individuals, partnerships, and corporations$79,441,0004,454
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction 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$73,763,0004,425
Noninterest-bearing deposits$6,281,0006,263
Interest-bearing deposits$73,904,0004,516
Retail deposits$69,934,0004,953
Estimated insured deposits$77,434,0004,411
IRAs and Keogh plan accounts$3,315,0006,172
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$76,136,0005,112
Deposits held in domestic offices$76,136,0005,103
Individuals, partnerships, and corporations$76,136,0004,865
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction 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$71,948,0004,761
Noninterest-bearing deposits$4,581,0007,626
Interest-bearing deposits$71,555,0004,777
Retail deposits$67,075,0005,236
Estimated insured deposits$73,675,0004,791
IRAs and Keogh plan accounts$3,126,0006,743
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA