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AFB&T, Total Deposits

2010-03-31Rank
Total deposits$1,255,529,000434
Deposits held in domestic offices$1,255,529,000432
Individuals, partnerships, and corporations$1,158,346,000432
U.S. Government$53,000640
States and political subdivisions in the U.S.$97,130,000350
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$209,507,000267
Demand deposits$89,889,000417
Nontransaction accounts$1,046,022,000462
Money market deposit accounts (MMDAs)$403,226,000379
Other savings deposits (excluding MMDAs)$34,620,0001,807
Total time deposits$608,176,000374
Total time and savings deposits$1,165,640,000426
Noninterest-bearing deposits$181,905,000369
Interest-bearing deposits$1,073,624,000435
Retail deposits$1,092,649,000407
Estimated insured deposits$1,049,039,000397
IRAs and Keogh plan accounts$90,466,000274
Brokered deposits$125,881,000309
Fully insured brokered deposits$125,881,000292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,283,486,000424
Deposits held in domestic offices$1,283,486,000422
Individuals, partnerships, and corporations$1,169,315,000429
U.S. Government$110,000582
States and political subdivisions in the U.S.$114,061,000283
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$221,854,000253
Demand deposits$86,267,000449
Nontransaction accounts$1,061,632,000446
Money market deposit accounts (MMDAs)$402,367,000377
Other savings deposits (excluding MMDAs)$32,127,0001,846
Total time deposits$627,138,000369
Total time and savings deposits$1,197,219,000419
Noninterest-bearing deposits$174,825,000383
Interest-bearing deposits$1,108,661,000418
Retail deposits$994,727,000426
Estimated insured deposits$1,064,504,000390
IRAs and Keogh plan accounts$88,387,000277
Brokered deposits$156,059,000286
Fully insured brokered deposits$156,059,000246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,406,688,000392
Deposits held in domestic offices$1,406,688,000390
Individuals, partnerships, and corporations$1,320,970,000394
U.S. Government$52,000707
States and political subdivisions in the U.S.$85,666,000374
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$230,303,000221
Demand deposits$88,397,000412
Nontransaction accounts$1,176,385,000422
Money market deposit accounts (MMDAs)$458,901,000335
Other savings deposits (excluding MMDAs)$32,803,0001,828
Total time deposits$684,681,000367
Total time and savings deposits$1,318,291,000388
Noninterest-bearing deposits$177,135,000368
Interest-bearing deposits$1,229,553,000400
Retail deposits$1,109,736,000392
Estimated insured deposits$1,187,265,000344
IRAs and Keogh plan accounts$88,152,000276
Brokered deposits$287,112,000191
Fully insured brokered deposits$287,112,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,371,942,000406
Deposits held in domestic offices$1,371,942,000404
Individuals, partnerships, and corporations$1,288,357,000399
U.S. Government$47,000727
States and political subdivisions in the U.S.$83,538,000362
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$404,699,000142
Demand deposits$174,201,000209
Nontransaction accounts$967,243,000502
Money market deposit accounts (MMDAs)$273,712,000485
Other savings deposits (excluding MMDAs)$32,848,0001,811
Total time deposits$660,684,000387
Total time and savings deposits$1,197,741,000428
Noninterest-bearing deposits$174,201,000386
Interest-bearing deposits$1,197,741,000403
Retail deposits$1,086,934,000405
Estimated insured deposits$1,044,420,000361
IRAs and Keogh plan accounts$87,109,000285
Brokered deposits$271,525,000208
Fully insured brokered deposits$271,525,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,324,896,000421
Deposits held in domestic offices$1,324,896,000419
Individuals, partnerships, and corporations$1,263,357,000403
U.S. Government$38,000825
States and political subdivisions in the U.S.$61,501,000506
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$180,310,000298
Demand deposits$76,660,000493
Nontransaction accounts$1,144,586,000434
Money market deposit accounts (MMDAs)$461,138,000328
Other savings deposits (excluding MMDAs)$31,845,0001,820
Total time deposits$651,603,000404
Total time and savings deposits$1,248,236,000413
Noninterest-bearing deposits$173,378,000377
Interest-bearing deposits$1,151,518,000421
Retail deposits$1,048,121,000419
Estimated insured deposits$971,111,000395
IRAs and Keogh plan accounts$85,625,000278
Brokered deposits$261,821,000222
Fully insured brokered deposits$261,821,000200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,278,918,000420
Deposits held in domestic offices$1,278,918,000418
Individuals, partnerships, and corporations$1,208,265,000408
U.S. Government$236,000426
States and political subdivisions in the U.S.$70,417,000435
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,127,000484
Demand deposits$73,242,000533
Nontransaction accounts$1,158,791,000421
Money market deposit accounts (MMDAs)$480,462,000313
Other savings deposits (excluding MMDAs)$29,250,0001,862
Total time deposits$649,081,000393
Total time and savings deposits$1,205,676,000410
Noninterest-bearing deposits$163,582,000400
Interest-bearing deposits$1,115,336,000415
Retail deposits$1,014,803,000425
Estimated insured deposits$1,032,264,000364
IRAs and Keogh plan accounts$83,676,000277
Brokered deposits$167,523,000345
Fully insured brokered deposits$167,523,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,271,852,000412
Deposits held in domestic offices$1,271,852,000410
Individuals, partnerships, and corporations$1,209,581,000405
U.S. Government$67,000667
States and political subdivisions in the U.S.$62,204,000463
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$112,046,000490
Demand deposits$67,673,000549
Nontransaction accounts$1,159,806,000410
Money market deposit accounts (MMDAs)$505,711,000299
Other savings deposits (excluding MMDAs)$31,053,0001,810
Total time deposits$623,042,000393
Total time and savings deposits$1,204,179,000404
Noninterest-bearing deposits$67,673,000921
Interest-bearing deposits$1,204,179,000379
Retail deposits$1,033,963,000409
Estimated insured deposits$1,003,559,000355
IRAs and Keogh plan accounts$79,790,000279
Brokered deposits$165,837,000314
Fully insured brokered deposits$165,837,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,082,581,000482
Deposits held in domestic offices$1,082,581,000480
Individuals, partnerships, and corporations$1,016,725,000481
U.S. Government$66,000711
States and political subdivisions in the U.S.$65,790,000439
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$95,363,000626
Demand deposits$58,393,000670
Nontransaction accounts$987,218,000468
Money market deposit accounts (MMDAs)$486,608,000316
Other savings deposits (excluding MMDAs)$25,017,0002,076
Total time deposits$475,593,000486
Total time and savings deposits$1,024,188,000466
Noninterest-bearing deposits$58,393,0001,104
Interest-bearing deposits$1,024,188,000439
Retail deposits$918,202,000452
Estimated insured deposits$770,019,000447
IRAs and Keogh plan accounts$57,694,000393
Brokered deposits$137,023,000310
Fully insured brokered deposits$137,023,000284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,015,228,000509
Deposits held in domestic offices$1,015,228,000507
Individuals, partnerships, and corporations$954,295,000499
U.S. Government$69,000677
States and political subdivisions in the U.S.$60,864,000471
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$91,215,000660
Demand deposits$66,274,000570
Nontransaction accounts$924,013,000500
Money market deposit accounts (MMDAs)$427,041,000358
Other savings deposits (excluding MMDAs)$24,340,0002,072
Total time deposits$472,632,000487
Total time and savings deposits$948,954,000497
Noninterest-bearing deposits$66,274,000935
Interest-bearing deposits$948,954,000484
Retail deposits$847,431,000488
Estimated insured deposits$717,752,000480
IRAs and Keogh plan accounts$57,858,000385
Brokered deposits$83,573,000408
Fully insured brokered deposits$83,573,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$981,756,000520
Deposits held in domestic offices$981,756,000516
Individuals, partnerships, and corporations$915,993,000523
U.S. Government$225,000465
States and political subdivisions in the U.S.$65,538,000437
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$71,111,000978
Demand deposits$53,417,000748
Nontransaction accounts$910,645,000508
Money market deposit accounts (MMDAs)$379,308,000386
Other savings deposits (excluding MMDAs)$22,593,0002,118
Total time deposits$508,744,000455
Total time and savings deposits$928,339,000505
Noninterest-bearing deposits$53,417,0001,196
Interest-bearing deposits$928,339,000485
Retail deposits$800,773,000507
Estimated insured deposits$675,547,000496
IRAs and Keogh plan accounts$55,908,000404
Brokered deposits$89,818,000365
Fully insured brokered deposits$89,818,000337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$923,655,000542
Deposits held in domestic offices$923,655,000538
Individuals, partnerships, and corporations$877,140,000535
U.S. Government$60,000740
States and political subdivisions in the U.S.$46,455,000595
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$72,334,000903
Demand deposits$57,501,000661
Nontransaction accounts$851,321,000524
Money market deposit accounts (MMDAs)$399,162,000364
Other savings deposits (excluding MMDAs)$23,150,0002,102
Total time deposits$429,009,000545
Total time and savings deposits$866,154,000529
Noninterest-bearing deposits$57,501,0001,081
Interest-bearing deposits$866,154,000510
Retail deposits$762,856,000526
Estimated insured deposits$616,834,000540
IRAs and Keogh plan accounts$56,884,000392
Brokered deposits$29,859,000844
Fully insured brokered deposits$29,859,000771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$956,722,000537
Deposits held in domestic offices$956,722,000534
Individuals, partnerships, and corporations$908,997,000532
U.S. Government$60,000791
States and political subdivisions in the U.S.$47,665,000577
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$115,310,000530
Demand deposits$99,912,000381
Nontransaction accounts$841,412,000540
Money market deposit accounts (MMDAs)$355,554,000406
Other savings deposits (excluding MMDAs)$24,479,0002,068
Total time deposits$461,379,000509
Total time and savings deposits$856,810,000545
Noninterest-bearing deposits$99,912,000631
Interest-bearing deposits$856,810,000526
Retail deposits$790,940,000520
Estimated insured deposits$646,791,000530
IRAs and Keogh plan accounts$56,407,000400
Brokered deposits$49,642,000604
Fully insured brokered deposits$49,642,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$952,402,000536
Deposits held in domestic offices$952,402,000534
Individuals, partnerships, and corporations$907,739,000526
U.S. Government$105,000529
States and political subdivisions in the U.S.$44,558,000641
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$112,196,000560
Demand deposits$101,449,000384
Nontransaction accounts$840,206,000541
Money market deposit accounts (MMDAs)$352,326,000398
Other savings deposits (excluding MMDAs)$24,647,0002,052
Total time deposits$463,234,000506
Total time and savings deposits$850,953,000548
Noninterest-bearing deposits$101,449,000620
Interest-bearing deposits$850,953,000521
Retail deposits$785,570,000523
Estimated insured deposits$651,613,000523
IRAs and Keogh plan accounts$54,535,000405
Brokered deposits$49,802,000579
Fully insured brokered deposits$49,802,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$891,253,000559
Deposits held in domestic offices$891,253,000558
Individuals, partnerships, and corporations$837,342,000558
U.S. Government$262,000428
States and political subdivisions in the U.S.$53,214,000531
Commercial banks and other depository institutions in U.S.$435,0001,861
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,473,000608
Demand deposits$91,640,000433
Nontransaction accounts$783,780,000575
Money market deposit accounts (MMDAs)$331,771,000416
Other savings deposits (excluding MMDAs)$23,261,0002,105
Total time deposits$428,748,000534
Total time and savings deposits$799,613,000573
Noninterest-bearing deposits$91,640,000710
Interest-bearing deposits$799,613,000548
Retail deposits$705,244,000525
Estimated insured deposits$584,358,000579
IRAs and Keogh plan accounts$52,652,000408
Brokered deposits$14,836,0001,313
Fully insured brokered deposits$14,836,0001,162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$972,954,000519
Deposits held in domestic offices$972,954,000518
Individuals, partnerships, and corporations$929,507,000503
U.S. Government$52,000898
States and political subdivisions in the U.S.$42,983,000619
Commercial banks and other depository institutions in U.S.$412,0001,853
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,137,000603
Demand deposits$94,171,000441
Nontransaction accounts$866,817,000512
Money market deposit accounts (MMDAs)$322,590,000422
Other savings deposits (excluding MMDAs)$24,956,0002,022
Total time deposits$519,271,000436
Total time and savings deposits$878,783,000518
Noninterest-bearing deposits$94,171,000686
Interest-bearing deposits$878,783,000491
Retail deposits$696,571,000523
Estimated insured deposits$580,054,000582
IRAs and Keogh plan accounts$51,548,000411
Brokered deposits$94,766,000334
Fully insured brokered deposits$94,766,000303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$928,675,000530
Deposits held in domestic offices$928,675,000529
Individuals, partnerships, and corporations$883,619,000521
U.S. Government$65,000811
States and political subdivisions in the U.S.$44,286,000578
Commercial banks and other depository institutions in U.S.$705,0001,605
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,661,000555
Demand deposits$105,418,000419
Nontransaction accounts$806,014,000538
Money market deposit accounts (MMDAs)$295,149,000444
Other savings deposits (excluding MMDAs)$26,617,0001,975
Total time deposits$484,248,000454
Total time and savings deposits$823,257,000542
Noninterest-bearing deposits$105,418,000628
Interest-bearing deposits$823,257,000519
Retail deposits$662,062,000554
Estimated insured deposits$543,143,000621
IRAs and Keogh plan accounts$49,697,000431
Brokered deposits$119,934,000284
Fully insured brokered deposits$119,934,000254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$835,234,000571
Deposits held in domestic offices$835,234,000569
Individuals, partnerships, and corporations$783,763,000571
U.S. Government$61,000837
States and political subdivisions in the U.S.$50,838,000508
Commercial banks and other depository institutions in U.S.$572,0001,744
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,262,000663
Demand deposits$97,260,000461
Nontransaction accounts$722,972,000569
Money market deposit accounts (MMDAs)$311,101,000422
Other savings deposits (excluding MMDAs)$27,214,0001,986
Total time deposits$384,657,000543
Total time and savings deposits$737,974,000581
Noninterest-bearing deposits$97,260,000678
Interest-bearing deposits$737,974,000564
Retail deposits$658,000,000550
Estimated insured deposits$535,787,000621
IRAs and Keogh plan accounts$48,583,000428
Brokered deposits$49,904,000503
Fully insured brokered deposits$49,904,000454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$798,420,000594
Deposits held in domestic offices$798,420,000593
Individuals, partnerships, and corporations$729,926,000605
U.S. Government$63,0001,331
States and political subdivisions in the U.S.$67,509,000378
Commercial banks and other depository institutions in U.S.$922,0001,520
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,343,000741
Demand deposits$90,133,000515
Nontransaction accounts$693,077,000580
Money market deposit accounts (MMDAs)$328,678,000404
Other savings deposits (excluding MMDAs)$27,084,0001,980
Total time deposits$337,316,000596
Total time and savings deposits$708,287,000595
Noninterest-bearing deposits$90,133,000747
Interest-bearing deposits$708,287,000573
Retail deposits$654,498,000553
Estimated insured deposits$509,912,000644
IRAs and Keogh plan accounts$47,394,000435
Brokered deposits$34,974,000617
Fully insured brokered deposits$34,974,000548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$774,533,000599
Deposits held in domestic offices$774,533,000597
Individuals, partnerships, and corporations$716,356,000598
U.S. Government$46,0001,044
States and political subdivisions in the U.S.$57,765,000416
Commercial banks and other depository institutions in U.S.$366,0001,970
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,533,000770
Demand deposits$90,407,000514
Nontransaction accounts$672,000,000594
Money market deposit accounts (MMDAs)$126,763,000803
Other savings deposits (excluding MMDAs)$219,052,000360
Total time deposits$326,185,000596
Total time and savings deposits$684,126,000606
Noninterest-bearing deposits$90,407,000736
Interest-bearing deposits$684,126,000584
Retail deposits$631,678,000566
Estimated insured deposits$493,322,000650
IRAs and Keogh plan accounts$47,489,000430
Brokered deposits$44,974,000499
Fully insured brokered deposits$44,974,000443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$770,121,000586
Deposits held in domestic offices$770,121,000585
Individuals, partnerships, and corporations$706,113,000589
U.S. Government$64,000794
States and political subdivisions in the U.S.$63,762,000371
Commercial banks and other depository institutions in U.S.$182,0002,357
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,489,000675
Demand deposits$85,874,000544
Nontransaction accounts$655,632,000585
Money market deposit accounts (MMDAs)$115,415,000833
Other savings deposits (excluding MMDAs)$218,430,000345
Total time deposits$321,787,000573
Total time and savings deposits$684,247,000580
Noninterest-bearing deposits$85,874,000753
Interest-bearing deposits$684,247,000561
Retail deposits$629,448,000558
Estimated insured deposits$487,039,000642
IRAs and Keogh plan accounts$46,878,000430
Brokered deposits$44,974,000469
Fully insured brokered deposits$44,974,000414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$748,289,000590
Deposits held in domestic offices$748,289,000589
Individuals, partnerships, and corporations$694,018,000592
U.S. Government$24,0001,338
States and political subdivisions in the U.S.$50,527,000499
Commercial banks and other depository institutions in U.S.$3,720,000963
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,040,000815
Demand deposits$85,962,000535
Nontransaction accounts$646,249,000581
Money market deposit accounts (MMDAs)$111,191,000859
Other savings deposits (excluding MMDAs)$217,886,000350
Total time deposits$317,172,000563
Total time and savings deposits$662,327,000587
Noninterest-bearing deposits$85,962,000745
Interest-bearing deposits$662,327,000574
Retail deposits$606,639,000578
Estimated insured deposits$471,731,000666
IRAs and Keogh plan accounts$46,391,000431
Brokered deposits$54,974,000380
Fully insured brokered deposits$54,974,000339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$705,960,000619
Deposits held in domestic offices$705,960,000618
Individuals, partnerships, and corporations$646,912,000629
U.S. Government$166,000575
States and political subdivisions in the U.S.$58,882,000411
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$99,267,000851
Demand deposits$83,683,000550
Nontransaction accounts$606,693,000604
Money market deposit accounts (MMDAs)$102,975,000889
Other savings deposits (excluding MMDAs)$200,466,000381
Total time deposits$303,252,000576
Total time and savings deposits$622,277,000624
Noninterest-bearing deposits$83,683,000749
Interest-bearing deposits$622,277,000603
Retail deposits$566,233,000614
Estimated insured deposits$459,242,000680
IRAs and Keogh plan accounts$46,390,000438
Brokered deposits$55,000,000361
Fully insured brokered deposits$55,000,000319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$693,010,000620
Deposits held in domestic offices$693,010,000616
Individuals, partnerships, and corporations$642,483,000624
U.S. Government$23,0001,441
States and political subdivisions in the U.S.$50,504,000476
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$97,260,000851
Demand deposits$81,078,000562
Nontransaction accounts$595,750,000610
Money market deposit accounts (MMDAs)$117,653,000830
Other savings deposits (excluding MMDAs)$204,898,000360
Total time deposits$273,199,000628
Total time and savings deposits$611,932,000627
Noninterest-bearing deposits$81,078,000753
Interest-bearing deposits$611,932,000603
Retail deposits$573,215,000603
Estimated insured deposits$443,153,000697
IRAs and Keogh plan accounts$47,053,000438
Brokered deposits$55,000,000345
Fully insured brokered deposits$55,000,000305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$674,421,000635
Deposits held in domestic offices$674,421,000632
Individuals, partnerships, and corporations$617,229,000648
U.S. Government$40,0001,167
States and political subdivisions in the U.S.$57,152,000406
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$97,589,000867
Demand deposits$81,123,000552
Nontransaction accounts$576,832,000625
Money market deposit accounts (MMDAs)$117,480,000823
Other savings deposits (excluding MMDAs)$208,083,000351
Total time deposits$251,269,000667
Total time and savings deposits$593,298,000639
Noninterest-bearing deposits$81,123,000755
Interest-bearing deposits$593,298,000614
Retail deposits$571,632,000598
Estimated insured deposits$441,249,000701
IRAs and Keogh plan accounts$46,859,000438
Brokered deposits$39,989,000416
Fully insured brokered deposits$39,989,000366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$657,054,000647
Deposits held in domestic offices$657,054,000643
Individuals, partnerships, and corporations$598,723,000667
U.S. Government$47,0001,034
States and political subdivisions in the U.S.$58,284,000405
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$93,081,000915
Demand deposits$72,959,000623
Nontransaction accounts$563,973,000628
Money market deposit accounts (MMDAs)$117,103,000819
Other savings deposits (excluding MMDAs)$205,476,000333
Total time deposits$241,394,000693
Total time and savings deposits$584,095,000646
Noninterest-bearing deposits$72,959,000811
Interest-bearing deposits$584,095,000627
Retail deposits$566,561,000605
Estimated insured deposits$437,271,000718
IRAs and Keogh plan accounts$46,857,000438
Brokered deposits$29,989,000461
Fully insured brokered deposits$29,989,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$657,749,000648
Deposits held in domestic offices$657,749,000646
Individuals, partnerships, and corporations$589,511,000678
U.S. Government$93,0001,066
States and political subdivisions in the U.S.$68,145,000322
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$83,212,000949
Demand deposits$71,002,000578
Nontransaction accounts$574,537,000517
Money market deposit accounts (MMDAs)$112,191,000740
Other savings deposits (excluding MMDAs)$217,277,000272
Total time deposits$245,069,000565
Total time and savings deposits$586,747,000652
Noninterest-bearing deposits$71,002,000837
Interest-bearing deposits$586,747,000622
Retail deposits$566,554,000606
Estimated insured deposits$433,323,000730
IRAs and Keogh plan accounts$46,817,000447
Brokered deposits$34,865,000401
Fully insured brokered deposits$34,865,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$638,564,000681
Deposits held in domestic offices$638,564,000679
Individuals, partnerships, and corporations$584,301,000689
U.S. Government$28,0001,479
States and political subdivisions in the U.S.$54,235,000418
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$85,323,000857
Demand deposits$70,306,000572
Nontransaction accounts$553,241,000545
Money market deposit accounts (MMDAs)$111,824,000752
Other savings deposits (excluding MMDAs)$195,079,000311
Total time deposits$246,338,000567
Total time and savings deposits$568,258,000683
Noninterest-bearing deposits$70,306,000842
Interest-bearing deposits$568,258,000655
Retail deposits$549,686,000640
Estimated insured deposits$440,647,000728
IRAs and Keogh plan accounts$47,222,000464
Brokered deposits$34,839,000376
Fully insured brokered deposits$34,839,000337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$651,757,000657
Deposits held in domestic offices$651,757,000655
Individuals, partnerships, and corporations$584,001,000681
U.S. Government$59,000993
States and political subdivisions in the U.S.$67,697,000327
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$85,934,000875
Demand deposits$67,395,000617
Nontransaction accounts$565,823,000528
Money market deposit accounts (MMDAs)$107,169,000755
Other savings deposits (excluding MMDAs)$209,631,000285
Total time deposits$249,023,000573
Total time and savings deposits$584,362,000660
Noninterest-bearing deposits$67,395,000865
Interest-bearing deposits$584,362,000628
Retail deposits$564,068,000608
Estimated insured deposits$438,694,000732
IRAs and Keogh plan accounts$47,534,000461
Brokered deposits$34,814,000360
Fully insured brokered deposits$34,814,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$635,072,000658
Deposits held in domestic offices$635,072,000656
Individuals, partnerships, and corporations$572,693,000677
U.S. Government$135,000522
States and political subdivisions in the U.S.$62,244,000356
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$86,176,000806
Demand deposits$66,877,000566
Nontransaction accounts$548,896,000533
Money market deposit accounts (MMDAs)$98,996,000775
Other savings deposits (excluding MMDAs)$195,055,000295
Total time deposits$254,845,000571
Total time and savings deposits$568,195,000660
Noninterest-bearing deposits$66,877,000816
Interest-bearing deposits$568,195,000634
Retail deposits$545,354,000611
Estimated insured deposits$424,993,000749
IRAs and Keogh plan accounts$48,134,000443
Brokered deposits$34,785,000358
Fully insured brokered deposits$34,785,000323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$585,405,000703
Deposits held in domestic offices$585,405,000700
Individuals, partnerships, and corporations$521,935,000744
U.S. Government$132,000896
States and political subdivisions in the U.S.$63,338,000326
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$74,452,0001,011
Demand deposits$62,646,000623
Nontransaction accounts$510,953,000554
Money market deposit accounts (MMDAs)$80,676,000874
Other savings deposits (excluding MMDAs)$196,072,000286
Total time deposits$234,205,000609
Total time and savings deposits$522,759,000702
Noninterest-bearing deposits$62,646,000865
Interest-bearing deposits$522,759,000685
Retail deposits$515,989,000638
Estimated insured deposits$412,833,000753
IRAs and Keogh plan accounts$47,791,000442
Brokered deposits$19,857,000478
Fully insured brokered deposits$19,857,000430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$551,328,000706
Deposits held in domestic offices$551,328,000701
Individuals, partnerships, and corporations$488,918,000746
U.S. Government$53,0001,697
States and political subdivisions in the U.S.$62,357,000309
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$109,928,000526
Demand deposits$63,523,000598
Nontransaction accounts$441,400,000606
Money market deposit accounts (MMDAs)$59,679,0001,021
Other savings deposits (excluding MMDAs)$145,554,000338
Total time deposits$236,167,000617
Total time and savings deposits$487,805,000706
Noninterest-bearing deposits$74,108,000675
Interest-bearing deposits$477,220,000698
Retail deposits$489,256,000653
Estimated insured deposits$424,636,000702
IRAs and Keogh plan accounts$47,383,000436
Brokered deposits$10,030,000555
Fully insured brokered deposits$10,030,000490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$530,941,000717
Deposits held in domestic offices$530,941,000713
Individuals, partnerships, and corporations$468,517,000760
U.S. Government$137,000888
States and political subdivisions in the U.S.$62,287,000282
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$123,529,000441
Demand deposits$63,470,000572
Nontransaction accounts$407,412,000647
Money market deposit accounts (MMDAs)$59,010,000924
Other savings deposits (excluding MMDAs)$103,347,000404
Total time deposits$245,055,000602
Total time and savings deposits$467,471,000721
Noninterest-bearing deposits$63,470,000743
Interest-bearing deposits$467,471,000703
Retail deposits$469,638,000670
Estimated insured deposits$418,333,000711
IRAs and Keogh plan accounts$45,733,000470
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$488,339,000756
Deposits held in domestic offices$488,339,000753
Individuals, partnerships, and corporations$449,918,000770
U.S. Government$113,000893
States and political subdivisions in the U.S.$38,308,000442
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$84,200,000778
Demand deposits$60,938,000641
Nontransaction accounts$404,139,000617
Money market deposit accounts (MMDAs)$67,780,000804
Other savings deposits (excluding MMDAs)$85,403,000494
Total time deposits$250,956,000565
Total time and savings deposits$427,401,000763
Noninterest-bearing deposits$60,938,000776
Interest-bearing deposits$427,401,000752
Retail deposits$427,477,000727
Estimated insured deposits$399,682,000748
IRAs and Keogh plan accounts$46,380,000475
Brokered deposits$10,060,000417
Fully insured brokered deposits$10,060,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$511,762,000716
Deposits held in domestic offices$511,762,000710
Individuals, partnerships, and corporations$453,231,000763
U.S. Government$643,000368
States and political subdivisions in the U.S.$57,888,000272
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$93,874,000737
Demand deposits$59,609,000728
Nontransaction accounts$417,888,000568
Money market deposit accounts (MMDAs)$65,796,000773
Other savings deposits (excluding MMDAs)$105,034,000407
Total time deposits$247,058,000535
Total time and savings deposits$452,153,000699
Noninterest-bearing deposits$59,609,000840
Interest-bearing deposits$452,153,000698
Retail deposits$463,876,000680
Estimated insured deposits$400,870,000728
IRAs and Keogh plan accounts$46,603,000498
Brokered deposits$4,990,000489
Fully insured brokered deposits$4,990,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$466,655,000797
Deposits held in domestic offices$466,655,000790
Individuals, partnerships, and corporations$407,919,000865
U.S. Government$237,000961
States and political subdivisions in the U.S.$58,499,000258
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$53,988,0001,491
Demand deposits$42,156,0001,055
Nontransaction accounts$412,667,000548
Money market deposit accounts (MMDAs)$49,828,000858
Other savings deposits (excluding MMDAs)$105,518,000387
Total time deposits$257,321,000537
Total time and savings deposits$424,499,000746
Noninterest-bearing deposits$42,156,0001,156
Interest-bearing deposits$424,499,000747
Retail deposits$419,446,000760
Estimated insured deposits$382,003,000789
IRAs and Keogh plan accounts$41,544,000611
Brokered deposits$4,969,000482
Fully insured brokered deposits$4,969,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$412,940,000946
Deposits held in domestic offices$412,940,000938
Individuals, partnerships, and corporations$394,722,000925
U.S. Government$782,000819
States and political subdivisions in the U.S.$17,436,000938
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$85,153,000956
Demand deposits$36,850,0001,240
Nontransaction accounts$327,787,000696
Money market deposit accounts (MMDAs)$42,767,000961
Other savings deposits (excluding MMDAs)$27,482,0001,393
Total time deposits$257,538,000551
Total time and savings deposits$376,090,000896
Noninterest-bearing deposits$36,850,0001,328
Interest-bearing deposits$376,090,000899
Retail deposits$367,985,000915
Estimated insured deposits$375,520,000859
IRAs and Keogh plan accounts$41,681,000683
Brokered deposits$4,988,000423
Fully insured brokered deposits$4,988,000365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$401,980,000990
Deposits held in domestic offices$401,980,000980
Individuals, partnerships, and corporations$390,884,000954
U.S. Government$1,190,000694
States and political subdivisions in the U.S.$9,906,0001,657
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$77,686,0001,079
Demand deposits$31,417,0001,487
Nontransaction accounts$324,294,000713
Money market deposit accounts (MMDAs)$36,821,0001,103
Other savings deposits (excluding MMDAs)$26,110,0001,517
Total time deposits$261,363,000559
Total time and savings deposits$370,563,000932
Noninterest-bearing deposits$31,417,0001,581
Interest-bearing deposits$370,563,000941
Retail deposits$364,995,000969
Estimated insured deposits$376,365,000896
IRAs and Keogh plan accounts$49,134,000632
Brokered deposits$4,965,000413
Fully insured brokered deposits$4,965,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$386,295,000990
Deposits held in domestic offices$386,295,000980
Individuals, partnerships, and corporations$363,640,0001,001
U.S. Government$412,0001,515
States and political subdivisions in the U.S.$22,243,000598
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,491,0001,107
Demand deposits$26,952,0001,732
Nontransaction accounts$308,804,000693
Money market deposit accounts (MMDAs)$36,760,0001,118
Other savings deposits (excluding MMDAs)$27,054,0001,630
Total time deposits$244,990,000521
Total time and savings deposits$359,343,000919
Noninterest-bearing deposits$28,317,0001,737
Interest-bearing deposits$357,978,000926
Retail deposits$352,107,000985
Estimated insured deposits$358,687,000920
IRAs and Keogh plan accounts$42,231,000710
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$373,877,0001,064
Deposits held in domestic offices$373,877,0001,053
Individuals, partnerships, and corporations$364,443,0001,018
U.S. Government$296,0001,683
States and political subdivisions in the U.S.$9,138,0001,641
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,533,0001,276
Demand deposits$21,513,0002,093
Nontransaction accounts$306,344,000689
Money market deposit accounts (MMDAs)$39,998,0001,133
Other savings deposits (excluding MMDAs)$26,630,0001,763
Total time deposits$239,716,000517
Total time and savings deposits$352,364,000959
Noninterest-bearing deposits$22,733,0002,103
Interest-bearing deposits$351,144,000981
Retail deposits$348,598,0001,037
Estimated insured deposits$358,659,000953
IRAs and Keogh plan accounts$44,229,000726
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$388,781,0001,074
Deposits held in domestic offices$388,781,0001,065
Individuals, partnerships, and corporations$372,177,0001,061
U.S. Government$455,0001,502
States and political subdivisions in the U.S.$16,149,000821
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,059,0001,571
Demand deposits$9,970,0004,092
Nontransaction accounts$334,722,000678
Money market deposit accounts (MMDAs)$43,356,0001,112
Other savings deposits (excluding MMDAs)$24,727,0001,751
Total time deposits$266,639,000493
Total time and savings deposits$378,811,000971
Noninterest-bearing deposits$10,715,0004,138
Interest-bearing deposits$378,066,000973
Retail deposits$353,442,0001,074
Estimated insured deposits$359,183,0001,006
IRAs and Keogh plan accounts$49,324,000724
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA