Albany Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$622,931,0001,288
Deposits held in domestic offices$622,931,0001,286
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$194,056,0001,413
Demand deposits$143,973,0001,250
Nontransaction accounts$428,875,0001,171
Money market deposit accounts (MMDAs)$140,912,0001,059
Other savings deposits (excluding MMDAs)$55,632,0001,426
Total time deposits$232,331,000940
Total time and savings deposits$478,958,0001,223
Noninterest-bearing deposits$143,482,0001,213
Interest-bearing deposits$479,449,0001,251
Retail deposits$481,873,0001,398
Estimated insured deposits$333,765,0001,636
IRAs and Keogh plan accounts$10,117,0001,585
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$598,978,0001,314
Deposits held in domestic offices$598,978,0001,312
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$201,592,0001,369
Demand deposits$157,435,0001,177
Nontransaction accounts$397,386,0001,226
Money market deposit accounts (MMDAs)$125,862,0001,149
Other savings deposits (excluding MMDAs)$54,122,0001,523
Total time deposits$217,400,000938
Total time and savings deposits$441,543,0001,300
Noninterest-bearing deposits$156,874,0001,156
Interest-bearing deposits$442,104,0001,316
Retail deposits$470,183,0001,432
Estimated insured deposits$335,487,0001,629
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$577,935,0001,350
Deposits held in domestic offices$577,935,0001,348
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$198,181,0001,391
Demand deposits$149,568,0001,218
Nontransaction accounts$379,754,0001,254
Money market deposit accounts (MMDAs)$117,265,0001,191
Other savings deposits (excluding MMDAs)$57,647,0001,488
Total time deposits$204,842,000939
Total time and savings deposits$428,367,0001,312
Noninterest-bearing deposits$148,931,0001,219
Interest-bearing deposits$429,004,0001,330
Retail deposits$438,246,0001,531
Estimated insured deposits$306,080,0001,723
IRAs and Keogh plan accounts$10,161,0001,592
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$584,640,0001,336
Deposits held in domestic offices$584,640,0001,334
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$200,745,0001,413
Demand deposits$149,963,0001,255
Nontransaction accounts$383,895,0001,262
Money market deposit accounts (MMDAs)$132,662,0001,136
Other savings deposits (excluding MMDAs)$59,856,0001,531
Total time deposits$191,377,000916
Total time and savings deposits$434,677,0001,320
Noninterest-bearing deposits$149,452,0001,266
Interest-bearing deposits$435,188,0001,333
Retail deposits$454,048,0001,526
Estimated insured deposits$305,238,0001,737
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$592,777,0001,333
Deposits held in domestic offices$592,777,0001,331
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$224,639,0001,323
Demand deposits$175,218,0001,122
Nontransaction accounts$368,138,0001,281
Money market deposit accounts (MMDAs)$129,719,0001,194
Other savings deposits (excluding MMDAs)$69,530,0001,414
Total time deposits$168,889,000886
Total time and savings deposits$417,559,0001,353
Noninterest-bearing deposits$174,980,0001,164
Interest-bearing deposits$417,797,0001,360
Retail deposits$479,575,0001,483
Estimated insured deposits$303,348,0001,712
IRAs and Keogh plan accounts$10,190,0001,622
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$601,983,0001,330
Deposits held in domestic offices$601,983,0001,328
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$242,419,0001,245
Demand deposits$182,998,0001,109
Nontransaction accounts$359,564,0001,306
Money market deposit accounts (MMDAs)$139,097,0001,168
Other savings deposits (excluding MMDAs)$68,907,0001,486
Total time deposits$151,560,000915
Total time and savings deposits$418,985,0001,358
Noninterest-bearing deposits$182,833,0001,161
Interest-bearing deposits$419,150,0001,360
Retail deposits$503,901,0001,437
Estimated insured deposits$308,174,0001,714
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$602,607,0001,335
Deposits held in domestic offices$602,607,0001,335
Individuals, partnerships, and corporations$585,872,0001,245
U.S. Government$0821
States and political subdivisions in the U.S.$16,735,0002,528
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$244,106,0001,220
Demand deposits$179,704,0001,115
Nontransaction accounts$358,501,0001,325
Money market deposit accounts (MMDAs)$135,379,0001,217
Other savings deposits (excluding MMDAs)$68,154,0001,524
Total time deposits$154,968,000883
Total time and savings deposits$422,903,0001,363
Noninterest-bearing deposits$179,547,0001,172
Interest-bearing deposits$423,060,0001,367
Retail deposits$503,549,0001,456
Estimated insured deposits$301,897,0001,754
IRAs and Keogh plan accounts$11,427,0001,560
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$633,553,0001,281
Deposits held in domestic offices$633,553,0001,281
Individuals, partnerships, and corporations$616,535,0001,197
U.S. Government$0814
States and political subdivisions in the U.S.$17,018,0002,526
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$253,371,0001,156
Demand deposits$195,298,0001,000
Nontransaction accounts$380,182,0001,296
Money market deposit accounts (MMDAs)$153,748,0001,130
Other savings deposits (excluding MMDAs)$68,192,0001,529
Total time deposits$158,242,000878
Total time and savings deposits$438,255,0001,340
Noninterest-bearing deposits$195,132,0001,082
Interest-bearing deposits$438,421,0001,339
Retail deposits$532,549,0001,392
Estimated insured deposits$308,495,0001,726
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$625,777,0001,289
Deposits held in domestic offices$625,777,0001,289
Individuals, partnerships, and corporations$606,626,0001,210
U.S. Government$0909
States and political subdivisions in the U.S.$19,151,0002,391
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$256,951,0001,100
Demand deposits$198,496,000974
Nontransaction accounts$368,826,0001,321
Money market deposit accounts (MMDAs)$137,249,0001,209
Other savings deposits (excluding MMDAs)$67,329,0001,507
Total time deposits$164,248,000878
Total time and savings deposits$427,281,0001,366
Noninterest-bearing deposits$198,345,0001,074
Interest-bearing deposits$427,432,0001,356
Retail deposits$523,228,0001,393
Estimated insured deposits$321,475,0001,660
IRAs and Keogh plan accounts$11,714,0001,552
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$594,116,0001,341
Deposits held in domestic offices$594,116,0001,341
Individuals, partnerships, and corporations$575,665,0001,259
U.S. Government$0842
States and political subdivisions in the U.S.$18,451,0002,409
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$243,362,0001,107
Demand deposits$193,164,000953
Nontransaction accounts$350,754,0001,394
Money market deposit accounts (MMDAs)$116,139,0001,330
Other savings deposits (excluding MMDAs)$65,294,0001,536
Total time deposits$169,321,000886
Total time and savings deposits$400,952,0001,448
Noninterest-bearing deposits$193,038,0001,075
Interest-bearing deposits$401,078,0001,428
Retail deposits$489,929,0001,452
Estimated insured deposits$318,692,0001,681
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$579,227,0001,343
Deposits held in domestic offices$579,227,0001,343
Individuals, partnerships, and corporations$561,244,0001,266
U.S. Government$0841
States and political subdivisions in the U.S.$17,983,0002,430
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$231,097,0001,109
Demand deposits$183,721,000941
Nontransaction accounts$348,130,0001,403
Money market deposit accounts (MMDAs)$113,401,0001,326
Other savings deposits (excluding MMDAs)$64,244,0001,541
Total time deposits$170,485,000914
Total time and savings deposits$395,506,0001,454
Noninterest-bearing deposits$183,373,0001,093
Interest-bearing deposits$395,854,0001,432
Retail deposits$475,447,0001,470
Estimated insured deposits$323,826,0001,659
IRAs and Keogh plan accounts$12,470,0001,521
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$582,391,0001,321
Deposits held in domestic offices$582,391,0001,321
Individuals, partnerships, and corporations$563,666,0001,243
U.S. Government$0837
States and political subdivisions in the U.S.$18,725,0002,357
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$232,191,0001,049
Demand deposits$175,258,000927
Nontransaction accounts$350,200,0001,383
Money market deposit accounts (MMDAs)$114,271,0001,284
Other savings deposits (excluding MMDAs)$62,380,0001,547
Total time deposits$173,549,000914
Total time and savings deposits$407,133,0001,425
Noninterest-bearing deposits$174,904,0001,120
Interest-bearing deposits$407,487,0001,388
Retail deposits$475,540,0001,450
Estimated insured deposits$320,423,0001,657
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$585,831,0001,255
Deposits held in domestic offices$585,831,0001,255
Individuals, partnerships, and corporations$565,535,0001,166
U.S. Government$0909
States and political subdivisions in the U.S.$20,296,0002,208
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$220,055,000952
Demand deposits$158,515,000880
Nontransaction accounts$365,776,0001,334
Money market deposit accounts (MMDAs)$129,763,0001,149
Other savings deposits (excluding MMDAs)$61,819,0001,493
Total time deposits$174,193,000927
Total time and savings deposits$427,316,0001,319
Noninterest-bearing deposits$158,215,0001,103
Interest-bearing deposits$427,616,0001,259
Retail deposits$479,429,0001,360
Estimated insured deposits$317,598,0001,597
IRAs and Keogh plan accounts$12,164,0001,559
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$580,080,0001,234
Deposits held in domestic offices$580,080,0001,234
Individuals, partnerships, and corporations$557,527,0001,146
U.S. Government$0867
States and political subdivisions in the U.S.$22,552,0002,032
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$214,938,000895
Demand deposits$152,056,000862
Nontransaction accounts$365,141,0001,330
Money market deposit accounts (MMDAs)$131,858,0001,114
Other savings deposits (excluding MMDAs)$57,039,0001,541
Total time deposits$176,244,000943
Total time and savings deposits$428,023,0001,294
Noninterest-bearing deposits$151,777,0001,110
Interest-bearing deposits$428,303,0001,240
Retail deposits$474,283,0001,336
Estimated insured deposits$314,602,0001,594
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$567,450,0001,244
Deposits held in domestic offices$567,450,0001,244
Individuals, partnerships, and corporations$544,962,0001,159
U.S. Government$0863
States and political subdivisions in the U.S.$22,488,0002,031
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$197,651,000928
Demand deposits$151,575,000827
Nontransaction accounts$369,799,0001,328
Money market deposit accounts (MMDAs)$128,341,0001,110
Other savings deposits (excluding MMDAs)$56,799,0001,515
Total time deposits$184,659,000929
Total time and savings deposits$415,875,0001,322
Noninterest-bearing deposits$151,464,0001,095
Interest-bearing deposits$415,986,0001,253
Retail deposits$457,428,0001,356
Estimated insured deposits$320,319,0001,565
IRAs and Keogh plan accounts$12,035,0001,573
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$522,247,0001,220
Deposits held in domestic offices$522,247,0001,220
Individuals, partnerships, and corporations$501,163,0001,136
U.S. Government$0886
States and political subdivisions in the U.S.$21,084,0002,066
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$160,629,000890
Demand deposits$114,425,000804
Nontransaction accounts$361,618,0001,313
Money market deposit accounts (MMDAs)$124,832,0001,078
Other savings deposits (excluding MMDAs)$54,858,0001,490
Total time deposits$181,928,000967
Total time and savings deposits$407,822,0001,278
Noninterest-bearing deposits$114,169,0001,123
Interest-bearing deposits$408,078,0001,214
Retail deposits$413,467,0001,347
Estimated insured deposits$289,409,0001,589
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$516,079,0001,214
Deposits held in domestic offices$516,079,0001,214
Individuals, partnerships, and corporations$493,010,0001,152
U.S. Government$01,019
States and political subdivisions in the U.S.$23,069,0001,943
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$162,506,000846
Demand deposits$112,181,000805
Nontransaction accounts$353,573,0001,327
Money market deposit accounts (MMDAs)$114,700,0001,108
Other savings deposits (excluding MMDAs)$55,854,0001,466
Total time deposits$183,019,000965
Total time and savings deposits$403,898,0001,273
Noninterest-bearing deposits$111,925,0001,130
Interest-bearing deposits$404,154,0001,209
Retail deposits$407,110,0001,343
Estimated insured deposits$300,894,0001,518
IRAs and Keogh plan accounts$12,179,0001,578
Brokered deposits$7,000,0001,259
Fully insured brokered deposits$7,000,0001,114
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$508,078,0001,226
Deposits held in domestic offices$508,078,0001,226
Individuals, partnerships, and corporations$486,934,0001,158
U.S. Government$0965
States and political subdivisions in the U.S.$21,144,0002,017
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$164,254,000806
Demand deposits$114,920,000767
Nontransaction accounts$343,824,0001,354
Money market deposit accounts (MMDAs)$105,757,0001,169
Other savings deposits (excluding MMDAs)$55,661,0001,470
Total time deposits$182,406,000981
Total time and savings deposits$393,158,0001,301
Noninterest-bearing deposits$114,920,0001,106
Interest-bearing deposits$393,158,0001,241
Retail deposits$400,721,0001,351
Estimated insured deposits$296,758,0001,540
IRAs and Keogh plan accounts$01,521
Brokered deposits$7,000,0001,333
Fully insured brokered deposits$7,000,0001,155
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$496,643,0001,242
Deposits held in domestic offices$496,643,0001,242
Individuals, partnerships, and corporations$478,236,0001,169
U.S. Government$0960
States and political subdivisions in the U.S.$18,407,0002,211
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$165,052,000785
Demand deposits$113,328,000755
Nontransaction accounts$331,591,0001,384
Money market deposit accounts (MMDAs)$107,918,0001,142
Other savings deposits (excluding MMDAs)$57,067,0001,469
Total time deposits$166,606,0001,064
Total time and savings deposits$383,315,0001,326
Noninterest-bearing deposits$113,328,0001,091
Interest-bearing deposits$383,315,0001,255
Retail deposits$396,893,0001,342
Estimated insured deposits$288,977,0001,574
IRAs and Keogh plan accounts$11,428,0001,698
Brokered deposits$7,000,0001,388
Fully insured brokered deposits$7,000,0001,208
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$501,331,0001,236
Deposits held in domestic offices$501,331,0001,236
Individuals, partnerships, and corporations$478,458,0001,168
U.S. Government$0998
States and political subdivisions in the U.S.$22,873,0001,955
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$165,858,000796
Demand deposits$118,819,000715
Nontransaction accounts$335,473,0001,373
Money market deposit accounts (MMDAs)$134,143,000995
Other savings deposits (excluding MMDAs)$56,505,0001,494
Total time deposits$144,825,0001,192
Total time and savings deposits$382,512,0001,323
Noninterest-bearing deposits$118,819,0001,039
Interest-bearing deposits$382,512,0001,253
Retail deposits$412,636,0001,308
Estimated insured deposits$277,970,0001,639
IRAs and Keogh plan accounts$11,060,0001,767
Brokered deposits$7,000,0001,434
Fully insured brokered deposits$7,000,0001,245
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$504,508,0001,211
Deposits held in domestic offices$504,508,0001,211
Individuals, partnerships, and corporations$483,339,0001,150
U.S. Government$01,108
States and political subdivisions in the U.S.$21,169,0002,043
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$177,168,000742
Demand deposits$131,552,000653
Nontransaction accounts$327,340,0001,372
Money market deposit accounts (MMDAs)$131,294,0001,012
Other savings deposits (excluding MMDAs)$56,649,0001,473
Total time deposits$139,396,0001,198
Total time and savings deposits$372,956,0001,330
Noninterest-bearing deposits$131,552,000976
Interest-bearing deposits$372,956,0001,263
Retail deposits$426,478,0001,260
Estimated insured deposits$283,324,0001,585
IRAs and Keogh plan accounts$11,162,0001,756
Brokered deposits$6,920,0001,421
Fully insured brokered deposits$6,920,0001,237
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$488,790,0001,244
Deposits held in domestic offices$488,790,0001,244
Individuals, partnerships, and corporations$469,612,0001,172
U.S. Government$01,011
States and political subdivisions in the U.S.$19,178,0002,121
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$172,428,000747
Demand deposits$127,250,000674
Nontransaction accounts$316,362,0001,401
Money market deposit accounts (MMDAs)$121,797,0001,056
Other savings deposits (excluding MMDAs)$55,906,0001,511
Total time deposits$138,659,0001,195
Total time and savings deposits$361,540,0001,375
Noninterest-bearing deposits$127,250,0001,016
Interest-bearing deposits$361,540,0001,287
Retail deposits$412,951,0001,295
Estimated insured deposits$280,314,0001,603
IRAs and Keogh plan accounts$11,252,0001,783
Brokered deposits$6,920,0001,418
Fully insured brokered deposits$6,920,0001,252
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$502,474,0001,205
Deposits held in domestic offices$502,474,0001,205
Individuals, partnerships, and corporations$485,950,0001,135
U.S. Government$01,101
States and political subdivisions in the U.S.$16,524,0002,344
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$159,758,000842
Demand deposits$125,852,000681
Nontransaction accounts$342,716,0001,324
Money market deposit accounts (MMDAs)$139,772,000952
Other savings deposits (excluding MMDAs)$56,601,0001,512
Total time deposits$146,343,0001,125
Total time and savings deposits$376,622,0001,313
Noninterest-bearing deposits$125,852,0001,014
Interest-bearing deposits$376,622,0001,228
Retail deposits$418,915,0001,271
Estimated insured deposits$283,853,0001,589
IRAs and Keogh plan accounts$11,035,0001,828
Brokered deposits$6,920,0001,402
Fully insured brokered deposits$6,920,0001,244
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$498,930,0001,217
Deposits held in domestic offices$498,930,0001,217
Individuals, partnerships, and corporations$478,925,0001,151
U.S. Government$01,097
States and political subdivisions in the U.S.$20,005,0002,081
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$163,527,000829
Demand deposits$126,418,000677
Nontransaction accounts$335,403,0001,346
Money market deposit accounts (MMDAs)$130,927,0001,018
Other savings deposits (excluding MMDAs)$58,520,0001,500
Total time deposits$145,956,0001,114
Total time and savings deposits$372,512,0001,322
Noninterest-bearing deposits$126,418,0001,016
Interest-bearing deposits$372,512,0001,252
Retail deposits$415,057,0001,280
Estimated insured deposits$285,252,0001,584
IRAs and Keogh plan accounts$11,546,0001,772
Brokered deposits$7,000,0001,605
Fully insured brokered deposits$7,000,0001,488
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$510,908,0001,191
Deposits held in domestic offices$510,908,0001,191
Individuals, partnerships, and corporations$489,839,0001,130
U.S. Government$01,191
States and political subdivisions in the U.S.$21,070,0002,039
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$172,706,000772
Demand deposits$138,224,000625
Nontransaction accounts$338,203,0001,334
Money market deposit accounts (MMDAs)$128,469,0001,042
Other savings deposits (excluding MMDAs)$59,039,0001,464
Total time deposits$150,695,0001,099
Total time and savings deposits$372,685,0001,323
Noninterest-bearing deposits$138,224,000932
Interest-bearing deposits$372,684,0001,244
Retail deposits$422,480,0001,264
Estimated insured deposits$294,407,0001,531
IRAs and Keogh plan accounts$11,467,0001,798
Brokered deposits$14,206,0001,228
Fully insured brokered deposits$14,206,0001,134
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$504,113,0001,202
Deposits held in domestic offices$504,113,0001,202
Individuals, partnerships, and corporations$484,431,0001,139
U.S. Government$01,147
States and political subdivisions in the U.S.$19,682,0002,072
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$167,452,000766
Demand deposits$133,533,000626
Nontransaction accounts$336,661,0001,345
Money market deposit accounts (MMDAs)$130,767,0001,027
Other savings deposits (excluding MMDAs)$58,675,0001,484
Total time deposits$147,217,0001,123
Total time and savings deposits$370,580,0001,341
Noninterest-bearing deposits$133,533,000942
Interest-bearing deposits$370,580,0001,258
Retail deposits$416,509,0001,292
Estimated insured deposits$284,557,0001,594
IRAs and Keogh plan accounts$11,549,0001,833
Brokered deposits$14,206,0001,242
Fully insured brokered deposits$14,206,0001,138
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$501,557,0001,213
Deposits held in domestic offices$501,557,0001,212
Individuals, partnerships, and corporations$477,733,0001,157
U.S. Government$01,163
States and political subdivisions in the U.S.$23,824,0001,824
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$176,532,000741
Demand deposits$138,939,000600
Nontransaction accounts$325,025,0001,389
Money market deposit accounts (MMDAs)$127,364,0001,047
Other savings deposits (excluding MMDAs)$58,770,0001,478
Total time deposits$138,891,0001,194
Total time and savings deposits$362,618,0001,372
Noninterest-bearing deposits$138,939,000903
Interest-bearing deposits$362,618,0001,298
Retail deposits$417,640,0001,281
Estimated insured deposits$284,589,0001,588
IRAs and Keogh plan accounts$11,789,0001,812
Brokered deposits$14,206,0001,215
Fully insured brokered deposits$14,206,0001,103
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$502,340,0001,208
Deposits held in domestic offices$502,340,0001,208
Individuals, partnerships, and corporations$476,347,0001,153
U.S. Government$01,186
States and political subdivisions in the U.S.$25,993,0001,729
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$189,483,000658
Demand deposits$139,083,000581
Nontransaction accounts$312,857,0001,427
Money market deposit accounts (MMDAs)$124,276,0001,066
Other savings deposits (excluding MMDAs)$59,305,0001,493
Total time deposits$129,276,0001,277
Total time and savings deposits$363,257,0001,367
Noninterest-bearing deposits$139,083,000889
Interest-bearing deposits$363,257,0001,297
Retail deposits$426,607,0001,264
Estimated insured deposits$277,841,0001,629
IRAs and Keogh plan accounts$11,823,0001,817
Brokered deposits$14,206,0001,223
Fully insured brokered deposits$14,206,0001,099
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$465,654,0001,276
Deposits held in domestic offices$465,654,0001,275
Individuals, partnerships, and corporations$446,441,0001,209
U.S. Government$01,254
States and political subdivisions in the U.S.$19,213,0002,141
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,508,000669
Demand deposits$131,743,000612
Nontransaction accounts$282,146,0001,531
Money market deposit accounts (MMDAs)$99,411,0001,222
Other savings deposits (excluding MMDAs)$59,461,0001,466
Total time deposits$123,274,0001,318
Total time and savings deposits$333,911,0001,482
Noninterest-bearing deposits$131,743,000928
Interest-bearing deposits$333,911,0001,396
Retail deposits$395,944,0001,343
Estimated insured deposits$267,602,0001,663
IRAs and Keogh plan accounts$12,046,0001,800
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$456,335,0001,288
Deposits held in domestic offices$456,335,0001,287
Individuals, partnerships, and corporations$438,349,0001,215
U.S. Government$01,248
States and political subdivisions in the U.S.$17,986,0002,202
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,905,000732
Demand deposits$122,640,000648
Nontransaction accounts$288,430,0001,502
Money market deposit accounts (MMDAs)$101,069,0001,202
Other savings deposits (excluding MMDAs)$59,951,0001,459
Total time deposits$127,410,0001,282
Total time and savings deposits$333,695,0001,468
Noninterest-bearing deposits$122,640,000972
Interest-bearing deposits$333,695,0001,385
Retail deposits$384,224,0001,360
Estimated insured deposits$262,905,0001,692
IRAs and Keogh plan accounts$12,215,0001,809
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$460,500,0001,269
Deposits held in domestic offices$460,500,0001,269
Individuals, partnerships, and corporations$436,811,0001,207
U.S. Government$01,147
States and political subdivisions in the U.S.$23,689,0001,793
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,050,000697
Demand deposits$122,132,000641
Nontransaction accounts$289,450,0001,487
Money market deposit accounts (MMDAs)$109,138,0001,128
Other savings deposits (excluding MMDAs)$58,365,0001,477
Total time deposits$121,947,0001,356
Total time and savings deposits$338,368,0001,436
Noninterest-bearing deposits$122,132,000952
Interest-bearing deposits$338,368,0001,353
Retail deposits$395,541,0001,311
Estimated insured deposits$267,595,0001,660
IRAs and Keogh plan accounts$12,429,0001,797
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$477,785,0001,230
Deposits held in domestic offices$477,785,0001,230
Individuals, partnerships, and corporations$455,906,0001,166
U.S. Government$01,159
States and political subdivisions in the U.S.$21,879,0001,944
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,371,000700
Demand deposits$117,566,000653
Nontransaction accounts$308,414,0001,420
Money market deposit accounts (MMDAs)$131,222,0001,009
Other savings deposits (excluding MMDAs)$57,405,0001,486
Total time deposits$119,787,0001,386
Total time and savings deposits$360,219,0001,353
Noninterest-bearing deposits$117,566,000989
Interest-bearing deposits$360,219,0001,272
Retail deposits$416,025,0001,256
Estimated insured deposits$264,381,0001,674
IRAs and Keogh plan accounts$12,582,0001,794
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$488,330,0001,191
Deposits held in domestic offices$488,330,0001,191
Individuals, partnerships, and corporations$464,368,0001,132
U.S. Government$01,296
States and political subdivisions in the U.S.$23,962,0001,785
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,401,000602
Demand deposits$137,907,000530
Nontransaction accounts$298,929,0001,437
Money market deposit accounts (MMDAs)$122,145,0001,042
Other savings deposits (excluding MMDAs)$58,037,0001,460
Total time deposits$118,747,0001,388
Total time and savings deposits$350,423,0001,365
Noninterest-bearing deposits$137,907,000841
Interest-bearing deposits$350,423,0001,292
Retail deposits$428,898,0001,213
Estimated insured deposits$269,141,0001,636
IRAs and Keogh plan accounts$12,728,0001,787
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$477,302,0001,208
Deposits held in domestic offices$477,302,0001,208
Individuals, partnerships, and corporations$453,670,0001,158
U.S. Government$01,197
States and political subdivisions in the U.S.$23,632,0001,745
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,067,000620
Demand deposits$127,793,000562
Nontransaction accounts$297,235,0001,449
Money market deposit accounts (MMDAs)$113,953,0001,099
Other savings deposits (excluding MMDAs)$57,505,0001,461
Total time deposits$125,777,0001,320
Total time and savings deposits$349,509,0001,374
Noninterest-bearing deposits$127,793,000883
Interest-bearing deposits$349,509,0001,290
Retail deposits$412,356,0001,249
Estimated insured deposits$264,913,0001,659
IRAs and Keogh plan accounts$13,162,0001,755
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$491,319,0001,170
Deposits held in domestic offices$491,319,0001,169
Individuals, partnerships, and corporations$469,588,0001,100
U.S. Government$01,235
States and political subdivisions in the U.S.$21,731,0001,869
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,128,000607
Demand deposits$117,967,000623
Nontransaction accounts$306,191,0001,415
Money market deposit accounts (MMDAs)$100,565,0001,194
Other savings deposits (excluding MMDAs)$57,249,0001,479
Total time deposits$148,377,0001,139
Total time and savings deposits$373,352,0001,294
Noninterest-bearing deposits$117,967,000946
Interest-bearing deposits$373,352,0001,209
Retail deposits$406,330,0001,256
Estimated insured deposits$272,604,0001,630
IRAs and Keogh plan accounts$13,100,0001,778
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$504,427,0001,140
Deposits held in domestic offices$504,427,0001,139
Individuals, partnerships, and corporations$484,013,0001,064
U.S. Government$01,228
States and political subdivisions in the U.S.$20,414,0001,983
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,622,000527
Demand deposits$143,518,000494
Nontransaction accounts$302,805,0001,437
Money market deposit accounts (MMDAs)$99,053,0001,229
Other savings deposits (excluding MMDAs)$55,915,0001,504
Total time deposits$147,837,0001,151
Total time and savings deposits$360,909,0001,343
Noninterest-bearing deposits$143,518,000776
Interest-bearing deposits$360,909,0001,246
Retail deposits$424,989,0001,194
Estimated insured deposits$273,024,0001,643
IRAs and Keogh plan accounts$13,801,0001,718
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$483,796,0001,170
Deposits held in domestic offices$483,796,0001,169
Individuals, partnerships, and corporations$460,121,0001,114
U.S. Government$01,345
States and political subdivisions in the U.S.$23,675,0001,725
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,270,000549
Demand deposits$125,154,000536
Nontransaction accounts$293,526,0001,464
Money market deposit accounts (MMDAs)$78,375,0001,420
Other savings deposits (excluding MMDAs)$55,984,0001,478
Total time deposits$159,167,0001,076
Total time and savings deposits$358,642,0001,334
Noninterest-bearing deposits$125,154,000861
Interest-bearing deposits$358,642,0001,249
Retail deposits$396,117,0001,283
Estimated insured deposits$279,784,0001,581
IRAs and Keogh plan accounts$14,255,0001,690
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$447,317,0001,260
Deposits held in domestic offices$447,317,0001,258
Individuals, partnerships, and corporations$424,780,0001,206
U.S. Government$01,257
States and political subdivisions in the U.S.$22,537,0001,744
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,735,000671
Demand deposits$96,336,000719
Nontransaction accounts$290,582,0001,499
Money market deposit accounts (MMDAs)$74,098,0001,504
Other savings deposits (excluding MMDAs)$54,998,0001,502
Total time deposits$161,486,0001,078
Total time and savings deposits$350,981,0001,375
Noninterest-bearing deposits$96,336,0001,091
Interest-bearing deposits$350,981,0001,271
Retail deposits$359,686,0001,428
Estimated insured deposits$277,367,0001,601
IRAs and Keogh plan accounts$14,328,0001,719
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$458,860,0001,218
Deposits held in domestic offices$458,860,0001,217
Individuals, partnerships, and corporations$438,488,0001,160
U.S. Government$01,331
States and political subdivisions in the U.S.$20,372,0001,873
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,283,000666
Demand deposits$95,686,000684
Nontransaction accounts$303,577,0001,443
Money market deposit accounts (MMDAs)$72,899,0001,494
Other savings deposits (excluding MMDAs)$54,543,0001,511
Total time deposits$176,135,0001,010
Total time and savings deposits$363,174,0001,321
Noninterest-bearing deposits$95,686,0001,049
Interest-bearing deposits$363,174,0001,238
Retail deposits$360,308,0001,409
Estimated insured deposits$286,507,0001,559
IRAs and Keogh plan accounts$14,451,0001,729
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$444,429,0001,265
Deposits held in domestic offices$444,429,0001,264
Individuals, partnerships, and corporations$424,496,0001,204
U.S. Government$01,317
States and political subdivisions in the U.S.$19,933,0001,942
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,636,000739
Demand deposits$86,480,000750
Nontransaction accounts$303,793,0001,463
Money market deposit accounts (MMDAs)$71,848,0001,530
Other savings deposits (excluding MMDAs)$54,357,0001,517
Total time deposits$177,588,0001,013
Total time and savings deposits$357,949,0001,359
Noninterest-bearing deposits$86,480,0001,150
Interest-bearing deposits$357,949,0001,269
Retail deposits$347,171,0001,481
Estimated insured deposits$280,217,0001,606
IRAs and Keogh plan accounts$14,321,0001,776
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$446,300,0001,246
Deposits held in domestic offices$446,300,0001,245
Individuals, partnerships, and corporations$429,443,0001,177
U.S. Government$01,474
States and political subdivisions in the U.S.$16,857,0002,191
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,321,000711
Demand deposits$87,625,000723
Nontransaction accounts$303,979,0001,460
Money market deposit accounts (MMDAs)$69,007,0001,570
Other savings deposits (excluding MMDAs)$54,598,0001,502
Total time deposits$180,374,0001,001
Total time and savings deposits$358,675,0001,352
Noninterest-bearing deposits$87,625,0001,113
Interest-bearing deposits$358,675,0001,260
Retail deposits$350,484,0001,448
Estimated insured deposits$287,122,0001,561
IRAs and Keogh plan accounts$14,415,0001,787
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$452,824,0001,235
Deposits held in domestic offices$452,824,0001,234
Individuals, partnerships, and corporations$430,842,0001,170
U.S. Government$01,406
States and political subdivisions in the U.S.$21,982,0001,683
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$143,134,000650
Demand deposits$86,640,000704
Nontransaction accounts$309,690,0001,442
Money market deposit accounts (MMDAs)$71,027,0001,531
Other savings deposits (excluding MMDAs)$54,288,0001,511
Total time deposits$184,375,000988
Total time and savings deposits$366,184,0001,328
Noninterest-bearing deposits$86,640,0001,107
Interest-bearing deposits$366,184,0001,245
Retail deposits$352,504,0001,440
Estimated insured deposits$284,431,0001,575
IRAs and Keogh plan accounts$14,748,0001,792
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$454,846,0001,217
Deposits held in domestic offices$454,846,0001,216
Individuals, partnerships, and corporations$432,476,0001,164
U.S. Government$01,377
States and political subdivisions in the U.S.$22,370,0001,672
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$145,379,000626
Demand deposits$88,306,000652
Nontransaction accounts$309,467,0001,420
Money market deposit accounts (MMDAs)$65,913,0001,599
Other savings deposits (excluding MMDAs)$55,023,0001,502
Total time deposits$188,531,000975
Total time and savings deposits$366,540,0001,325
Noninterest-bearing deposits$88,306,0001,040
Interest-bearing deposits$366,540,0001,239
Retail deposits$357,494,0001,399
Estimated insured deposits$292,331,0001,538
IRAs and Keogh plan accounts$14,926,0001,776
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$458,765,0001,224
Deposits held in domestic offices$458,765,0001,222
Individuals, partnerships, and corporations$435,360,0001,168
U.S. Government$01,424
States and political subdivisions in the U.S.$23,405,0001,658
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$144,477,000630
Demand deposits$85,950,000661
Nontransaction accounts$314,288,0001,426
Money market deposit accounts (MMDAs)$67,661,0001,602
Other savings deposits (excluding MMDAs)$53,747,0001,526
Total time deposits$192,880,000970
Total time and savings deposits$372,815,0001,318
Noninterest-bearing deposits$85,950,0001,064
Interest-bearing deposits$372,815,0001,242
Retail deposits$358,784,0001,407
Estimated insured deposits$289,747,0001,565
IRAs and Keogh plan accounts$15,232,0001,763
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$468,000,0001,201
Deposits held in domestic offices$468,000,0001,200
Individuals, partnerships, and corporations$444,465,0001,135
U.S. Government$01,583
States and political subdivisions in the U.S.$23,535,0001,627
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$152,148,000605
Demand deposits$91,874,000620
Nontransaction accounts$315,852,0001,409
Money market deposit accounts (MMDAs)$62,256,0001,670
Other savings deposits (excluding MMDAs)$53,172,0001,512
Total time deposits$200,424,000952
Total time and savings deposits$376,126,0001,308
Noninterest-bearing deposits$91,874,000996
Interest-bearing deposits$376,126,0001,229
Retail deposits$363,820,0001,375
Estimated insured deposits$318,330,0001,494
IRAs and Keogh plan accounts$15,632,0001,729
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$450,324,0001,235
Deposits held in domestic offices$450,324,0001,234
Individuals, partnerships, and corporations$421,026,0001,207
U.S. Government$01,457
States and political subdivisions in the U.S.$29,298,0001,311
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$138,628,000593
Demand deposits$87,889,000592
Nontransaction accounts$311,696,0001,448
Money market deposit accounts (MMDAs)$52,342,0001,910
Other savings deposits (excluding MMDAs)$52,086,0001,547
Total time deposits$207,268,000962
Total time and savings deposits$362,435,0001,352
Noninterest-bearing deposits$87,889,000995
Interest-bearing deposits$362,435,0001,279
Retail deposits$338,337,0001,472
Estimated insured deposits$320,656,0001,480
IRAs and Keogh plan accounts$15,518,0001,778
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$454,027,0001,221
Deposits held in domestic offices$454,027,0001,219
Individuals, partnerships, and corporations$424,507,0001,190
U.S. Government$01,535
States and political subdivisions in the U.S.$29,520,0001,313
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$138,838,000593
Demand deposits$89,794,000554
Nontransaction accounts$315,189,0001,433
Money market deposit accounts (MMDAs)$54,089,0001,841
Other savings deposits (excluding MMDAs)$39,036,0001,784
Total time deposits$222,064,000910
Total time and savings deposits$364,233,0001,344
Noninterest-bearing deposits$89,794,000937
Interest-bearing deposits$364,233,0001,273
Retail deposits$340,833,0001,462
Estimated insured deposits$318,394,0001,487
IRAs and Keogh plan accounts$15,638,0001,764
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$454,742,0001,234
Deposits held in domestic offices$454,742,0001,231
Individuals, partnerships, and corporations$419,686,0001,211
U.S. Government$01,579
States and political subdivisions in the U.S.$35,056,0001,104
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$132,181,000624
Demand deposits$82,319,000617
Nontransaction accounts$322,561,0001,412
Money market deposit accounts (MMDAs)$58,147,0001,758
Other savings deposits (excluding MMDAs)$37,595,0001,821
Total time deposits$226,819,000907
Total time and savings deposits$372,423,0001,326
Noninterest-bearing deposits$82,319,0001,000
Interest-bearing deposits$372,423,0001,257
Retail deposits$341,566,0001,472
Estimated insured deposits$316,268,0001,509
IRAs and Keogh plan accounts$15,765,0001,767
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$444,750,0001,254
Deposits held in domestic offices$444,750,0001,251
Individuals, partnerships, and corporations$415,988,0001,211
U.S. Government$01,780
States and political subdivisions in the U.S.$28,762,0001,298
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$129,464,000622
Demand deposits$86,576,000559
Nontransaction accounts$315,286,0001,434
Money market deposit accounts (MMDAs)$54,679,0001,804
Other savings deposits (excluding MMDAs)$36,122,0001,794
Total time deposits$224,485,000939
Total time and savings deposits$358,174,0001,361
Noninterest-bearing deposits$86,576,000909
Interest-bearing deposits$358,174,0001,298
Retail deposits$332,090,0001,488
Estimated insured deposits$316,283,0001,492
IRAs and Keogh plan accounts$15,580,0001,791
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$447,144,0001,239
Deposits held in domestic offices$447,144,0001,237
Individuals, partnerships, and corporations$411,699,0001,224
U.S. Government$01,652
States and political subdivisions in the U.S.$35,445,000985
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$129,045,000589
Demand deposits$90,960,000511
Nontransaction accounts$318,099,0001,423
Money market deposit accounts (MMDAs)$53,927,0001,802
Other savings deposits (excluding MMDAs)$36,305,0001,778
Total time deposits$227,867,000956
Total time and savings deposits$356,184,0001,366
Noninterest-bearing deposits$90,960,000844
Interest-bearing deposits$356,184,0001,301
Retail deposits$332,168,0001,464
Estimated insured deposits$323,172,0001,455
IRAs and Keogh plan accounts$15,356,0001,837
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$436,531,0001,266
Deposits held in domestic offices$436,531,0001,263
Individuals, partnerships, and corporations$412,242,0001,210
U.S. Government$01,633
States and political subdivisions in the U.S.$24,289,0001,447
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$126,023,000588
Demand deposits$81,109,000567
Nontransaction accounts$310,508,0001,459
Money market deposit accounts (MMDAs)$44,497,0002,081
Other savings deposits (excluding MMDAs)$35,466,0001,793
Total time deposits$230,545,000966
Total time and savings deposits$355,422,0001,380
Noninterest-bearing deposits$81,109,000913
Interest-bearing deposits$355,422,0001,320
Retail deposits$317,177,0001,519
Estimated insured deposits$318,516,0001,465
IRAs and Keogh plan accounts$15,521,0001,815
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$441,581,0001,250
Deposits held in domestic offices$441,581,0001,248
Individuals, partnerships, and corporations$416,010,0001,209
U.S. Government$01,643
States and political subdivisions in the U.S.$25,571,0001,400
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$124,984,000578
Demand deposits$77,880,000568
Nontransaction accounts$316,597,0001,455
Money market deposit accounts (MMDAs)$46,185,0002,040
Other savings deposits (excluding MMDAs)$34,994,0001,809
Total time deposits$235,418,000978
Total time and savings deposits$363,701,0001,375
Noninterest-bearing deposits$77,880,000929
Interest-bearing deposits$363,701,0001,307
Retail deposits$314,749,0001,542
Estimated insured deposits$312,525,0001,505
IRAs and Keogh plan accounts$15,252,0001,853
Brokered deposits$5,090,0001,997
Fully insured brokered deposits$5,090,0001,845
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$443,780,0001,227
Deposits held in domestic offices$443,780,0001,225
Individuals, partnerships, and corporations$412,977,0001,205
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$30,800,0001,165
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$115,321,000617
Demand deposits$76,858,000551
Nontransaction accounts$328,459,0001,411
Money market deposit accounts (MMDAs)$53,998,0001,775
Other savings deposits (excluding MMDAs)$34,758,0001,777
Total time deposits$239,703,000986
Total time and savings deposits$366,922,0001,346
Noninterest-bearing deposits$76,858,000906
Interest-bearing deposits$366,922,0001,283
Retail deposits$309,760,0001,561
Estimated insured deposits$312,610,0001,496
IRAs and Keogh plan accounts$14,711,0001,930
Brokered deposits$10,015,0001,569
Fully insured brokered deposits$10,015,0001,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$452,700,0001,214
Deposits held in domestic offices$452,700,0001,213
Individuals, partnerships, and corporations$421,891,0001,199
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$30,807,0001,126
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$124,257,000526
Demand deposits$84,645,000474
Nontransaction accounts$328,443,0001,440
Money market deposit accounts (MMDAs)$51,497,0001,844
Other savings deposits (excluding MMDAs)$34,384,0001,799
Total time deposits$242,562,0001,012
Total time and savings deposits$368,055,0001,356
Noninterest-bearing deposits$84,646,000796
Interest-bearing deposits$368,054,0001,288
Retail deposits$313,598,0001,538
Estimated insured deposits$304,927,0001,516
IRAs and Keogh plan accounts$15,021,0001,909
Brokered deposits$12,040,0001,520
Fully insured brokered deposits$12,040,0001,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$445,263,0001,236
Deposits held in domestic offices$445,263,0001,234
Individuals, partnerships, and corporations$419,736,0001,209
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$25,523,0001,334
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$112,691,000589
Demand deposits$77,540,000513
Nontransaction accounts$332,572,0001,447
Money market deposit accounts (MMDAs)$52,381,0001,798
Other savings deposits (excluding MMDAs)$34,791,0001,801
Total time deposits$245,400,0001,015
Total time and savings deposits$367,723,0001,384
Noninterest-bearing deposits$77,540,000851
Interest-bearing deposits$367,723,0001,305
Retail deposits$299,044,0001,606
Estimated insured deposits$295,760,0001,586
IRAs and Keogh plan accounts$14,266,0001,996
Brokered deposits$12,115,0001,590
Fully insured brokered deposits$12,115,0001,456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$444,732,0001,266
Deposits held in domestic offices$444,732,0001,265
Individuals, partnerships, and corporations$411,038,0001,245
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$33,689,0001,050
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$110,755,000590
Demand deposits$72,176,000548
Nontransaction accounts$333,977,0001,478
Money market deposit accounts (MMDAs)$53,443,0001,796
Other savings deposits (excluding MMDAs)$34,064,0001,818
Total time deposits$246,470,0001,054
Total time and savings deposits$372,556,0001,388
Noninterest-bearing deposits$72,176,000922
Interest-bearing deposits$372,556,0001,320
Retail deposits$289,574,0001,696
Estimated insured deposits$288,497,0001,662
IRAs and Keogh plan accounts$13,241,0002,171
Brokered deposits$17,115,0001,390
Fully insured brokered deposits$17,115,0001,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$450,514,0001,242
Deposits held in domestic offices$450,514,0001,239
Individuals, partnerships, and corporations$415,273,0001,241
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$35,235,000977
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$116,771,000563
Demand deposits$76,224,000522
Nontransaction accounts$333,743,0001,463
Money market deposit accounts (MMDAs)$49,393,0001,836
Other savings deposits (excluding MMDAs)$33,218,0001,818
Total time deposits$251,132,0001,063
Total time and savings deposits$374,290,0001,364
Noninterest-bearing deposits$76,224,000862
Interest-bearing deposits$374,290,0001,309
Retail deposits$275,924,0001,628
Estimated insured deposits$294,599,0001,626
IRAs and Keogh plan accounts$12,404,0002,292
Brokered deposits$21,270,0001,286
Fully insured brokered deposits$21,270,000999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$467,159,0001,206
Deposits held in domestic offices$467,159,0001,203
Individuals, partnerships, and corporations$420,912,0001,217
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$46,246,000686
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$112,478,000545
Demand deposits$73,649,000524
Nontransaction accounts$354,681,0001,384
Money market deposit accounts (MMDAs)$47,044,0001,883
Other savings deposits (excluding MMDAs)$32,515,0001,833
Total time deposits$275,122,000990
Total time and savings deposits$393,510,0001,308
Noninterest-bearing deposits$73,649,000878
Interest-bearing deposits$393,510,0001,254
Retail deposits$270,188,0001,631
Estimated insured deposits$295,861,0001,624
IRAs and Keogh plan accounts$12,095,0002,320
Brokered deposits$23,044,0001,343
Fully insured brokered deposits$23,044,0001,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$451,664,0001,256
Deposits held in domestic offices$451,664,0001,252
Individuals, partnerships, and corporations$406,084,0001,278
U.S. Government$19,0001,191
States and political subdivisions in the U.S.$45,561,000698
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$104,289,000615
Demand deposits$70,323,000556
Nontransaction accounts$347,375,0001,407
Money market deposit accounts (MMDAs)$48,908,0001,783
Other savings deposits (excluding MMDAs)$32,099,0001,837
Total time deposits$266,368,0001,063
Total time and savings deposits$381,341,0001,348
Noninterest-bearing deposits$70,323,000901
Interest-bearing deposits$381,341,0001,292
Retail deposits$262,332,0001,703
Estimated insured deposits$241,465,0001,721
IRAs and Keogh plan accounts$11,538,0002,409
Brokered deposits$23,044,0001,386
Fully insured brokered deposits$23,044,0001,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$451,572,0001,238
Deposits held in domestic offices$451,572,0001,234
Individuals, partnerships, and corporations$398,988,0001,290
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$52,579,000605
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$106,044,000581
Demand deposits$68,312,000560
Nontransaction accounts$345,528,0001,426
Money market deposit accounts (MMDAs)$47,718,0001,788
Other savings deposits (excluding MMDAs)$31,091,0001,839
Total time deposits$266,719,0001,066
Total time and savings deposits$383,260,0001,352
Noninterest-bearing deposits$68,312,000943
Interest-bearing deposits$383,260,0001,289
Retail deposits$253,632,0001,747
Estimated insured deposits$228,581,0001,809
IRAs and Keogh plan accounts$11,252,0002,398
Brokered deposits$15,994,0001,766
Fully insured brokered deposits$15,994,0001,556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$432,824,0001,261
Deposits held in domestic offices$432,824,0001,257
Individuals, partnerships, and corporations$377,097,0001,343
U.S. Government$87,000840
States and political subdivisions in the U.S.$55,640,000553
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$100,555,000614
Demand deposits$67,928,000563
Nontransaction accounts$332,269,0001,426
Money market deposit accounts (MMDAs)$52,803,0001,600
Other savings deposits (excluding MMDAs)$30,374,0001,822
Total time deposits$249,092,0001,114
Total time and savings deposits$364,896,0001,381
Noninterest-bearing deposits$67,928,000930
Interest-bearing deposits$364,896,0001,310
Retail deposits$244,414,0001,766
Estimated insured deposits$220,414,0001,824
IRAs and Keogh plan accounts$10,509,0002,460
Brokered deposits$9,889,0002,174
Fully insured brokered deposits$9,889,0002,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$447,697,0001,188
Deposits held in domestic offices$447,697,0001,185
Individuals, partnerships, and corporations$393,978,0001,250
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$53,703,000553
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$107,503,000524
Demand deposits$74,644,000487
Nontransaction accounts$340,194,0001,368
Money market deposit accounts (MMDAs)$49,849,0001,698
Other savings deposits (excluding MMDAs)$30,554,0001,830
Total time deposits$259,791,0001,023
Total time and savings deposits$373,053,0001,322
Noninterest-bearing deposits$74,644,000814
Interest-bearing deposits$373,053,0001,265
Retail deposits$249,211,0001,728
Estimated insured deposits$217,527,0001,826
IRAs and Keogh plan accounts$10,378,0002,437
Brokered deposits$9,839,0001,998
Fully insured brokered deposits$9,839,0001,886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$442,245,0001,188
Deposits held in domestic offices$442,245,0001,184
Individuals, partnerships, and corporations$396,092,0001,228
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$46,131,000654
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$116,154,000487
Demand deposits$81,621,000458
Nontransaction accounts$326,091,0001,418
Money market deposit accounts (MMDAs)$48,092,0001,757
Other savings deposits (excluding MMDAs)$31,308,0001,825
Total time deposits$246,691,0001,044
Total time and savings deposits$360,624,0001,347
Noninterest-bearing deposits$81,621,000740
Interest-bearing deposits$360,624,0001,272
Retail deposits$256,077,0001,684
Estimated insured deposits$222,876,0001,742
IRAs and Keogh plan accounts$10,330,0002,457
Brokered deposits$9,889,0001,733
Fully insured brokered deposits$9,889,0001,612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$437,689,0001,199
Deposits held in domestic offices$437,689,0001,194
Individuals, partnerships, and corporations$396,795,0001,229
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$40,890,000734
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$113,352,000493
Demand deposits$74,077,000495
Nontransaction accounts$324,337,0001,431
Money market deposit accounts (MMDAs)$52,958,0001,648
Other savings deposits (excluding MMDAs)$30,862,0001,816
Total time deposits$240,517,0001,082
Total time and savings deposits$363,612,0001,346
Noninterest-bearing deposits$74,077,000821
Interest-bearing deposits$363,612,0001,272
Retail deposits$257,559,0001,660
Estimated insured deposits$209,653,0001,862
IRAs and Keogh plan accounts$10,104,0002,473
Brokered deposits$9,889,0001,665
Fully insured brokered deposits$9,889,0001,539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$432,169,0001,213
Deposits held in domestic offices$432,169,0001,210
Individuals, partnerships, and corporations$399,125,0001,202
U.S. Government$104,000818
States and political subdivisions in the U.S.$32,940,000936
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$114,371,000510
Demand deposits$77,148,000509
Nontransaction accounts$317,798,0001,445
Money market deposit accounts (MMDAs)$61,125,0001,498
Other savings deposits (excluding MMDAs)$30,639,0001,790
Total time deposits$226,034,0001,124
Total time and savings deposits$355,021,0001,358
Noninterest-bearing deposits$77,148,000799
Interest-bearing deposits$355,021,0001,294
Retail deposits$263,093,0001,599
Estimated insured deposits$210,832,0001,808
IRAs and Keogh plan accounts$9,914,0002,478
Brokered deposits$6,839,0001,908
Fully insured brokered deposits$6,839,0001,762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$425,980,0001,220
Deposits held in domestic offices$425,980,0001,217
Individuals, partnerships, and corporations$396,384,0001,206
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$29,595,000956
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$112,918,000487
Demand deposits$78,902,000465
Nontransaction accounts$313,062,0001,457
Money market deposit accounts (MMDAs)$56,861,0001,581
Other savings deposits (excluding MMDAs)$31,762,0001,765
Total time deposits$224,439,0001,141
Total time and savings deposits$347,078,0001,380
Noninterest-bearing deposits$78,902,000767
Interest-bearing deposits$347,078,0001,312
Retail deposits$254,995,0001,644
Estimated insured deposits$214,937,0001,752
IRAs and Keogh plan accounts$9,782,0002,506
Brokered deposits$3,040,0002,441
Fully insured brokered deposits$3,040,0002,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$438,684,0001,195
Deposits held in domestic offices$438,684,0001,190
Individuals, partnerships, and corporations$397,596,0001,218
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$41,087,000685
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,046,000471
Demand deposits$86,278,000454
Nontransaction accounts$315,638,0001,446
Money market deposit accounts (MMDAs)$54,357,0001,623
Other savings deposits (excluding MMDAs)$31,800,0001,777
Total time deposits$229,481,0001,104
Total time and savings deposits$352,406,0001,360
Noninterest-bearing deposits$86,278,000725
Interest-bearing deposits$352,406,0001,291
Retail deposits$267,136,0001,588
Estimated insured deposits$213,222,0001,798
IRAs and Keogh plan accounts$9,806,0002,492
Brokered deposits$6,077,0001,982
Fully insured brokered deposits$6,077,0001,808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$437,966,0001,195
Deposits held in domestic offices$437,966,0001,191
Individuals, partnerships, and corporations$394,185,0001,224
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$43,779,000650
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$117,302,000523
Demand deposits$82,734,000485
Nontransaction accounts$320,664,0001,399
Money market deposit accounts (MMDAs)$60,014,0001,529
Other savings deposits (excluding MMDAs)$32,856,0001,734
Total time deposits$227,794,0001,091
Total time and savings deposits$355,232,0001,333
Noninterest-bearing deposits$82,734,000766
Interest-bearing deposits$355,232,0001,266
Retail deposits$268,927,0001,573
Estimated insured deposits$214,277,0001,783
IRAs and Keogh plan accounts$9,726,0002,457
Brokered deposits$6,077,0001,957
Fully insured brokered deposits$6,077,0001,782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$446,151,0001,142
Deposits held in domestic offices$446,151,0001,140
Individuals, partnerships, and corporations$397,686,0001,195
U.S. Government$28,0001,786
States and political subdivisions in the U.S.$48,437,000583
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$120,162,000510
Demand deposits$83,059,000487
Nontransaction accounts$325,989,0001,358
Money market deposit accounts (MMDAs)$59,745,0001,486
Other savings deposits (excluding MMDAs)$33,816,0001,681
Total time deposits$232,428,0001,036
Total time and savings deposits$363,092,0001,270
Noninterest-bearing deposits$83,059,000780
Interest-bearing deposits$363,092,0001,204
Retail deposits$267,028,0001,486
Estimated insured deposits$214,413,0001,736
IRAs and Keogh plan accounts$9,693,0002,436
Brokered deposits$12,241,0001,441
Fully insured brokered deposits$12,241,0001,279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$427,353,0001,184
Deposits held in domestic offices$427,353,0001,180
Individuals, partnerships, and corporations$377,376,0001,258
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$49,974,000532
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$109,797,000571
Demand deposits$76,437,000549
Nontransaction accounts$317,556,0001,372
Money market deposit accounts (MMDAs)$56,196,0001,546
Other savings deposits (excluding MMDAs)$34,831,0001,648
Total time deposits$226,529,0001,062
Total time and savings deposits$350,916,0001,310
Noninterest-bearing deposits$76,437,000853
Interest-bearing deposits$350,916,0001,242
Retail deposits$266,802,0001,487
Estimated insured deposits$211,029,0001,746
IRAs and Keogh plan accounts$9,517,0002,466
Brokered deposits$12,241,0001,410
Fully insured brokered deposits$12,241,0001,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$483,463,0001,023
Deposits held in domestic offices$483,463,0001,020
Individuals, partnerships, and corporations$396,518,0001,169
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$86,939,000297
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$124,122,000546
Demand deposits$83,225,000553
Nontransaction accounts$359,341,0001,179
Money market deposit accounts (MMDAs)$90,294,0001,105
Other savings deposits (excluding MMDAs)$35,565,0001,635
Total time deposits$233,482,000997
Total time and savings deposits$400,238,0001,106
Noninterest-bearing deposits$83,225,000800
Interest-bearing deposits$400,238,0001,057
Retail deposits$320,799,0001,210
Estimated insured deposits$220,500,0001,661
IRAs and Keogh plan accounts$9,579,0002,400
Brokered deposits$15,271,0001,211
Fully insured brokered deposits$15,271,0001,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$462,521,0001,056
Deposits held in domestic offices$462,521,0001,054
Individuals, partnerships, and corporations$372,429,0001,231
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$90,089,000292
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$115,983,000637
Demand deposits$79,106,000593
Nontransaction accounts$346,538,0001,182
Money market deposit accounts (MMDAs)$98,759,0001,008
Other savings deposits (excluding MMDAs)$36,717,0001,616
Total time deposits$211,062,0001,066
Total time and savings deposits$383,415,0001,141
Noninterest-bearing deposits$79,106,000848
Interest-bearing deposits$383,415,0001,084
Retail deposits$320,220,0001,197
Estimated insured deposits$229,668,0001,560
IRAs and Keogh plan accounts$9,650,0002,340
Brokered deposits$12,221,0001,243
Fully insured brokered deposits$12,221,0001,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$454,566,0001,065
Deposits held in domestic offices$454,566,0001,063
Individuals, partnerships, and corporations$369,318,0001,229
U.S. Government$41,0001,680
States and political subdivisions in the U.S.$85,207,000296
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$125,176,000584
Demand deposits$87,594,000537
Nontransaction accounts$329,390,0001,223
Money market deposit accounts (MMDAs)$102,339,000962
Other savings deposits (excluding MMDAs)$37,172,0001,598
Total time deposits$189,879,0001,153
Total time and savings deposits$366,972,0001,159
Noninterest-bearing deposits$87,594,000766
Interest-bearing deposits$366,972,0001,106
Retail deposits$319,787,0001,193
Estimated insured deposits$214,873,0001,685
IRAs and Keogh plan accounts$9,738,0002,289
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$451,098,0001,045
Deposits held in domestic offices$451,098,0001,042
Individuals, partnerships, and corporations$417,808,0001,046
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$33,266,000759
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$129,130,000545
Demand deposits$91,812,000500
Nontransaction accounts$321,969,0001,207
Money market deposit accounts (MMDAs)$89,045,0001,044
Other savings deposits (excluding MMDAs)$39,643,0001,531
Total time deposits$193,281,0001,089
Total time and savings deposits$359,287,0001,145
Noninterest-bearing deposits$91,812,000722
Interest-bearing deposits$359,286,0001,095
Retail deposits$314,867,0001,188
Estimated insured deposits$223,550,0001,578
IRAs and Keogh plan accounts$10,047,0002,230
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$412,941,0001,108
Deposits held in domestic offices$412,941,0001,105
Individuals, partnerships, and corporations$362,990,0001,183
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$49,945,000485
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$119,723,000634
Demand deposits$78,071,000614
Nontransaction accounts$293,218,0001,276
Money market deposit accounts (MMDAs)$65,851,0001,276
Other savings deposits (excluding MMDAs)$39,941,0001,520
Total time deposits$187,426,0001,073
Total time and savings deposits$334,870,0001,199
Noninterest-bearing deposits$78,071,000837
Interest-bearing deposits$334,870,0001,157
Retail deposits$284,214,0001,317
Estimated insured deposits$221,217,0001,573
IRAs and Keogh plan accounts$10,199,0002,182
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$444,413,0001,009
Deposits held in domestic offices$444,413,0001,005
Individuals, partnerships, and corporations$364,382,0001,157
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$80,025,000297
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$115,309,000687
Demand deposits$76,799,000615
Nontransaction accounts$329,104,0001,107
Money market deposit accounts (MMDAs)$108,852,000873
Other savings deposits (excluding MMDAs)$40,749,0001,521
Total time deposits$179,503,0001,080
Total time and savings deposits$367,614,0001,068
Noninterest-bearing deposits$76,799,000834
Interest-bearing deposits$367,614,0001,032
Retail deposits$325,959,0001,108
Estimated insured deposits$219,299,0001,575
IRAs and Keogh plan accounts$10,411,0002,140
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$428,365,0001,021
Deposits held in domestic offices$428,365,0001,019
Individuals, partnerships, and corporations$358,377,0001,161
U.S. Government$312,000365
States and political subdivisions in the U.S.$69,676,000346
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$108,360,000749
Demand deposits$75,709,000626
Nontransaction accounts$320,005,0001,128
Money market deposit accounts (MMDAs)$119,673,000821
Other savings deposits (excluding MMDAs)$41,095,0001,526
Total time deposits$159,237,0001,206
Total time and savings deposits$352,656,0001,105
Noninterest-bearing deposits$75,709,000839
Interest-bearing deposits$352,656,0001,069
Retail deposits$331,640,0001,074
Estimated insured deposits$221,361,0001,565
IRAs and Keogh plan accounts$10,612,0002,096
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$417,711,0001,035
Deposits held in domestic offices$417,711,0001,030
Individuals, partnerships, and corporations$346,285,0001,187
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$71,416,000320
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$112,758,000680
Demand deposits$83,254,000548
Nontransaction accounts$304,953,0001,171
Money market deposit accounts (MMDAs)$93,083,000972
Other savings deposits (excluding MMDAs)$41,919,0001,486
Total time deposits$169,951,0001,084
Total time and savings deposits$334,457,0001,149
Noninterest-bearing deposits$83,254,000732
Interest-bearing deposits$334,457,0001,126
Retail deposits$312,547,0001,145
Estimated insured deposits$230,906,0001,483
IRAs and Keogh plan accounts$10,661,0002,095
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$389,657,0001,107
Deposits held in domestic offices$389,657,0001,103
Individuals, partnerships, and corporations$338,976,0001,199
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$50,669,000461
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$109,723,000724
Demand deposits$80,658,000559
Nontransaction accounts$279,934,0001,243
Money market deposit accounts (MMDAs)$65,091,0001,280
Other savings deposits (excluding MMDAs)$41,943,0001,459
Total time deposits$172,900,0001,057
Total time and savings deposits$308,999,0001,233
Noninterest-bearing deposits$80,658,000759
Interest-bearing deposits$308,999,0001,217
Retail deposits$284,241,0001,276
Estimated insured deposits$228,463,0001,489
IRAs and Keogh plan accounts$11,420,0001,988
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$372,751,0001,155
Deposits held in domestic offices$372,751,0001,153
Individuals, partnerships, and corporations$329,363,0001,232
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$43,381,000552
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$106,883,000741
Demand deposits$78,124,000585
Nontransaction accounts$265,868,0001,293
Money market deposit accounts (MMDAs)$59,578,0001,361
Other savings deposits (excluding MMDAs)$40,679,0001,461
Total time deposits$165,611,0001,114
Total time and savings deposits$294,627,0001,289
Noninterest-bearing deposits$78,124,000760
Interest-bearing deposits$294,627,0001,278
Retail deposits$276,729,0001,305
Estimated insured deposits$225,444,0001,520
IRAs and Keogh plan accounts$11,497,0001,983
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$369,982,0001,153
Deposits held in domestic offices$369,982,0001,152
Individuals, partnerships, and corporations$329,737,0001,220
U.S. Government$39,0001,850
States and political subdivisions in the U.S.$40,206,000602
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$106,155,000645
Demand deposits$77,237,000520
Nontransaction accounts$263,827,0001,115
Money market deposit accounts (MMDAs)$59,922,0001,183
Other savings deposits (excluding MMDAs)$40,155,0001,251
Total time deposits$163,750,000917
Total time and savings deposits$292,745,0001,321
Noninterest-bearing deposits$77,237,000756
Interest-bearing deposits$292,745,0001,279
Retail deposits$277,283,0001,306
Estimated insured deposits$229,653,0001,495
IRAs and Keogh plan accounts$11,399,0002,007
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$366,870,0001,178
Deposits held in domestic offices$366,870,0001,176
Individuals, partnerships, and corporations$323,992,0001,267
U.S. Government$106,000633
States and political subdivisions in the U.S.$42,772,000530
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$100,950,000662
Demand deposits$73,577,000541
Nontransaction accounts$265,920,0001,124
Money market deposit accounts (MMDAs)$51,772,0001,326
Other savings deposits (excluding MMDAs)$40,802,0001,238
Total time deposits$173,346,000882
Total time and savings deposits$293,293,0001,340
Noninterest-bearing deposits$73,577,000802
Interest-bearing deposits$293,293,0001,305
Retail deposits$269,190,0001,369
Estimated insured deposits$231,355,0001,496
IRAs and Keogh plan accounts$11,551,0002,017
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$369,531,0001,154
Deposits held in domestic offices$369,531,0001,153
Individuals, partnerships, and corporations$326,835,0001,246
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$42,685,000512
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$100,689,000668
Demand deposits$75,690,000530
Nontransaction accounts$268,842,0001,091
Money market deposit accounts (MMDAs)$48,141,0001,353
Other savings deposits (excluding MMDAs)$41,091,0001,214
Total time deposits$179,610,000851
Total time and savings deposits$293,841,0001,312
Noninterest-bearing deposits$75,690,000771
Interest-bearing deposits$293,841,0001,280
Retail deposits$267,414,0001,345
Estimated insured deposits$238,186,0001,430
IRAs and Keogh plan accounts$12,683,0001,871
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$351,317,0001,207
Deposits held in domestic offices$351,317,0001,205
Individuals, partnerships, and corporations$309,095,0001,303
U.S. Government$26,0001,579
States and political subdivisions in the U.S.$42,196,000535
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$92,104,000725
Demand deposits$66,503,000571
Nontransaction accounts$259,213,0001,121
Money market deposit accounts (MMDAs)$39,550,0001,552
Other savings deposits (excluding MMDAs)$40,417,0001,195
Total time deposits$179,246,000861
Total time and savings deposits$284,814,0001,347
Noninterest-bearing deposits$66,503,000820
Interest-bearing deposits$284,814,0001,311
Retail deposits$249,427,0001,429
Estimated insured deposits$232,654,0001,449
IRAs and Keogh plan accounts$12,505,0001,876
Brokered deposits$792,0001,613
Fully insured brokered deposits$792,0001,422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$347,988,0001,195
Deposits held in domestic offices$347,988,0001,194
Individuals, partnerships, and corporations$311,794,0001,263
U.S. Government$204,000645
States and political subdivisions in the U.S.$35,990,000603
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$92,833,000710
Demand deposits$68,671,000560
Nontransaction accounts$255,155,0001,110
Money market deposit accounts (MMDAs)$40,570,0001,485
Other savings deposits (excluding MMDAs)$40,352,0001,136
Total time deposits$174,233,000877
Total time and savings deposits$279,317,0001,345
Noninterest-bearing deposits$68,671,000795
Interest-bearing deposits$279,317,0001,310
Retail deposits$254,461,0001,375
Estimated insured deposits$236,298,0001,394
IRAs and Keogh plan accounts$12,382,0001,854
Brokered deposits$792,0001,569
Fully insured brokered deposits$792,0001,374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$357,119,0001,107
Deposits held in domestic offices$357,119,0001,103
Individuals, partnerships, and corporations$304,201,0001,225
U.S. Government$219,000621
States and political subdivisions in the U.S.$52,699,000369
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$89,738,000718
Demand deposits$63,111,000601
Nontransaction accounts$267,381,000994
Money market deposit accounts (MMDAs)$39,183,0001,390
Other savings deposits (excluding MMDAs)$38,610,0001,052
Total time deposits$189,588,000796
Total time and savings deposits$294,008,0001,183
Noninterest-bearing deposits$63,111,000801
Interest-bearing deposits$294,008,0001,168
Retail deposits$255,847,0001,294
Estimated insured deposits$238,314,0001,326
IRAs and Keogh plan accounts$12,577,0001,781
Brokered deposits$2,905,000993
Fully insured brokered deposits$1,188,0001,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$342,166,0001,108
Deposits held in domestic offices$342,166,0001,103
Individuals, partnerships, and corporations$293,473,0001,207
U.S. Government$118,000999
States and political subdivisions in the U.S.$48,575,000378
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$83,793,000735
Demand deposits$62,820,000580
Nontransaction accounts$258,373,000968
Money market deposit accounts (MMDAs)$30,956,0001,472
Other savings deposits (excluding MMDAs)$36,938,000970
Total time deposits$190,479,000797
Total time and savings deposits$279,346,0001,190
Noninterest-bearing deposits$62,820,000752
Interest-bearing deposits$279,346,0001,179
Retail deposits$242,872,0001,300
Estimated insured deposits$230,161,0001,330
IRAs and Keogh plan accounts$11,843,0001,838
Brokered deposits$4,853,000777
Fully insured brokered deposits$4,853,000698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$309,696,0001,186
Deposits held in domestic offices$309,696,0001,180
Individuals, partnerships, and corporations$262,907,0001,326
U.S. Government$41,0001,719
States and political subdivisions in the U.S.$46,748,000358
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$76,516,000904
Demand deposits$57,079,000692
Nontransaction accounts$233,180,0001,030
Money market deposit accounts (MMDAs)$28,229,0001,605
Other savings deposits (excluding MMDAs)$36,971,000996
Total time deposits$167,980,000856
Total time and savings deposits$252,617,0001,278
Noninterest-bearing deposits$57,079,000835
Interest-bearing deposits$252,617,0001,276
Retail deposits$219,245,0001,463
Estimated insured deposits$210,661,0001,444
IRAs and Keogh plan accounts$11,300,0002,000
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$310,876,0001,178
Deposits held in domestic offices$310,876,0001,173
Individuals, partnerships, and corporations$270,898,0001,276
U.S. Government$420,000479
States and political subdivisions in the U.S.$39,558,000395
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$81,942,000889
Demand deposits$59,557,000729
Nontransaction accounts$228,934,0001,009
Money market deposit accounts (MMDAs)$26,917,0001,545
Other savings deposits (excluding MMDAs)$38,602,000952
Total time deposits$163,415,000853
Total time and savings deposits$251,319,0001,261
Noninterest-bearing deposits$59,557,000841
Interest-bearing deposits$251,319,0001,266
Retail deposits$229,950,0001,386
Estimated insured deposits$213,907,0001,438
IRAs and Keogh plan accounts$11,019,0002,069
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$277,083,0001,335
Deposits held in domestic offices$277,083,0001,328
Individuals, partnerships, and corporations$236,615,0001,463
U.S. Government$62,0002,221
States and political subdivisions in the U.S.$40,406,000367
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$69,502,0001,123
Demand deposits$50,893,000882
Nontransaction accounts$207,581,0001,078
Money market deposit accounts (MMDAs)$26,351,0001,449
Other savings deposits (excluding MMDAs)$38,082,000966
Total time deposits$143,148,0001,013
Total time and savings deposits$226,190,0001,403
Noninterest-bearing deposits$50,893,000971
Interest-bearing deposits$226,190,0001,409
Retail deposits$204,701,0001,574
Estimated insured deposits$194,047,0001,621
IRAs and Keogh plan accounts$10,536,0002,271
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$273,729,0001,392
Deposits held in domestic offices$273,729,0001,387
Individuals, partnerships, and corporations$228,791,0001,588
U.S. Government$81,0003,382
States and political subdivisions in the U.S.$44,857,000341
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$65,654,0001,272
Demand deposits$47,572,000974
Nontransaction accounts$208,075,0001,080
Money market deposit accounts (MMDAs)$27,153,0001,419
Other savings deposits (excluding MMDAs)$41,471,000950
Total time deposits$139,451,0001,052
Total time and savings deposits$226,157,0001,461
Noninterest-bearing deposits$47,572,0001,047
Interest-bearing deposits$226,157,0001,471
Retail deposits$199,703,0001,671
Estimated insured deposits$190,046,0001,729
IRAs and Keogh plan accounts$9,965,0002,548
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$272,491,0001,451
Deposits held in domestic offices$272,491,0001,439
Individuals, partnerships, and corporations$229,642,0001,605
U.S. Government$213,0002,236
States and political subdivisions in the U.S.$42,636,000346
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$60,871,0001,400
Demand deposits$45,041,0001,040
Nontransaction accounts$211,620,0001,061
Money market deposit accounts (MMDAs)$27,911,0001,392
Other savings deposits (excluding MMDAs)$44,430,000913
Total time deposits$139,279,0001,027
Total time and savings deposits$227,450,0001,475
Noninterest-bearing deposits$45,041,0001,117
Interest-bearing deposits$227,450,0001,491
Retail deposits$199,810,0001,711
Estimated insured deposits$192,144,0001,742
IRAs and Keogh plan accounts$9,562,0002,734
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$258,647,0001,467
Deposits held in domestic offices$258,647,0001,457
Individuals, partnerships, and corporations$219,996,0001,631
U.S. Government$379,0001,603
States and political subdivisions in the U.S.$38,272,000343
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$58,579,0001,488
Demand deposits$41,792,0001,097
Nontransaction accounts$200,068,0001,058
Money market deposit accounts (MMDAs)$30,559,0001,310
Other savings deposits (excluding MMDAs)$48,724,000931
Total time deposits$120,785,0001,044
Total time and savings deposits$216,855,0001,509
Noninterest-bearing deposits$41,792,0001,172
Interest-bearing deposits$216,855,0001,522
Retail deposits$197,366,0001,729
Estimated insured deposits$187,748,0001,766
IRAs and Keogh plan accounts$9,329,0002,748
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$218,102,0001,813
Deposits held in domestic offices$218,102,0001,799
Individuals, partnerships, and corporations$189,169,0001,961
U.S. Government$1,148,000649
States and political subdivisions in the U.S.$27,785,000466
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$49,546,0001,760
Demand deposits$36,815,0001,209
Nontransaction accounts$168,556,0001,276
Money market deposit accounts (MMDAs)$45,291,0001,010
Other savings deposits (excluding MMDAs)$36,002,0001,340
Total time deposits$87,263,0001,384
Total time and savings deposits$181,287,0001,849
Noninterest-bearing deposits$36,815,0001,298
Interest-bearing deposits$181,287,0001,884
Retail deposits$170,360,0002,115
Estimated insured deposits$150,510,0002,287
IRAs and Keogh plan accounts$6,158,0004,021
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$210,900,0001,962
Deposits held in domestic offices$210,900,0001,951
Individuals, partnerships, and corporations$182,343,0002,155
U.S. Government$491,0001,412
States and political subdivisions in the U.S.$28,066,000458
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$46,603,0001,827
Demand deposits$34,005,0001,294
Nontransaction accounts$164,297,0001,339
Money market deposit accounts (MMDAs)$41,059,0001,167
Other savings deposits (excluding MMDAs)$36,864,0001,225
Total time deposits$86,374,0001,470
Total time and savings deposits$176,895,0002,027
Noninterest-bearing deposits$34,005,0001,413
Interest-bearing deposits$176,895,0002,020
Retail deposits$163,274,0002,283
Estimated insured deposits$148,112,0002,441
IRAs and Keogh plan accounts$6,142,0004,283
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA