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Alliance Bank, Total Deposits

2023-12-31Rank
Total deposits$1,213,434,000750
Deposits held in domestic offices$1,213,434,000748
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$461,984,000644
Demand deposits$306,030,000658
Nontransaction accounts$751,451,000758
Money market deposit accounts (MMDAs)$482,539,000462
Other savings deposits (excluding MMDAs)$116,743,000864
Total time deposits$152,169,0001,334
Total time and savings deposits$907,405,000740
Noninterest-bearing deposits$310,084,000632
Interest-bearing deposits$903,350,000749
Retail deposits$1,180,439,000660
Estimated insured deposits$712,459,000836
IRAs and Keogh plan accounts$18,123,000940
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$1,163,685,000773
Deposits held in domestic offices$1,163,685,000771
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$434,800,000685
Demand deposits$328,116,000633
Nontransaction accounts$728,886,000764
Money market deposit accounts (MMDAs)$460,005,000483
Other savings deposits (excluding MMDAs)$120,755,000866
Total time deposits$148,126,0001,292
Total time and savings deposits$835,570,000777
Noninterest-bearing deposits$332,165,000620
Interest-bearing deposits$831,520,000801
Retail deposits$1,133,368,000682
Estimated insured deposits$721,548,000833
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$1,109,522,000778
Deposits held in domestic offices$1,109,522,000776
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$445,767,000658
Demand deposits$315,885,000642
Nontransaction accounts$663,755,000798
Money market deposit accounts (MMDAs)$400,362,000504
Other savings deposits (excluding MMDAs)$127,111,000858
Total time deposits$136,282,0001,299
Total time and savings deposits$793,637,000787
Noninterest-bearing deposits$319,929,000629
Interest-bearing deposits$789,593,000808
Retail deposits$1,083,703,000695
Estimated insured deposits$724,120,000816
IRAs and Keogh plan accounts$19,087,000907
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$1,152,703,000776
Deposits held in domestic offices$1,152,703,000774
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$488,725,000615
Demand deposits$344,932,000609
Nontransaction accounts$663,977,000825
Money market deposit accounts (MMDAs)$409,032,000517
Other savings deposits (excluding MMDAs)$135,500,000879
Total time deposits$119,446,0001,380
Total time and savings deposits$807,770,000790
Noninterest-bearing deposits$348,972,000619
Interest-bearing deposits$803,731,000799
Retail deposits$1,134,779,000693
Estimated insured deposits$739,151,000823
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,174,768,000771
Deposits held in domestic offices$1,174,768,000770
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$489,277,000634
Demand deposits$353,893,000601
Nontransaction accounts$685,492,000792
Money market deposit accounts (MMDAs)$432,570,000518
Other savings deposits (excluding MMDAs)$140,672,000903
Total time deposits$112,251,0001,280
Total time and savings deposits$820,876,000784
Noninterest-bearing deposits$358,679,000634
Interest-bearing deposits$816,089,000788
Retail deposits$1,159,544,000704
Estimated insured deposits$793,488,000751
IRAs and Keogh plan accounts$19,847,000888
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$1,190,174,000771
Deposits held in domestic offices$1,190,174,000770
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$486,582,000639
Demand deposits$365,890,000597
Nontransaction accounts$703,593,000784
Money market deposit accounts (MMDAs)$444,338,000532
Other savings deposits (excluding MMDAs)$143,670,000917
Total time deposits$115,584,0001,149
Total time and savings deposits$824,285,000784
Noninterest-bearing deposits$370,371,000651
Interest-bearing deposits$819,803,000782
Retail deposits$1,174,875,000717
Estimated insured deposits$803,975,000751
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$1,201,274,000758
Deposits held in domestic offices$1,201,274,000758
Individuals, partnerships, and corporations$1,022,309,000794
U.S. Government$3,000572
States and political subdivisions in the U.S.$178,865,000429
Commercial banks and other depository institutions in U.S.$96,0001,985
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$487,180,000623
Demand deposits$352,363,000605
Nontransaction accounts$714,093,000775
Money market deposit accounts (MMDAs)$446,534,000534
Other savings deposits (excluding MMDAs)$144,242,000932
Total time deposits$123,319,0001,081
Total time and savings deposits$848,910,000765
Noninterest-bearing deposits$357,139,000667
Interest-bearing deposits$844,135,000750
Retail deposits$1,184,903,000706
Estimated insured deposits$808,505,000739
IRAs and Keogh plan accounts$21,106,000878
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,188,263,000764
Deposits held in domestic offices$1,188,263,000764
Individuals, partnerships, and corporations$1,010,059,000798
U.S. Government$3,000563
States and political subdivisions in the U.S.$178,105,000445
Commercial banks and other depository institutions in U.S.$96,0001,988
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$481,983,000627
Demand deposits$343,104,000612
Nontransaction accounts$706,280,000795
Money market deposit accounts (MMDAs)$433,142,000557
Other savings deposits (excluding MMDAs)$145,118,000941
Total time deposits$128,022,0001,066
Total time and savings deposits$845,159,000772
Noninterest-bearing deposits$343,104,000691
Interest-bearing deposits$845,159,000758
Retail deposits$1,171,568,000714
Estimated insured deposits$803,262,000741
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$1,171,005,000778
Deposits held in domestic offices$1,171,005,000778
Individuals, partnerships, and corporations$1,007,143,000796
U.S. Government$10,000492
States and political subdivisions in the U.S.$163,756,000470
Commercial banks and other depository institutions in U.S.$96,0002,023
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$467,858,000625
Demand deposits$346,933,000594
Nontransaction accounts$703,147,000816
Money market deposit accounts (MMDAs)$434,579,000561
Other savings deposits (excluding MMDAs)$136,211,000977
Total time deposits$132,357,0001,071
Total time and savings deposits$824,072,000795
Noninterest-bearing deposits$346,933,000682
Interest-bearing deposits$824,072,000772
Retail deposits$1,152,721,000732
Estimated insured deposits$754,590,000763
IRAs and Keogh plan accounts$21,652,000875
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$1,142,229,000787
Deposits held in domestic offices$1,142,229,000787
Individuals, partnerships, and corporations$995,283,000803
U.S. Government$3,000609
States and political subdivisions in the U.S.$146,943,000503
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$447,999,000619
Demand deposits$334,389,000584
Nontransaction accounts$694,230,000821
Money market deposit accounts (MMDAs)$420,191,000586
Other savings deposits (excluding MMDAs)$131,392,0001,005
Total time deposits$142,647,0001,039
Total time and savings deposits$807,840,000815
Noninterest-bearing deposits$334,389,000696
Interest-bearing deposits$807,840,000781
Retail deposits$1,120,315,000731
Estimated insured deposits$748,724,000776
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$1,125,728,000784
Deposits held in domestic offices$1,125,728,000784
Individuals, partnerships, and corporations$988,695,000801
U.S. Government$1,000704
States and political subdivisions in the U.S.$137,032,000528
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$443,131,000580
Demand deposits$333,683,000547
Nontransaction accounts$682,597,000844
Money market deposit accounts (MMDAs)$410,030,000582
Other savings deposits (excluding MMDAs)$125,791,0001,038
Total time deposits$146,777,0001,041
Total time and savings deposits$792,045,000820
Noninterest-bearing deposits$333,683,000677
Interest-bearing deposits$792,045,000786
Retail deposits$1,102,209,000729
Estimated insured deposits$736,230,000784
IRAs and Keogh plan accounts$23,001,000867
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$1,092,765,000789
Deposits held in domestic offices$1,092,765,000789
Individuals, partnerships, and corporations$957,145,000808
U.S. Government$0837
States and political subdivisions in the U.S.$135,620,000509
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$434,979,000549
Demand deposits$318,066,000520
Nontransaction accounts$657,786,000860
Money market deposit accounts (MMDAs)$393,277,000576
Other savings deposits (excluding MMDAs)$118,313,0001,083
Total time deposits$146,196,0001,072
Total time and savings deposits$774,699,000827
Noninterest-bearing deposits$318,066,000690
Interest-bearing deposits$774,699,000786
Retail deposits$1,068,686,000731
Estimated insured deposits$723,421,000793
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$995,438,000818
Deposits held in domestic offices$995,438,000818
Individuals, partnerships, and corporations$878,905,000819
U.S. Government$1,000786
States and political subdivisions in the U.S.$116,531,000563
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$353,404,000576
Demand deposits$271,539,000518
Nontransaction accounts$642,033,000872
Money market deposit accounts (MMDAs)$386,659,000563
Other savings deposits (excluding MMDAs)$106,440,0001,137
Total time deposits$148,935,0001,062
Total time and savings deposits$723,898,000855
Noninterest-bearing deposits$271,723,000716
Interest-bearing deposits$723,715,000806
Retail deposits$969,780,000757
Estimated insured deposits$684,345,000793
IRAs and Keogh plan accounts$22,966,000870
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$922,427,000844
Deposits held in domestic offices$922,427,000844
Individuals, partnerships, and corporations$829,118,000839
U.S. Government$2,000638
States and political subdivisions in the U.S.$93,161,000643
Commercial banks and other depository institutions in U.S.$146,0002,079
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,427,000554
Demand deposits$258,644,000516
Nontransaction accounts$589,000,000944
Money market deposit accounts (MMDAs)$337,117,000598
Other savings deposits (excluding MMDAs)$101,939,0001,151
Total time deposits$149,945,0001,090
Total time and savings deposits$663,783,000911
Noninterest-bearing deposits$258,644,000714
Interest-bearing deposits$663,783,000859
Retail deposits$897,348,000787
Estimated insured deposits$657,232,000812
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$904,836,000845
Deposits held in domestic offices$904,836,000845
Individuals, partnerships, and corporations$797,092,000863
U.S. Government$10,000475
States and political subdivisions in the U.S.$107,588,000570
Commercial banks and other depository institutions in U.S.$146,0002,097
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,756,000544
Demand deposits$245,458,000509
Nontransaction accounts$589,080,000946
Money market deposit accounts (MMDAs)$340,077,000582
Other savings deposits (excluding MMDAs)$97,207,0001,173
Total time deposits$151,796,0001,109
Total time and savings deposits$659,378,000915
Noninterest-bearing deposits$245,457,000748
Interest-bearing deposits$659,379,000847
Retail deposits$880,078,000779
Estimated insured deposits$645,438,000823
IRAs and Keogh plan accounts$23,995,000831
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$846,056,000816
Deposits held in domestic offices$846,056,000816
Individuals, partnerships, and corporations$731,158,000838
U.S. Government$1,000720
States and political subdivisions in the U.S.$114,898,000526
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$295,326,000456
Demand deposits$207,081,000450
Nontransaction accounts$550,731,000970
Money market deposit accounts (MMDAs)$308,508,000594
Other savings deposits (excluding MMDAs)$92,708,0001,169
Total time deposits$149,515,0001,152
Total time and savings deposits$638,976,000903
Noninterest-bearing deposits$207,081,000679
Interest-bearing deposits$638,975,000828
Retail deposits$819,744,000755
Estimated insured deposits$568,681,000848
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$837,796,000804
Deposits held in domestic offices$837,796,000803
Individuals, partnerships, and corporations$732,459,000828
U.S. Government$3,000736
States and political subdivisions in the U.S.$105,334,000551
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$258,528,000505
Demand deposits$198,728,000459
Nontransaction accounts$579,268,000921
Money market deposit accounts (MMDAs)$333,578,000559
Other savings deposits (excluding MMDAs)$89,812,0001,184
Total time deposits$155,877,0001,120
Total time and savings deposits$639,068,000894
Noninterest-bearing deposits$198,728,000708
Interest-bearing deposits$639,068,000815
Retail deposits$809,744,000745
Estimated insured deposits$593,773,000805
IRAs and Keogh plan accounts$24,520,000818
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$825,483,000819
Deposits held in domestic offices$825,483,000818
Individuals, partnerships, and corporations$737,980,000810
U.S. Government$2,000694
States and political subdivisions in the U.S.$87,501,000618
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$266,576,000463
Demand deposits$214,171,000419
Nontransaction accounts$558,907,000955
Money market deposit accounts (MMDAs)$310,481,000573
Other savings deposits (excluding MMDAs)$88,428,0001,186
Total time deposits$159,997,0001,102
Total time and savings deposits$611,312,000929
Noninterest-bearing deposits$214,171,000669
Interest-bearing deposits$611,312,000845
Retail deposits$797,902,000743
Estimated insured deposits$600,858,000796
IRAs and Keogh plan accounts$25,456,000545
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$832,411,000797
Deposits held in domestic offices$832,411,000797
Individuals, partnerships, and corporations$734,377,000801
U.S. Government$1,000803
States and political subdivisions in the U.S.$98,033,000573
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$270,413,000452
Demand deposits$205,340,000419
Nontransaction accounts$561,998,000937
Money market deposit accounts (MMDAs)$312,283,000571
Other savings deposits (excluding MMDAs)$88,622,0001,192
Total time deposits$161,095,0001,102
Total time and savings deposits$627,071,000903
Noninterest-bearing deposits$205,340,000668
Interest-bearing deposits$627,071,000816
Retail deposits$805,792,000720
Estimated insured deposits$601,331,000794
IRAs and Keogh plan accounts$25,506,000810
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$836,325,000789
Deposits held in domestic offices$836,325,000789
Individuals, partnerships, and corporations$730,377,000804
U.S. Government$10,000489
States and political subdivisions in the U.S.$105,937,000531
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$265,722,000471
Demand deposits$198,564,000428
Nontransaction accounts$570,602,000919
Money market deposit accounts (MMDAs)$321,773,000563
Other savings deposits (excluding MMDAs)$87,525,0001,215
Total time deposits$161,304,0001,081
Total time and savings deposits$637,760,000878
Noninterest-bearing deposits$198,566,000680
Interest-bearing deposits$637,759,000800
Retail deposits$810,454,000723
Estimated insured deposits$601,360,000793
IRAs and Keogh plan accounts$25,914,000795
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$652,863,000985
Deposits held in domestic offices$652,863,000985
Individuals, partnerships, and corporations$585,160,000984
U.S. Government$1,000933
States and political subdivisions in the U.S.$67,701,000789
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$198,851,000658
Demand deposits$157,258,000548
Nontransaction accounts$454,011,0001,067
Money market deposit accounts (MMDAs)$272,905,000621
Other savings deposits (excluding MMDAs)$70,624,0001,321
Total time deposits$110,482,0001,508
Total time and savings deposits$495,604,0001,070
Noninterest-bearing deposits$157,258,000832
Interest-bearing deposits$495,605,000990
Retail deposits$641,022,000896
Estimated insured deposits$491,535,000951
IRAs and Keogh plan accounts$19,187,0001,059
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$650,806,000978
Deposits held in domestic offices$650,806,000978
Individuals, partnerships, and corporations$594,146,000965
U.S. Government$2,000720
States and political subdivisions in the U.S.$56,657,000893
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$193,698,000668
Demand deposits$159,247,000551
Nontransaction accounts$457,107,0001,061
Money market deposit accounts (MMDAs)$275,212,000615
Other savings deposits (excluding MMDAs)$69,932,0001,351
Total time deposits$111,963,0001,474
Total time and savings deposits$491,558,0001,067
Noninterest-bearing deposits$159,247,000824
Interest-bearing deposits$491,559,000978
Retail deposits$638,961,000889
Estimated insured deposits$495,920,000943
IRAs and Keogh plan accounts$19,341,0001,075
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$655,875,000963
Deposits held in domestic offices$655,875,000963
Individuals, partnerships, and corporations$593,608,000958
U.S. Government$8,000552
States and political subdivisions in the U.S.$62,204,000822
Commercial banks and other depository institutions in U.S.$55,0002,300
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,251,000635
Demand deposits$154,694,000556
Nontransaction accounts$452,624,0001,061
Money market deposit accounts (MMDAs)$273,194,000616
Other savings deposits (excluding MMDAs)$69,217,0001,368
Total time deposits$110,213,0001,472
Total time and savings deposits$501,181,0001,048
Noninterest-bearing deposits$154,694,000835
Interest-bearing deposits$501,181,000962
Retail deposits$645,948,000868
Estimated insured deposits$497,427,000939
IRAs and Keogh plan accounts$19,245,0001,083
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$643,002,000975
Deposits held in domestic offices$643,002,000974
Individuals, partnerships, and corporations$578,964,000975
U.S. Government$5,000642
States and political subdivisions in the U.S.$64,033,000781
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$196,937,000665
Demand deposits$146,073,000582
Nontransaction accounts$446,065,0001,075
Money market deposit accounts (MMDAs)$257,913,000636
Other savings deposits (excluding MMDAs)$74,612,0001,323
Total time deposits$113,540,0001,415
Total time and savings deposits$496,929,0001,059
Noninterest-bearing deposits$146,072,000870
Interest-bearing deposits$496,930,000977
Retail deposits$625,534,000877
Estimated insured deposits$497,933,000939
IRAs and Keogh plan accounts$19,612,0001,069
Brokered deposits$6,813,0001,614
Fully insured brokered deposits$6,813,0001,495
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$639,368,000988
Deposits held in domestic offices$639,368,000988
Individuals, partnerships, and corporations$580,257,000974
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$59,110,000865
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$185,265,000715
Demand deposits$151,795,000578
Nontransaction accounts$454,103,0001,067
Money market deposit accounts (MMDAs)$268,774,000618
Other savings deposits (excluding MMDAs)$70,956,0001,350
Total time deposits$114,373,0001,398
Total time and savings deposits$487,573,0001,077
Noninterest-bearing deposits$151,795,000862
Interest-bearing deposits$487,573,000992
Retail deposits$622,668,000892
Estimated insured deposits$495,894,000935
IRAs and Keogh plan accounts$19,975,0001,070
Brokered deposits$6,811,0001,609
Fully insured brokered deposits$6,811,0001,487
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$616,805,0001,012
Deposits held in domestic offices$616,805,0001,011
Individuals, partnerships, and corporations$564,074,000998
U.S. Government$7,000585
States and political subdivisions in the U.S.$52,724,000904
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$174,922,000735
Demand deposits$140,791,000593
Nontransaction accounts$441,883,0001,090
Money market deposit accounts (MMDAs)$256,568,000651
Other savings deposits (excluding MMDAs)$69,853,0001,373
Total time deposits$115,462,0001,414
Total time and savings deposits$476,014,0001,102
Noninterest-bearing deposits$140,791,000903
Interest-bearing deposits$476,014,0001,014
Retail deposits$600,631,000915
Estimated insured deposits$491,883,000946
IRAs and Keogh plan accounts$20,243,0001,088
Brokered deposits$5,716,0001,680
Fully insured brokered deposits$5,716,0001,552
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$637,064,000981
Deposits held in domestic offices$637,064,000980
Individuals, partnerships, and corporations$574,218,000978
U.S. Government$4,000715
States and political subdivisions in the U.S.$62,842,000769
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$189,482,000674
Demand deposits$142,267,000585
Nontransaction accounts$447,582,0001,077
Money market deposit accounts (MMDAs)$261,435,000639
Other savings deposits (excluding MMDAs)$69,079,0001,380
Total time deposits$117,068,0001,404
Total time and savings deposits$494,797,0001,057
Noninterest-bearing deposits$141,986,000878
Interest-bearing deposits$495,078,000982
Retail deposits$621,306,000889
Estimated insured deposits$495,896,000928
IRAs and Keogh plan accounts$20,436,0001,080
Brokered deposits$5,713,0001,674
Fully insured brokered deposits$5,713,0001,530
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$628,774,000990
Deposits held in domestic offices$628,774,000990
Individuals, partnerships, and corporations$563,113,000990
U.S. Government$1,000968
States and political subdivisions in the U.S.$65,660,000759
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$196,795,000630
Demand deposits$142,118,000569
Nontransaction accounts$431,979,0001,105
Money market deposit accounts (MMDAs)$249,534,000669
Other savings deposits (excluding MMDAs)$64,150,0001,444
Total time deposits$118,295,0001,390
Total time and savings deposits$486,656,0001,076
Noninterest-bearing deposits$142,119,000872
Interest-bearing deposits$486,655,000998
Retail deposits$611,938,000898
Estimated insured deposits$491,022,000940
IRAs and Keogh plan accounts$20,421,0001,085
Brokered deposits$5,805,0001,658
Fully insured brokered deposits$5,805,0001,500
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$621,754,000988
Deposits held in domestic offices$621,754,000987
Individuals, partnerships, and corporations$554,604,000981
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$67,149,000724
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$171,501,000741
Demand deposits$136,720,000578
Nontransaction accounts$450,253,0001,054
Money market deposit accounts (MMDAs)$271,543,000626
Other savings deposits (excluding MMDAs)$59,657,0001,463
Total time deposits$119,053,0001,363
Total time and savings deposits$485,034,0001,065
Noninterest-bearing deposits$136,720,000885
Interest-bearing deposits$485,034,000999
Retail deposits$605,931,000892
Estimated insured deposits$489,304,000925
IRAs and Keogh plan accounts$20,384,0001,088
Brokered deposits$5,557,0001,663
Fully insured brokered deposits$5,557,0001,527
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$603,554,000998
Deposits held in domestic offices$603,554,000998
Individuals, partnerships, and corporations$542,866,000995
U.S. Government$01,248
States and political subdivisions in the U.S.$60,688,000779
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$169,006,000725
Demand deposits$128,589,000609
Nontransaction accounts$434,548,0001,074
Money market deposit accounts (MMDAs)$256,516,000658
Other savings deposits (excluding MMDAs)$58,456,0001,477
Total time deposits$119,576,0001,375
Total time and savings deposits$474,965,0001,074
Noninterest-bearing deposits$128,589,000930
Interest-bearing deposits$474,965,0001,000
Retail deposits$586,924,000907
Estimated insured deposits$483,935,000930
IRAs and Keogh plan accounts$20,734,0001,094
Brokered deposits$5,802,0001,645
Fully insured brokered deposits$5,802,0001,516
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$597,813,000997
Deposits held in domestic offices$597,813,000997
Individuals, partnerships, and corporations$531,101,000998
U.S. Government$01,147
States and political subdivisions in the U.S.$66,712,000724
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$163,154,000741
Demand deposits$123,432,000631
Nontransaction accounts$434,659,0001,071
Money market deposit accounts (MMDAs)$259,946,000633
Other savings deposits (excluding MMDAs)$56,017,0001,503
Total time deposits$118,696,0001,399
Total time and savings deposits$474,381,0001,073
Noninterest-bearing deposits$123,432,000938
Interest-bearing deposits$474,381,0001,000
Retail deposits$582,825,000906
Estimated insured deposits$475,814,000929
IRAs and Keogh plan accounts$20,539,0001,110
Brokered deposits$5,799,0001,632
Fully insured brokered deposits$5,799,0001,500
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$596,443,0001,007
Deposits held in domestic offices$596,443,0001,007
Individuals, partnerships, and corporations$523,608,0001,017
U.S. Government$3,000778
States and political subdivisions in the U.S.$72,832,000670
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$165,645,000726
Demand deposits$119,309,000640
Nontransaction accounts$430,798,0001,079
Money market deposit accounts (MMDAs)$256,894,000644
Other savings deposits (excluding MMDAs)$55,226,0001,520
Total time deposits$118,678,0001,401
Total time and savings deposits$477,134,0001,060
Noninterest-bearing deposits$119,309,000966
Interest-bearing deposits$477,134,0001,004
Retail deposits$580,454,000908
Estimated insured deposits$474,305,000930
IRAs and Keogh plan accounts$20,178,0001,146
Brokered deposits$5,798,0001,598
Fully insured brokered deposits$5,798,0001,478
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$588,682,000992
Deposits held in domestic offices$588,682,000992
Individuals, partnerships, and corporations$515,688,0001,015
U.S. Government$01,296
States and political subdivisions in the U.S.$72,747,000647
Commercial banks and other depository institutions in U.S.$247,0002,297
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,429,000825
Demand deposits$115,934,000656
Nontransaction accounts$440,253,0001,047
Money market deposit accounts (MMDAs)$269,827,000612
Other savings deposits (excluding MMDAs)$52,011,0001,545
Total time deposits$118,415,0001,393
Total time and savings deposits$472,748,0001,054
Noninterest-bearing deposits$115,934,0001,005
Interest-bearing deposits$472,748,000993
Retail deposits$573,654,000900
Estimated insured deposits$463,842,000944
IRAs and Keogh plan accounts$20,095,0001,152
Brokered deposits$4,596,0001,730
Fully insured brokered deposits$4,596,0001,604
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$570,773,0001,018
Deposits held in domestic offices$570,773,0001,018
Individuals, partnerships, and corporations$502,679,0001,034
U.S. Government$3,000798
States and political subdivisions in the U.S.$67,842,000670
Commercial banks and other depository institutions in U.S.$249,0002,289
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,216,000865
Demand deposits$111,797,000655
Nontransaction accounts$431,557,0001,060
Money market deposit accounts (MMDAs)$260,353,000631
Other savings deposits (excluding MMDAs)$50,275,0001,582
Total time deposits$120,929,0001,386
Total time and savings deposits$458,976,0001,080
Noninterest-bearing deposits$111,796,0001,014
Interest-bearing deposits$458,977,0001,012
Retail deposits$556,226,000919
Estimated insured deposits$456,140,000953
IRAs and Keogh plan accounts$20,775,0001,144
Brokered deposits$4,595,0001,731
Fully insured brokered deposits$4,595,0001,597
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$575,878,0001,002
Deposits held in domestic offices$575,878,0001,001
Individuals, partnerships, and corporations$499,996,0001,029
U.S. Government$01,235
States and political subdivisions in the U.S.$75,882,000620
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$152,328,000759
Demand deposits$110,314,000670
Nontransaction accounts$423,550,0001,072
Money market deposit accounts (MMDAs)$253,202,000637
Other savings deposits (excluding MMDAs)$48,526,0001,624
Total time deposits$121,822,0001,406
Total time and savings deposits$465,564,0001,060
Noninterest-bearing deposits$110,315,0001,002
Interest-bearing deposits$465,563,000992
Retail deposits$562,333,000902
Estimated insured deposits$454,681,000956
IRAs and Keogh plan accounts$20,784,0001,158
Brokered deposits$4,345,0001,730
Fully insured brokered deposits$4,345,0001,602
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$582,028,000998
Deposits held in domestic offices$582,028,000997
Individuals, partnerships, and corporations$499,551,0001,028
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$82,255,000571
Commercial banks and other depository institutions in U.S.$221,0002,458
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,390,000838
Demand deposits$109,624,000648
Nontransaction accounts$440,638,0001,048
Money market deposit accounts (MMDAs)$268,647,000609
Other savings deposits (excluding MMDAs)$47,805,0001,651
Total time deposits$124,186,0001,390
Total time and savings deposits$472,404,0001,051
Noninterest-bearing deposits$109,622,000991
Interest-bearing deposits$472,406,000980
Retail deposits$566,933,000904
Estimated insured deposits$452,046,000967
IRAs and Keogh plan accounts$20,807,0001,167
Brokered deposits$4,593,0001,693
Fully insured brokered deposits$4,593,0001,569
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$573,414,000980
Deposits held in domestic offices$573,414,000979
Individuals, partnerships, and corporations$492,455,0001,028
U.S. Government$01,345
States and political subdivisions in the U.S.$80,462,000559
Commercial banks and other depository institutions in U.S.$497,0002,020
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,511,000825
Demand deposits$108,411,000646
Nontransaction accounts$431,903,0001,056
Money market deposit accounts (MMDAs)$261,561,000607
Other savings deposits (excluding MMDAs)$44,621,0001,688
Total time deposits$125,721,0001,374
Total time and savings deposits$465,003,0001,047
Noninterest-bearing deposits$108,411,000989
Interest-bearing deposits$465,003,000984
Retail deposits$557,866,000903
Estimated insured deposits$447,183,000964
IRAs and Keogh plan accounts$20,972,0001,179
Brokered deposits$4,592,0001,680
Fully insured brokered deposits$4,592,0001,559
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$558,259,000994
Deposits held in domestic offices$558,259,000993
Individuals, partnerships, and corporations$481,721,0001,048
U.S. Government$01,257
States and political subdivisions in the U.S.$76,041,000550
Commercial banks and other depository institutions in U.S.$497,0002,071
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,917,000864
Demand deposits$104,248,000650
Nontransaction accounts$428,342,0001,073
Money market deposit accounts (MMDAs)$255,400,000620
Other savings deposits (excluding MMDAs)$44,787,0001,683
Total time deposits$128,155,0001,357
Total time and savings deposits$454,011,0001,076
Noninterest-bearing deposits$104,248,0001,006
Interest-bearing deposits$454,011,000997
Retail deposits$542,615,000922
Estimated insured deposits$439,436,000978
IRAs and Keogh plan accounts$21,954,0001,150
Brokered deposits$4,591,0001,682
Fully insured brokered deposits$4,591,0001,555
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$557,314,000996
Deposits held in domestic offices$557,314,000994
Individuals, partnerships, and corporations$480,049,0001,040
U.S. Government$01,331
States and political subdivisions in the U.S.$76,768,000541
Commercial banks and other depository institutions in U.S.$497,0002,099
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,526,000869
Demand deposits$101,122,000639
Nontransaction accounts$429,788,0001,058
Money market deposit accounts (MMDAs)$253,992,000616
Other savings deposits (excluding MMDAs)$43,043,0001,725
Total time deposits$132,753,0001,324
Total time and savings deposits$456,192,0001,071
Noninterest-bearing deposits$101,122,0001,001
Interest-bearing deposits$456,192,000999
Retail deposits$541,673,000914
Estimated insured deposits$438,953,000986
IRAs and Keogh plan accounts$22,345,0001,141
Brokered deposits$4,591,0001,664
Fully insured brokered deposits$4,591,0001,537
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$554,697,0001,018
Deposits held in domestic offices$554,697,0001,017
Individuals, partnerships, and corporations$472,798,0001,074
U.S. Government$4,000818
States and political subdivisions in the U.S.$81,647,000516
Commercial banks and other depository institutions in U.S.$248,0002,487
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,274,000734
Demand deposits$94,166,000666
Nontransaction accounts$413,423,0001,112
Money market deposit accounts (MMDAs)$237,143,000645
Other savings deposits (excluding MMDAs)$41,553,0001,774
Total time deposits$134,727,0001,321
Total time and savings deposits$460,531,0001,076
Noninterest-bearing deposits$94,166,0001,043
Interest-bearing deposits$460,531,000999
Retail deposits$537,091,000936
Estimated insured deposits$434,568,0001,008
IRAs and Keogh plan accounts$22,604,0001,145
Brokered deposits$4,589,0001,665
Fully insured brokered deposits$4,589,0001,536
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$529,203,0001,055
Deposits held in domestic offices$529,203,0001,054
Individuals, partnerships, and corporations$458,863,0001,092
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$70,277,000592
Commercial banks and other depository institutions in U.S.$61,0002,931
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,572,000953
Demand deposits$87,180,000732
Nontransaction accounts$412,631,0001,097
Money market deposit accounts (MMDAs)$237,580,000633
Other savings deposits (excluding MMDAs)$39,406,0001,802
Total time deposits$135,645,0001,327
Total time and savings deposits$442,023,0001,097
Noninterest-bearing deposits$87,180,0001,125
Interest-bearing deposits$442,023,0001,034
Retail deposits$524,985,000940
Estimated insured deposits$426,840,0001,015
IRAs and Keogh plan accounts$22,639,0001,162
Brokered deposits$4,218,0001,669
Fully insured brokered deposits$4,218,0001,542
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$517,257,0001,065
Deposits held in domestic offices$517,257,0001,063
Individuals, partnerships, and corporations$463,904,0001,084
U.S. Government$12,000653
States and political subdivisions in the U.S.$53,183,000745
Commercial banks and other depository institutions in U.S.$158,0002,786
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,535,000920
Demand deposits$89,264,000681
Nontransaction accounts$402,722,0001,138
Money market deposit accounts (MMDAs)$221,725,000677
Other savings deposits (excluding MMDAs)$38,874,0001,818
Total time deposits$142,123,0001,294
Total time and savings deposits$427,993,0001,142
Noninterest-bearing deposits$89,264,0001,073
Interest-bearing deposits$427,993,0001,066
Retail deposits$511,383,000968
Estimated insured deposits$429,861,0001,011
IRAs and Keogh plan accounts$23,369,0001,145
Brokered deposits$5,874,0001,492
Fully insured brokered deposits$5,874,0001,368
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$519,545,0001,054
Deposits held in domestic offices$519,545,0001,053
Individuals, partnerships, and corporations$459,882,0001,094
U.S. Government$3,000929
States and political subdivisions in the U.S.$59,538,000633
Commercial banks and other depository institutions in U.S.$122,0002,830
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,462,0001,025
Demand deposits$86,201,000683
Nontransaction accounts$414,083,0001,101
Money market deposit accounts (MMDAs)$233,163,000626
Other savings deposits (excluding MMDAs)$37,830,0001,847
Total time deposits$143,090,0001,311
Total time and savings deposits$433,344,0001,118
Noninterest-bearing deposits$86,201,0001,082
Interest-bearing deposits$433,344,0001,050
Retail deposits$515,329,000951
Estimated insured deposits$428,192,0001,018
IRAs and Keogh plan accounts$23,204,0001,159
Brokered deposits$4,216,0001,694
Fully insured brokered deposits$4,216,0001,560
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$520,270,0001,071
Deposits held in domestic offices$520,270,0001,069
Individuals, partnerships, and corporations$457,115,0001,107
U.S. Government$15,000618
States and political subdivisions in the U.S.$63,080,000620
Commercial banks and other depository institutions in U.S.$60,0003,043
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,710,000984
Demand deposits$85,539,000669
Nontransaction accounts$410,560,0001,126
Money market deposit accounts (MMDAs)$227,496,000637
Other savings deposits (excluding MMDAs)$37,332,0001,877
Total time deposits$145,732,0001,312
Total time and savings deposits$434,731,0001,134
Noninterest-bearing deposits$85,539,0001,070
Interest-bearing deposits$434,731,0001,066
Retail deposits$516,056,000965
Estimated insured deposits$428,296,0001,024
IRAs and Keogh plan accounts$23,390,0001,158
Brokered deposits$4,214,0001,704
Fully insured brokered deposits$4,214,0001,571
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$508,835,0001,090
Deposits held in domestic offices$508,835,0001,088
Individuals, partnerships, and corporations$449,021,0001,121
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$59,505,000646
Commercial banks and other depository institutions in U.S.$308,0002,458
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,330,000989
Demand deposits$78,780,000761
Nontransaction accounts$400,505,0001,158
Money market deposit accounts (MMDAs)$217,686,000662
Other savings deposits (excluding MMDAs)$34,794,0001,912
Total time deposits$148,025,0001,307
Total time and savings deposits$430,055,0001,146
Noninterest-bearing deposits$78,780,0001,164
Interest-bearing deposits$430,055,0001,071
Retail deposits$503,050,000973
Estimated insured deposits$434,987,0001,076
IRAs and Keogh plan accounts$23,393,0001,167
Brokered deposits$5,785,0001,535
Fully insured brokered deposits$5,785,0001,414
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$502,698,0001,098
Deposits held in domestic offices$502,698,0001,096
Individuals, partnerships, and corporations$447,697,0001,117
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$54,941,000675
Commercial banks and other depository institutions in U.S.$59,0003,138
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,691,000998
Demand deposits$80,851,000661
Nontransaction accounts$403,007,0001,154
Money market deposit accounts (MMDAs)$218,208,000650
Other savings deposits (excluding MMDAs)$33,899,0001,932
Total time deposits$150,900,0001,317
Total time and savings deposits$421,847,0001,170
Noninterest-bearing deposits$80,851,0001,078
Interest-bearing deposits$421,847,0001,086
Retail deposits$496,914,000980
Estimated insured deposits$435,681,0001,084
IRAs and Keogh plan accounts$24,108,0001,164
Brokered deposits$5,784,0001,564
Fully insured brokered deposits$5,784,0001,434
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$496,889,0001,108
Deposits held in domestic offices$496,889,0001,106
Individuals, partnerships, and corporations$443,645,0001,125
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$53,183,000686
Commercial banks and other depository institutions in U.S.$58,0003,165
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,864,000984
Demand deposits$78,046,000669
Nontransaction accounts$398,025,0001,182
Money market deposit accounts (MMDAs)$211,498,000660
Other savings deposits (excluding MMDAs)$33,977,0001,928
Total time deposits$152,550,0001,341
Total time and savings deposits$418,843,0001,185
Noninterest-bearing deposits$78,046,0001,071
Interest-bearing deposits$418,843,0001,097
Retail deposits$491,106,000987
Estimated insured deposits$432,072,0001,082
IRAs and Keogh plan accounts$24,101,0001,170
Brokered deposits$5,783,0001,617
Fully insured brokered deposits$5,783,0001,481
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$494,427,0001,129
Deposits held in domestic offices$494,427,0001,127
Individuals, partnerships, and corporations$438,126,0001,146
U.S. Government$15,000680
States and political subdivisions in the U.S.$56,228,000668
Commercial banks and other depository institutions in U.S.$58,0003,196
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,012,0001,060
Demand deposits$73,163,000715
Nontransaction accounts$401,415,0001,178
Money market deposit accounts (MMDAs)$212,913,000659
Other savings deposits (excluding MMDAs)$32,794,0001,947
Total time deposits$155,708,0001,350
Total time and savings deposits$421,264,0001,191
Noninterest-bearing deposits$73,163,0001,119
Interest-bearing deposits$421,264,0001,103
Retail deposits$488,648,000999
Estimated insured deposits$427,537,0001,108
IRAs and Keogh plan accounts$23,983,0001,189
Brokered deposits$5,779,0001,642
Fully insured brokered deposits$5,779,0001,509
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$488,932,0001,117
Deposits held in domestic offices$488,932,0001,114
Individuals, partnerships, and corporations$434,604,0001,156
U.S. Government$64,000477
States and political subdivisions in the U.S.$53,882,000664
Commercial banks and other depository institutions in U.S.$382,0002,284
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,391,000976
Demand deposits$72,593,000703
Nontransaction accounts$393,541,0001,184
Money market deposit accounts (MMDAs)$205,241,000671
Other savings deposits (excluding MMDAs)$30,439,0001,965
Total time deposits$157,861,0001,370
Total time and savings deposits$416,339,0001,196
Noninterest-bearing deposits$72,593,0001,095
Interest-bearing deposits$416,339,0001,113
Retail deposits$482,945,000989
Estimated insured deposits$426,650,0001,100
IRAs and Keogh plan accounts$24,438,0001,174
Brokered deposits$5,987,0001,691
Fully insured brokered deposits$5,987,0001,554
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$481,821,0001,140
Deposits held in domestic offices$481,821,0001,137
Individuals, partnerships, and corporations$432,915,0001,158
U.S. Government$63,000456
States and political subdivisions in the U.S.$48,462,000701
Commercial banks and other depository institutions in U.S.$381,0002,305
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,863,000938
Demand deposits$69,689,000682
Nontransaction accounts$388,958,0001,203
Money market deposit accounts (MMDAs)$199,779,000670
Other savings deposits (excluding MMDAs)$29,193,0002,000
Total time deposits$159,986,0001,387
Total time and savings deposits$412,132,0001,203
Noninterest-bearing deposits$69,689,0001,089
Interest-bearing deposits$412,132,0001,137
Retail deposits$476,403,0001,003
Estimated insured deposits$423,424,0001,111
IRAs and Keogh plan accounts$24,860,0001,163
Brokered deposits$5,418,0001,818
Fully insured brokered deposits$5,418,0001,673
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$491,192,0001,108
Deposits held in domestic offices$491,192,0001,105
Individuals, partnerships, and corporations$435,829,0001,141
U.S. Government$70,000451
States and political subdivisions in the U.S.$55,161,000598
Commercial banks and other depository institutions in U.S.$132,0002,856
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,931,000780
Demand deposits$73,346,000620
Nontransaction accounts$389,261,0001,195
Money market deposit accounts (MMDAs)$195,981,000672
Other savings deposits (excluding MMDAs)$28,741,0002,016
Total time deposits$164,539,0001,386
Total time and savings deposits$417,846,0001,178
Noninterest-bearing deposits$73,346,0001,004
Interest-bearing deposits$417,846,0001,117
Retail deposits$486,024,000976
Estimated insured deposits$428,703,0001,093
IRAs and Keogh plan accounts$23,908,0001,208
Brokered deposits$5,168,0001,933
Fully insured brokered deposits$5,168,0001,774
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$475,203,0001,163
Deposits held in domestic offices$475,203,0001,161
Individuals, partnerships, and corporations$453,524,0001,091
U.S. Government$94,000418
States and political subdivisions in the U.S.$21,453,0001,666
Commercial banks and other depository institutions in U.S.$132,0002,855
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,160,000767
Demand deposits$66,918,000673
Nontransaction accounts$374,043,0001,259
Money market deposit accounts (MMDAs)$182,210,000710
Other savings deposits (excluding MMDAs)$28,563,0002,028
Total time deposits$163,270,0001,445
Total time and savings deposits$408,285,0001,223
Noninterest-bearing deposits$66,918,0001,090
Interest-bearing deposits$408,285,0001,167
Retail deposits$470,185,0001,017
Estimated insured deposits$413,325,0001,140
IRAs and Keogh plan accounts$23,381,0001,239
Brokered deposits$5,018,0002,013
Fully insured brokered deposits$5,018,0001,861
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$468,010,0001,174
Deposits held in domestic offices$468,010,0001,172
Individuals, partnerships, and corporations$449,151,0001,098
U.S. Government$73,000581
States and political subdivisions in the U.S.$18,654,0001,818
Commercial banks and other depository institutions in U.S.$132,0002,872
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,246,000798
Demand deposits$66,563,000658
Nontransaction accounts$371,764,0001,253
Money market deposit accounts (MMDAs)$179,926,000710
Other savings deposits (excluding MMDAs)$26,326,0002,063
Total time deposits$165,512,0001,449
Total time and savings deposits$401,447,0001,218
Noninterest-bearing deposits$66,563,0001,063
Interest-bearing deposits$401,447,0001,171
Retail deposits$462,996,0001,026
Estimated insured deposits$400,423,0001,167
IRAs and Keogh plan accounts$23,333,0001,247
Brokered deposits$5,014,0002,072
Fully insured brokered deposits$5,014,0001,919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$451,412,0001,220
Deposits held in domestic offices$451,412,0001,219
Individuals, partnerships, and corporations$435,828,0001,147
U.S. Government$81,000548
States and political subdivisions in the U.S.$15,248,0002,091
Commercial banks and other depository institutions in U.S.$255,0002,539
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,996,000831
Demand deposits$65,245,000635
Nontransaction accounts$361,416,0001,304
Money market deposit accounts (MMDAs)$167,918,000763
Other savings deposits (excluding MMDAs)$25,892,0002,108
Total time deposits$167,606,0001,466
Total time and savings deposits$386,167,0001,294
Noninterest-bearing deposits$65,245,0001,057
Interest-bearing deposits$386,167,0001,234
Retail deposits$443,362,0001,069
Estimated insured deposits$394,663,0001,150
IRAs and Keogh plan accounts$23,275,0001,262
Brokered deposits$8,050,0001,831
Fully insured brokered deposits$8,050,0001,672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$440,056,0001,248
Deposits held in domestic offices$440,056,0001,246
Individuals, partnerships, and corporations$421,756,0001,202
U.S. Government$89,000505
States and political subdivisions in the U.S.$17,709,0001,860
Commercial banks and other depository institutions in U.S.$502,0002,198
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,153,000811
Demand deposits$64,602,000629
Nontransaction accounts$349,903,0001,370
Money market deposit accounts (MMDAs)$159,501,000770
Other savings deposits (excluding MMDAs)$25,964,0002,101
Total time deposits$164,438,0001,538
Total time and savings deposits$375,454,0001,340
Noninterest-bearing deposits$64,603,0001,036
Interest-bearing deposits$375,453,0001,276
Retail deposits$431,973,0001,097
Estimated insured deposits$389,667,0001,174
IRAs and Keogh plan accounts$23,133,0001,265
Brokered deposits$8,083,0001,935
Fully insured brokered deposits$8,083,0001,781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$445,977,0001,262
Deposits held in domestic offices$445,977,0001,260
Individuals, partnerships, and corporations$426,704,0001,198
U.S. Government$102,000464
States and political subdivisions in the U.S.$18,917,0001,834
Commercial banks and other depository institutions in U.S.$254,0002,618
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,332,000782
Demand deposits$64,672,000617
Nontransaction accounts$354,645,0001,381
Money market deposit accounts (MMDAs)$160,471,000784
Other savings deposits (excluding MMDAs)$25,591,0002,108
Total time deposits$168,583,0001,558
Total time and savings deposits$381,305,0001,351
Noninterest-bearing deposits$64,672,0001,038
Interest-bearing deposits$381,305,0001,291
Retail deposits$438,203,0001,074
Estimated insured deposits$396,101,0001,163
IRAs and Keogh plan accounts$23,153,0001,273
Brokered deposits$7,774,0002,039
Fully insured brokered deposits$7,774,0001,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$441,181,0001,276
Deposits held in domestic offices$441,181,0001,273
Individuals, partnerships, and corporations$423,626,0001,213
U.S. Government$76,000749
States and political subdivisions in the U.S.$17,349,0001,909
Commercial banks and other depository institutions in U.S.$130,0002,897
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,438,000870
Demand deposits$65,632,000629
Nontransaction accounts$354,743,0001,366
Money market deposit accounts (MMDAs)$162,834,000764
Other savings deposits (excluding MMDAs)$23,566,0002,177
Total time deposits$168,342,0001,583
Total time and savings deposits$375,549,0001,356
Noninterest-bearing deposits$65,632,0001,025
Interest-bearing deposits$375,549,0001,302
Retail deposits$378,934,0001,174
Estimated insured deposits$390,446,0001,191
IRAs and Keogh plan accounts$22,781,0001,278
Brokered deposits$7,767,0002,110
Fully insured brokered deposits$1,614,0002,638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$427,702,0001,320
Deposits held in domestic offices$427,702,0001,316
Individuals, partnerships, and corporations$404,352,0001,280
U.S. Government$76,000580
States and political subdivisions in the U.S.$22,898,0001,421
Commercial banks and other depository institutions in U.S.$376,0002,440
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,778,000727
Demand deposits$64,060,000609
Nontransaction accounts$335,924,0001,453
Money market deposit accounts (MMDAs)$141,176,000846
Other savings deposits (excluding MMDAs)$23,728,0002,165
Total time deposits$171,020,0001,591
Total time and savings deposits$363,642,0001,415
Noninterest-bearing deposits$64,060,0001,014
Interest-bearing deposits$363,642,0001,356
Retail deposits$365,823,0001,217
Estimated insured deposits$390,673,0001,188
IRAs and Keogh plan accounts$21,809,0001,329
Brokered deposits$8,345,0002,157
Fully insured brokered deposits$4,720,0002,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$434,253,0001,314
Deposits held in domestic offices$434,253,0001,310
Individuals, partnerships, and corporations$407,682,0001,273
U.S. Government$81,000540
States and political subdivisions in the U.S.$25,863,0001,244
Commercial banks and other depository institutions in U.S.$627,0002,133
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,141,000634
Demand deposits$66,732,000596
Nontransaction accounts$332,112,0001,477
Money market deposit accounts (MMDAs)$139,743,000829
Other savings deposits (excluding MMDAs)$23,501,0002,178
Total time deposits$168,868,0001,632
Total time and savings deposits$367,521,0001,396
Noninterest-bearing deposits$66,732,000971
Interest-bearing deposits$367,521,0001,340
Retail deposits$375,341,0001,198
Estimated insured deposits$339,763,0001,190
IRAs and Keogh plan accounts$21,482,0001,340
Brokered deposits$8,773,0002,211
Fully insured brokered deposits$4,849,0002,323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$426,558,0001,332
Deposits held in domestic offices$426,558,0001,327
Individuals, partnerships, and corporations$407,784,0001,262
U.S. Government$120,000444
States and political subdivisions in the U.S.$18,274,0001,801
Commercial banks and other depository institutions in U.S.$380,0002,412
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,282,000663
Demand deposits$70,745,000538
Nontransaction accounts$331,276,0001,492
Money market deposit accounts (MMDAs)$145,604,000809
Other savings deposits (excluding MMDAs)$22,480,0002,217
Total time deposits$163,191,0001,729
Total time and savings deposits$355,813,0001,462
Noninterest-bearing deposits$70,745,000908
Interest-bearing deposits$355,813,0001,392
Retail deposits$374,438,0001,183
Estimated insured deposits$338,396,0001,189
IRAs and Keogh plan accounts$21,094,0001,325
Brokered deposits$8,786,0002,274
Fully insured brokered deposits$4,828,0002,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$408,883,0001,342
Deposits held in domestic offices$408,883,0001,339
Individuals, partnerships, and corporations$383,747,0001,310
U.S. Government$119,000672
States and political subdivisions in the U.S.$24,419,0001,331
Commercial banks and other depository institutions in U.S.$598,0002,064
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,617,000692
Demand deposits$65,581,000591
Nontransaction accounts$318,266,0001,504
Money market deposit accounts (MMDAs)$127,092,000864
Other savings deposits (excluding MMDAs)$20,945,0002,230
Total time deposits$170,228,0001,624
Total time and savings deposits$343,302,0001,457
Noninterest-bearing deposits$65,581,000976
Interest-bearing deposits$343,302,0001,395
Retail deposits$351,130,0001,231
Estimated insured deposits$330,158,0001,188
IRAs and Keogh plan accounts$20,796,0001,287
Brokered deposits$6,263,0002,483
Fully insured brokered deposits$4,888,0002,500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$398,933,0001,358
Deposits held in domestic offices$398,933,0001,354
Individuals, partnerships, and corporations$380,720,0001,309
U.S. Government$88,000579
States and political subdivisions in the U.S.$18,120,0001,681
Commercial banks and other depository institutions in U.S.$5,0003,234
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,321,000667
Demand deposits$66,144,000562
Nontransaction accounts$309,612,0001,514
Money market deposit accounts (MMDAs)$121,093,000918
Other savings deposits (excluding MMDAs)$21,800,0002,219
Total time deposits$166,719,0001,611
Total time and savings deposits$332,789,0001,480
Noninterest-bearing deposits$66,144,000938
Interest-bearing deposits$332,789,0001,410
Retail deposits$340,827,0001,265
Estimated insured deposits$324,180,0001,177
IRAs and Keogh plan accounts$20,909,0001,245
Brokered deposits$269,0003,452
Fully insured brokered deposits$269,0003,295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$436,813,0001,204
Deposits held in domestic offices$436,813,0001,200
Individuals, partnerships, and corporations$415,774,0001,156
U.S. Government$95,000578
States and political subdivisions in the U.S.$20,939,0001,481
Commercial banks and other depository institutions in U.S.$5,0003,208
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,987,000430
Demand deposits$68,936,000540
Nontransaction accounts$308,826,0001,507
Money market deposit accounts (MMDAs)$119,488,000925
Other savings deposits (excluding MMDAs)$21,296,0002,251
Total time deposits$168,042,0001,573
Total time and savings deposits$367,877,0001,323
Noninterest-bearing deposits$68,936,000918
Interest-bearing deposits$367,877,0001,251
Retail deposits$379,605,0001,097
Estimated insured deposits$321,474,0001,182
IRAs and Keogh plan accounts$20,638,0001,258
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$417,144,0001,276
Deposits held in domestic offices$417,144,0001,273
Individuals, partnerships, and corporations$393,143,0001,241
U.S. Government$113,000498
States and political subdivisions in the U.S.$23,883,0001,309
Commercial banks and other depository institutions in U.S.$5,0003,146
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,077,000553
Demand deposits$71,032,000520
Nontransaction accounts$311,067,0001,485
Money market deposit accounts (MMDAs)$115,047,000963
Other savings deposits (excluding MMDAs)$20,842,0002,251
Total time deposits$175,178,0001,528
Total time and savings deposits$346,112,0001,406
Noninterest-bearing deposits$71,032,000856
Interest-bearing deposits$346,112,0001,340
Retail deposits$356,614,0001,178
Estimated insured deposits$329,833,0001,143
IRAs and Keogh plan accounts$20,202,0001,280
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$397,270,0001,326
Deposits held in domestic offices$397,270,0001,323
Individuals, partnerships, and corporations$378,303,0001,276
U.S. Government$125,000721
States and political subdivisions in the U.S.$18,837,0001,611
Commercial banks and other depository institutions in U.S.$5,0003,057
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,778,000593
Demand deposits$68,738,000567
Nontransaction accounts$295,492,0001,558
Money market deposit accounts (MMDAs)$109,267,000990
Other savings deposits (excluding MMDAs)$19,774,0002,280
Total time deposits$166,451,0001,579
Total time and savings deposits$328,532,0001,468
Noninterest-bearing deposits$68,738,000920
Interest-bearing deposits$328,532,0001,408
Retail deposits$345,071,0001,210
Estimated insured deposits$310,764,0001,192
IRAs and Keogh plan accounts$19,839,0001,288
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$395,083,0001,327
Deposits held in domestic offices$395,083,0001,323
Individuals, partnerships, and corporations$379,869,0001,269
U.S. Government$80,000624
States and political subdivisions in the U.S.$15,129,0001,849
Commercial banks and other depository institutions in U.S.$5,0003,013
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,999,000624
Demand deposits$67,287,000549
Nontransaction accounts$300,084,0001,524
Money market deposit accounts (MMDAs)$107,609,0001,004
Other savings deposits (excluding MMDAs)$20,654,0002,239
Total time deposits$171,821,0001,529
Total time and savings deposits$327,796,0001,458
Noninterest-bearing deposits$67,287,000915
Interest-bearing deposits$327,796,0001,391
Retail deposits$340,793,0001,222
Estimated insured deposits$313,849,0001,178
IRAs and Keogh plan accounts$19,859,0001,291
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$393,557,0001,343
Deposits held in domestic offices$393,557,0001,338
Individuals, partnerships, and corporations$376,141,0001,299
U.S. Government$32,0001,147
States and political subdivisions in the U.S.$17,379,0001,624
Commercial banks and other depository institutions in U.S.$5,0003,037
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,865,000689
Demand deposits$64,872,000637
Nontransaction accounts$299,692,0001,515
Money market deposit accounts (MMDAs)$111,407,000988
Other savings deposits (excluding MMDAs)$21,483,0002,227
Total time deposits$166,802,0001,579
Total time and savings deposits$328,685,0001,470
Noninterest-bearing deposits$64,872,0001,007
Interest-bearing deposits$328,685,0001,407
Retail deposits$342,106,0001,237
Estimated insured deposits$322,031,0001,156
IRAs and Keogh plan accounts$19,560,0001,305
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$385,075,0001,371
Deposits held in domestic offices$385,075,0001,366
Individuals, partnerships, and corporations$366,918,0001,328
U.S. Government$124,000484
States and political subdivisions in the U.S.$18,028,0001,615
Commercial banks and other depository institutions in U.S.$5,0003,058
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,882,000667
Demand deposits$67,105,000628
Nontransaction accounts$287,193,0001,575
Money market deposit accounts (MMDAs)$105,802,0001,016
Other savings deposits (excluding MMDAs)$20,457,0002,289
Total time deposits$160,934,0001,625
Total time and savings deposits$317,970,0001,506
Noninterest-bearing deposits$67,105,000978
Interest-bearing deposits$317,970,0001,444
Retail deposits$337,081,0001,244
Estimated insured deposits$313,230,0001,186
IRAs and Keogh plan accounts$19,339,0001,298
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$372,095,0001,405
Deposits held in domestic offices$372,095,0001,401
Individuals, partnerships, and corporations$357,301,0001,343
U.S. Government$116,000768
States and political subdivisions in the U.S.$14,673,0001,911
Commercial banks and other depository institutions in U.S.$5,0003,105
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,479,000792
Demand deposits$64,334,000675
Nontransaction accounts$282,616,0001,567
Money market deposit accounts (MMDAs)$104,557,0001,016
Other savings deposits (excluding MMDAs)$20,559,0002,252
Total time deposits$157,499,0001,629
Total time and savings deposits$307,761,0001,528
Noninterest-bearing deposits$64,334,0001,047
Interest-bearing deposits$307,761,0001,469
Retail deposits$326,229,0001,200
Estimated insured deposits$308,364,0001,168
IRAs and Keogh plan accounts$19,596,0001,265
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$362,401,0001,427
Deposits held in domestic offices$362,401,0001,422
Individuals, partnerships, and corporations$350,398,0001,364
U.S. Government$100,000601
States and political subdivisions in the U.S.$11,898,0002,179
Commercial banks and other depository institutions in U.S.$5,0003,128
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,294,000792
Demand deposits$66,576,000643
Nontransaction accounts$274,107,0001,584
Money market deposit accounts (MMDAs)$102,353,0001,012
Other savings deposits (excluding MMDAs)$20,448,0002,302
Total time deposits$151,306,0001,665
Total time and savings deposits$295,825,0001,558
Noninterest-bearing deposits$66,576,000984
Interest-bearing deposits$295,825,0001,504
Retail deposits$318,979,0001,222
Estimated insured deposits$302,973,0001,179
IRAs and Keogh plan accounts$19,911,0001,254
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$369,490,0001,378
Deposits held in domestic offices$369,490,0001,374
Individuals, partnerships, and corporations$350,682,0001,353
U.S. Government$91,000648
States and political subdivisions in the U.S.$18,712,0001,430
Commercial banks and other depository institutions in U.S.$5,0003,130
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,560,000829
Demand deposits$67,767,000695
Nontransaction accounts$276,930,0001,541
Money market deposit accounts (MMDAs)$111,612,000950
Other savings deposits (excluding MMDAs)$21,979,0002,244
Total time deposits$143,339,0001,703
Total time and savings deposits$301,723,0001,515
Noninterest-bearing deposits$67,767,000997
Interest-bearing deposits$301,723,0001,463
Retail deposits$331,827,0001,157
Estimated insured deposits$303,980,0001,157
IRAs and Keogh plan accounts$19,903,0001,213
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$365,214,0001,379
Deposits held in domestic offices$365,214,0001,377
Individuals, partnerships, and corporations$350,476,0001,316
U.S. Government$109,000555
States and political subdivisions in the U.S.$14,624,0001,853
Commercial banks and other depository institutions in U.S.$5,0003,104
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,502,000768
Demand deposits$68,347,000692
Nontransaction accounts$264,712,0001,556
Money market deposit accounts (MMDAs)$104,008,000973
Other savings deposits (excluding MMDAs)$21,773,0002,271
Total time deposits$138,931,0001,685
Total time and savings deposits$296,867,0001,500
Noninterest-bearing deposits$68,347,000980
Interest-bearing deposits$296,867,0001,446
Retail deposits$331,065,0001,157
Estimated insured deposits$300,562,0001,147
IRAs and Keogh plan accounts$19,500,0001,208
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$361,725,0001,364
Deposits held in domestic offices$361,725,0001,361
Individuals, partnerships, and corporations$348,799,0001,304
U.S. Government$152,000729
States and political subdivisions in the U.S.$12,769,0002,073
Commercial banks and other depository institutions in U.S.$5,0003,104
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,769,000957
Demand deposits$76,369,000631
Nontransaction accounts$272,956,0001,475
Money market deposit accounts (MMDAs)$121,512,000862
Other savings deposits (excluding MMDAs)$21,224,0002,299
Total time deposits$130,220,0001,732
Total time and savings deposits$285,356,0001,534
Noninterest-bearing deposits$76,369,000902
Interest-bearing deposits$285,356,0001,484
Retail deposits$334,518,0001,132
Estimated insured deposits$296,574,0001,144
IRAs and Keogh plan accounts$18,618,0001,248
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$346,828,0001,389
Deposits held in domestic offices$346,828,0001,385
Individuals, partnerships, and corporations$332,864,0001,346
U.S. Government$95,000673
States and political subdivisions in the U.S.$13,864,0001,834
Commercial banks and other depository institutions in U.S.$5,0003,119
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,459,0001,024
Demand deposits$74,262,000637
Nontransaction accounts$262,369,0001,483
Money market deposit accounts (MMDAs)$115,030,000871
Other savings deposits (excluding MMDAs)$21,159,0002,337
Total time deposits$126,181,0001,725
Total time and savings deposits$272,566,0001,556
Noninterest-bearing deposits$74,262,000904
Interest-bearing deposits$272,566,0001,524
Retail deposits$322,377,0001,152
Estimated insured deposits$295,364,0001,124
IRAs and Keogh plan accounts$18,744,0001,236
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$331,355,0001,438
Deposits held in domestic offices$331,355,0001,434
Individuals, partnerships, and corporations$318,450,0001,381
U.S. Government$85,000674
States and political subdivisions in the U.S.$12,815,0001,995
Commercial banks and other depository institutions in U.S.$5,0003,112
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,537,0001,406
Demand deposits$63,985,000783
Nontransaction accounts$260,818,0001,441
Money market deposit accounts (MMDAs)$116,225,000831
Other savings deposits (excluding MMDAs)$21,166,0002,347
Total time deposits$123,427,0001,706
Total time and savings deposits$267,370,0001,540
Noninterest-bearing deposits$63,985,0001,036
Interest-bearing deposits$267,370,0001,515
Retail deposits$309,171,0001,190
Estimated insured deposits$287,215,0001,140
IRAs and Keogh plan accounts$18,922,0001,208
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$331,423,0001,414
Deposits held in domestic offices$331,423,0001,411
Individuals, partnerships, and corporations$317,758,0001,375
U.S. Government$42,000951
States and political subdivisions in the U.S.$13,618,0001,931
Commercial banks and other depository institutions in U.S.$5,0003,138
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,418,0001,400
Demand deposits$61,010,000816
Nontransaction accounts$260,005,0001,425
Money market deposit accounts (MMDAs)$115,558,000840
Other savings deposits (excluding MMDAs)$21,647,0002,342
Total time deposits$122,800,0001,660
Total time and savings deposits$270,413,0001,501
Noninterest-bearing deposits$61,010,0001,072
Interest-bearing deposits$270,413,0001,484
Retail deposits$309,112,0001,193
Estimated insured deposits$287,674,0001,149
IRAs and Keogh plan accounts$19,284,0001,180
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$336,867,0001,376
Deposits held in domestic offices$336,867,0001,372
Individuals, partnerships, and corporations$323,789,0001,322
U.S. Government$91,000907
States and political subdivisions in the U.S.$12,982,0001,982
Commercial banks and other depository institutions in U.S.$5,0003,153
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,806,0001,469
Demand deposits$62,485,000786
Nontransaction accounts$268,061,0001,360
Money market deposit accounts (MMDAs)$122,325,000807
Other savings deposits (excluding MMDAs)$21,765,0002,323
Total time deposits$123,971,0001,587
Total time and savings deposits$274,382,0001,458
Noninterest-bearing deposits$62,485,0001,019
Interest-bearing deposits$274,382,0001,439
Retail deposits$314,123,0001,159
Estimated insured deposits$289,286,0001,131
IRAs and Keogh plan accounts$19,597,0001,165
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$325,368,0001,398
Deposits held in domestic offices$325,368,0001,394
Individuals, partnerships, and corporations$316,905,0001,322
U.S. Government$97,000621
States and political subdivisions in the U.S.$8,361,0002,787
Commercial banks and other depository institutions in U.S.$5,0003,198
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,825,0001,512
Demand deposits$57,913,000831
Nontransaction accounts$259,543,0001,369
Money market deposit accounts (MMDAs)$110,993,000863
Other savings deposits (excluding MMDAs)$22,138,0002,300
Total time deposits$126,412,0001,536
Total time and savings deposits$267,455,0001,468
Noninterest-bearing deposits$57,913,0001,073
Interest-bearing deposits$267,455,0001,458
Retail deposits$303,902,0001,193
Estimated insured deposits$290,421,0001,109
IRAs and Keogh plan accounts$19,872,0001,166
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$337,176,0001,326
Deposits held in domestic offices$337,176,0001,322
Individuals, partnerships, and corporations$322,675,0001,274
U.S. Government$106,000599
States and political subdivisions in the U.S.$14,390,0001,733
Commercial banks and other depository institutions in U.S.$5,0003,241
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,182,0001,519
Demand deposits$60,185,000799
Nontransaction accounts$270,994,0001,287
Money market deposit accounts (MMDAs)$117,893,000821
Other savings deposits (excluding MMDAs)$21,586,0002,353
Total time deposits$131,515,0001,425
Total time and savings deposits$276,991,0001,394
Noninterest-bearing deposits$60,185,0001,024
Interest-bearing deposits$276,991,0001,370
Retail deposits$313,703,0001,127
Estimated insured deposits$298,862,0001,052
IRAs and Keogh plan accounts$20,044,0001,154
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$342,461,0001,272
Deposits held in domestic offices$342,461,0001,270
Individuals, partnerships, and corporations$327,588,0001,246
U.S. Government$151,000476
States and political subdivisions in the U.S.$14,717,0001,744
Commercial banks and other depository institutions in U.S.$5,0003,241
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,493,0001,532
Demand deposits$59,716,000805
Nontransaction accounts$276,968,0001,239
Money market deposit accounts (MMDAs)$119,861,000808
Other savings deposits (excluding MMDAs)$21,456,0002,331
Total time deposits$135,651,0001,379
Total time and savings deposits$282,745,0001,351
Noninterest-bearing deposits$59,716,0001,007
Interest-bearing deposits$282,745,0001,341
Retail deposits$317,524,0001,105
Estimated insured deposits$302,559,0001,048
IRAs and Keogh plan accounts$19,889,0001,155
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$348,282,0001,247
Deposits held in domestic offices$348,282,0001,246
Individuals, partnerships, and corporations$334,827,0001,199
U.S. Government$126,000832
States and political subdivisions in the U.S.$13,324,0001,903
Commercial banks and other depository institutions in U.S.$5,0003,280
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,019,0001,416
Demand deposits$56,988,000788
Nontransaction accounts$284,263,0001,026
Money market deposit accounts (MMDAs)$122,074,000697
Other savings deposits (excluding MMDAs)$20,966,0001,982
Total time deposits$141,223,0001,081
Total time and savings deposits$291,294,0001,329
Noninterest-bearing deposits$56,988,0001,062
Interest-bearing deposits$291,294,0001,288
Retail deposits$321,935,0001,087
Estimated insured deposits$311,459,0001,010
IRAs and Keogh plan accounts$20,508,0001,126
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$342,500,0001,291
Deposits held in domestic offices$342,500,0001,289
Individuals, partnerships, and corporations$332,283,0001,226
U.S. Government$90,000711
States and political subdivisions in the U.S.$10,122,0002,271
Commercial banks and other depository institutions in U.S.$5,0003,323
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,740,0001,355
Demand deposits$58,071,000752
Nontransaction accounts$277,760,0001,071
Money market deposit accounts (MMDAs)$112,771,000748
Other savings deposits (excluding MMDAs)$20,952,0001,987
Total time deposits$144,037,0001,081
Total time and savings deposits$284,429,0001,377
Noninterest-bearing deposits$58,071,0001,031
Interest-bearing deposits$284,429,0001,338
Retail deposits$315,450,0001,134
Estimated insured deposits$310,365,0001,041
IRAs and Keogh plan accounts$20,527,0001,158
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$349,806,0001,239
Deposits held in domestic offices$349,806,0001,238
Individuals, partnerships, and corporations$336,780,0001,196
U.S. Government$98,000716
States and political subdivisions in the U.S.$12,923,0001,821
Commercial banks and other depository institutions in U.S.$5,0003,328
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,077,0001,095
Demand deposits$59,514,000748
Nontransaction accounts$275,729,0001,060
Money market deposit accounts (MMDAs)$107,442,000754
Other savings deposits (excluding MMDAs)$20,730,0001,986
Total time deposits$147,557,0001,046
Total time and savings deposits$290,292,0001,328
Noninterest-bearing deposits$59,514,000996
Interest-bearing deposits$290,292,0001,295
Retail deposits$321,779,0001,093
Estimated insured deposits$311,302,0001,034
IRAs and Keogh plan accounts$20,418,0001,168
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$339,243,0001,261
Deposits held in domestic offices$339,243,0001,259
Individuals, partnerships, and corporations$323,984,0001,226
U.S. Government$107,000611
States and political subdivisions in the U.S.$15,147,0001,611
Commercial banks and other depository institutions in U.S.$5,0003,280
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,339,0001,382
Demand deposits$54,542,000783
Nontransaction accounts$277,904,0001,032
Money market deposit accounts (MMDAs)$110,488,000730
Other savings deposits (excluding MMDAs)$18,727,0002,084
Total time deposits$148,689,0001,050
Total time and savings deposits$284,701,0001,349
Noninterest-bearing deposits$54,542,0001,027
Interest-bearing deposits$284,701,0001,313
Retail deposits$311,476,0001,116
Estimated insured deposits$303,142,0001,054
IRAs and Keogh plan accounts$19,995,0001,174
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$334,155,0001,258
Deposits held in domestic offices$334,155,0001,256
Individuals, partnerships, and corporations$319,164,0001,225
U.S. Government$108,0001,043
States and political subdivisions in the U.S.$14,778,0001,599
Commercial banks and other depository institutions in U.S.$105,0002,579
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,013,0001,373
Demand deposits$53,889,000780
Nontransaction accounts$273,142,0001,031
Money market deposit accounts (MMDAs)$107,680,000726
Other savings deposits (excluding MMDAs)$16,993,0002,151
Total time deposits$148,469,0001,030
Total time and savings deposits$280,266,0001,340
Noninterest-bearing deposits$53,889,0001,017
Interest-bearing deposits$280,266,0001,305
Retail deposits$307,549,0001,112
Estimated insured deposits$299,089,0001,042
IRAs and Keogh plan accounts$19,505,0001,172
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$347,297,0001,149
Deposits held in domestic offices$347,297,0001,145
Individuals, partnerships, and corporations$331,807,0001,100
U.S. Government$116,000992
States and political subdivisions in the U.S.$15,374,0001,429
Commercial banks and other depository institutions in U.S.$5,0003,207
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,090,0001,205
Demand deposits$58,050,000666
Nontransaction accounts$282,207,000936
Money market deposit accounts (MMDAs)$100,405,000696
Other savings deposits (excluding MMDAs)$15,226,0002,145
Total time deposits$166,576,000919
Total time and savings deposits$289,247,0001,203
Noninterest-bearing deposits$58,050,000875
Interest-bearing deposits$289,247,0001,187
Retail deposits$313,827,0001,037
Estimated insured deposits$313,297,000969
IRAs and Keogh plan accounts$17,472,0001,276
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$273,635,0001,384
Deposits held in domestic offices$273,635,0001,381
Individuals, partnerships, and corporations$257,271,0001,370
U.S. Government$114,0001,026
States and political subdivisions in the U.S.$16,245,0001,254
Commercial banks and other depository institutions in U.S.$5,0003,133
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,660,0001,125
Demand deposits$58,014,000640
Nontransaction accounts$208,975,0001,193
Money market deposit accounts (MMDAs)$86,859,000703
Other savings deposits (excluding MMDAs)$13,670,0002,171
Total time deposits$108,446,0001,465
Total time and savings deposits$215,621,0001,556
Noninterest-bearing deposits$58,014,000816
Interest-bearing deposits$215,621,0001,544
Retail deposits$256,258,0001,227
Estimated insured deposits$242,435,0001,263
IRAs and Keogh plan accounts$17,493,0001,242
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$284,453,0001,308
Deposits held in domestic offices$284,453,0001,304
Individuals, partnerships, and corporations$264,319,0001,324
U.S. Government$158,000726
States and political subdivisions in the U.S.$19,940,000912
Commercial banks and other depository institutions in U.S.$36,0002,944
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,295,0001,078
Demand deposits$60,213,000651
Nontransaction accounts$217,158,0001,096
Money market deposit accounts (MMDAs)$95,367,000647
Other savings deposits (excluding MMDAs)$13,859,0002,300
Total time deposits$107,932,0001,359
Total time and savings deposits$224,240,0001,452
Noninterest-bearing deposits$60,213,000790
Interest-bearing deposits$224,240,0001,447
Retail deposits$268,702,0001,172
Estimated insured deposits$248,281,0001,217
IRAs and Keogh plan accounts$18,673,0001,225
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$285,571,0001,290
Deposits held in domestic offices$285,571,0001,285
Individuals, partnerships, and corporations$264,644,0001,304
U.S. Government$126,0001,163
States and political subdivisions in the U.S.$20,765,000789
Commercial banks and other depository institutions in U.S.$36,0003,058
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,223,0001,352
Demand deposits$52,805,000832
Nontransaction accounts$225,348,0001,027
Money market deposit accounts (MMDAs)$97,513,000602
Other savings deposits (excluding MMDAs)$13,559,0002,366
Total time deposits$114,276,0001,248
Total time and savings deposits$232,766,0001,370
Noninterest-bearing deposits$52,805,000943
Interest-bearing deposits$232,766,0001,370
Retail deposits$270,840,0001,163
Estimated insured deposits$252,259,0001,193
IRAs and Keogh plan accounts$18,665,0001,273
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$277,994,0001,329
Deposits held in domestic offices$277,994,0001,323
Individuals, partnerships, and corporations$257,024,0001,354
U.S. Government$171,0001,229
States and political subdivisions in the U.S.$20,754,000793
Commercial banks and other depository institutions in U.S.$45,0003,167
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,859,0001,383
Demand deposits$49,108,000914
Nontransaction accounts$220,135,0001,023
Money market deposit accounts (MMDAs)$91,697,000554
Other savings deposits (excluding MMDAs)$13,069,0002,448
Total time deposits$115,369,0001,257
Total time and savings deposits$228,886,0001,386
Noninterest-bearing deposits$49,108,0001,005
Interest-bearing deposits$228,886,0001,394
Retail deposits$263,235,0001,216
Estimated insured deposits$247,807,0001,255
IRAs and Keogh plan accounts$18,374,0001,364
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$290,437,0001,321
Deposits held in domestic offices$290,437,0001,316
Individuals, partnerships, and corporations$273,970,0001,325
U.S. Government$491,0001,178
States and political subdivisions in the U.S.$15,941,0001,046
Commercial banks and other depository institutions in U.S.$35,0003,561
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,517,000713
Demand deposits$67,521,000717
Nontransaction accounts$175,920,0001,293
Money market deposit accounts (MMDAs)$35,757,0001,136
Other savings deposits (excluding MMDAs)$13,495,0002,548
Total time deposits$126,668,0001,164
Total time and savings deposits$222,916,0001,481
Noninterest-bearing deposits$67,521,000772
Interest-bearing deposits$222,916,0001,493
Retail deposits$272,269,0001,238
Estimated insured deposits$256,728,0001,276
IRAs and Keogh plan accounts$16,457,0001,618
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$222,558,0001,748
Deposits held in domestic offices$222,558,0001,734
Individuals, partnerships, and corporations$200,868,0001,824
U.S. Government$199,0002,336
States and political subdivisions in the U.S.$21,480,000677
Commercial banks and other depository institutions in U.S.$11,0004,100
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,626,000991
Demand deposits$42,656,0001,110
Nontransaction accounts$137,932,0001,658
Money market deposit accounts (MMDAs)$34,214,0001,182
Other savings deposits (excluding MMDAs)$9,275,0003,561
Total time deposits$94,443,0001,503
Total time and savings deposits$179,902,0001,842
Noninterest-bearing deposits$42,656,0001,190
Interest-bearing deposits$179,902,0001,862
Retail deposits$209,544,0001,645
Estimated insured deposits$183,572,0001,842
IRAs and Keogh plan accounts$11,461,0002,346
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$216,747,0001,743
Deposits held in domestic offices$216,747,0001,731
Individuals, partnerships, and corporations$198,727,0001,804
U.S. Government$200,0002,431
States and political subdivisions in the U.S.$17,809,000755
Commercial banks and other depository institutions in U.S.$11,0004,265
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,681,0001,116
Demand deposits$41,133,0001,119
Nontransaction accounts$140,066,0001,529
Money market deposit accounts (MMDAs)$39,834,0001,038
Other savings deposits (excluding MMDAs)$9,798,0003,770
Total time deposits$90,434,0001,391
Total time and savings deposits$175,614,0001,862
Noninterest-bearing deposits$41,133,0001,194
Interest-bearing deposits$175,614,0001,875
Retail deposits$200,936,0001,702
Estimated insured deposits$190,842,0001,735
IRAs and Keogh plan accounts$10,035,0002,605
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$225,352,0001,753
Deposits held in domestic offices$225,352,0001,737
Individuals, partnerships, and corporations$210,683,0001,754
U.S. Government$362,0001,482
States and political subdivisions in the U.S.$14,297,000953
Commercial banks and other depository institutions in U.S.$10,0004,664
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,091,0001,130
Demand deposits$39,451,0001,124
Nontransaction accounts$149,261,0001,448
Money market deposit accounts (MMDAs)$42,732,0001,070
Other savings deposits (excluding MMDAs)$9,784,0003,972
Total time deposits$96,745,0001,241
Total time and savings deposits$185,901,0001,810
Noninterest-bearing deposits$39,451,0001,207
Interest-bearing deposits$185,901,0001,842
Retail deposits$209,668,0001,712
Estimated insured deposits$200,124,0001,705
IRAs and Keogh plan accounts$10,413,0002,645
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$191,934,0002,137
Deposits held in domestic offices$191,934,0002,127
Individuals, partnerships, and corporations$178,840,0002,199
U.S. Government$774,0001,002
States and political subdivisions in the U.S.$12,309,0001,106
Commercial banks and other depository institutions in U.S.$11,0004,822
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,002,0001,299
Demand deposits$33,228,0001,319
Nontransaction accounts$126,932,0001,752
Money market deposit accounts (MMDAs)$36,766,0001,267
Other savings deposits (excluding MMDAs)$7,434,0004,549
Total time deposits$82,732,0001,550
Total time and savings deposits$158,706,0002,280
Noninterest-bearing deposits$33,228,0001,442
Interest-bearing deposits$158,706,0002,274
Retail deposits$176,203,0002,118
Estimated insured deposits$166,625,0002,169
IRAs and Keogh plan accounts$7,344,0003,694
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA