Glens Falls National Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$2,935,566,000351
Deposits held in domestic offices$2,935,566,000349
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$863,826,000364
Demand deposits$801,590,000295
Nontransaction accounts$2,071,740,000341
Money market deposit accounts (MMDAs)$1,311,894,000237
Other savings deposits (excluding MMDAs)$290,086,000471
Total time deposits$469,760,000491
Total time and savings deposits$2,133,976,000351
Noninterest-bearing deposits$602,433,000361
Interest-bearing deposits$2,333,133,000331
Retail deposits$2,686,396,000319
Estimated insured deposits$2,219,451,000324
IRAs and Keogh plan accounts$43,722,000387
Brokered deposits$175,000,000357
Fully insured brokered deposits$175,000,000345
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,886,804,000355
Deposits held in domestic offices$2,886,804,000354
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$985,884,000326
Demand deposits$927,845,000267
Nontransaction accounts$1,900,920,000364
Money market deposit accounts (MMDAs)$1,329,681,000236
Other savings deposits (excluding MMDAs)$301,280,000461
Total time deposits$269,959,000772
Total time and savings deposits$1,958,959,000376
Noninterest-bearing deposits$629,131,000354
Interest-bearing deposits$2,257,673,000334
Retail deposits$2,817,522,000310
Estimated insured deposits$2,065,277,000345
IRAs and Keogh plan accounts$42,841,000314
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$2,750,204,000360
Deposits held in domestic offices$2,750,204,000359
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$898,939,000334
Demand deposits$839,787,000280
Nontransaction accounts$1,851,265,000355
Money market deposit accounts (MMDAs)$1,316,442,000227
Other savings deposits (excluding MMDAs)$318,705,000456
Total time deposits$216,118,000889
Total time and savings deposits$1,910,417,000369
Noninterest-bearing deposits$594,501,000375
Interest-bearing deposits$2,155,703,000329
Retail deposits$2,696,235,000311
Estimated insured deposits$2,034,388,000332
IRAs and Keogh plan accounts$43,640,000375
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$2,848,319,000361
Deposits held in domestic offices$2,848,319,000360
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$988,817,000328
Demand deposits$926,920,000264
Nontransaction accounts$1,859,502,000367
Money market deposit accounts (MMDAs)$1,343,316,000234
Other savings deposits (excluding MMDAs)$336,958,000470
Total time deposits$179,228,000965
Total time and savings deposits$1,921,399,000379
Noninterest-bearing deposits$620,163,000385
Interest-bearing deposits$2,228,156,000336
Retail deposits$2,800,414,000323
Estimated insured deposits$1,997,896,000348
IRAs and Keogh plan accounts$43,839,000307
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$2,792,798,000369
Deposits held in domestic offices$2,792,798,000368
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$1,001,766,000316
Demand deposits$958,804,000251
Nontransaction accounts$1,791,032,000377
Money market deposit accounts (MMDAs)$1,317,062,000249
Other savings deposits (excluding MMDAs)$346,044,000493
Total time deposits$127,926,0001,140
Total time and savings deposits$1,833,994,000398
Noninterest-bearing deposits$652,971,000386
Interest-bearing deposits$2,139,827,000342
Retail deposits$2,766,677,000326
Estimated insured deposits$2,476,714,000287
IRAs and Keogh plan accounts$43,988,000388
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$2,993,979,000349
Deposits held in domestic offices$2,993,979,000348
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$1,164,439,000282
Demand deposits$973,104,000251
Nontransaction accounts$1,829,540,000371
Money market deposit accounts (MMDAs)$1,346,185,000253
Other savings deposits (excluding MMDAs)$357,130,000496
Total time deposits$126,225,0001,067
Total time and savings deposits$2,020,875,000364
Noninterest-bearing deposits$699,341,000381
Interest-bearing deposits$2,294,638,000320
Retail deposits$2,965,561,000320
Estimated insured deposits$2,537,061,000277
IRAs and Keogh plan accounts$44,837,000312
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$2,796,706,000363
Deposits held in domestic offices$2,796,706,000363
Individuals, partnerships, and corporations$2,234,124,000397
U.S. Government$0821
States and political subdivisions in the U.S.$555,148,000159
Commercial banks and other depository institutions in U.S.$7,434,000698
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$825,910,000363
Demand deposits$814,042,000281
Nontransaction accounts$1,970,796,000352
Money market deposit accounts (MMDAs)$1,506,953,000236
Other savings deposits (excluding MMDAs)$330,807,000541
Total time deposits$133,036,0001,013
Total time and savings deposits$1,982,664,000372
Noninterest-bearing deposits$647,518,000405
Interest-bearing deposits$2,149,188,000331
Retail deposits$2,771,748,000334
Estimated insured deposits$2,399,874,000292
IRAs and Keogh plan accounts$44,338,000397
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$2,957,370,000350
Deposits held in domestic offices$2,957,370,000350
Individuals, partnerships, and corporations$2,321,334,000388
U.S. Government$0814
States and political subdivisions in the U.S.$631,068,000145
Commercial banks and other depository institutions in U.S.$4,968,000810
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$832,479,000365
Demand deposits$818,256,000283
Nontransaction accounts$2,124,891,000336
Money market deposit accounts (MMDAs)$1,670,296,000225
Other savings deposits (excluding MMDAs)$326,303,000553
Total time deposits$128,292,0001,063
Total time and savings deposits$2,139,114,000351
Noninterest-bearing deposits$631,069,000417
Interest-bearing deposits$2,326,301,000319
Retail deposits$2,937,327,000327
Estimated insured deposits$2,508,160,000282
IRAs and Keogh plan accounts$44,061,000324
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$2,804,440,000363
Deposits held in domestic offices$2,804,440,000363
Individuals, partnerships, and corporations$2,275,683,000395
U.S. Government$0909
States and political subdivisions in the U.S.$523,541,000167
Commercial banks and other depository institutions in U.S.$5,216,000814
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$807,340,000367
Demand deposits$790,035,000290
Nontransaction accounts$1,997,100,000356
Money market deposit accounts (MMDAs)$1,535,362,000243
Other savings deposits (excluding MMDAs)$316,972,000572
Total time deposits$144,766,000980
Total time and savings deposits$2,014,405,000373
Noninterest-bearing deposits$637,453,000416
Interest-bearing deposits$2,166,987,000338
Retail deposits$2,770,133,000340
Estimated insured deposits$2,478,644,000281
IRAs and Keogh plan accounts$44,331,000409
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$2,865,117,000351
Deposits held in domestic offices$2,865,117,000351
Individuals, partnerships, and corporations$2,267,699,000387
U.S. Government$0842
States and political subdivisions in the U.S.$592,947,000152
Commercial banks and other depository institutions in U.S.$4,471,000881
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$828,379,000328
Demand deposits$814,872,000262
Nontransaction accounts$2,036,738,000351
Money market deposit accounts (MMDAs)$1,631,388,000235
Other savings deposits (excluding MMDAs)$265,091,000652
Total time deposits$140,259,0001,063
Total time and savings deposits$2,050,245,000367
Noninterest-bearing deposits$660,821,000393
Interest-bearing deposits$2,204,296,000324
Retail deposits$2,841,120,000327
Estimated insured deposits$2,500,915,000276
IRAs and Keogh plan accounts$44,040,000336
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$2,696,045,000361
Deposits held in domestic offices$2,696,045,000360
Individuals, partnerships, and corporations$2,190,385,000387
U.S. Government$0841
States and political subdivisions in the U.S.$500,941,000162
Commercial banks and other depository institutions in U.S.$4,719,000877
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$757,944,000335
Demand deposits$740,054,000269
Nontransaction accounts$1,938,101,000366
Money market deposit accounts (MMDAs)$1,537,124,000243
Other savings deposits (excluding MMDAs)$263,822,000659
Total time deposits$137,155,0001,108
Total time and savings deposits$1,955,991,000381
Noninterest-bearing deposits$596,105,000420
Interest-bearing deposits$2,099,940,000329
Retail deposits$2,678,623,000333
Estimated insured deposits$2,409,076,000280
IRAs and Keogh plan accounts$44,678,000437
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$2,713,263,000355
Deposits held in domestic offices$2,713,263,000355
Individuals, partnerships, and corporations$2,152,111,000386
U.S. Government$0837
States and political subdivisions in the U.S.$555,688,000151
Commercial banks and other depository institutions in U.S.$5,464,000848
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$748,337,000300
Demand deposits$715,323,000249
Nontransaction accounts$1,964,926,000365
Money market deposit accounts (MMDAs)$1,559,286,000245
Other savings deposits (excluding MMDAs)$253,019,000695
Total time deposits$152,621,0001,029
Total time and savings deposits$1,997,940,000381
Noninterest-bearing deposits$588,403,000410
Interest-bearing deposits$2,124,860,000329
Retail deposits$2,683,901,000328
Estimated insured deposits$2,366,448,000282
IRAs and Keogh plan accounts$45,713,000340
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$2,512,589,000365
Deposits held in domestic offices$2,512,589,000365
Individuals, partnerships, and corporations$2,052,635,000387
U.S. Government$0909
States and political subdivisions in the U.S.$454,489,000172
Commercial banks and other depository institutions in U.S.$5,465,000879
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$667,345,000297
Demand deposits$641,380,000237
Nontransaction accounts$1,845,244,000376
Money market deposit accounts (MMDAs)$1,452,508,000248
Other savings deposits (excluding MMDAs)$231,501,000752
Total time deposits$161,235,000992
Total time and savings deposits$1,871,209,000387
Noninterest-bearing deposits$540,818,000402
Interest-bearing deposits$1,971,771,000338
Retail deposits$2,433,735,000343
Estimated insured deposits$2,258,613,000285
IRAs and Keogh plan accounts$48,314,000401
Brokered deposits$46,266,000486
Fully insured brokered deposits$46,266,000447
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,566,084,000341
Deposits held in domestic offices$2,566,084,000341
Individuals, partnerships, and corporations$2,009,779,000378
U.S. Government$0867
States and political subdivisions in the U.S.$551,586,000141
Commercial banks and other depository institutions in U.S.$4,719,000948
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$653,881,000281
Demand deposits$628,417,000225
Nontransaction accounts$1,912,203,000365
Money market deposit accounts (MMDAs)$1,499,723,000241
Other savings deposits (excluding MMDAs)$222,287,000764
Total time deposits$190,194,000874
Total time and savings deposits$1,937,667,000372
Noninterest-bearing deposits$548,877,000381
Interest-bearing deposits$2,017,207,000317
Retail deposits$2,467,385,000322
Estimated insured deposits$2,212,860,000286
IRAs and Keogh plan accounts$46,551,000332
Brokered deposits$73,271,000388
Fully insured brokered deposits$73,271,000368
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,396,278,000360
Deposits held in domestic offices$2,396,278,000359
Individuals, partnerships, and corporations$1,955,846,000386
U.S. Government$0863
States and political subdivisions in the U.S.$436,706,000170
Commercial banks and other depository institutions in U.S.$3,726,0001,047
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$616,755,000283
Demand deposits$593,396,000222
Nontransaction accounts$1,779,523,000390
Money market deposit accounts (MMDAs)$1,343,285,000256
Other savings deposits (excluding MMDAs)$215,482,000789
Total time deposits$220,756,000773
Total time and savings deposits$1,802,882,000393
Noninterest-bearing deposits$535,146,000378
Interest-bearing deposits$1,861,132,000338
Retail deposits$2,274,360,000341
Estimated insured deposits$2,118,750,000288
IRAs and Keogh plan accounts$46,239,000419
Brokered deposits$86,839,000356
Fully insured brokered deposits$86,839,000336
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,210,757,000351
Deposits held in domestic offices$2,210,757,000350
Individuals, partnerships, and corporations$1,690,983,000398
U.S. Government$0886
States and political subdivisions in the U.S.$510,458,000143
Commercial banks and other depository institutions in U.S.$9,316,000751
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$487,663,000275
Demand deposits$453,743,000220
Nontransaction accounts$1,723,094,000371
Money market deposit accounts (MMDAs)$1,271,122,000248
Other savings deposits (excluding MMDAs)$194,430,000810
Total time deposits$257,542,000693
Total time and savings deposits$1,757,014,000370
Noninterest-bearing deposits$391,010,000400
Interest-bearing deposits$1,819,747,000324
Retail deposits$2,059,420,000335
Estimated insured deposits$1,845,414,000302
IRAs and Keogh plan accounts$45,705,000336
Brokered deposits$106,862,000326
Fully insured brokered deposits$106,862,000307
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,068,671,000360
Deposits held in domestic offices$2,068,671,000359
Individuals, partnerships, and corporations$1,657,045,000397
U.S. Government$01,019
States and political subdivisions in the U.S.$404,023,000162
Commercial banks and other depository institutions in U.S.$7,603,000799
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$469,169,000274
Demand deposits$444,722,000220
Nontransaction accounts$1,599,502,000389
Money market deposit accounts (MMDAs)$1,123,194,000261
Other savings deposits (excluding MMDAs)$188,449,000817
Total time deposits$287,859,000629
Total time and savings deposits$1,623,949,000393
Noninterest-bearing deposits$392,875,000385
Interest-bearing deposits$1,675,796,000347
Retail deposits$1,891,608,000346
Estimated insured deposits$1,796,671,000304
IRAs and Keogh plan accounts$46,998,000410
Brokered deposits$125,628,000272
Fully insured brokered deposits$125,628,000257
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,103,312,000358
Deposits held in domestic offices$2,103,312,000357
Individuals, partnerships, and corporations$1,593,938,000407
U.S. Government$3,000641
States and political subdivisions in the U.S.$503,238,000147
Commercial banks and other depository institutions in U.S.$6,133,000892
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$500,283,000238
Demand deposits$460,052,000197
Nontransaction accounts$1,603,029,000383
Money market deposit accounts (MMDAs)$1,113,556,000263
Other savings deposits (excluding MMDAs)$191,157,000809
Total time deposits$298,316,000613
Total time and savings deposits$1,643,260,000383
Noninterest-bearing deposits$417,317,000369
Interest-bearing deposits$1,685,995,000345
Retail deposits$1,922,358,000342
Estimated insured deposits$1,712,689,000321
IRAs and Keogh plan accounts$46,688,000355
Brokered deposits$115,067,000304
Fully insured brokered deposits$115,067,000292
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,015,660,000362
Deposits held in domestic offices$2,015,660,000361
Individuals, partnerships, and corporations$1,546,515,000411
U.S. Government$3,000645
States and political subdivisions in the U.S.$463,744,000152
Commercial banks and other depository institutions in U.S.$5,398,000952
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,737,000263
Demand deposits$413,876,000216
Nontransaction accounts$1,565,923,000385
Money market deposit accounts (MMDAs)$1,053,053,000271
Other savings deposits (excluding MMDAs)$197,452,000798
Total time deposits$315,418,000575
Total time and savings deposits$1,601,784,000385
Noninterest-bearing deposits$379,044,000380
Interest-bearing deposits$1,636,616,000350
Retail deposits$1,820,745,000347
Estimated insured deposits$1,648,922,000334
IRAs and Keogh plan accounts$46,100,000429
Brokered deposits$129,571,000304
Fully insured brokered deposits$129,571,000291
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,015,457,000364
Deposits held in domestic offices$2,015,457,000363
Individuals, partnerships, and corporations$1,477,742,000424
U.S. Government$0998
States and political subdivisions in the U.S.$533,297,000130
Commercial banks and other depository institutions in U.S.$4,418,0001,023
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$445,254,000272
Demand deposits$406,133,000224
Nontransaction accounts$1,570,203,000385
Money market deposit accounts (MMDAs)$1,096,814,000265
Other savings deposits (excluding MMDAs)$197,856,000794
Total time deposits$275,533,000651
Total time and savings deposits$1,609,324,000387
Noninterest-bearing deposits$369,859,000397
Interest-bearing deposits$1,645,598,000352
Retail deposits$1,853,437,000344
Estimated insured deposits$1,561,287,000346
IRAs and Keogh plan accounts$45,181,000442
Brokered deposits$111,576,000330
Fully insured brokered deposits$111,576,000321
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,887,304,000380
Deposits held in domestic offices$1,887,304,000379
Individuals, partnerships, and corporations$1,433,910,000432
U.S. Government$01,108
States and political subdivisions in the U.S.$448,732,000146
Commercial banks and other depository institutions in U.S.$4,662,000987
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,391,000275
Demand deposits$409,129,000220
Nontransaction accounts$1,445,913,000418
Money market deposit accounts (MMDAs)$1,060,293,000273
Other savings deposits (excluding MMDAs)$193,469,000793
Total time deposits$192,151,000886
Total time and savings deposits$1,478,175,000421
Noninterest-bearing deposits$381,249,000382
Interest-bearing deposits$1,506,055,000373
Retail deposits$1,802,515,000352
Estimated insured deposits$1,498,983,000354
IRAs and Keogh plan accounts$45,419,000442
Brokered deposits$45,068,000589
Fully insured brokered deposits$45,068,000544
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,951,546,000373
Deposits held in domestic offices$1,951,546,000372
Individuals, partnerships, and corporations$1,382,423,000434
U.S. Government$7,000542
States and political subdivisions in the U.S.$565,682,000119
Commercial banks and other depository institutions in U.S.$3,434,0001,111
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$544,602,000217
Demand deposits$501,211,000175
Nontransaction accounts$1,406,944,000416
Money market deposit accounts (MMDAs)$1,028,351,000275
Other savings deposits (excluding MMDAs)$196,034,000782
Total time deposits$182,559,000922
Total time and savings deposits$1,450,335,000420
Noninterest-bearing deposits$389,878,000377
Interest-bearing deposits$1,561,668,000357
Retail deposits$1,885,049,000344
Estimated insured deposits$1,440,195,000356
IRAs and Keogh plan accounts$45,634,000444
Brokered deposits$30,039,000726
Fully insured brokered deposits$30,039,000674
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,873,252,000380
Deposits held in domestic offices$1,873,252,000379
Individuals, partnerships, and corporations$1,330,939,000441
U.S. Government$4,000658
States and political subdivisions in the U.S.$540,101,000122
Commercial banks and other depository institutions in U.S.$2,208,0001,246
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,321,000270
Demand deposits$396,529,000223
Nontransaction accounts$1,426,931,000404
Money market deposit accounts (MMDAs)$1,059,531,000265
Other savings deposits (excluding MMDAs)$203,254,000759
Total time deposits$164,146,0001,017
Total time and savings deposits$1,476,723,000404
Noninterest-bearing deposits$378,550,000383
Interest-bearing deposits$1,494,702,000361
Retail deposits$1,810,839,000349
Estimated insured deposits$1,380,467,000362
IRAs and Keogh plan accounts$44,675,000453
Brokered deposits$30,034,000732
Fully insured brokered deposits$30,034,000677
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,981,562,000372
Deposits held in domestic offices$1,981,562,000371
Individuals, partnerships, and corporations$1,348,029,000447
U.S. Government$01,097
States and political subdivisions in the U.S.$633,533,000109
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$439,356,000282
Demand deposits$384,327,000233
Nontransaction accounts$1,542,206,000382
Money market deposit accounts (MMDAs)$1,137,571,000262
Other savings deposits (excluding MMDAs)$203,165,000763
Total time deposits$201,470,000816
Total time and savings deposits$1,597,235,000384
Noninterest-bearing deposits$364,865,000398
Interest-bearing deposits$1,616,697,000344
Retail deposits$1,837,112,000347
Estimated insured deposits$1,388,785,000360
IRAs and Keogh plan accounts$45,666,000446
Brokered deposits$76,515,000498
Fully insured brokered deposits$76,515,000473
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,840,482,000384
Deposits held in domestic offices$1,840,482,000383
Individuals, partnerships, and corporations$1,305,682,000453
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$534,799,000120
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$420,174,000290
Demand deposits$373,462,000234
Nontransaction accounts$1,420,308,000409
Money market deposit accounts (MMDAs)$1,066,787,000267
Other savings deposits (excluding MMDAs)$197,020,000772
Total time deposits$156,501,0001,052
Total time and savings deposits$1,467,020,000408
Noninterest-bearing deposits$352,472,000407
Interest-bearing deposits$1,488,010,000362
Retail deposits$1,758,696,000354
Estimated insured deposits$1,340,552,000372
IRAs and Keogh plan accounts$45,985,000448
Brokered deposits$55,819,000593
Fully insured brokered deposits$55,819,000561
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,914,702,000373
Deposits held in domestic offices$1,914,702,000372
Individuals, partnerships, and corporations$1,301,113,000454
U.S. Government$1,000928
States and political subdivisions in the U.S.$613,588,000107
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$435,527,000255
Demand deposits$391,208,000209
Nontransaction accounts$1,479,175,000391
Money market deposit accounts (MMDAs)$1,130,401,000263
Other savings deposits (excluding MMDAs)$198,455,000761
Total time deposits$150,319,0001,101
Total time and savings deposits$1,523,494,000391
Noninterest-bearing deposits$368,572,000386
Interest-bearing deposits$1,546,130,000350
Retail deposits$1,841,809,000337
Estimated insured deposits$1,336,123,000366
IRAs and Keogh plan accounts$45,674,000456
Brokered deposits$56,398,000579
Fully insured brokered deposits$56,398,000551
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,833,294,000380
Deposits held in domestic offices$1,833,294,000379
Individuals, partnerships, and corporations$1,289,745,000456
U.S. Government$4,000715
States and political subdivisions in the U.S.$543,545,000114
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$434,767,000270
Demand deposits$391,075,000218
Nontransaction accounts$1,398,527,000408
Money market deposit accounts (MMDAs)$1,043,455,000273
Other savings deposits (excluding MMDAs)$204,596,000728
Total time deposits$150,476,0001,098
Total time and savings deposits$1,442,219,000412
Noninterest-bearing deposits$355,833,000397
Interest-bearing deposits$1,477,461,000363
Retail deposits$1,787,006,000342
Estimated insured deposits$1,324,071,000372
IRAs and Keogh plan accounts$46,488,000458
Brokered deposits$29,470,000859
Fully insured brokered deposits$29,470,000786
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,868,787,000373
Deposits held in domestic offices$1,868,787,000372
Individuals, partnerships, and corporations$1,265,929,000463
U.S. Government$01,186
States and political subdivisions in the U.S.$602,858,000102
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$413,959,000273
Demand deposits$348,707,000237
Nontransaction accounts$1,454,828,000399
Money market deposit accounts (MMDAs)$1,105,172,000273
Other savings deposits (excluding MMDAs)$198,774,000747
Total time deposits$150,882,0001,085
Total time and savings deposits$1,520,080,000398
Noninterest-bearing deposits$332,797,000410
Interest-bearing deposits$1,535,990,000361
Retail deposits$1,789,510,000345
Estimated insured deposits$1,299,453,000380
IRAs and Keogh plan accounts$46,386,000457
Brokered deposits$61,571,000505
Fully insured brokered deposits$61,571,000479
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,746,371,000387
Deposits held in domestic offices$1,746,371,000385
Individuals, partnerships, and corporations$1,227,946,000462
U.S. Government$7,000725
States and political subdivisions in the U.S.$518,418,000112
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$432,460,000257
Demand deposits$323,290,000239
Nontransaction accounts$1,313,911,000427
Money market deposit accounts (MMDAs)$972,086,000285
Other savings deposits (excluding MMDAs)$189,526,000768
Total time deposits$152,299,0001,063
Total time and savings deposits$1,423,081,000410
Noninterest-bearing deposits$323,289,000411
Interest-bearing deposits$1,423,082,000367
Retail deposits$1,669,922,000361
Estimated insured deposits$1,260,121,000380
IRAs and Keogh plan accounts$46,657,000456
Brokered deposits$57,139,000521
Fully insured brokered deposits$57,139,000499
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,853,233,000369
Deposits held in domestic offices$1,853,233,000368
Individuals, partnerships, and corporations$1,218,557,000462
U.S. Government$20,000490
States and political subdivisions in the U.S.$634,656,00097
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$435,070,000245
Demand deposits$324,752,000223
Nontransaction accounts$1,418,163,000393
Money market deposit accounts (MMDAs)$1,071,321,000272
Other savings deposits (excluding MMDAs)$185,916,000770
Total time deposits$160,926,0001,018
Total time and savings deposits$1,528,481,000381
Noninterest-bearing deposits$324,752,000407
Interest-bearing deposits$1,528,481,000344
Retail deposits$1,801,753,000337
Estimated insured deposits$1,262,369,000379
IRAs and Keogh plan accounts$46,986,000457
Brokered deposits$28,404,000829
Fully insured brokered deposits$28,404,000767
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,740,620,000379
Deposits held in domestic offices$1,740,620,000378
Individuals, partnerships, and corporations$1,175,381,000468
U.S. Government$6,000660
States and political subdivisions in the U.S.$565,233,000107
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$397,807,000269
Demand deposits$311,478,000238
Nontransaction accounts$1,342,813,000403
Money market deposit accounts (MMDAs)$996,226,000274
Other savings deposits (excluding MMDAs)$187,818,000753
Total time deposits$158,769,0001,040
Total time and savings deposits$1,429,142,000395
Noninterest-bearing deposits$311,478,000414
Interest-bearing deposits$1,429,142,000356
Retail deposits$1,704,382,000349
Estimated insured deposits$1,213,729,000388
IRAs and Keogh plan accounts$46,787,000462
Brokered deposits$15,907,0001,124
Fully insured brokered deposits$15,907,0001,030
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,781,301,000377
Deposits held in domestic offices$1,781,301,000376
Individuals, partnerships, and corporations$1,133,276,000479
U.S. Government$1,000949
States and political subdivisions in the U.S.$648,024,00093
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$370,912,000287
Demand deposits$299,330,000246
Nontransaction accounts$1,410,389,000388
Money market deposit accounts (MMDAs)$1,071,929,000259
Other savings deposits (excluding MMDAs)$188,095,000759
Total time deposits$150,365,0001,098
Total time and savings deposits$1,481,971,000382
Noninterest-bearing deposits$299,330,000414
Interest-bearing deposits$1,481,971,000348
Retail deposits$1,745,076,000343
Estimated insured deposits$1,171,467,000395
IRAs and Keogh plan accounts$46,383,000464
Brokered deposits$23,455,000892
Fully insured brokered deposits$23,455,000837
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,711,037,000383
Deposits held in domestic offices$1,711,037,000382
Individuals, partnerships, and corporations$1,158,522,000466
U.S. Government$01,296
States and political subdivisions in the U.S.$552,515,000105
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,452,000294
Demand deposits$305,626,000242
Nontransaction accounts$1,356,585,000392
Money market deposit accounts (MMDAs)$1,026,851,000263
Other savings deposits (excluding MMDAs)$178,618,000773
Total time deposits$151,116,0001,090
Total time and savings deposits$1,405,411,000391
Noninterest-bearing deposits$305,626,000415
Interest-bearing deposits$1,405,411,000359
Retail deposits$1,673,261,000349
Estimated insured deposits$1,190,824,000382
IRAs and Keogh plan accounts$44,918,000478
Brokered deposits$23,776,000877
Fully insured brokered deposits$23,776,000812
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,764,773,000376
Deposits held in domestic offices$1,764,773,000375
Individuals, partnerships, and corporations$1,130,738,000474
U.S. Government$4,000752
States and political subdivisions in the U.S.$634,031,00089
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,763,000278
Demand deposits$295,160,000239
Nontransaction accounts$1,411,010,000382
Money market deposit accounts (MMDAs)$1,076,657,000254
Other savings deposits (excluding MMDAs)$178,492,000777
Total time deposits$155,861,0001,082
Total time and savings deposits$1,469,613,000378
Noninterest-bearing deposits$295,160,000427
Interest-bearing deposits$1,469,613,000345
Retail deposits$1,734,358,000339
Estimated insured deposits$1,173,187,000390
IRAs and Keogh plan accounts$45,428,000483
Brokered deposits$16,674,0001,038
Fully insured brokered deposits$16,674,000965
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,663,391,000384
Deposits held in domestic offices$1,663,391,000383
Individuals, partnerships, and corporations$1,091,440,000480
U.S. Government$5,000729
States and political subdivisions in the U.S.$571,946,00098
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$319,620,000316
Demand deposits$278,554,000250
Nontransaction accounts$1,343,771,000382
Money market deposit accounts (MMDAs)$1,008,811,000261
Other savings deposits (excluding MMDAs)$180,108,000757
Total time deposits$154,852,0001,107
Total time and savings deposits$1,384,837,000393
Noninterest-bearing deposits$278,554,000428
Interest-bearing deposits$1,384,837,000357
Retail deposits$1,651,536,000346
Estimated insured deposits$1,127,109,000395
IRAs and Keogh plan accounts$45,748,000490
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,710,657,000373
Deposits held in domestic offices$1,710,657,000372
Individuals, partnerships, and corporations$1,067,531,000488
U.S. Government$01,228
States and political subdivisions in the U.S.$643,126,00089
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,905,000304
Demand deposits$265,298,000264
Nontransaction accounts$1,387,752,000379
Money market deposit accounts (MMDAs)$1,049,423,000249
Other savings deposits (excluding MMDAs)$180,692,000765
Total time deposits$157,637,0001,090
Total time and savings deposits$1,445,359,000378
Noninterest-bearing deposits$265,298,000445
Interest-bearing deposits$1,445,359,000342
Retail deposits$1,697,791,000337
Estimated insured deposits$1,101,935,000406
IRAs and Keogh plan accounts$46,527,000480
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,606,353,000385
Deposits held in domestic offices$1,606,353,000384
Individuals, partnerships, and corporations$1,062,373,000480
U.S. Government$01,345
States and political subdivisions in the U.S.$543,980,000101
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,387,000327
Demand deposits$253,472,000264
Nontransaction accounts$1,306,966,000388
Money market deposit accounts (MMDAs)$979,282,000251
Other savings deposits (excluding MMDAs)$163,869,000808
Total time deposits$163,815,0001,044
Total time and savings deposits$1,352,881,000394
Noninterest-bearing deposits$253,472,000445
Interest-bearing deposits$1,352,881,000355
Retail deposits$1,593,497,000350
Estimated insured deposits$1,092,360,000395
IRAs and Keogh plan accounts$48,904,000456
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,646,492,000367
Deposits held in domestic offices$1,646,492,000366
Individuals, partnerships, and corporations$1,070,850,000471
U.S. Government$3,000818
States and political subdivisions in the U.S.$575,639,00093
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,326,000305
Demand deposits$257,587,000246
Nontransaction accounts$1,352,166,000375
Money market deposit accounts (MMDAs)$1,008,816,000241
Other savings deposits (excluding MMDAs)$160,760,000817
Total time deposits$182,590,000959
Total time and savings deposits$1,388,905,000378
Noninterest-bearing deposits$257,587,000432
Interest-bearing deposits$1,388,905,000339
Retail deposits$1,631,848,000332
Estimated insured deposits$1,114,294,000390
IRAs and Keogh plan accounts$52,018,000431
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,577,680,000371
Deposits held in domestic offices$1,577,680,000370
Individuals, partnerships, and corporations$1,068,777,000471
U.S. Government$9,000676
States and political subdivisions in the U.S.$508,894,000100
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,910,000302
Demand deposits$253,803,000248
Nontransaction accounts$1,284,770,000391
Money market deposit accounts (MMDAs)$939,096,000247
Other savings deposits (excluding MMDAs)$160,556,000805
Total time deposits$185,118,000951
Total time and savings deposits$1,323,877,000395
Noninterest-bearing deposits$253,803,000431
Interest-bearing deposits$1,323,877,000353
Retail deposits$1,564,216,000336
Estimated insured deposits$1,104,800,000395
IRAs and Keogh plan accounts$53,018,000427
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,667,119,000357
Deposits held in domestic offices$1,667,119,000356
Individuals, partnerships, and corporations$1,069,585,000473
U.S. Government$01,317
States and political subdivisions in the U.S.$597,534,00085
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,746,000289
Demand deposits$240,499,000255
Nontransaction accounts$1,369,373,000371
Money market deposit accounts (MMDAs)$1,018,235,000231
Other savings deposits (excluding MMDAs)$158,410,000815
Total time deposits$192,728,000919
Total time and savings deposits$1,426,620,000372
Noninterest-bearing deposits$240,499,000444
Interest-bearing deposits$1,426,620,000330
Retail deposits$1,652,879,000322
Estimated insured deposits$1,101,970,000398
IRAs and Keogh plan accounts$55,072,000414
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,571,205,000371
Deposits held in domestic offices$1,571,205,000371
Individuals, partnerships, and corporations$1,068,652,000463
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$502,551,000101
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,963,000282
Demand deposits$246,490,000239
Nontransaction accounts$1,276,242,000386
Money market deposit accounts (MMDAs)$929,221,000247
Other savings deposits (excluding MMDAs)$147,723,000852
Total time deposits$199,298,000893
Total time and savings deposits$1,324,715,000391
Noninterest-bearing deposits$246,490,000431
Interest-bearing deposits$1,324,715,000349
Retail deposits$1,556,337,000336
Estimated insured deposits$1,106,214,000399
IRAs and Keogh plan accounts$56,258,000412
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,625,408,000359
Deposits held in domestic offices$1,625,408,000359
Individuals, partnerships, and corporations$1,080,411,000466
U.S. Government$6,000781
States and political subdivisions in the U.S.$544,991,00090
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,203,000295
Demand deposits$249,203,000227
Nontransaction accounts$1,346,205,000366
Money market deposit accounts (MMDAs)$973,374,000230
Other savings deposits (excluding MMDAs)$162,822,000775
Total time deposits$210,009,000860
Total time and savings deposits$1,376,205,000375
Noninterest-bearing deposits$249,089,000417
Interest-bearing deposits$1,376,319,000335
Retail deposits$1,609,478,000325
Estimated insured deposits$1,140,732,000381
IRAs and Keogh plan accounts$57,823,000415
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,507,500,000377
Deposits held in domestic offices$1,507,500,000376
Individuals, partnerships, and corporations$1,049,760,000469
U.S. Government$6,000782
States and political subdivisions in the U.S.$457,734,000104
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,580,000294
Demand deposits$231,289,000231
Nontransaction accounts$1,240,920,000392
Money market deposit accounts (MMDAs)$877,059,000245
Other savings deposits (excluding MMDAs)$147,048,000832
Total time deposits$216,813,000844
Total time and savings deposits$1,276,211,000399
Noninterest-bearing deposits$231,215,000433
Interest-bearing deposits$1,276,285,000356
Retail deposits$1,490,595,000336
Estimated insured deposits$1,123,135,000389
IRAs and Keogh plan accounts$58,523,000414
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,579,407,000368
Deposits held in domestic offices$1,579,407,000366
Individuals, partnerships, and corporations$1,027,611,000476
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$551,795,00085
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,098,000311
Demand deposits$224,077,000241
Nontransaction accounts$1,323,309,000369
Money market deposit accounts (MMDAs)$962,146,000226
Other savings deposits (excluding MMDAs)$141,150,000869
Total time deposits$220,013,000848
Total time and savings deposits$1,355,330,000380
Noninterest-bearing deposits$224,077,000449
Interest-bearing deposits$1,355,330,000341
Retail deposits$1,563,464,000331
Estimated insured deposits$1,108,486,000393
IRAs and Keogh plan accounts$59,860,000404
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,467,432,000389
Deposits held in domestic offices$1,467,432,000387
Individuals, partnerships, and corporations$1,008,389,000488
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$459,040,000105
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,881,000305
Demand deposits$218,141,000255
Nontransaction accounts$1,205,551,000405
Money market deposit accounts (MMDAs)$846,718,000249
Other savings deposits (excluding MMDAs)$133,634,000882
Total time deposits$225,199,000844
Total time and savings deposits$1,249,291,000408
Noninterest-bearing deposits$218,141,000458
Interest-bearing deposits$1,249,291,000366
Retail deposits$1,451,073,000352
Estimated insured deposits$1,085,999,000412
IRAs and Keogh plan accounts$60,912,000401
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,505,561,000372
Deposits held in domestic offices$1,505,561,000371
Individuals, partnerships, and corporations$1,028,784,000475
U.S. Government$13,000633
States and political subdivisions in the U.S.$476,764,00098
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,605,000271
Demand deposits$230,996,000210
Nontransaction accounts$1,243,956,000386
Money market deposit accounts (MMDAs)$871,066,000238
Other savings deposits (excluding MMDAs)$132,917,000875
Total time deposits$239,973,000822
Total time and savings deposits$1,274,565,000391
Noninterest-bearing deposits$230,996,000404
Interest-bearing deposits$1,274,565,000356
Retail deposits$1,487,877,000332
Estimated insured deposits$1,120,336,000397
IRAs and Keogh plan accounts$62,506,000403
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,448,303,000382
Deposits held in domestic offices$1,448,303,000381
Individuals, partnerships, and corporations$1,037,926,000475
U.S. Government$6,000854
States and political subdivisions in the U.S.$410,371,000108
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,395,000283
Demand deposits$221,296,000214
Nontransaction accounts$1,193,908,000401
Money market deposit accounts (MMDAs)$790,593,000255
Other savings deposits (excluding MMDAs)$135,819,000838
Total time deposits$267,496,000735
Total time and savings deposits$1,227,007,000408
Noninterest-bearing deposits$221,296,000404
Interest-bearing deposits$1,227,007,000368
Retail deposits$1,429,802,000335
Estimated insured deposits$1,122,297,000397
IRAs and Keogh plan accounts$64,273,000386
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,499,031,000372
Deposits held in domestic offices$1,499,031,000371
Individuals, partnerships, and corporations$1,022,249,000479
U.S. Government$01,579
States and political subdivisions in the U.S.$476,782,00093
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,194,000304
Demand deposits$205,690,000228
Nontransaction accounts$1,262,837,000379
Money market deposit accounts (MMDAs)$852,221,000233
Other savings deposits (excluding MMDAs)$131,831,000863
Total time deposits$278,785,000703
Total time and savings deposits$1,293,341,000391
Noninterest-bearing deposits$205,690,000427
Interest-bearing deposits$1,293,341,000355
Retail deposits$1,475,549,000324
Estimated insured deposits$1,104,165,000401
IRAs and Keogh plan accounts$64,531,000386
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,391,019,000391
Deposits held in domestic offices$1,391,019,000390
Individuals, partnerships, and corporations$1,007,249,000488
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$383,769,000112
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,307,000302
Demand deposits$208,100,000223
Nontransaction accounts$1,164,712,000405
Money market deposit accounts (MMDAs)$754,004,000247
Other savings deposits (excluding MMDAs)$120,412,000900
Total time deposits$290,296,000685
Total time and savings deposits$1,182,919,000408
Noninterest-bearing deposits$208,100,000410
Interest-bearing deposits$1,182,919,000380
Retail deposits$1,361,442,000345
Estimated insured deposits$1,083,234,000400
IRAs and Keogh plan accounts$64,828,000387
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,396,094,000386
Deposits held in domestic offices$1,396,094,000385
Individuals, partnerships, and corporations$991,493,000492
U.S. Government$5,000951
States and political subdivisions in the U.S.$404,596,00096
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,909,000267
Demand deposits$206,419,000208
Nontransaction accounts$1,153,185,000404
Money market deposit accounts (MMDAs)$729,690,000251
Other savings deposits (excluding MMDAs)$123,630,000866
Total time deposits$299,865,000690
Total time and savings deposits$1,189,675,000406
Noninterest-bearing deposits$206,419,000393
Interest-bearing deposits$1,189,675,000377
Retail deposits$1,363,374,000340
Estimated insured deposits$1,086,025,000399
IRAs and Keogh plan accounts$65,190,000390
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,297,080,000415
Deposits held in domestic offices$1,297,080,000413
Individuals, partnerships, and corporations$957,641,000503
U.S. Government$6,000921
States and political subdivisions in the U.S.$339,433,000109
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,913,000265
Demand deposits$196,950,000223
Nontransaction accounts$1,063,167,000449
Money market deposit accounts (MMDAs)$639,067,000277
Other savings deposits (excluding MMDAs)$125,409,000833
Total time deposits$298,691,000723
Total time and savings deposits$1,100,130,000442
Noninterest-bearing deposits$196,950,000402
Interest-bearing deposits$1,100,130,000413
Retail deposits$1,269,377,000361
Estimated insured deposits$1,044,956,000413
IRAs and Keogh plan accounts$64,969,000391
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,363,602,000401
Deposits held in domestic offices$1,363,602,000400
Individuals, partnerships, and corporations$944,488,000517
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$419,113,00095
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,914,000294
Demand deposits$192,995,000214
Nontransaction accounts$1,148,688,000412
Money market deposit accounts (MMDAs)$725,352,000242
Other savings deposits (excluding MMDAs)$122,316,000842
Total time deposits$301,020,000743
Total time and savings deposits$1,170,607,000418
Noninterest-bearing deposits$192,995,000390
Interest-bearing deposits$1,170,607,000385
Retail deposits$1,336,629,000343
Estimated insured deposits$1,027,511,000425
IRAs and Keogh plan accounts$65,172,000390
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,295,866,000415
Deposits held in domestic offices$1,295,866,000413
Individuals, partnerships, and corporations$942,580,000525
U.S. Government$78,000567
States and political subdivisions in the U.S.$353,208,000103
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,798,000280
Demand deposits$192,331,000211
Nontransaction accounts$1,079,068,000447
Money market deposit accounts (MMDAs)$663,831,000260
Other savings deposits (excluding MMDAs)$112,243,000879
Total time deposits$302,994,000764
Total time and savings deposits$1,103,535,000444
Noninterest-bearing deposits$192,331,000380
Interest-bearing deposits$1,103,535,000420
Retail deposits$1,273,499,000355
Estimated insured deposits$1,025,077,000419
IRAs and Keogh plan accounts$64,997,000389
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,314,811,000405
Deposits held in domestic offices$1,314,811,000404
Individuals, partnerships, and corporations$932,721,000525
U.S. Government$49,000662
States and political subdivisions in the U.S.$382,041,00094
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,562,000263
Demand deposits$195,066,000191
Nontransaction accounts$1,096,249,000431
Money market deposit accounts (MMDAs)$660,464,000257
Other savings deposits (excluding MMDAs)$117,603,000837
Total time deposits$318,182,000736
Total time and savings deposits$1,119,745,000430
Noninterest-bearing deposits$195,066,000352
Interest-bearing deposits$1,119,745,000404
Retail deposits$1,282,533,000346
Estimated insured deposits$1,021,685,000404
IRAs and Keogh plan accounts$64,099,000397
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,216,713,000433
Deposits held in domestic offices$1,216,713,000432
Individuals, partnerships, and corporations$918,414,000534
U.S. Government$81,000523
States and political subdivisions in the U.S.$298,192,000113
Commercial banks and other depository institutions in U.S.$26,0003,231
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,536,000273
Demand deposits$179,986,000206
Nontransaction accounts$1,012,177,000460
Money market deposit accounts (MMDAs)$572,380,000293
Other savings deposits (excluding MMDAs)$119,505,000795
Total time deposits$320,292,000747
Total time and savings deposits$1,036,727,000463
Noninterest-bearing deposits$179,987,000370
Interest-bearing deposits$1,036,726,000435
Retail deposits$1,180,081,000374
Estimated insured deposits$997,709,000413
IRAs and Keogh plan accounts$62,976,000409
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,250,362,000436
Deposits held in domestic offices$1,250,362,000434
Individuals, partnerships, and corporations$889,011,000562
U.S. Government$46,000687
States and political subdivisions in the U.S.$361,279,00099
Commercial banks and other depository institutions in U.S.$26,0003,271
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,115,000284
Demand deposits$175,345,000211
Nontransaction accounts$1,052,247,000458
Money market deposit accounts (MMDAs)$612,592,000281
Other savings deposits (excluding MMDAs)$117,567,000802
Total time deposits$322,088,000779
Total time and savings deposits$1,075,017,000456
Noninterest-bearing deposits$175,345,000387
Interest-bearing deposits$1,075,017,000433
Retail deposits$1,203,849,000366
Estimated insured deposits$963,472,000439
IRAs and Keogh plan accounts$59,263,000442
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,220,866,000440
Deposits held in domestic offices$1,220,866,000438
Individuals, partnerships, and corporations$886,534,000564
U.S. Government$290,000335
States and political subdivisions in the U.S.$334,016,000103
Commercial banks and other depository institutions in U.S.$26,0003,266
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,548,000289
Demand deposits$176,655,000208
Nontransaction accounts$1,023,318,000474
Money market deposit accounts (MMDAs)$592,913,000282
Other savings deposits (excluding MMDAs)$110,928,000844
Total time deposits$319,477,000785
Total time and savings deposits$1,044,211,000476
Noninterest-bearing deposits$176,655,000379
Interest-bearing deposits$1,044,211,000446
Retail deposits$1,103,944,000397
Estimated insured deposits$945,669,000441
IRAs and Keogh plan accounts$58,154,000456
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,210,888,000452
Deposits held in domestic offices$1,210,888,000450
Individuals, partnerships, and corporations$873,682,000574
U.S. Government$80,000570
States and political subdivisions in the U.S.$337,100,00096
Commercial banks and other depository institutions in U.S.$26,0003,323
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,031,000271
Demand deposits$177,501,000196
Nontransaction accounts$1,015,857,000481
Money market deposit accounts (MMDAs)$562,164,000291
Other savings deposits (excluding MMDAs)$111,611,000810
Total time deposits$342,082,000761
Total time and savings deposits$1,033,387,000485
Noninterest-bearing deposits$177,501,000367
Interest-bearing deposits$1,033,387,000456
Retail deposits$1,078,825,000404
Estimated insured deposits$940,803,000447
IRAs and Keogh plan accounts$56,881,000469
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,107,454,000498
Deposits held in domestic offices$1,107,454,000496
Individuals, partnerships, and corporations$860,991,000586
U.S. Government$32,000899
States and political subdivisions in the U.S.$246,403,000133
Commercial banks and other depository institutions in U.S.$28,0003,327
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,270,000276
Demand deposits$170,898,000213
Nontransaction accounts$915,184,000538
Money market deposit accounts (MMDAs)$475,464,000325
Other savings deposits (excluding MMDAs)$110,981,000799
Total time deposits$328,739,000828
Total time and savings deposits$936,556,000543
Noninterest-bearing deposits$170,898,000392
Interest-bearing deposits$936,556,000517
Retail deposits$986,821,000440
Estimated insured deposits$909,720,000415
IRAs and Keogh plan accounts$54,917,000486
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,121,381,000490
Deposits held in domestic offices$1,121,381,000488
Individuals, partnerships, and corporations$841,617,000588
U.S. Government$34,000882
States and political subdivisions in the U.S.$279,702,000124
Commercial banks and other depository institutions in U.S.$28,0003,319
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,293,000301
Demand deposits$163,404,000219
Nontransaction accounts$944,088,000520
Money market deposit accounts (MMDAs)$514,863,000303
Other savings deposits (excluding MMDAs)$113,614,000757
Total time deposits$315,612,000872
Total time and savings deposits$957,977,000530
Noninterest-bearing deposits$163,404,000404
Interest-bearing deposits$957,977,000503
Retail deposits$1,009,386,000435
Estimated insured deposits$875,320,000440
IRAs and Keogh plan accounts$51,403,000500
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,088,348,000494
Deposits held in domestic offices$1,088,348,000492
Individuals, partnerships, and corporations$836,755,000571
U.S. Government$205,000461
States and political subdivisions in the U.S.$251,360,000121
Commercial banks and other depository institutions in U.S.$28,0003,203
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,139,000295
Demand deposits$162,487,000224
Nontransaction accounts$904,209,000532
Money market deposit accounts (MMDAs)$474,404,000317
Other savings deposits (excluding MMDAs)$101,435,000829
Total time deposits$328,369,000811
Total time and savings deposits$925,861,000528
Noninterest-bearing deposits$162,487,000404
Interest-bearing deposits$925,861,000506
Retail deposits$964,067,000453
Estimated insured deposits$856,921,000437
IRAs and Keogh plan accounts$46,797,000530
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,092,530,000477
Deposits held in domestic offices$1,092,530,000475
Individuals, partnerships, and corporations$842,328,000564
U.S. Government$86,000586
States and political subdivisions in the U.S.$250,088,000114
Commercial banks and other depository institutions in U.S.$28,0003,098
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,241,000265
Demand deposits$172,210,000210
Nontransaction accounts$904,289,000520
Money market deposit accounts (MMDAs)$467,452,000317
Other savings deposits (excluding MMDAs)$103,190,000799
Total time deposits$333,647,000765
Total time and savings deposits$920,320,000522
Noninterest-bearing deposits$172,210,000363
Interest-bearing deposits$920,320,000501
Retail deposits$958,990,000439
Estimated insured deposits$872,446,000410
IRAs and Keogh plan accounts$42,425,000570
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,062,154,000486
Deposits held in domestic offices$1,062,154,000484
Individuals, partnerships, and corporations$844,512,000554
U.S. Government$74,000661
States and political subdivisions in the U.S.$217,540,000131
Commercial banks and other depository institutions in U.S.$28,0003,053
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,381,000258
Demand deposits$175,291,000206
Nontransaction accounts$867,773,000529
Money market deposit accounts (MMDAs)$420,674,000354
Other savings deposits (excluding MMDAs)$102,408,000826
Total time deposits$344,690,000703
Total time and savings deposits$886,863,000528
Noninterest-bearing deposits$175,291,000364
Interest-bearing deposits$886,863,000510
Retail deposits$915,452,000454
Estimated insured deposits$856,370,000407
IRAs and Keogh plan accounts$40,528,000592
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$1,055,196,000488
Deposits held in domestic offices$1,055,196,000485
Individuals, partnerships, and corporations$830,890,000567
U.S. Government$66,000699
States and political subdivisions in the U.S.$224,171,000131
Commercial banks and other depository institutions in U.S.$69,0002,883
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,923,000263
Demand deposits$173,056,000199
Nontransaction accounts$865,273,000526
Money market deposit accounts (MMDAs)$427,191,000357
Other savings deposits (excluding MMDAs)$101,178,000820
Total time deposits$336,904,000717
Total time and savings deposits$882,140,000529
Noninterest-bearing deposits$173,056,000358
Interest-bearing deposits$882,140,000510
Retail deposits$918,461,000448
Estimated insured deposits$843,142,000401
IRAs and Keogh plan accounts$39,636,000612
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$1,027,972,000498
Deposits held in domestic offices$1,027,972,000495
Individuals, partnerships, and corporations$827,511,000572
U.S. Government$63,0001,116
States and political subdivisions in the U.S.$200,331,000145
Commercial banks and other depository institutions in U.S.$67,0002,794
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,383,000272
Demand deposits$166,955,000224
Nontransaction accounts$835,589,000541
Money market deposit accounts (MMDAs)$389,913,000371
Other savings deposits (excluding MMDAs)$99,437,000839
Total time deposits$346,239,000686
Total time and savings deposits$861,017,000539
Noninterest-bearing deposits$166,956,000390
Interest-bearing deposits$861,016,000514
Retail deposits$888,766,000462
Estimated insured deposits$837,056,000396
IRAs and Keogh plan accounts$39,141,000611
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$1,040,472,000484
Deposits held in domestic offices$1,040,472,000482
Individuals, partnerships, and corporations$831,816,000555
U.S. Government$62,000722
States and political subdivisions in the U.S.$208,527,000131
Commercial banks and other depository institutions in U.S.$67,0002,724
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,969,000259
Demand deposits$173,362,000201
Nontransaction accounts$852,503,000523
Money market deposit accounts (MMDAs)$412,665,000354
Other savings deposits (excluding MMDAs)$102,301,000808
Total time deposits$337,538,000705
Total time and savings deposits$867,110,000527
Noninterest-bearing deposits$173,362,000368
Interest-bearing deposits$867,110,000508
Retail deposits$911,654,000443
Estimated insured deposits$841,966,000385
IRAs and Keogh plan accounts$39,994,000596
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$1,033,776,000496
Deposits held in domestic offices$1,033,776,000495
Individuals, partnerships, and corporations$843,050,000568
U.S. Government$83,000661
States and political subdivisions in the U.S.$190,605,000150
Commercial banks and other depository institutions in U.S.$38,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,073,000290
Demand deposits$171,011,000239
Nontransaction accounts$847,703,000538
Money market deposit accounts (MMDAs)$372,688,000386
Other savings deposits (excluding MMDAs)$102,359,000808
Total time deposits$372,657,000654
Total time and savings deposits$862,765,000544
Noninterest-bearing deposits$171,011,000398
Interest-bearing deposits$862,765,000524
Retail deposits$879,781,000466
Estimated insured deposits$852,993,000394
IRAs and Keogh plan accounts$43,285,000545
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$1,036,144,000495
Deposits held in domestic offices$1,036,144,000493
Individuals, partnerships, and corporations$833,699,000571
U.S. Government$65,000752
States and political subdivisions in the U.S.$202,303,000137
Commercial banks and other depository institutions in U.S.$77,0002,730
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,765,000305
Demand deposits$168,413,000239
Nontransaction accounts$854,379,000535
Money market deposit accounts (MMDAs)$394,138,000372
Other savings deposits (excluding MMDAs)$102,459,000813
Total time deposits$357,781,000675
Total time and savings deposits$867,731,000536
Noninterest-bearing deposits$168,413,000395
Interest-bearing deposits$867,731,000513
Retail deposits$899,197,000455
Estimated insured deposits$841,997,000393
IRAs and Keogh plan accounts$42,289,000545
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$1,020,325,000499
Deposits held in domestic offices$1,020,325,000497
Individuals, partnerships, and corporations$830,342,000561
U.S. Government$120,000750
States and political subdivisions in the U.S.$189,813,000146
Commercial banks and other depository institutions in U.S.$50,0002,859
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,746,000322
Demand deposits$164,815,000255
Nontransaction accounts$841,579,000537
Money market deposit accounts (MMDAs)$368,431,000373
Other savings deposits (excluding MMDAs)$101,121,000818
Total time deposits$372,026,000631
Total time and savings deposits$855,510,000545
Noninterest-bearing deposits$164,815,000417
Interest-bearing deposits$855,510,000515
Retail deposits$865,281,000437
Estimated insured deposits$839,738,000384
IRAs and Keogh plan accounts$41,342,000544
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$998,720,000505
Deposits held in domestic offices$998,720,000504
Individuals, partnerships, and corporations$834,730,000559
U.S. Government$74,000708
States and political subdivisions in the U.S.$163,871,000167
Commercial banks and other depository institutions in U.S.$45,0002,885
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,906,000317
Demand deposits$168,360,000264
Nontransaction accounts$816,814,000546
Money market deposit accounts (MMDAs)$373,103,000377
Other savings deposits (excluding MMDAs)$105,084,000765
Total time deposits$338,627,000689
Total time and savings deposits$830,360,000548
Noninterest-bearing deposits$168,360,000416
Interest-bearing deposits$830,360,000523
Retail deposits$884,793,000425
Estimated insured deposits$844,473,000392
IRAs and Keogh plan accounts$40,399,000555
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$984,425,000510
Deposits held in domestic offices$984,425,000509
Individuals, partnerships, and corporations$821,881,000562
U.S. Government$91,000648
States and political subdivisions in the U.S.$162,412,000161
Commercial banks and other depository institutions in U.S.$41,0002,911
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,789,000345
Demand deposits$165,362,000295
Nontransaction accounts$797,636,000542
Money market deposit accounts (MMDAs)$346,520,000397
Other savings deposits (excluding MMDAs)$108,484,000740
Total time deposits$342,632,000646
Total time and savings deposits$819,063,000544
Noninterest-bearing deposits$165,362,000430
Interest-bearing deposits$819,063,000522
Retail deposits$855,022,000435
Estimated insured deposits$830,952,000399
IRAs and Keogh plan accounts$37,125,000607
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$1,004,353,000493
Deposits held in domestic offices$1,004,353,000492
Individuals, partnerships, and corporations$819,132,000550
U.S. Government$81,000694
States and political subdivisions in the U.S.$185,137,000144
Commercial banks and other depository institutions in U.S.$3,0003,140
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,697,000368
Demand deposits$161,079,000304
Nontransaction accounts$823,656,000513
Money market deposit accounts (MMDAs)$391,072,000354
Other savings deposits (excluding MMDAs)$108,870,000751
Total time deposits$323,714,000654
Total time and savings deposits$843,274,000522
Noninterest-bearing deposits$161,079,000442
Interest-bearing deposits$843,274,000498
Retail deposits$884,022,000417
Estimated insured deposits$828,435,000397
IRAs and Keogh plan accounts$57,818,000354
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$1,003,338,000488
Deposits held in domestic offices$1,003,338,000487
Individuals, partnerships, and corporations$795,277,000553
U.S. Government$264,000482
States and political subdivisions in the U.S.$207,794,000126
Commercial banks and other depository institutions in U.S.$3,0003,133
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,092,000381
Demand deposits$161,416,000307
Nontransaction accounts$825,246,000508
Money market deposit accounts (MMDAs)$405,458,000342
Other savings deposits (excluding MMDAs)$104,563,000779
Total time deposits$315,224,000641
Total time and savings deposits$841,922,000514
Noninterest-bearing deposits$161,416,000455
Interest-bearing deposits$841,922,000486
Retail deposits$876,423,000416
Estimated insured deposits$804,858,000407
IRAs and Keogh plan accounts$47,313,000438
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$980,738,000481
Deposits held in domestic offices$980,738,000480
Individuals, partnerships, and corporations$800,833,000537
U.S. Government$108,000603
States and political subdivisions in the U.S.$179,795,000134
Commercial banks and other depository institutions in U.S.$3,0003,162
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,380,000342
Demand deposits$167,369,000290
Nontransaction accounts$788,359,000512
Money market deposit accounts (MMDAs)$399,214,000339
Other savings deposits (excluding MMDAs)$111,611,000719
Total time deposits$277,534,000708
Total time and savings deposits$813,370,000514
Noninterest-bearing deposits$167,369,000425
Interest-bearing deposits$813,369,000490
Retail deposits$878,066,000407
Estimated insured deposits$809,479,000396
IRAs and Keogh plan accounts$46,395,000448
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$947,668,000483
Deposits held in domestic offices$947,668,000481
Individuals, partnerships, and corporations$792,169,000533
U.S. Government$66,000784
States and political subdivisions in the U.S.$155,431,000160
Commercial banks and other depository institutions in U.S.$2,0003,166
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,326,000360
Demand deposits$161,412,000291
Nontransaction accounts$757,342,000509
Money market deposit accounts (MMDAs)$378,482,000341
Other savings deposits (excluding MMDAs)$114,680,000662
Total time deposits$264,180,000720
Total time and savings deposits$786,256,000510
Noninterest-bearing deposits$161,412,000413
Interest-bearing deposits$786,256,000490
Retail deposits$855,472,000413
Estimated insured deposits$801,252,000385
IRAs and Keogh plan accounts$47,605,000413
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$937,283,000489
Deposits held in domestic offices$937,283,000488
Individuals, partnerships, and corporations$736,873,000559
U.S. Government$83,000633
States and political subdivisions in the U.S.$200,324,000129
Commercial banks and other depository institutions in U.S.$3,0003,188
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,317,000411
Demand deposits$152,164,000303
Nontransaction accounts$767,966,000500
Money market deposit accounts (MMDAs)$399,325,000319
Other savings deposits (excluding MMDAs)$112,411,000678
Total time deposits$256,230,000704
Total time and savings deposits$785,119,000507
Noninterest-bearing deposits$152,164,000431
Interest-bearing deposits$785,119,000485
Retail deposits$835,698,000423
Estimated insured deposits$744,357,000407
IRAs and Keogh plan accounts$48,464,000403
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$908,307,000495
Deposits held in domestic offices$908,307,000494
Individuals, partnerships, and corporations$731,133,000562
U.S. Government$228,000463
States and political subdivisions in the U.S.$176,944,000135
Commercial banks and other depository institutions in U.S.$2,0003,227
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,776,000412
Demand deposits$154,784,000303
Nontransaction accounts$734,531,000515
Money market deposit accounts (MMDAs)$409,057,000317
Other savings deposits (excluding MMDAs)$107,975,000700
Total time deposits$217,499,000820
Total time and savings deposits$753,523,000522
Noninterest-bearing deposits$154,784,000419
Interest-bearing deposits$753,523,000498
Retail deposits$841,431,000419
Estimated insured deposits$739,695,000409
IRAs and Keogh plan accounts$50,532,000386
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$922,534,000482
Deposits held in domestic offices$922,534,000479
Individuals, partnerships, and corporations$741,094,000548
U.S. Government$102,000585
States and political subdivisions in the U.S.$181,336,000129
Commercial banks and other depository institutions in U.S.$2,0003,260
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,907,000398
Demand deposits$157,932,000286
Nontransaction accounts$745,627,000493
Money market deposit accounts (MMDAs)$430,085,000309
Other savings deposits (excluding MMDAs)$107,563,000697
Total time deposits$207,979,000856
Total time and savings deposits$764,602,000507
Noninterest-bearing deposits$157,932,000400
Interest-bearing deposits$764,602,000488
Retail deposits$862,839,000397
Estimated insured deposits$749,914,000396
IRAs and Keogh plan accounts$50,677,000397
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$911,523,000474
Deposits held in domestic offices$911,523,000472
Individuals, partnerships, and corporations$738,792,000541
U.S. Government$118,000559
States and political subdivisions in the U.S.$172,611,000135
Commercial banks and other depository institutions in U.S.$2,0003,294
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,145,000413
Demand deposits$154,981,000300
Nontransaction accounts$734,378,000496
Money market deposit accounts (MMDAs)$427,076,000305
Other savings deposits (excluding MMDAs)$108,664,000665
Total time deposits$198,638,000879
Total time and savings deposits$756,542,000505
Noninterest-bearing deposits$154,981,000408
Interest-bearing deposits$756,542,000485
Retail deposits$861,133,000399
Estimated insured deposits$747,920,000400
IRAs and Keogh plan accounts$47,971,000425
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$939,475,000458
Deposits held in domestic offices$939,475,000456
Individuals, partnerships, and corporations$712,110,000557
U.S. Government$76,000766
States and political subdivisions in the U.S.$227,287,000108
Commercial banks and other depository institutions in U.S.$2,0003,300
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,889,000474
Demand deposits$138,049,000330
Nontransaction accounts$784,586,000460
Money market deposit accounts (MMDAs)$467,099,000283
Other savings deposits (excluding MMDAs)$106,707,000657
Total time deposits$210,780,000825
Total time and savings deposits$801,426,000468
Noninterest-bearing deposits$138,049,000441
Interest-bearing deposits$801,426,000451
Retail deposits$883,421,000392
Estimated insured deposits$721,207,000410
IRAs and Keogh plan accounts$47,078,000434
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$919,945,000470
Deposits held in domestic offices$919,945,000469
Individuals, partnerships, and corporations$723,931,000556
U.S. Government$353,000377
States and political subdivisions in the U.S.$195,659,000121
Commercial banks and other depository institutions in U.S.$2,0003,336
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,795,000390
Demand deposits$136,991,000287
Nontransaction accounts$765,150,000398
Money market deposit accounts (MMDAs)$453,114,000259
Other savings deposits (excluding MMDAs)$103,263,000588
Total time deposits$208,773,000669
Total time and savings deposits$782,954,000490
Noninterest-bearing deposits$136,991,000436
Interest-bearing deposits$782,954,000468
Retail deposits$868,330,000407
Estimated insured deposits$733,259,000413
IRAs and Keogh plan accounts$50,389,000416
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$926,033,000476
Deposits held in domestic offices$926,033,000475
Individuals, partnerships, and corporations$742,069,000549
U.S. Government$95,000690
States and political subdivisions in the U.S.$183,867,000129
Commercial banks and other depository institutions in U.S.$2,0003,384
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,596,000354
Demand deposits$144,095,000269
Nontransaction accounts$764,437,000406
Money market deposit accounts (MMDAs)$437,874,000272
Other savings deposits (excluding MMDAs)$104,824,000586
Total time deposits$221,739,000636
Total time and savings deposits$781,938,000504
Noninterest-bearing deposits$144,095,000430
Interest-bearing deposits$781,938,000480
Retail deposits$867,461,000414
Estimated insured deposits$751,149,000412
IRAs and Keogh plan accounts$51,662,000418
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$867,028,000498
Deposits held in domestic offices$867,028,000497
Individuals, partnerships, and corporations$707,725,000560
U.S. Government$75,000841
States and political subdivisions in the U.S.$159,227,000148
Commercial banks and other depository institutions in U.S.$1,0003,413
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,662,000386
Demand deposits$131,389,000290
Nontransaction accounts$714,366,000424
Money market deposit accounts (MMDAs)$372,415,000303
Other savings deposits (excluding MMDAs)$104,627,000563
Total time deposits$237,324,000595
Total time and savings deposits$735,639,000521
Noninterest-bearing deposits$131,389,000456
Interest-bearing deposits$735,639,000496
Retail deposits$798,987,000440
Estimated insured deposits$716,893,000429
IRAs and Keogh plan accounts$52,159,000414
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$889,323,000483
Deposits held in domestic offices$889,323,000482
Individuals, partnerships, and corporations$707,075,000556
U.S. Government$69,000839
States and political subdivisions in the U.S.$182,176,000130
Commercial banks and other depository institutions in U.S.$3,0003,327
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,144,000403
Demand deposits$123,931,000288
Nontransaction accounts$749,179,000407
Money market deposit accounts (MMDAs)$405,640,000278
Other savings deposits (excluding MMDAs)$103,107,000555
Total time deposits$240,432,000601
Total time and savings deposits$765,392,000500
Noninterest-bearing deposits$123,931,000451
Interest-bearing deposits$765,392,000477
Retail deposits$819,553,000426
Estimated insured deposits$716,496,000429
IRAs and Keogh plan accounts$55,851,000380
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$837,193,000499
Deposits held in domestic offices$837,193,000498
Individuals, partnerships, and corporations$703,073,000550
U.S. Government$167,000751
States and political subdivisions in the U.S.$133,949,000163
Commercial banks and other depository institutions in U.S.$4,0003,268
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,097,000421
Demand deposits$121,796,000300
Nontransaction accounts$701,096,000424
Money market deposit accounts (MMDAs)$380,723,000288
Other savings deposits (excluding MMDAs)$99,559,000549
Total time deposits$220,814,000657
Total time and savings deposits$715,397,000522
Noninterest-bearing deposits$121,796,000449
Interest-bearing deposits$715,397,000497
Retail deposits$788,511,000437
Estimated insured deposits$711,987,000431
IRAs and Keogh plan accounts$54,196,000384
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$783,638,000514
Deposits held in domestic offices$783,638,000511
Individuals, partnerships, and corporations$635,814,000573
U.S. Government$114,0001,014
States and political subdivisions in the U.S.$147,587,000134
Commercial banks and other depository institutions in U.S.$123,0002,394
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,019,000405
Demand deposits$115,411,000316
Nontransaction accounts$649,619,000431
Money market deposit accounts (MMDAs)$291,878,000319
Other savings deposits (excluding MMDAs)$90,827,000510
Total time deposits$266,914,000537
Total time and savings deposits$668,227,000529
Noninterest-bearing deposits$115,411,000449
Interest-bearing deposits$668,227,000512
Retail deposits$686,517,000478
Estimated insured deposits$587,772,000512
IRAs and Keogh plan accounts$48,603,000425
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$768,551,000519
Deposits held in domestic offices$768,551,000516
Individuals, partnerships, and corporations$596,431,000613
U.S. Government$123,000971
States and political subdivisions in the U.S.$171,458,000114
Commercial banks and other depository institutions in U.S.$539,0001,345
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,551,000475
Demand deposits$105,765,000346
Nontransaction accounts$651,000,000425
Money market deposit accounts (MMDAs)$237,637,000334
Other savings deposits (excluding MMDAs)$86,557,000479
Total time deposits$326,806,000456
Total time and savings deposits$662,786,000527
Noninterest-bearing deposits$105,765,000456
Interest-bearing deposits$662,786,000520
Retail deposits$620,904,000519
Estimated insured deposits$571,538,000522
IRAs and Keogh plan accounts$50,032,000424
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$715,748,000547
Deposits held in domestic offices$715,748,000542
Individuals, partnerships, and corporations$570,575,000621
U.S. Government$111,000910
States and political subdivisions in the U.S.$144,863,000137
Commercial banks and other depository institutions in U.S.$199,0002,061
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,937,000428
Demand deposits$97,010,000407
Nontransaction accounts$582,811,000456
Money market deposit accounts (MMDAs)$206,929,000368
Other savings deposits (excluding MMDAs)$90,363,000465
Total time deposits$285,519,000495
Total time and savings deposits$618,738,000554
Noninterest-bearing deposits$97,010,000503
Interest-bearing deposits$618,738,000547
Retail deposits$601,813,000530
Estimated insured deposits$556,492,000540
IRAs and Keogh plan accounts$28,667,000803
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$698,224,000550
Deposits held in domestic offices$698,224,000546
Individuals, partnerships, and corporations$544,702,000629
U.S. Government$158,0001,000
States and political subdivisions in the U.S.$152,694,000120
Commercial banks and other depository institutions in U.S.$670,0001,325
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,536,000469
Demand deposits$93,969,000452
Nontransaction accounts$564,688,000449
Money market deposit accounts (MMDAs)$194,324,000361
Other savings deposits (excluding MMDAs)$89,965,000467
Total time deposits$280,399,000475
Total time and savings deposits$604,255,000554
Noninterest-bearing deposits$93,969,000543
Interest-bearing deposits$604,255,000546
Retail deposits$585,609,000551
Estimated insured deposits$538,623,000542
IRAs and Keogh plan accounts$28,161,000830
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$652,161,000607
Deposits held in domestic offices$652,161,000600
Individuals, partnerships, and corporations$526,636,000669
U.S. Government$575,000501
States and political subdivisions in the U.S.$118,552,000153
Commercial banks and other depository institutions in U.S.$6,398,000419
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,615,000462
Demand deposits$90,166,000511
Nontransaction accounts$503,546,000469
Money market deposit accounts (MMDAs)$146,050,000369
Other savings deposits (excluding MMDAs)$90,631,000436
Total time deposits$266,865,000511
Total time and savings deposits$561,995,000581
Noninterest-bearing deposits$90,166,000566
Interest-bearing deposits$561,995,000583
Retail deposits$557,281,000592
Estimated insured deposits$516,237,000597
IRAs and Keogh plan accounts$27,389,000936
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$480,711,000813
Deposits held in domestic offices$480,711,000809
Individuals, partnerships, and corporations$382,798,000958
U.S. Government$496,0001,172
States and political subdivisions in the U.S.$96,798,000185
Commercial banks and other depository institutions in U.S.$619,0001,460
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,221,000465
Demand deposits$62,519,000764
Nontransaction accounts$309,490,000733
Money market deposit accounts (MMDAs)$38,291,0001,057
Other savings deposits (excluding MMDAs)$83,395,000511
Total time deposits$187,804,000764
Total time and savings deposits$418,192,000797
Noninterest-bearing deposits$62,519,000825
Interest-bearing deposits$418,192,000796
Retail deposits$406,738,000826
Estimated insured deposits$370,508,000878
IRAs and Keogh plan accounts$25,908,0001,085
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$439,336,000902
Deposits held in domestic offices$439,336,000893
Individuals, partnerships, and corporations$364,691,0001,025
U.S. Government$930,000814
States and political subdivisions in the U.S.$72,683,000224
Commercial banks and other depository institutions in U.S.$1,032,0001,198
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,235,000540
Demand deposits$63,904,000768
Nontransaction accounts$277,101,000813
Money market deposit accounts (MMDAs)$42,765,000970
Other savings deposits (excluding MMDAs)$87,802,000489
Total time deposits$146,534,000975
Total time and savings deposits$375,432,000919
Noninterest-bearing deposits$63,904,000823
Interest-bearing deposits$375,432,000927
Retail deposits$394,323,000891
Estimated insured deposits$385,319,000877
IRAs and Keogh plan accounts$26,183,0001,118
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$411,706,000943
Deposits held in domestic offices$411,706,000932
Individuals, partnerships, and corporations$356,309,0001,019
U.S. Government$312,0001,814
States and political subdivisions in the U.S.$52,833,000258
Commercial banks and other depository institutions in U.S.$2,252,000805
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,487,000596
Demand deposits$61,454,000774
Nontransaction accounts$266,219,000788
Money market deposit accounts (MMDAs)$56,013,000789
Other savings deposits (excluding MMDAs)$100,511,000470
Total time deposits$109,695,0001,158
Total time and savings deposits$350,252,000944
Noninterest-bearing deposits$61,454,000819
Interest-bearing deposits$350,252,000948
Retail deposits$382,351,000903
Estimated insured deposits$376,439,000877
IRAs and Keogh plan accounts$24,400,0001,144
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$407,871,000978
Deposits held in domestic offices$407,871,000967
Individuals, partnerships, and corporations$356,044,0001,046
U.S. Government$394,0001,392
States and political subdivisions in the U.S.$48,756,000265
Commercial banks and other depository institutions in U.S.$2,677,000823
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,768,000624
Demand deposits$56,358,000827
Nontransaction accounts$268,103,000785
Money market deposit accounts (MMDAs)$60,121,000799
Other savings deposits (excluding MMDAs)$124,819,000418
Total time deposits$83,163,0001,461
Total time and savings deposits$351,513,000962
Noninterest-bearing deposits$56,358,000884
Interest-bearing deposits$351,513,000980
Retail deposits$403,653,000885
Estimated insured deposits$371,892,000914
IRAs and Keogh plan accounts$25,198,0001,176
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$386,695,0001,080
Deposits held in domestic offices$386,695,0001,070
Individuals, partnerships, and corporations$346,129,0001,136
U.S. Government$977,000849
States and political subdivisions in the U.S.$39,589,000334
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,422,000632
Demand deposits$54,364,000848
Nontransaction accounts$253,273,000865
Money market deposit accounts (MMDAs)$49,352,000990
Other savings deposits (excluding MMDAs)$104,484,000470
Total time deposits$99,437,0001,296
Total time and savings deposits$332,331,0001,094
Noninterest-bearing deposits$54,364,000928
Interest-bearing deposits$332,331,0001,089
Retail deposits$380,513,0001,004
Estimated insured deposits$359,287,0001,005
IRAs and Keogh plan accounts$26,008,0001,231
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA