Home > Lafayette Ambassador Bank > Total Deposits

Lafayette Ambassador Bank, Total Deposits

2019-06-30Rank
Total deposits$1,318,437,000526
Deposits held in domestic offices$1,318,437,000524
Individuals, partnerships, and corporations$1,127,262,000547
U.S. Government$0960
States and political subdivisions in the U.S.$188,090,000312
Commercial banks and other depository institutions in U.S.$3,086,0001,169
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,219,000604
Demand deposits$117,043,000729
Nontransaction accounts$1,112,219,000510
Money market deposit accounts (MMDAs)$721,630,000335
Other savings deposits (excluding MMDAs)$159,599,000910
Total time deposits$230,990,000793
Total time and savings deposits$1,201,395,000503
Noninterest-bearing deposits$287,221,000485
Interest-bearing deposits$1,031,216,000518
Retail deposits$1,287,201,000467
Estimated insured deposits$1,040,767,000477
IRAs and Keogh plan accounts$30,698,000663
Brokered deposits$5,873,0001,451
Fully insured brokered deposits$3,324,0001,439
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,378,655,000502
Deposits held in domestic offices$1,378,655,000499
Individuals, partnerships, and corporations$1,143,687,000542
U.S. Government$2,000716
States and political subdivisions in the U.S.$230,249,000259
Commercial banks and other depository institutions in U.S.$4,717,000995
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,220,000459
Demand deposits$161,452,000531
Nontransaction accounts$1,107,435,000517
Money market deposit accounts (MMDAs)$729,721,000331
Other savings deposits (excluding MMDAs)$159,817,000906
Total time deposits$217,899,000822
Total time and savings deposits$1,217,203,000493
Noninterest-bearing deposits$309,675,000448
Interest-bearing deposits$1,068,980,000501
Retail deposits$1,351,526,000444
Estimated insured deposits$1,055,531,000468
IRAs and Keogh plan accounts$29,603,000700
Brokered deposits$5,916,0001,502
Fully insured brokered deposits$3,873,0001,455
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,339,177,000513
Deposits held in domestic offices$1,339,177,000510
Individuals, partnerships, and corporations$1,160,312,000531
U.S. Government$01,108
States and political subdivisions in the U.S.$178,378,000319
Commercial banks and other depository institutions in U.S.$488,0001,763
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,374,000497
Demand deposits$158,768,000544
Nontransaction accounts$1,077,804,000520
Money market deposit accounts (MMDAs)$711,165,000337
Other savings deposits (excluding MMDAs)$154,977,000916
Total time deposits$211,663,000810
Total time and savings deposits$1,180,410,000503
Noninterest-bearing deposits$302,901,000461
Interest-bearing deposits$1,036,276,000519
Retail deposits$1,260,122,000465
Estimated insured deposits$1,041,656,000471
IRAs and Keogh plan accounts$29,887,000693
Brokered deposits$59,096,000509
Fully insured brokered deposits$57,055,000483
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,363,199,000499
Deposits held in domestic offices$1,363,199,000497
Individuals, partnerships, and corporations$1,128,696,000538
U.S. Government$1,000806
States and political subdivisions in the U.S.$232,232,000241
Commercial banks and other depository institutions in U.S.$2,271,0001,254
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,635,000479
Demand deposits$157,727,000556
Nontransaction accounts$1,100,565,000509
Money market deposit accounts (MMDAs)$739,544,000326
Other savings deposits (excluding MMDAs)$155,609,000919
Total time deposits$205,412,000821
Total time and savings deposits$1,205,473,000489
Noninterest-bearing deposits$306,947,000459
Interest-bearing deposits$1,056,252,000498
Retail deposits$1,292,806,000448
Estimated insured deposits$1,012,393,000479
IRAs and Keogh plan accounts$29,261,000714
Brokered deposits$52,342,000536
Fully insured brokered deposits$50,301,000507
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,284,939,000519
Deposits held in domestic offices$1,284,939,000517
Individuals, partnerships, and corporations$1,120,910,000528
U.S. Government$01,101
States and political subdivisions in the U.S.$163,331,000334
Commercial banks and other depository institutions in U.S.$698,0001,633
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,418,000523
Demand deposits$150,592,000564
Nontransaction accounts$1,042,521,000527
Money market deposit accounts (MMDAs)$673,846,000341
Other savings deposits (excluding MMDAs)$163,409,000899
Total time deposits$205,264,000806
Total time and savings deposits$1,134,347,000504
Noninterest-bearing deposits$304,984,000456
Interest-bearing deposits$979,955,000520
Retail deposits$1,228,761,000469
Estimated insured deposits$1,012,759,000474
IRAs and Keogh plan accounts$29,556,000706
Brokered deposits$36,655,000651
Fully insured brokered deposits$35,117,000630
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,305,475,000512
Deposits held in domestic offices$1,305,475,000510
Individuals, partnerships, and corporations$1,147,580,000523
U.S. Government$2,000799
States and political subdivisions in the U.S.$156,955,000334
Commercial banks and other depository institutions in U.S.$938,0001,471
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,806,000624
Demand deposits$111,322,000772
Nontransaction accounts$1,098,669,000501
Money market deposit accounts (MMDAs)$728,321,000335
Other savings deposits (excluding MMDAs)$163,430,000885
Total time deposits$206,918,000787
Total time and savings deposits$1,194,153,000483
Noninterest-bearing deposits$305,974,000457
Interest-bearing deposits$999,501,000516
Retail deposits$1,225,190,000467
Estimated insured deposits$1,031,176,000467
IRAs and Keogh plan accounts$29,642,000713
Brokered deposits$62,114,000566
Fully insured brokered deposits$60,577,000543
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,340,632,000498
Deposits held in domestic offices$1,340,632,000496
Individuals, partnerships, and corporations$1,145,557,000519
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$194,108,000269
Commercial banks and other depository institutions in U.S.$966,0001,466
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,087,000593
Demand deposits$115,994,000741
Nontransaction accounts$1,119,545,000483
Money market deposit accounts (MMDAs)$749,559,000330
Other savings deposits (excluding MMDAs)$157,501,000905
Total time deposits$212,484,000764
Total time and savings deposits$1,224,638,000469
Noninterest-bearing deposits$312,061,000450
Interest-bearing deposits$1,028,571,000491
Retail deposits$1,270,216,000448
Estimated insured deposits$1,017,499,000469
IRAs and Keogh plan accounts$29,920,000708
Brokered deposits$52,786,000616
Fully insured brokered deposits$50,480,000595
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,403,500,000468
Deposits held in domestic offices$1,403,500,000467
Individuals, partnerships, and corporations$1,133,586,000518
U.S. Government$3,000749
States and political subdivisions in the U.S.$268,808,000199
Commercial banks and other depository institutions in U.S.$1,104,0001,433
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,218,000519
Demand deposits$116,529,000723
Nontransaction accounts$1,163,283,000477
Money market deposit accounts (MMDAs)$782,586,000325
Other savings deposits (excluding MMDAs)$158,314,000903
Total time deposits$222,383,000734
Total time and savings deposits$1,286,972,000460
Noninterest-bearing deposits$316,947,000439
Interest-bearing deposits$1,086,553,000466
Retail deposits$1,330,480,000432
Estimated insured deposits$1,011,572,000468
IRAs and Keogh plan accounts$31,076,000699
Brokered deposits$54,192,000597
Fully insured brokered deposits$50,883,000586
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,277,687,000505
Deposits held in domestic offices$1,277,687,000504
Individuals, partnerships, and corporations$1,123,188,000519
U.S. Government$4,000715
States and political subdivisions in the U.S.$153,316,000320
Commercial banks and other depository institutions in U.S.$1,179,0001,434
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,821,000729
Demand deposits$106,225,000784
Nontransaction accounts$1,098,866,000491
Money market deposit accounts (MMDAs)$712,585,000340
Other savings deposits (excluding MMDAs)$161,112,000879
Total time deposits$225,168,000724
Total time and savings deposits$1,171,462,000484
Noninterest-bearing deposits$306,979,000447
Interest-bearing deposits$970,708,000518
Retail deposits$1,217,193,000459
Estimated insured deposits$1,010,926,000473
IRAs and Keogh plan accounts$31,589,000694
Brokered deposits$43,153,000678
Fully insured brokered deposits$39,074,000666
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,251,965,000515
Deposits held in domestic offices$1,251,965,000514
Individuals, partnerships, and corporations$1,102,328,000523
U.S. Government$2,000867
States and political subdivisions in the U.S.$148,531,000339
Commercial banks and other depository institutions in U.S.$1,105,0001,465
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,907,000644
Demand deposits$109,335,000767
Nontransaction accounts$1,058,059,000507
Money market deposit accounts (MMDAs)$672,229,000357
Other savings deposits (excluding MMDAs)$161,571,000884
Total time deposits$224,260,000718
Total time and savings deposits$1,142,631,000498
Noninterest-bearing deposits$287,089,000463
Interest-bearing deposits$964,876,000522
Retail deposits$1,185,963,000480
Estimated insured deposits$993,928,000481
IRAs and Keogh plan accounts$31,603,000697
Brokered deposits$50,781,000582
Fully insured brokered deposits$46,703,000571
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,266,319,000500
Deposits held in domestic offices$1,266,319,000499
Individuals, partnerships, and corporations$1,097,301,000515
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$167,291,000302
Commercial banks and other depository institutions in U.S.$1,725,0001,346
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,072,000671
Demand deposits$101,007,000808
Nontransaction accounts$1,083,246,000488
Money market deposit accounts (MMDAs)$701,894,000347
Other savings deposits (excluding MMDAs)$153,540,000901
Total time deposits$227,812,000702
Total time and savings deposits$1,165,311,000486
Noninterest-bearing deposits$288,086,000448
Interest-bearing deposits$978,233,000501
Retail deposits$1,207,573,000460
Estimated insured deposits$985,878,000475
IRAs and Keogh plan accounts$32,314,000683
Brokered deposits$43,800,000629
Fully insured brokered deposits$39,226,000631
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,282,359,000490
Deposits held in domestic offices$1,282,359,000489
Individuals, partnerships, and corporations$1,061,746,000519
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$219,078,000227
Commercial banks and other depository institutions in U.S.$1,534,0001,383
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,405,000479
Demand deposits$105,806,000754
Nontransaction accounts$1,041,954,000502
Money market deposit accounts (MMDAs)$659,967,000360
Other savings deposits (excluding MMDAs)$151,262,000893
Total time deposits$230,724,000709
Total time and savings deposits$1,176,553,000479
Noninterest-bearing deposits$278,420,000459
Interest-bearing deposits$1,003,939,000478
Retail deposits$1,222,413,000448
Estimated insured deposits$971,166,000475
IRAs and Keogh plan accounts$32,495,000693
Brokered deposits$44,520,000620
Fully insured brokered deposits$39,200,000630
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,221,229,000501
Deposits held in domestic offices$1,221,229,000499
Individuals, partnerships, and corporations$1,053,365,000516
U.S. Government$1,000944
States and political subdivisions in the U.S.$166,413,000290
Commercial banks and other depository institutions in U.S.$1,450,0001,428
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,374,000664
Demand deposits$102,223,000780
Nontransaction accounts$1,040,855,000495
Money market deposit accounts (MMDAs)$656,869,000348
Other savings deposits (excluding MMDAs)$153,078,000881
Total time deposits$230,909,000707
Total time and savings deposits$1,119,006,000488
Noninterest-bearing deposits$272,659,000462
Interest-bearing deposits$948,570,000504
Retail deposits$1,162,866,000460
Estimated insured deposits$969,205,000475
IRAs and Keogh plan accounts$32,536,000691
Brokered deposits$43,293,000623
Fully insured brokered deposits$39,478,000622
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,228,857,000504
Deposits held in domestic offices$1,228,857,000502
Individuals, partnerships, and corporations$1,012,796,000529
U.S. Government$2,000838
States and political subdivisions in the U.S.$214,663,000237
Commercial banks and other depository institutions in U.S.$1,396,0001,436
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,088,000696
Demand deposits$97,088,000796
Nontransaction accounts$1,058,769,000485
Money market deposit accounts (MMDAs)$673,202,000341
Other savings deposits (excluding MMDAs)$148,089,000897
Total time deposits$237,479,000694
Total time and savings deposits$1,131,769,000481
Noninterest-bearing deposits$290,057,000431
Interest-bearing deposits$938,800,000504
Retail deposits$1,197,223,000451
Estimated insured deposits$935,650,000484
IRAs and Keogh plan accounts$32,007,000703
Brokered deposits$14,001,0001,158
Fully insured brokered deposits$9,437,0001,268
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,228,495,000495
Deposits held in domestic offices$1,228,495,000493
Individuals, partnerships, and corporations$1,023,730,000511
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$204,265,000239
Commercial banks and other depository institutions in U.S.$500,0001,868
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,967,000595
Demand deposits$112,369,000674
Nontransaction accounts$1,036,529,000490
Money market deposit accounts (MMDAs)$652,745,000343
Other savings deposits (excluding MMDAs)$143,385,000905
Total time deposits$240,399,000674
Total time and savings deposits$1,116,127,000481
Noninterest-bearing deposits$286,077,000431
Interest-bearing deposits$942,418,000494
Retail deposits$1,197,044,000442
Estimated insured deposits$933,820,000479
IRAs and Keogh plan accounts$32,468,000696
Brokered deposits$13,169,0001,164
Fully insured brokered deposits$9,367,0001,242
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,261,583,000478
Deposits held in domestic offices$1,261,583,000476
Individuals, partnerships, and corporations$1,002,659,000520
U.S. Government$1,000986
States and political subdivisions in the U.S.$258,544,000196
Commercial banks and other depository institutions in U.S.$378,0002,093
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,568,000567
Demand deposits$98,246,000779
Nontransaction accounts$1,070,014,000472
Money market deposit accounts (MMDAs)$686,988,000328
Other savings deposits (excluding MMDAs)$138,559,000914
Total time deposits$244,467,000675
Total time and savings deposits$1,163,336,000460
Noninterest-bearing deposits$309,008,000407
Interest-bearing deposits$952,575,000471
Retail deposits$1,228,761,000437
Estimated insured deposits$912,789,000487
IRAs and Keogh plan accounts$32,721,000712
Brokered deposits$13,922,0001,149
Fully insured brokered deposits$9,625,0001,224
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,194,655,000490
Deposits held in domestic offices$1,194,655,000488
Individuals, partnerships, and corporations$1,008,168,000509
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$185,710,000245
Commercial banks and other depository institutions in U.S.$776,0001,749
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,922,000431
Demand deposits$157,041,000456
Nontransaction accounts$953,733,000503
Money market deposit accounts (MMDAs)$557,270,000379
Other savings deposits (excluding MMDAs)$142,820,000899
Total time deposits$253,643,000641
Total time and savings deposits$1,037,614,000489
Noninterest-bearing deposits$298,140,000407
Interest-bearing deposits$896,515,000506
Retail deposits$1,158,694,000451
Estimated insured deposits$924,623,000474
IRAs and Keogh plan accounts$32,880,000720
Brokered deposits$13,646,0001,134
Fully insured brokered deposits$10,101,0001,177
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,175,996,000493
Deposits held in domestic offices$1,175,996,000491
Individuals, partnerships, and corporations$986,152,000518
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$189,030,000242
Commercial banks and other depository institutions in U.S.$813,0001,747
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,922,000536
Demand deposits$134,035,000530
Nontransaction accounts$977,074,000486
Money market deposit accounts (MMDAs)$575,910,000373
Other savings deposits (excluding MMDAs)$142,640,000906
Total time deposits$258,524,000624
Total time and savings deposits$1,041,961,000484
Noninterest-bearing deposits$270,957,000436
Interest-bearing deposits$905,039,000502
Retail deposits$1,139,657,000458
Estimated insured deposits$923,292,000467
IRAs and Keogh plan accounts$33,092,000716
Brokered deposits$13,094,0001,141
Fully insured brokered deposits$10,301,0001,153
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,158,311,000490
Deposits held in domestic offices$1,158,311,000488
Individuals, partnerships, and corporations$949,995,000525
U.S. Government$01,345
States and political subdivisions in the U.S.$207,622,000208
Commercial banks and other depository institutions in U.S.$694,0001,857
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,845,000485
Demand deposits$122,278,000553
Nontransaction accounts$946,466,000494
Money market deposit accounts (MMDAs)$544,842,000373
Other savings deposits (excluding MMDAs)$137,623,000912
Total time deposits$264,001,000610
Total time and savings deposits$1,036,033,000474
Noninterest-bearing deposits$282,667,000404
Interest-bearing deposits$875,644,000504
Retail deposits$1,122,837,000452
Estimated insured deposits$886,581,000478
IRAs and Keogh plan accounts$33,744,000704
Brokered deposits$13,433,0001,097
Fully insured brokered deposits$10,643,0001,115
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,193,555,000477
Deposits held in domestic offices$1,193,555,000474
Individuals, partnerships, and corporations$937,118,000527
U.S. Government$01,257
States and political subdivisions in the U.S.$255,645,000171
Commercial banks and other depository institutions in U.S.$792,0001,804
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,161,000382
Demand deposits$128,953,000504
Nontransaction accounts$950,394,000492
Money market deposit accounts (MMDAs)$564,204,000360
Other savings deposits (excluding MMDAs)$131,274,000926
Total time deposits$254,916,000633
Total time and savings deposits$1,064,602,000465
Noninterest-bearing deposits$312,693,000374
Interest-bearing deposits$880,862,000485
Retail deposits$1,158,509,000446
Estimated insured deposits$844,811,000496
IRAs and Keogh plan accounts$32,913,000726
Brokered deposits$13,738,0001,072
Fully insured brokered deposits$10,029,0001,138
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,126,053,000491
Deposits held in domestic offices$1,126,053,000488
Individuals, partnerships, and corporations$936,667,000527
U.S. Government$01,331
States and political subdivisions in the U.S.$188,763,000222
Commercial banks and other depository institutions in U.S.$623,0001,944
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,145,000471
Demand deposits$126,035,000496
Nontransaction accounts$926,908,000504
Money market deposit accounts (MMDAs)$534,620,000367
Other savings deposits (excluding MMDAs)$134,415,000907
Total time deposits$257,873,000634
Total time and savings deposits$1,000,018,000482
Noninterest-bearing deposits$264,087,000418
Interest-bearing deposits$861,966,000502
Retail deposits$1,088,026,000456
Estimated insured deposits$857,095,000493
IRAs and Keogh plan accounts$33,051,000735
Brokered deposits$14,361,0001,044
Fully insured brokered deposits$11,155,0001,080
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,135,517,000488
Deposits held in domestic offices$1,135,517,000486
Individuals, partnerships, and corporations$941,458,000531
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$193,038,000217
Commercial banks and other depository institutions in U.S.$1,020,0001,685
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,182,000494
Demand deposits$117,100,000510
Nontransaction accounts$948,335,000496
Money market deposit accounts (MMDAs)$555,341,000355
Other savings deposits (excluding MMDAs)$134,486,000914
Total time deposits$258,508,000640
Total time and savings deposits$1,018,417,000483
Noninterest-bearing deposits$253,341,000426
Interest-bearing deposits$882,176,000494
Retail deposits$1,095,723,000457
Estimated insured deposits$874,820,000485
IRAs and Keogh plan accounts$31,873,000779
Brokered deposits$15,815,000989
Fully insured brokered deposits$12,359,0001,029
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,115,605,000488
Deposits held in domestic offices$1,115,605,000486
Individuals, partnerships, and corporations$920,387,000537
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$194,601,000205
Commercial banks and other depository institutions in U.S.$614,0001,943
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,231,000530
Demand deposits$106,246,000560
Nontransaction accounts$938,374,000491
Money market deposit accounts (MMDAs)$550,906,000350
Other savings deposits (excluding MMDAs)$131,362,000917
Total time deposits$256,106,000655
Total time and savings deposits$1,009,359,000478
Noninterest-bearing deposits$239,122,000441
Interest-bearing deposits$876,483,000492
Retail deposits$1,074,972,000457
Estimated insured deposits$862,210,000485
IRAs and Keogh plan accounts$30,972,000828
Brokered deposits$15,606,000966
Fully insured brokered deposits$11,146,0001,053
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,157,854,000477
Deposits held in domestic offices$1,157,854,000475
Individuals, partnerships, and corporations$921,889,000526
U.S. Government$01,406
States and political subdivisions in the U.S.$235,540,000172
Commercial banks and other depository institutions in U.S.$425,0002,212
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,992,000437
Demand deposits$107,263,000546
Nontransaction accounts$957,862,000485
Money market deposit accounts (MMDAs)$560,562,000344
Other savings deposits (excluding MMDAs)$128,473,000928
Total time deposits$268,827,000625
Total time and savings deposits$1,050,591,000465
Noninterest-bearing deposits$278,617,000375
Interest-bearing deposits$879,237,000485
Retail deposits$1,114,088,000449
Estimated insured deposits$869,740,000483
IRAs and Keogh plan accounts$31,608,000833
Brokered deposits$16,691,000909
Fully insured brokered deposits$12,731,000980
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,124,363,000478
Deposits held in domestic offices$1,124,363,000476
Individuals, partnerships, and corporations$947,051,000508
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$176,173,000222
Commercial banks and other depository institutions in U.S.$1,138,0001,666
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,182,0003,477
Demand deposits$18,540,0003,596
Nontransaction accounts$1,088,181,000440
Money market deposit accounts (MMDAs)$681,614,000303
Other savings deposits (excluding MMDAs)$131,579,000916
Total time deposits$274,988,000616
Total time and savings deposits$1,105,823,000449
Noninterest-bearing deposits$209,620,000464
Interest-bearing deposits$914,743,000469
Retail deposits$1,077,941,000450
Estimated insured deposits$883,345,000482
IRAs and Keogh plan accounts$32,127,000823
Brokered deposits$17,457,000867
Fully insured brokered deposits$13,348,000953
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,097,340,000497
Deposits held in domestic offices$1,097,340,000494
Individuals, partnerships, and corporations$916,063,000531
U.S. Government$01,424
States and political subdivisions in the U.S.$180,138,000218
Commercial banks and other depository institutions in U.S.$1,139,0001,687
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,222,000457
Demand deposits$104,477,000535
Nontransaction accounts$912,118,000510
Money market deposit accounts (MMDAs)$489,077,000370
Other savings deposits (excluding MMDAs)$137,172,000895
Total time deposits$285,869,000602
Total time and savings deposits$992,863,000491
Noninterest-bearing deposits$191,242,000497
Interest-bearing deposits$906,098,000477
Retail deposits$1,045,745,000464
Estimated insured deposits$878,751,000490
IRAs and Keogh plan accounts$32,681,000808
Brokered deposits$18,670,000833
Fully insured brokered deposits$13,811,000920
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,105,643,000491
Deposits held in domestic offices$1,105,643,000489
Individuals, partnerships, and corporations$914,833,000531
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$189,807,000206
Commercial banks and other depository institutions in U.S.$1,002,0001,794
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,105,000510
Demand deposits$98,252,000573
Nontransaction accounts$932,538,000503
Money market deposit accounts (MMDAs)$507,577,000362
Other savings deposits (excluding MMDAs)$128,811,000922
Total time deposits$296,150,000601
Total time and savings deposits$1,007,391,000485
Noninterest-bearing deposits$188,342,000506
Interest-bearing deposits$917,301,000475
Retail deposits$1,052,132,000464
Estimated insured deposits$919,333,000482
IRAs and Keogh plan accounts$33,069,000803
Brokered deposits$19,043,000818
Fully insured brokered deposits$13,137,000945
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,127,451,000479
Deposits held in domestic offices$1,127,451,000476
Individuals, partnerships, and corporations$887,202,000544
U.S. Government$01,457
States and political subdivisions in the U.S.$238,929,000162
Commercial banks and other depository institutions in U.S.$1,320,0001,661
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,758,000428
Demand deposits$93,313,000554
Nontransaction accounts$947,693,000500
Money market deposit accounts (MMDAs)$512,940,000354
Other savings deposits (excluding MMDAs)$126,602,000922
Total time deposits$308,151,000590
Total time and savings deposits$1,034,138,000473
Noninterest-bearing deposits$190,889,000470
Interest-bearing deposits$936,562,000464
Retail deposits$1,071,018,000445
Estimated insured deposits$915,743,000476
IRAs and Keogh plan accounts$34,302,000797
Brokered deposits$19,265,000826
Fully insured brokered deposits$14,360,000918
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,071,216,000499
Deposits held in domestic offices$1,071,216,000497
Individuals, partnerships, and corporations$908,052,000534
U.S. Government$7,000816
States and political subdivisions in the U.S.$162,007,000229
Commercial banks and other depository institutions in U.S.$1,150,0001,751
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,512,000420
Demand deposits$95,094,000528
Nontransaction accounts$890,704,000527
Money market deposit accounts (MMDAs)$453,305,000373
Other savings deposits (excluding MMDAs)$127,896,000891
Total time deposits$309,503,000597
Total time and savings deposits$976,122,000498
Noninterest-bearing deposits$177,044,000490
Interest-bearing deposits$894,172,000488
Retail deposits$1,020,810,000455
Estimated insured deposits$915,320,000479
IRAs and Keogh plan accounts$34,728,000790
Brokered deposits$17,554,000914
Fully insured brokered deposits$13,666,000967
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,087,459,000494
Deposits held in domestic offices$1,087,459,000492
Individuals, partnerships, and corporations$898,370,000534
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$188,140,000204
Commercial banks and other depository institutions in U.S.$947,0001,884
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,179,000408
Demand deposits$92,696,000527
Nontransaction accounts$903,280,000527
Money market deposit accounts (MMDAs)$460,527,000369
Other savings deposits (excluding MMDAs)$125,939,000907
Total time deposits$316,814,000599
Total time and savings deposits$994,763,000491
Noninterest-bearing deposits$172,689,000487
Interest-bearing deposits$914,770,000480
Retail deposits$1,036,987,000451
Estimated insured deposits$902,490,000488
IRAs and Keogh plan accounts$34,854,000791
Brokered deposits$16,942,000950
Fully insured brokered deposits$13,092,0001,022
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,078,212,000498
Deposits held in domestic offices$1,078,212,000495
Individuals, partnerships, and corporations$885,314,000538
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$192,161,000188
Commercial banks and other depository institutions in U.S.$734,0001,896
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,987,000464
Demand deposits$92,966,000517
Nontransaction accounts$917,225,000516
Money market deposit accounts (MMDAs)$472,154,000356
Other savings deposits (excluding MMDAs)$122,028,000886
Total time deposits$323,043,000607
Total time and savings deposits$985,246,000492
Noninterest-bearing deposits$165,135,000484
Interest-bearing deposits$913,077,000483
Retail deposits$1,026,285,000450
Estimated insured deposits$890,396,000492
IRAs and Keogh plan accounts$35,579,000778
Brokered deposits$17,494,000957
Fully insured brokered deposits$13,656,0001,029
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,116,220,000482
Deposits held in domestic offices$1,116,220,000480
Individuals, partnerships, and corporations$900,811,000534
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$214,802,000160
Commercial banks and other depository institutions in U.S.$606,0002,026
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,885,000363
Demand deposits$90,629,000514
Nontransaction accounts$932,335,000509
Money market deposit accounts (MMDAs)$472,201,000342
Other savings deposits (excluding MMDAs)$118,762,000899
Total time deposits$341,372,000579
Total time and savings deposits$1,025,591,000474
Noninterest-bearing deposits$167,316,000465
Interest-bearing deposits$948,904,000469
Retail deposits$1,061,575,000446
Estimated insured deposits$918,945,000470
IRAs and Keogh plan accounts$36,847,000765
Brokered deposits$16,804,0001,022
Fully insured brokered deposits$12,691,0001,120
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,084,226,000492
Deposits held in domestic offices$1,084,226,000490
Individuals, partnerships, and corporations$906,815,000531
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$175,989,000195
Commercial banks and other depository institutions in U.S.$1,421,0001,622
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,764,000390
Demand deposits$92,586,000497
Nontransaction accounts$911,462,000527
Money market deposit accounts (MMDAs)$438,314,000362
Other savings deposits (excluding MMDAs)$121,552,000856
Total time deposits$351,596,000588
Total time and savings deposits$991,640,000490
Noninterest-bearing deposits$163,747,000456
Interest-bearing deposits$920,479,000487
Retail deposits$1,026,134,000455
Estimated insured deposits$887,129,000489
IRAs and Keogh plan accounts$36,399,000777
Brokered deposits$20,885,000916
Fully insured brokered deposits$15,770,0001,020
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,099,637,000493
Deposits held in domestic offices$1,099,637,000491
Individuals, partnerships, and corporations$910,736,000538
U.S. Government$01,643
States and political subdivisions in the U.S.$188,872,000177
Commercial banks and other depository institutions in U.S.$29,0003,153
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,611,000362
Demand deposits$80,162,000544
Nontransaction accounts$921,026,000525
Money market deposit accounts (MMDAs)$442,896,000360
Other savings deposits (excluding MMDAs)$118,072,000874
Total time deposits$360,058,000594
Total time and savings deposits$1,019,475,000485
Noninterest-bearing deposits$148,323,000488
Interest-bearing deposits$951,314,000487
Retail deposits$1,040,701,000454
Estimated insured deposits$902,688,000494
IRAs and Keogh plan accounts$37,115,000759
Brokered deposits$21,327,000964
Fully insured brokered deposits$15,469,0001,085
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,095,873,000499
Deposits held in domestic offices$1,095,873,000497
Individuals, partnerships, and corporations$906,937,000542
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$188,926,000183
Commercial banks and other depository institutions in U.S.$6,0003,270
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,400,000407
Demand deposits$89,614,000465
Nontransaction accounts$936,473,000514
Money market deposit accounts (MMDAs)$458,557,000350
Other savings deposits (excluding MMDAs)$113,867,000868
Total time deposits$364,049,000611
Total time and savings deposits$1,006,259,000491
Noninterest-bearing deposits$150,144,000468
Interest-bearing deposits$945,729,000491
Retail deposits$1,033,720,000455
Estimated insured deposits$904,712,000481
IRAs and Keogh plan accounts$37,170,000768
Brokered deposits$23,170,000953
Fully insured brokered deposits$17,565,0001,062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,140,277,000462
Deposits held in domestic offices$1,140,277,000460
Individuals, partnerships, and corporations$906,606,000539
U.S. Government$03,279
States and political subdivisions in the U.S.$233,642,000139
Commercial banks and other depository institutions in U.S.$29,0003,201
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,434,000388
Demand deposits$83,396,000481
Nontransaction accounts$983,843,000488
Money market deposit accounts (MMDAs)$470,495,000340
Other savings deposits (excluding MMDAs)$112,836,000867
Total time deposits$400,512,000556
Total time and savings deposits$1,056,881,000458
Noninterest-bearing deposits$148,714,000456
Interest-bearing deposits$991,563,000472
Retail deposits$1,067,149,000420
Estimated insured deposits$829,668,000507
IRAs and Keogh plan accounts$37,488,000762
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$1,160,029,000458
Deposits held in domestic offices$1,160,029,000457
Individuals, partnerships, and corporations$917,137,000535
U.S. Government$03,428
States and political subdivisions in the U.S.$242,856,000133
Commercial banks and other depository institutions in U.S.$36,0003,198
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,539,000371
Demand deposits$81,606,000484
Nontransaction accounts$999,490,000470
Money market deposit accounts (MMDAs)$428,320,000353
Other savings deposits (excluding MMDAs)$118,580,000805
Total time deposits$452,590,000496
Total time and savings deposits$1,078,423,000440
Noninterest-bearing deposits$145,985,000448
Interest-bearing deposits$1,014,044,000449
Retail deposits$1,040,684,000425
Estimated insured deposits$842,255,000494
IRAs and Keogh plan accounts$37,853,000752
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$1,179,763,000462
Deposits held in domestic offices$1,179,763,000460
Individuals, partnerships, and corporations$926,455,000536
U.S. Government$03,500
States and political subdivisions in the U.S.$253,264,000137
Commercial banks and other depository institutions in U.S.$44,0003,220
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,075,000401
Demand deposits$74,540,000530
Nontransaction accounts$1,030,688,000465
Money market deposit accounts (MMDAs)$433,010,000356
Other savings deposits (excluding MMDAs)$114,716,000831
Total time deposits$482,962,000492
Total time and savings deposits$1,105,223,000442
Noninterest-bearing deposits$140,940,000465
Interest-bearing deposits$1,038,823,000450
Retail deposits$1,045,075,000426
Estimated insured deposits$874,490,000479
IRAs and Keogh plan accounts$38,299,000735
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$1,136,866,000476
Deposits held in domestic offices$1,136,866,000474
Individuals, partnerships, and corporations$937,582,000529
U.S. Government$03,705
States and political subdivisions in the U.S.$199,256,000171
Commercial banks and other depository institutions in U.S.$28,0003,258
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,675,000426
Demand deposits$78,575,000505
Nontransaction accounts$994,191,000491
Money market deposit accounts (MMDAs)$417,852,000366
Other savings deposits (excluding MMDAs)$112,237,000834
Total time deposits$464,102,000519
Total time and savings deposits$1,058,291,000465
Noninterest-bearing deposits$141,433,000464
Interest-bearing deposits$995,433,000475
Retail deposits$945,142,000453
Estimated insured deposits$894,140,000468
IRAs and Keogh plan accounts$41,458,000663
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$1,137,864,000480
Deposits held in domestic offices$1,137,864,000478
Individuals, partnerships, and corporations$923,170,000539
U.S. Government$03,620
States and political subdivisions in the U.S.$214,652,000152
Commercial banks and other depository institutions in U.S.$42,0003,279
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,920,000366
Demand deposits$71,395,000540
Nontransaction accounts$986,944,000495
Money market deposit accounts (MMDAs)$422,078,000356
Other savings deposits (excluding MMDAs)$111,299,000815
Total time deposits$453,568,000557
Total time and savings deposits$1,066,469,000468
Noninterest-bearing deposits$139,522,000462
Interest-bearing deposits$998,342,000482
Retail deposits$955,574,000451
Estimated insured deposits$872,345,000483
IRAs and Keogh plan accounts$39,935,000705
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$1,102,477,000499
Deposits held in domestic offices$1,102,477,000497
Individuals, partnerships, and corporations$911,611,000554
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$190,764,000172
Commercial banks and other depository institutions in U.S.$101,0003,024
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,766,000384
Demand deposits$74,239,000523
Nontransaction accounts$954,711,000507
Money market deposit accounts (MMDAs)$356,971,000397
Other savings deposits (excluding MMDAs)$113,877,000775
Total time deposits$483,863,000538
Total time and savings deposits$1,028,238,000489
Noninterest-bearing deposits$139,680,000459
Interest-bearing deposits$962,797,000500
Retail deposits$904,517,000490
Estimated insured deposits$755,721,000509
IRAs and Keogh plan accounts$40,063,000695
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$1,128,901,000488
Deposits held in domestic offices$1,128,901,000486
Individuals, partnerships, and corporations$964,056,000525
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$164,750,000199
Commercial banks and other depository institutions in U.S.$94,0003,117
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,978,000480
Demand deposits$65,203,000591
Nontransaction accounts$1,007,923,000492
Money market deposit accounts (MMDAs)$341,893,000408
Other savings deposits (excluding MMDAs)$110,211,000789
Total time deposits$555,819,000473
Total time and savings deposits$1,063,698,000471
Noninterest-bearing deposits$127,847,000497
Interest-bearing deposits$1,001,054,000476
Retail deposits$945,585,000464
Estimated insured deposits$832,053,000464
IRAs and Keogh plan accounts$39,196,000685
Brokered deposits$75,792,000653
Fully insured brokered deposits$75,792,000555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,042,508,000511
Deposits held in domestic offices$1,042,508,000509
Individuals, partnerships, and corporations$909,348,000530
U.S. Government$03,888
States and political subdivisions in the U.S.$133,143,000230
Commercial banks and other depository institutions in U.S.$17,0003,259
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,732,000419
Demand deposits$66,027,000584
Nontransaction accounts$909,776,000526
Money market deposit accounts (MMDAs)$334,795,000394
Other savings deposits (excluding MMDAs)$110,641,000746
Total time deposits$464,340,000558
Total time and savings deposits$976,481,000510
Noninterest-bearing deposits$124,396,000496
Interest-bearing deposits$918,112,000512
Retail deposits$922,485,000466
Estimated insured deposits$782,391,000475
IRAs and Keogh plan accounts$35,816,000722
Brokered deposits$75,792,000641
Fully insured brokered deposits$75,792,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$953,753,000542
Deposits held in domestic offices$953,753,000539
Individuals, partnerships, and corporations$788,798,000594
U.S. Government$03,764
States and political subdivisions in the U.S.$164,817,000180
Commercial banks and other depository institutions in U.S.$138,0002,646
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,444,000365
Demand deposits$63,064,000602
Nontransaction accounts$812,309,000568
Money market deposit accounts (MMDAs)$349,014,000393
Other savings deposits (excluding MMDAs)$114,422,000713
Total time deposits$348,873,000726
Total time and savings deposits$890,689,000540
Noninterest-bearing deposits$127,406,000460
Interest-bearing deposits$826,347,000550
Retail deposits$855,584,000491
Estimated insured deposits$675,794,000522
IRAs and Keogh plan accounts$33,348,000760
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$927,923,000552
Deposits held in domestic offices$927,923,000548
Individuals, partnerships, and corporations$790,597,000590
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$137,248,000216
Commercial banks and other depository institutions in U.S.$77,0002,910
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,859,000331
Demand deposits$76,055,000495
Nontransaction accounts$768,064,000585
Money market deposit accounts (MMDAs)$337,504,000414
Other savings deposits (excluding MMDAs)$114,613,000726
Total time deposits$315,948,000783
Total time and savings deposits$851,868,000547
Noninterest-bearing deposits$145,389,000428
Interest-bearing deposits$782,534,000569
Retail deposits$836,906,000497
Estimated insured deposits$650,586,000532
IRAs and Keogh plan accounts$32,140,000785
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$958,756,000529
Deposits held in domestic offices$958,756,000526
Individuals, partnerships, and corporations$815,689,000578
U.S. Government$03,876
States and political subdivisions in the U.S.$143,012,000216
Commercial banks and other depository institutions in U.S.$55,0002,912
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,656,000326
Demand deposits$77,529,000472
Nontransaction accounts$799,100,000573
Money market deposit accounts (MMDAs)$344,332,000415
Other savings deposits (excluding MMDAs)$114,503,000714
Total time deposits$340,265,000711
Total time and savings deposits$881,227,000531
Noninterest-bearing deposits$145,839,000419
Interest-bearing deposits$812,917,000556
Retail deposits$860,625,000482
Estimated insured deposits$669,499,000505
IRAs and Keogh plan accounts$31,812,000787
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$927,969,000547
Deposits held in domestic offices$927,969,000543
Individuals, partnerships, and corporations$803,999,000586
U.S. Government$04,156
States and political subdivisions in the U.S.$123,906,000233
Commercial banks and other depository institutions in U.S.$64,0002,808
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,968,000435
Demand deposits$69,686,000555
Nontransaction accounts$799,001,000564
Money market deposit accounts (MMDAs)$335,935,000420
Other savings deposits (excluding MMDAs)$114,235,000715
Total time deposits$348,831,000678
Total time and savings deposits$858,283,000540
Noninterest-bearing deposits$69,686,000901
Interest-bearing deposits$858,283,000516
Retail deposits$822,797,000493
Estimated insured deposits$665,191,000504
IRAs and Keogh plan accounts$32,834,000748
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$999,039,000501
Deposits held in domestic offices$999,039,000498
Individuals, partnerships, and corporations$829,507,000559
U.S. Government$03,924
States and political subdivisions in the U.S.$169,499,000156
Commercial banks and other depository institutions in U.S.$33,0002,833
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,609,000335
Demand deposits$67,402,000548
Nontransaction accounts$846,430,000529
Money market deposit accounts (MMDAs)$354,044,000405
Other savings deposits (excluding MMDAs)$115,949,000703
Total time deposits$376,436,000635
Total time and savings deposits$931,637,000498
Noninterest-bearing deposits$67,402,000914
Interest-bearing deposits$931,637,000474
Retail deposits$877,008,000463
Estimated insured deposits$675,303,000488
IRAs and Keogh plan accounts$33,155,000735
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$989,994,000519
Deposits held in domestic offices$989,994,000516
Individuals, partnerships, and corporations$844,085,000565
U.S. Government$04,057
States and political subdivisions in the U.S.$145,823,000191
Commercial banks and other depository institutions in U.S.$86,0002,695
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,814,000368
Demand deposits$74,744,000538
Nontransaction accounts$836,180,000545
Money market deposit accounts (MMDAs)$338,325,000422
Other savings deposits (excluding MMDAs)$124,718,000659
Total time deposits$373,138,000652
Total time and savings deposits$915,250,000522
Noninterest-bearing deposits$74,744,000853
Interest-bearing deposits$915,250,000494
Retail deposits$872,886,000473
Estimated insured deposits$697,226,000481
IRAs and Keogh plan accounts$33,579,000736
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$981,858,000522
Deposits held in domestic offices$981,858,000520
Individuals, partnerships, and corporations$836,657,000570
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$145,149,000194
Commercial banks and other depository institutions in U.S.$51,0002,808
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,716,000406
Demand deposits$72,346,000567
Nontransaction accounts$839,142,000543
Money market deposit accounts (MMDAs)$358,364,000392
Other savings deposits (excluding MMDAs)$114,623,000732
Total time deposits$366,156,000659
Total time and savings deposits$909,512,000521
Noninterest-bearing deposits$72,346,000886
Interest-bearing deposits$909,512,000496
Retail deposits$867,742,000470
Estimated insured deposits$695,663,000483
IRAs and Keogh plan accounts$33,692,000719
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$990,805,000516
Deposits held in domestic offices$990,805,000514
Individuals, partnerships, and corporations$857,971,000546
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$132,793,000204
Commercial banks and other depository institutions in U.S.$39,0002,902
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,532,000353
Demand deposits$85,630,000466
Nontransaction accounts$826,273,000546
Money market deposit accounts (MMDAs)$347,637,000397
Other savings deposits (excluding MMDAs)$113,231,000718
Total time deposits$365,406,000642
Total time and savings deposits$905,175,000509
Noninterest-bearing deposits$85,630,000757
Interest-bearing deposits$905,175,000483
Retail deposits$873,988,000430
Estimated insured deposits$704,765,000473
IRAs and Keogh plan accounts$33,247,000709
Brokered deposits$5,000,0002,106
Fully insured brokered deposits$5,000,0001,877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,029,869,000491
Deposits held in domestic offices$1,029,869,000490
Individuals, partnerships, and corporations$878,910,000532
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$150,850,000177
Commercial banks and other depository institutions in U.S.$108,0002,515
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,070,000403
Demand deposits$86,253,000475
Nontransaction accounts$880,799,000509
Money market deposit accounts (MMDAs)$371,151,000379
Other savings deposits (excluding MMDAs)$115,884,000695
Total time deposits$393,764,000585
Total time and savings deposits$943,616,000487
Noninterest-bearing deposits$86,253,000748
Interest-bearing deposits$943,616,000459
Retail deposits$904,016,000419
Estimated insured deposits$726,319,000457
IRAs and Keogh plan accounts$33,730,000694
Brokered deposits$5,000,0002,086
Fully insured brokered deposits$5,000,0001,851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,009,638,000497
Deposits held in domestic offices$1,009,638,000496
Individuals, partnerships, and corporations$876,295,000528
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$133,193,000189
Commercial banks and other depository institutions in U.S.$148,0002,414
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,801,000376
Demand deposits$89,924,000508
Nontransaction accounts$835,837,000525
Money market deposit accounts (MMDAs)$336,777,000406
Other savings deposits (excluding MMDAs)$127,220,000634
Total time deposits$371,840,000597
Total time and savings deposits$919,714,000497
Noninterest-bearing deposits$89,924,000742
Interest-bearing deposits$919,714,000468
Retail deposits$894,340,000419
Estimated insured deposits$723,531,000456
IRAs and Keogh plan accounts$33,054,000691
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$986,482,000502
Deposits held in domestic offices$986,482,000501
Individuals, partnerships, and corporations$868,289,000526
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$118,170,000215
Commercial banks and other depository institutions in U.S.$22,0002,980
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,026,000465
Demand deposits$80,403,000583
Nontransaction accounts$837,456,000510
Money market deposit accounts (MMDAs)$356,302,000384
Other savings deposits (excluding MMDAs)$130,433,000626
Total time deposits$350,720,000594
Total time and savings deposits$906,079,000488
Noninterest-bearing deposits$80,403,000826
Interest-bearing deposits$906,079,000467
Retail deposits$885,668,000415
Estimated insured deposits$725,508,000444
IRAs and Keogh plan accounts$32,932,000674
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$979,228,000498
Deposits held in domestic offices$979,228,000497
Individuals, partnerships, and corporations$868,155,000518
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$111,026,000224
Commercial banks and other depository institutions in U.S.$42,0002,863
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,493,000320
Demand deposits$119,149,000393
Nontransaction accounts$772,735,000531
Money market deposit accounts (MMDAs)$298,483,000423
Other savings deposits (excluding MMDAs)$130,904,000623
Total time deposits$343,348,000578
Total time and savings deposits$860,079,000506
Noninterest-bearing deposits$119,149,000582
Interest-bearing deposits$860,079,000479
Retail deposits$885,185,000413
Estimated insured deposits$724,659,000444
IRAs and Keogh plan accounts$33,264,000653
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$1,027,816,000462
Deposits held in domestic offices$1,027,816,000461
Individuals, partnerships, and corporations$879,600,000498
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$147,954,000167
Commercial banks and other depository institutions in U.S.$259,0002,137
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,439,000302
Demand deposits$131,898,000357
Nontransaction accounts$809,377,000496
Money market deposit accounts (MMDAs)$335,998,000395
Other savings deposits (excluding MMDAs)$131,903,000608
Total time deposits$341,476,000560
Total time and savings deposits$895,918,000465
Noninterest-bearing deposits$131,898,000530
Interest-bearing deposits$895,918,000446
Retail deposits$934,641,000389
Estimated insured deposits$713,206,000437
IRAs and Keogh plan accounts$33,265,000638
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$967,364,000475
Deposits held in domestic offices$967,364,000473
Individuals, partnerships, and corporations$863,239,000493
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$103,977,000238
Commercial banks and other depository institutions in U.S.$144,0002,428
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,610,000307
Demand deposits$128,322,000361
Nontransaction accounts$748,754,000513
Money market deposit accounts (MMDAs)$296,026,000406
Other savings deposits (excluding MMDAs)$140,235,000553
Total time deposits$312,493,000589
Total time and savings deposits$839,042,000479
Noninterest-bearing deposits$128,322,000515
Interest-bearing deposits$839,042,000459
Retail deposits$887,805,000396
Estimated insured deposits$727,138,000418
IRAs and Keogh plan accounts$33,841,000613
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$938,180,000487
Deposits held in domestic offices$938,180,000486
Individuals, partnerships, and corporations$824,083,000507
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$114,051,000211
Commercial banks and other depository institutions in U.S.$45,0002,915
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,034,000352
Demand deposits$113,298,000402
Nontransaction accounts$746,146,000513
Money market deposit accounts (MMDAs)$314,875,000394
Other savings deposits (excluding MMDAs)$145,145,000533
Total time deposits$286,126,000618
Total time and savings deposits$824,882,000484
Noninterest-bearing deposits$113,298,000571
Interest-bearing deposits$824,882,000466
Retail deposits$867,467,000406
Estimated insured deposits$695,774,000437
IRAs and Keogh plan accounts$33,391,000618
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$946,076,000471
Deposits held in domestic offices$946,076,000470
Individuals, partnerships, and corporations$827,289,000498
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$118,735,000198
Commercial banks and other depository institutions in U.S.$40,0002,941
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,405,000347
Demand deposits$113,458,000410
Nontransaction accounts$743,671,000505
Money market deposit accounts (MMDAs)$323,084,000375
Other savings deposits (excluding MMDAs)$144,351,000538
Total time deposits$276,236,000638
Total time and savings deposits$832,618,000476
Noninterest-bearing deposits$113,458,000567
Interest-bearing deposits$832,618,000450
Retail deposits$883,283,000398
Estimated insured deposits$701,690,000427
IRAs and Keogh plan accounts$33,591,000620
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$959,342,000459
Deposits held in domestic offices$959,342,000456
Individuals, partnerships, and corporations$830,416,000493
U.S. Government$04,404
States and political subdivisions in the U.S.$128,901,000186
Commercial banks and other depository institutions in U.S.$25,0003,041
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,826,000357
Demand deposits$110,473,000404
Nontransaction accounts$766,516,000483
Money market deposit accounts (MMDAs)$343,810,000361
Other savings deposits (excluding MMDAs)$143,949,000522
Total time deposits$278,757,000613
Total time and savings deposits$848,869,000459
Noninterest-bearing deposits$110,473,000558
Interest-bearing deposits$848,869,000435
Retail deposits$895,825,000385
Estimated insured deposits$692,856,000425
IRAs and Keogh plan accounts$34,132,000616
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$940,313,000458
Deposits held in domestic offices$940,313,000456
Individuals, partnerships, and corporations$844,737,000484
U.S. Government$68,000822
States and political subdivisions in the U.S.$95,456,000247
Commercial banks and other depository institutions in U.S.$52,0002,976
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,977,000390
Demand deposits$105,834,000429
Nontransaction accounts$753,336,000482
Money market deposit accounts (MMDAs)$320,814,000378
Other savings deposits (excluding MMDAs)$146,998,000505
Total time deposits$285,524,000593
Total time and savings deposits$834,479,000457
Noninterest-bearing deposits$105,834,000585
Interest-bearing deposits$834,479,000438
Retail deposits$887,510,000384
Estimated insured deposits$657,961,000454
IRAs and Keogh plan accounts$35,122,000601
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$951,782,000452
Deposits held in domestic offices$951,782,000450
Individuals, partnerships, and corporations$857,266,000468
U.S. Government$49,0001,002
States and political subdivisions in the U.S.$94,467,000246
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,657,000307
Demand deposits$153,113,000303
Nontransaction accounts$722,125,000498
Money market deposit accounts (MMDAs)$280,111,000422
Other savings deposits (excluding MMDAs)$144,626,000489
Total time deposits$297,388,000576
Total time and savings deposits$798,669,000471
Noninterest-bearing deposits$153,113,000399
Interest-bearing deposits$798,669,000453
Retail deposits$900,408,000382
Estimated insured deposits$679,226,000433
IRAs and Keogh plan accounts$34,514,000615
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$948,153,000460
Deposits held in domestic offices$948,153,000459
Individuals, partnerships, and corporations$852,935,000474
U.S. Government$155,000697
States and political subdivisions in the U.S.$95,063,000244
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,150,000248
Demand deposits$148,560,000265
Nontransaction accounts$719,003,000417
Money market deposit accounts (MMDAs)$276,054,000375
Other savings deposits (excluding MMDAs)$140,457,000438
Total time deposits$302,492,000456
Total time and savings deposits$799,593,000485
Noninterest-bearing deposits$148,560,000408
Interest-bearing deposits$799,593,000463
Retail deposits$896,355,000397
Estimated insured deposits$685,252,000438
IRAs and Keogh plan accounts$35,239,000616
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$868,142,000509
Deposits held in domestic offices$868,142,000508
Individuals, partnerships, and corporations$770,181,000530
U.S. Government$49,0001,035
States and political subdivisions in the U.S.$97,912,000236
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,232,000283
Demand deposits$137,302,000278
Nontransaction accounts$671,910,000447
Money market deposit accounts (MMDAs)$273,365,000382
Other savings deposits (excluding MMDAs)$124,870,000494
Total time deposits$273,675,000513
Total time and savings deposits$730,840,000527
Noninterest-bearing deposits$137,302,000446
Interest-bearing deposits$730,840,000503
Retail deposits$817,581,000434
Estimated insured deposits$599,911,000507
IRAs and Keogh plan accounts$33,332,000682
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$868,629,000497
Deposits held in domestic offices$868,629,000496
Individuals, partnerships, and corporations$783,717,000514
U.S. Government$65,000924
States and political subdivisions in the U.S.$84,847,000264
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,506,000280
Demand deposits$147,391,000262
Nontransaction accounts$674,123,000441
Money market deposit accounts (MMDAs)$268,348,000372
Other savings deposits (excluding MMDAs)$125,991,000469
Total time deposits$279,784,000508
Total time and savings deposits$721,238,000530
Noninterest-bearing deposits$147,391,000422
Interest-bearing deposits$721,238,000504
Retail deposits$817,236,000433
Estimated insured deposits$609,314,000501
IRAs and Keogh plan accounts$33,690,000679
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$883,137,000484
Deposits held in domestic offices$883,137,000483
Individuals, partnerships, and corporations$786,482,000505
U.S. Government$205,000414
States and political subdivisions in the U.S.$96,450,000239
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,813,000281
Demand deposits$138,243,000269
Nontransaction accounts$698,324,000431
Money market deposit accounts (MMDAs)$279,824,000364
Other savings deposits (excluding MMDAs)$121,491,000473
Total time deposits$297,009,000487
Total time and savings deposits$744,894,000517
Noninterest-bearing deposits$138,243,000420
Interest-bearing deposits$744,894,000493
Retail deposits$827,388,000422
Estimated insured deposits$623,359,000487
IRAs and Keogh plan accounts$34,795,000636
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$871,078,000484
Deposits held in domestic offices$871,078,000483
Individuals, partnerships, and corporations$778,719,000499
U.S. Government$246,000566
States and political subdivisions in the U.S.$92,113,000241
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,002,000284
Demand deposits$136,775,000265
Nontransaction accounts$684,076,000435
Money market deposit accounts (MMDAs)$267,076,000367
Other savings deposits (excluding MMDAs)$116,169,000468
Total time deposits$300,831,000474
Total time and savings deposits$734,303,000510
Noninterest-bearing deposits$136,775,000408
Interest-bearing deposits$734,303,000488
Retail deposits$818,713,000428
Estimated insured deposits$622,487,000483
IRAs and Keogh plan accounts$34,829,000626
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$764,447,000526
Deposits held in domestic offices$764,447,000523
Individuals, partnerships, and corporations$701,643,000522
U.S. Government$385,000396
States and political subdivisions in the U.S.$62,413,000308
Commercial banks and other depository institutions in U.S.$6,0003,190
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,508,000312
Demand deposits$120,581,000297
Nontransaction accounts$600,939,000457
Money market deposit accounts (MMDAs)$190,684,000437
Other savings deposits (excluding MMDAs)$109,528,000429
Total time deposits$300,727,000478
Total time and savings deposits$643,866,000540
Noninterest-bearing deposits$120,581,000426
Interest-bearing deposits$643,866,000525
Retail deposits$713,458,000468
Estimated insured deposits$639,911,000471
IRAs and Keogh plan accounts$31,657,000696
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$687,622,000568
Deposits held in domestic offices$687,622,000564
Individuals, partnerships, and corporations$635,445,000569
U.S. Government$88,0001,216
States and political subdivisions in the U.S.$52,089,000341
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,738,000302
Demand deposits$99,660,000367
Nontransaction accounts$518,884,000516
Money market deposit accounts (MMDAs)$108,384,000601
Other savings deposits (excluding MMDAs)$101,909,000412
Total time deposits$308,591,000480
Total time and savings deposits$587,962,000588
Noninterest-bearing deposits$99,660,000482
Interest-bearing deposits$587,962,000574
Retail deposits$635,355,000507
Estimated insured deposits$575,017,000519
IRAs and Keogh plan accounts$32,275,000680
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$671,273,000574
Deposits held in domestic offices$671,273,000569
Individuals, partnerships, and corporations$617,909,000575
U.S. Government$262,000516
States and political subdivisions in the U.S.$52,791,000322
Commercial banks and other depository institutions in U.S.$311,0001,775
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,242,000321
Demand deposits$89,551,000441
Nontransaction accounts$498,031,000520
Money market deposit accounts (MMDAs)$100,482,000624
Other savings deposits (excluding MMDAs)$109,179,000400
Total time deposits$288,370,000491
Total time and savings deposits$581,722,000587
Noninterest-bearing deposits$89,551,000545
Interest-bearing deposits$581,722,000578
Retail deposits$625,246,000517
Estimated insured deposits$584,664,000518
IRAs and Keogh plan accounts$31,263,000734
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$648,859,000582
Deposits held in domestic offices$648,859,000578
Individuals, partnerships, and corporations$600,411,000583
U.S. Government$136,0001,113
States and political subdivisions in the U.S.$48,312,000323
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,225,000353
Demand deposits$90,173,000474
Nontransaction accounts$476,634,000509
Money market deposit accounts (MMDAs)$96,322,000606
Other savings deposits (excluding MMDAs)$111,219,000387
Total time deposits$269,093,000491
Total time and savings deposits$558,686,000589
Noninterest-bearing deposits$90,173,000563
Interest-bearing deposits$558,686,000586
Retail deposits$607,837,000529
Estimated insured deposits$563,424,000529
IRAs and Keogh plan accounts$26,959,000876
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$397,245,000960
Deposits held in domestic offices$397,245,000954
Individuals, partnerships, and corporations$358,772,000993
U.S. Government$98,0001,741
States and political subdivisions in the U.S.$38,375,000388
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,527,000974
Demand deposits$54,799,000824
Nontransaction accounts$319,718,000719
Money market deposit accounts (MMDAs)$64,003,000689
Other savings deposits (excluding MMDAs)$79,505,000501
Total time deposits$176,210,000809
Total time and savings deposits$342,446,000945
Noninterest-bearing deposits$54,799,000910
Interest-bearing deposits$342,446,000948
Retail deposits$383,667,000838
Estimated insured deposits$348,025,000881
IRAs and Keogh plan accounts$24,348,0001,042
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$364,493,0001,074
Deposits held in domestic offices$364,493,0001,066
Individuals, partnerships, and corporations$329,055,0001,113
U.S. Government$975,000686
States and political subdivisions in the U.S.$34,463,000442
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,552,0001,005
Demand deposits$54,078,000875
Nontransaction accounts$283,941,000807
Money market deposit accounts (MMDAs)$62,789,000687
Other savings deposits (excluding MMDAs)$82,225,000521
Total time deposits$138,927,0001,057
Total time and savings deposits$310,415,0001,072
Noninterest-bearing deposits$54,078,000943
Interest-bearing deposits$310,415,0001,075
Retail deposits$353,634,000953
Estimated insured deposits$313,370,0001,035
IRAs and Keogh plan accounts$21,775,0001,277
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$353,665,0001,129
Deposits held in domestic offices$353,665,0001,117
Individuals, partnerships, and corporations$320,053,0001,148
U.S. Government$1,688,000529
States and political subdivisions in the U.S.$31,924,000449
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,866,000857
Demand deposits$52,583,000908
Nontransaction accounts$255,799,000879
Money market deposit accounts (MMDAs)$35,572,0001,138
Other savings deposits (excluding MMDAs)$85,588,000503
Total time deposits$134,639,0001,066
Total time and savings deposits$301,082,0001,117
Noninterest-bearing deposits$52,583,000974
Interest-bearing deposits$301,082,0001,123
Retail deposits$344,593,0001,019
Estimated insured deposits$309,858,0001,061
IRAs and Keogh plan accounts$20,745,0001,387
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$327,264,0001,167
Deposits held in domestic offices$327,264,0001,156
Individuals, partnerships, and corporations$302,077,0001,183
U.S. Government$1,367,000628
States and political subdivisions in the U.S.$23,820,000552
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,161,000857
Demand deposits$49,068,000922
Nontransaction accounts$226,103,000935
Money market deposit accounts (MMDAs)$28,049,0001,425
Other savings deposits (excluding MMDAs)$90,309,000523
Total time deposits$107,745,0001,179
Total time and savings deposits$278,196,0001,162
Noninterest-bearing deposits$49,068,000982
Interest-bearing deposits$278,196,0001,165
Retail deposits$320,036,0001,085
Estimated insured deposits$295,442,0001,098
IRAs and Keogh plan accounts$19,029,0001,448
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$337,837,0001,166
Deposits held in domestic offices$337,837,0001,155
Individuals, partnerships, and corporations$307,823,0001,204
U.S. Government$1,274,000597
States and political subdivisions in the U.S.$28,740,000452
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,885,000820
Demand deposits$53,658,000853
Nontransaction accounts$233,952,000898
Money market deposit accounts (MMDAs)$32,033,0001,378
Other savings deposits (excluding MMDAs)$96,983,000520
Total time deposits$104,936,0001,137
Total time and savings deposits$284,179,0001,183
Noninterest-bearing deposits$53,658,000919
Interest-bearing deposits$284,179,0001,200
Retail deposits$328,764,0001,092
Estimated insured deposits$293,881,0001,145
IRAs and Keogh plan accounts$18,728,0001,538
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$337,339,0001,229
Deposits held in domestic offices$337,339,0001,220
Individuals, partnerships, and corporations$305,643,0001,297
U.S. Government$1,058,000788
States and political subdivisions in the U.S.$30,638,000414
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$92,795,000917
Demand deposits$39,327,0001,126
Nontransaction accounts$244,544,000887
Money market deposit accounts (MMDAs)$41,062,0001,166
Other savings deposits (excluding MMDAs)$83,740,000567
Total time deposits$119,742,0001,045
Total time and savings deposits$298,012,0001,227
Noninterest-bearing deposits$39,327,0001,230
Interest-bearing deposits$298,012,0001,225
Retail deposits$322,373,0001,164
Estimated insured deposits$294,864,0001,229
IRAs and Keogh plan accounts$19,057,0001,620
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA