Home > Los Alamos National Bank > Total Deposits

Los Alamos National Bank, Total Deposits

2018-12-31Rank
Total deposits$1,092,092,000617
Deposits held in domestic offices$1,092,092,000615
Individuals, partnerships, and corporations$1,043,137,000575
U.S. Government$01,108
States and political subdivisions in the U.S.$48,519,0001,069
Commercial banks and other depository institutions in U.S.$436,0001,800
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,860,0003,548
Demand deposits$17,345,0003,861
Nontransaction accounts$1,055,232,000531
Money market deposit accounts (MMDAs)$543,814,000409
Other savings deposits (excluding MMDAs)$374,743,000456
Total time deposits$136,675,0001,214
Total time and savings deposits$1,074,747,000542
Noninterest-bearing deposits$17,345,0003,933
Interest-bearing deposits$1,074,747,000495
Retail deposits$1,074,496,000554
Estimated insured deposits$989,053,000492
IRAs and Keogh plan accounts$32,755,000607
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,101,971,000600
Deposits held in domestic offices$1,101,971,000599
Individuals, partnerships, and corporations$1,066,027,000565
U.S. Government$01,011
States and political subdivisions in the U.S.$35,944,0001,350
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,270,0003,634
Demand deposits$19,718,0003,601
Nontransaction accounts$1,067,701,000525
Money market deposit accounts (MMDAs)$541,324,000407
Other savings deposits (excluding MMDAs)$379,213,000444
Total time deposits$147,163,0001,134
Total time and savings deposits$1,082,253,000539
Noninterest-bearing deposits$19,718,0003,711
Interest-bearing deposits$1,082,253,000485
Retail deposits$1,083,140,000541
Estimated insured deposits$1,001,662,000481
IRAs and Keogh plan accounts$34,168,000596
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,127,632,000586
Deposits held in domestic offices$1,127,632,000585
Individuals, partnerships, and corporations$1,089,503,000546
U.S. Government$01,101
States and political subdivisions in the U.S.$38,129,0001,290
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,096,0003,780
Demand deposits$18,800,0003,725
Nontransaction accounts$1,094,536,000503
Money market deposit accounts (MMDAs)$560,623,000399
Other savings deposits (excluding MMDAs)$377,811,000447
Total time deposits$156,103,0001,061
Total time and savings deposits$1,108,832,000519
Noninterest-bearing deposits$18,800,0003,818
Interest-bearing deposits$1,108,832,000460
Retail deposits$1,108,535,000521
Estimated insured deposits$1,011,979,000475
IRAs and Keogh plan accounts$35,187,000585
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,148,421,000576
Deposits held in domestic offices$1,148,421,000575
Individuals, partnerships, and corporations$1,106,336,000538
U.S. Government$01,097
States and political subdivisions in the U.S.$42,085,0001,177
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$35,102,0003,709
Demand deposits$19,988,0003,625
Nontransaction accounts$1,113,319,000496
Money market deposit accounts (MMDAs)$560,796,000402
Other savings deposits (excluding MMDAs)$388,900,000429
Total time deposits$163,624,000996
Total time and savings deposits$1,128,433,000506
Noninterest-bearing deposits$19,988,0003,749
Interest-bearing deposits$1,128,433,000454
Retail deposits$1,128,832,000510
Estimated insured deposits$1,030,867,000468
IRAs and Keogh plan accounts$36,459,000568
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,144,127,000568
Deposits held in domestic offices$1,144,127,000566
Individuals, partnerships, and corporations$1,104,267,000530
U.S. Government$01,191
States and political subdivisions in the U.S.$39,860,0001,244
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$41,813,0003,367
Demand deposits$17,769,0003,893
Nontransaction accounts$1,102,314,000489
Money market deposit accounts (MMDAs)$540,869,000409
Other savings deposits (excluding MMDAs)$388,300,000428
Total time deposits$173,146,000940
Total time and savings deposits$1,126,358,000502
Noninterest-bearing deposits$17,769,0003,988
Interest-bearing deposits$1,126,358,000453
Retail deposits$1,124,488,000502
Estimated insured deposits$1,031,960,000468
IRAs and Keogh plan accounts$38,681,000537
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,177,417,000550
Deposits held in domestic offices$1,177,417,000548
Individuals, partnerships, and corporations$1,136,735,000516
U.S. Government$01,147
States and political subdivisions in the U.S.$40,682,0001,155
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$28,048,0004,113
Demand deposits$15,076,0004,173
Nontransaction accounts$1,149,369,000479
Money market deposit accounts (MMDAs)$567,201,000401
Other savings deposits (excluding MMDAs)$399,258,000410
Total time deposits$182,911,000904
Total time and savings deposits$1,162,341,000488
Noninterest-bearing deposits$15,076,0004,236
Interest-bearing deposits$1,162,342,000443
Retail deposits$1,158,600,000486
Estimated insured deposits$1,059,637,000447
IRAs and Keogh plan accounts$40,771,000518
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,167,118,000559
Deposits held in domestic offices$1,167,118,000558
Individuals, partnerships, and corporations$1,125,002,000517
U.S. Government$01,163
States and political subdivisions in the U.S.$42,116,0001,143
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$37,066,0003,610
Demand deposits$18,266,0003,805
Nontransaction accounts$1,130,052,000479
Money market deposit accounts (MMDAs)$533,588,000414
Other savings deposits (excluding MMDAs)$405,177,000396
Total time deposits$191,287,000858
Total time and savings deposits$1,148,852,000496
Noninterest-bearing deposits$18,266,0003,900
Interest-bearing deposits$1,148,852,000443
Retail deposits$1,146,933,000484
Estimated insured deposits$1,059,550,000452
IRAs and Keogh plan accounts$42,492,000505
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,210,063,000536
Deposits held in domestic offices$1,210,063,000535
Individuals, partnerships, and corporations$1,164,254,000500
U.S. Government$01,186
States and political subdivisions in the U.S.$45,809,0001,077
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$42,503,0003,317
Demand deposits$20,865,0003,554
Nontransaction accounts$1,167,560,000475
Money market deposit accounts (MMDAs)$553,961,000406
Other savings deposits (excluding MMDAs)$413,735,000392
Total time deposits$199,864,000809
Total time and savings deposits$1,189,198,000481
Noninterest-bearing deposits$20,865,0003,697
Interest-bearing deposits$1,189,198,000429
Retail deposits$1,188,207,000479
Estimated insured deposits$1,082,354,000449
IRAs and Keogh plan accounts$42,983,000498
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,281,414,000495
Deposits held in domestic offices$1,281,414,000494
Individuals, partnerships, and corporations$1,238,086,000458
U.S. Government$01,254
States and political subdivisions in the U.S.$43,328,0001,111
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$48,509,0002,991
Demand deposits$30,266,0002,786
Nontransaction accounts$1,232,905,000455
Money market deposit accounts (MMDAs)$605,058,000382
Other savings deposits (excluding MMDAs)$407,606,000392
Total time deposits$220,241,000742
Total time and savings deposits$1,251,148,000459
Noninterest-bearing deposits$30,266,0003,029
Interest-bearing deposits$1,251,149,000406
Retail deposits$1,257,633,000443
Estimated insured deposits$1,145,315,000417
IRAs and Keogh plan accounts$46,505,000458
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,253,544,000496
Deposits held in domestic offices$1,253,544,000495
Individuals, partnerships, and corporations$1,201,831,000465
U.S. Government$01,248
States and political subdivisions in the U.S.$51,713,000893
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$50,458,0002,849
Demand deposits$22,864,0003,317
Nontransaction accounts$1,203,086,000453
Money market deposit accounts (MMDAs)$549,387,000404
Other savings deposits (excluding MMDAs)$409,856,000382
Total time deposits$243,841,000667
Total time and savings deposits$1,230,680,000456
Noninterest-bearing deposits$22,864,0003,508
Interest-bearing deposits$1,230,681,000406
Retail deposits$1,225,330,000447
Estimated insured deposits$1,117,526,000421
IRAs and Keogh plan accounts$51,454,000418
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,264,753,000494
Deposits held in domestic offices$1,264,753,000492
Individuals, partnerships, and corporations$1,212,892,000460
U.S. Government$01,147
States and political subdivisions in the U.S.$51,861,000906
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$299,108,000360
Demand deposits$80,326,000989
Nontransaction accounts$965,645,000525
Money market deposit accounts (MMDAs)$305,715,000568
Other savings deposits (excluding MMDAs)$394,721,000382
Total time deposits$265,208,000602
Total time and savings deposits$1,184,427,000470
Noninterest-bearing deposits$172,060,000685
Interest-bearing deposits$1,092,693,000436
Retail deposits$1,231,656,000440
Estimated insured deposits$1,072,343,000434
IRAs and Keogh plan accounts$54,629,000393
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,286,534,000482
Deposits held in domestic offices$1,286,534,000480
Individuals, partnerships, and corporations$1,226,107,000457
U.S. Government$01,159
States and political subdivisions in the U.S.$60,427,000806
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$301,216,000354
Demand deposits$84,748,000908
Nontransaction accounts$985,318,000518
Money market deposit accounts (MMDAs)$320,513,000555
Other savings deposits (excluding MMDAs)$388,481,000391
Total time deposits$276,324,000569
Total time and savings deposits$1,201,786,000452
Noninterest-bearing deposits$165,378,000705
Interest-bearing deposits$1,121,156,000431
Retail deposits$1,255,008,000434
Estimated insured deposits$1,101,397,000417
IRAs and Keogh plan accounts$57,483,000371
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,254,610,000482
Deposits held in domestic offices$1,254,610,000480
Individuals, partnerships, and corporations$1,196,724,000456
U.S. Government$01,296
States and political subdivisions in the U.S.$57,884,000803
Commercial banks and other depository institutions in U.S.$2,0002,824
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,076,000365
Demand deposits$76,519,0001,033
Nontransaction accounts$966,534,000513
Money market deposit accounts (MMDAs)$299,866,000567
Other savings deposits (excluding MMDAs)$380,045,000389
Total time deposits$286,622,000535
Total time and savings deposits$1,178,091,000456
Noninterest-bearing deposits$157,199,000741
Interest-bearing deposits$1,097,410,000432
Retail deposits$1,222,212,000432
Estimated insured deposits$1,078,057,000419
IRAs and Keogh plan accounts$58,363,000365
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,287,364,000468
Deposits held in domestic offices$1,287,364,000466
Individuals, partnerships, and corporations$1,232,352,000446
U.S. Government$01,197
States and political subdivisions in the U.S.$55,011,000833
Commercial banks and other depository institutions in U.S.$1,0002,873
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,607,000335
Demand deposits$91,731,000830
Nontransaction accounts$983,757,000498
Money market deposit accounts (MMDAs)$309,996,000560
Other savings deposits (excluding MMDAs)$376,904,000384
Total time deposits$296,857,000529
Total time and savings deposits$1,195,633,000451
Noninterest-bearing deposits$171,986,000672
Interest-bearing deposits$1,115,378,000419
Retail deposits$1,254,271,000426
Estimated insured deposits$1,099,039,000408
IRAs and Keogh plan accounts$60,472,000358
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,320,003,000450
Deposits held in domestic offices$1,320,003,000447
Individuals, partnerships, and corporations$1,234,798,000432
U.S. Government$01,235
States and political subdivisions in the U.S.$85,204,000552
Commercial banks and other depository institutions in U.S.$1,0002,913
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,736,000331
Demand deposits$102,983,000727
Nontransaction accounts$1,015,267,000479
Money market deposit accounts (MMDAs)$326,923,000528
Other savings deposits (excluding MMDAs)$377,565,000374
Total time deposits$310,779,000503
Total time and savings deposits$1,217,020,000433
Noninterest-bearing deposits$180,877,000620
Interest-bearing deposits$1,139,126,000406
Retail deposits$1,278,326,000410
Estimated insured deposits$1,069,817,000410
IRAs and Keogh plan accounts$62,430,000351
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$1,291,103,000459
Deposits held in domestic offices$1,291,103,000456
Individuals, partnerships, and corporations$1,234,936,000435
U.S. Government$01,228
States and political subdivisions in the U.S.$56,167,000819
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$288,227,000356
Demand deposits$93,195,000785
Nontransaction accounts$1,002,876,000477
Money market deposit accounts (MMDAs)$312,872,000547
Other savings deposits (excluding MMDAs)$365,369,000390
Total time deposits$324,635,000468
Total time and savings deposits$1,197,908,000439
Noninterest-bearing deposits$154,896,000723
Interest-bearing deposits$1,136,207,000408
Retail deposits$1,251,657,000425
Estimated insured deposits$1,096,017,000408
IRAs and Keogh plan accounts$63,443,000339
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$1,283,824,000450
Deposits held in domestic offices$1,283,824,000448
Individuals, partnerships, and corporations$1,223,941,000427
U.S. Government$01,345
States and political subdivisions in the U.S.$59,883,000731
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$247,132,000399
Demand deposits$77,937,000940
Nontransaction accounts$1,036,692,000463
Money market deposit accounts (MMDAs)$329,256,000516
Other savings deposits (excluding MMDAs)$364,274,000368
Total time deposits$343,162,000445
Total time and savings deposits$1,205,887,000428
Noninterest-bearing deposits$149,756,000726
Interest-bearing deposits$1,134,068,000402
Retail deposits$1,239,881,000416
Estimated insured deposits$1,088,365,000398
IRAs and Keogh plan accounts$65,337,000326
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$1,304,269,000439
Deposits held in domestic offices$1,304,269,000437
Individuals, partnerships, and corporations$1,243,237,000417
U.S. Government$01,257
States and political subdivisions in the U.S.$61,031,000684
Commercial banks and other depository institutions in U.S.$1,0003,057
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,311,000298
Demand deposits$100,830,000675
Nontransaction accounts$1,005,958,000468
Money market deposit accounts (MMDAs)$293,127,000562
Other savings deposits (excluding MMDAs)$356,590,000369
Total time deposits$356,242,000422
Total time and savings deposits$1,203,439,000421
Noninterest-bearing deposits$173,645,000609
Interest-bearing deposits$1,130,624,000399
Retail deposits$1,256,481,000407
Estimated insured deposits$1,099,320,000395
IRAs and Keogh plan accounts$66,348,000325
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$1,335,594,000430
Deposits held in domestic offices$1,335,594,000428
Individuals, partnerships, and corporations$1,247,573,000416
U.S. Government$01,331
States and political subdivisions in the U.S.$88,000,000471
Commercial banks and other depository institutions in U.S.$21,0002,971
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,303,000273
Demand deposits$102,550,000631
Nontransaction accounts$1,008,291,000463
Money market deposit accounts (MMDAs)$287,041,000561
Other savings deposits (excluding MMDAs)$348,668,000374
Total time deposits$372,580,000410
Total time and savings deposits$1,233,044,000416
Noninterest-bearing deposits$170,405,000601
Interest-bearing deposits$1,165,189,000392
Retail deposits$1,290,233,000398
Estimated insured deposits$1,130,635,000384
IRAs and Keogh plan accounts$68,033,000323
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$1,358,898,000425
Deposits held in domestic offices$1,358,898,000424
Individuals, partnerships, and corporations$1,268,023,000417
U.S. Government$01,317
States and political subdivisions in the U.S.$90,833,000465
Commercial banks and other depository institutions in U.S.$42,0002,931
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,172,000296
Demand deposits$104,928,000584
Nontransaction accounts$1,067,726,000452
Money market deposit accounts (MMDAs)$320,716,000528
Other savings deposits (excluding MMDAs)$351,019,000373
Total time deposits$395,993,000376
Total time and savings deposits$1,253,970,000417
Noninterest-bearing deposits$171,917,000590
Interest-bearing deposits$1,186,981,000387
Retail deposits$1,283,744,000402
Estimated insured deposits$1,142,776,000386
IRAs and Keogh plan accounts$69,195,000317
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$1,384,532,000413
Deposits held in domestic offices$1,384,532,000412
Individuals, partnerships, and corporations$1,265,548,000411
U.S. Government$01,474
States and political subdivisions in the U.S.$118,963,000339
Commercial banks and other depository institutions in U.S.$21,0003,019
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,974,000261
Demand deposits$84,818,000759
Nontransaction accounts$1,068,558,000450
Money market deposit accounts (MMDAs)$301,604,000531
Other savings deposits (excluding MMDAs)$353,150,000355
Total time deposits$413,802,000365
Total time and savings deposits$1,299,714,000397
Noninterest-bearing deposits$151,541,000641
Interest-bearing deposits$1,232,991,000374
Retail deposits$1,316,909,000393
Estimated insured deposits$1,163,900,000374
IRAs and Keogh plan accounts$69,338,000320
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$1,335,622,000423
Deposits held in domestic offices$1,335,622,000422
Individuals, partnerships, and corporations$1,269,033,000406
U.S. Government$01,406
States and political subdivisions in the U.S.$66,567,000577
Commercial banks and other depository institutions in U.S.$22,0003,063
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,730,000296
Demand deposits$76,025,000818
Nontransaction accounts$1,057,892,000454
Money market deposit accounts (MMDAs)$279,825,000560
Other savings deposits (excluding MMDAs)$348,442,000358
Total time deposits$429,624,000354
Total time and savings deposits$1,259,597,000410
Noninterest-bearing deposits$153,244,000635
Interest-bearing deposits$1,182,377,000389
Retail deposits$1,266,861,000399
Estimated insured deposits$1,117,448,000391
IRAs and Keogh plan accounts$70,905,000324
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$1,366,597,000412
Deposits held in domestic offices$1,366,597,000411
Individuals, partnerships, and corporations$1,263,653,000405
U.S. Government$01,377
States and political subdivisions in the U.S.$102,923,000384
Commercial banks and other depository institutions in U.S.$21,0003,074
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,644,000265
Demand deposits$82,419,000723
Nontransaction accounts$1,070,953,000445
Money market deposit accounts (MMDAs)$270,748,000567
Other savings deposits (excluding MMDAs)$358,291,000337
Total time deposits$441,914,000353
Total time and savings deposits$1,284,178,000395
Noninterest-bearing deposits$156,113,000602
Interest-bearing deposits$1,210,484,000375
Retail deposits$1,300,090,000386
Estimated insured deposits$1,149,709,000379
IRAs and Keogh plan accounts$72,020,000323
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$1,353,308,000418
Deposits held in domestic offices$1,353,308,000416
Individuals, partnerships, and corporations$1,281,778,000396
U.S. Government$01,424
States and political subdivisions in the U.S.$71,529,000543
Commercial banks and other depository institutions in U.S.$1,0003,265
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,511,000297
Demand deposits$74,572,000797
Nontransaction accounts$1,086,797,000446
Money market deposit accounts (MMDAs)$292,710,000538
Other savings deposits (excluding MMDAs)$334,165,000367
Total time deposits$459,923,000345
Total time and savings deposits$1,278,736,000403
Noninterest-bearing deposits$155,204,000606
Interest-bearing deposits$1,198,103,000380
Retail deposits$1,269,034,000389
Estimated insured deposits$1,133,368,000385
IRAs and Keogh plan accounts$73,280,000315
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$1,395,507,000407
Deposits held in domestic offices$1,395,507,000404
Individuals, partnerships, and corporations$1,309,841,000396
U.S. Government$01,583
States and political subdivisions in the U.S.$85,665,000445
Commercial banks and other depository institutions in U.S.$1,0003,295
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,928,000258
Demand deposits$92,142,000616
Nontransaction accounts$1,088,579,000442
Money market deposit accounts (MMDAs)$278,495,000546
Other savings deposits (excluding MMDAs)$335,181,000355
Total time deposits$474,902,000346
Total time and savings deposits$1,303,365,000393
Noninterest-bearing deposits$176,426,000537
Interest-bearing deposits$1,219,081,000374
Retail deposits$1,318,163,000380
Estimated insured deposits$1,149,348,000396
IRAs and Keogh plan accounts$74,660,000313
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$1,373,766,000403
Deposits held in domestic offices$1,373,766,000401
Individuals, partnerships, and corporations$1,287,047,000392
U.S. Government$01,457
States and political subdivisions in the U.S.$86,719,000431
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$285,125,000247
Demand deposits$95,050,000546
Nontransaction accounts$1,088,641,000442
Money market deposit accounts (MMDAs)$287,551,000527
Other savings deposits (excluding MMDAs)$331,383,000351
Total time deposits$469,706,000361
Total time and savings deposits$1,278,716,000389
Noninterest-bearing deposits$187,209,000483
Interest-bearing deposits$1,186,557,000381
Retail deposits$1,327,097,000366
Estimated insured deposits$1,130,456,000394
IRAs and Keogh plan accounts$76,067,000316
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$1,354,897,000404
Deposits held in domestic offices$1,354,897,000403
Individuals, partnerships, and corporations$1,264,332,000400
U.S. Government$01,535
States and political subdivisions in the U.S.$90,565,000408
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$160,469,000503
Demand deposits$51,319,0001,147
Nontransaction accounts$1,194,428,000400
Money market deposit accounts (MMDAs)$394,858,000417
Other savings deposits (excluding MMDAs)$326,193,000349
Total time deposits$473,377,000366
Total time and savings deposits$1,303,578,000389
Noninterest-bearing deposits$166,759,000523
Interest-bearing deposits$1,188,137,000383
Retail deposits$1,283,633,000376
Estimated insured deposits$1,124,983,000395
IRAs and Keogh plan accounts$75,799,000323
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$1,351,793,000404
Deposits held in domestic offices$1,351,793,000403
Individuals, partnerships, and corporations$1,257,090,000397
U.S. Government$01,579
States and political subdivisions in the U.S.$94,703,000403
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$151,804,000527
Demand deposits$45,908,0001,273
Nontransaction accounts$1,199,989,000395
Money market deposit accounts (MMDAs)$405,968,000409
Other savings deposits (excluding MMDAs)$319,527,000347
Total time deposits$474,494,000374
Total time and savings deposits$1,305,885,000386
Noninterest-bearing deposits$171,082,000494
Interest-bearing deposits$1,180,711,000381
Retail deposits$1,280,266,000374
Estimated insured deposits$1,110,478,000399
IRAs and Keogh plan accounts$75,951,000320
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$1,331,552,000409
Deposits held in domestic offices$1,331,552,000408
Individuals, partnerships, and corporations$1,237,635,000399
U.S. Government$01,780
States and political subdivisions in the U.S.$93,917,000374
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$290,603,000225
Demand deposits$93,919,000509
Nontransaction accounts$1,040,949,000451
Money market deposit accounts (MMDAs)$254,913,000560
Other savings deposits (excluding MMDAs)$308,130,000347
Total time deposits$477,906,000379
Total time and savings deposits$1,237,633,000391
Noninterest-bearing deposits$171,401,000470
Interest-bearing deposits$1,160,151,000383
Retail deposits$1,254,806,000370
Estimated insured deposits$1,092,870,000394
IRAs and Keogh plan accounts$76,525,000322
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$1,279,055,000421
Deposits held in domestic offices$1,279,055,000418
Individuals, partnerships, and corporations$1,176,295,000412
U.S. Government$01,652
States and political subdivisions in the U.S.$102,760,000335
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$142,518,000507
Demand deposits$44,785,0001,181
Nontransaction accounts$1,136,537,000408
Money market deposit accounts (MMDAs)$358,034,000431
Other savings deposits (excluding MMDAs)$303,732,000344
Total time deposits$474,770,000403
Total time and savings deposits$1,234,270,000397
Noninterest-bearing deposits$155,583,000497
Interest-bearing deposits$1,123,472,000399
Retail deposits$1,200,534,000385
Estimated insured deposits$1,066,526,000409
IRAs and Keogh plan accounts$77,312,000325
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$1,349,199,000400
Deposits held in domestic offices$1,349,199,000398
Individuals, partnerships, and corporations$1,184,201,000419
U.S. Government$01,633
States and political subdivisions in the U.S.$164,998,000205
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$307,095,000204
Demand deposits$74,974,000605
Nontransaction accounts$1,042,104,000462
Money market deposit accounts (MMDAs)$231,873,000595
Other savings deposits (excluding MMDAs)$329,263,000306
Total time deposits$480,969,000415
Total time and savings deposits$1,274,225,000382
Noninterest-bearing deposits$132,660,000551
Interest-bearing deposits$1,216,539,000369
Retail deposits$1,281,473,000358
Estimated insured deposits$1,144,394,000378
IRAs and Keogh plan accounts$76,661,000321
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$1,317,281,000415
Deposits held in domestic offices$1,317,281,000414
Individuals, partnerships, and corporations$1,158,012,000435
U.S. Government$01,643
States and political subdivisions in the U.S.$159,238,000209
Commercial banks and other depository institutions in U.S.$31,0003,147
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,365,000257
Demand deposits$63,799,000711
Nontransaction accounts$1,082,916,000447
Money market deposit accounts (MMDAs)$261,651,000533
Other savings deposits (excluding MMDAs)$318,961,000328
Total time deposits$502,304,000411
Total time and savings deposits$1,253,482,000393
Noninterest-bearing deposits$116,720,000608
Interest-bearing deposits$1,200,561,000377
Retail deposits$1,213,904,000376
Estimated insured deposits$1,091,424,000400
IRAs and Keogh plan accounts$77,533,000315
Brokered deposits$3,628,0002,223
Fully insured brokered deposits$3,628,0002,057
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,361,052,000396
Deposits held in domestic offices$1,361,052,000394
Individuals, partnerships, and corporations$1,146,317,000442
U.S. Government$17,0001,149
States and political subdivisions in the U.S.$214,679,000146
Commercial banks and other depository institutions in U.S.$39,0003,145
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,246,000236
Demand deposits$65,328,000666
Nontransaction accounts$1,104,806,000436
Money market deposit accounts (MMDAs)$258,557,000531
Other savings deposits (excluding MMDAs)$306,958,000319
Total time deposits$539,289,000394
Total time and savings deposits$1,295,724,000377
Noninterest-bearing deposits$114,460,000597
Interest-bearing deposits$1,246,592,000365
Retail deposits$1,224,639,000368
Estimated insured deposits$1,161,548,000372
IRAs and Keogh plan accounts$78,435,000316
Brokered deposits$4,136,0002,207
Fully insured brokered deposits$4,136,0002,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,399,482,000380
Deposits held in domestic offices$1,399,482,000378
Individuals, partnerships, and corporations$1,145,583,000431
U.S. Government$28,000831
States and political subdivisions in the U.S.$253,833,000133
Commercial banks and other depository institutions in U.S.$38,0003,175
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,520,000253
Demand deposits$60,820,000691
Nontransaction accounts$1,171,962,000403
Money market deposit accounts (MMDAs)$224,057,000603
Other savings deposits (excluding MMDAs)$374,878,000244
Total time deposits$573,026,000371
Total time and savings deposits$1,338,662,000365
Noninterest-bearing deposits$108,489,000599
Interest-bearing deposits$1,290,994,000350
Retail deposits$1,230,676,000362
Estimated insured deposits$1,218,592,000331
IRAs and Keogh plan accounts$78,899,000310
Brokered deposits$4,155,0002,288
Fully insured brokered deposits$4,155,0002,124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,364,013,000386
Deposits held in domestic offices$1,364,013,000385
Individuals, partnerships, and corporations$1,130,257,000434
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$233,703,000141
Commercial banks and other depository institutions in U.S.$38,0003,193
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,725,000282
Demand deposits$49,912,000843
Nontransaction accounts$1,165,288,000408
Money market deposit accounts (MMDAs)$215,379,000615
Other savings deposits (excluding MMDAs)$336,148,000261
Total time deposits$613,759,000356
Total time and savings deposits$1,314,101,000368
Noninterest-bearing deposits$89,443,000717
Interest-bearing deposits$1,274,570,000352
Retail deposits$1,184,682,000373
Estimated insured deposits$1,190,643,000346
IRAs and Keogh plan accounts$79,300,000305
Brokered deposits$5,408,0002,201
Fully insured brokered deposits$5,408,0002,043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,399,817,000385
Deposits held in domestic offices$1,399,817,000383
Individuals, partnerships, and corporations$1,144,641,000436
U.S. Government$03,500
States and political subdivisions in the U.S.$255,116,000134
Commercial banks and other depository institutions in U.S.$60,0003,185
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,667,000291
Demand deposits$57,461,000705
Nontransaction accounts$1,207,150,000400
Money market deposit accounts (MMDAs)$221,843,000607
Other savings deposits (excluding MMDAs)$357,075,000247
Total time deposits$628,232,000362
Total time and savings deposits$1,342,356,000371
Noninterest-bearing deposits$97,729,000639
Interest-bearing deposits$1,302,088,000360
Retail deposits$1,189,536,000371
Estimated insured deposits$1,151,200,000366
IRAs and Keogh plan accounts$79,610,000306
Brokered deposits$6,213,0002,182
Fully insured brokered deposits$6,213,0002,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,474,179,000372
Deposits held in domestic offices$1,474,179,000370
Individuals, partnerships, and corporations$1,197,930,000416
U.S. Government$23,0001,478
States and political subdivisions in the U.S.$276,173,000121
Commercial banks and other depository institutions in U.S.$53,0003,194
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,288,000265
Demand deposits$59,799,000688
Nontransaction accounts$1,260,891,000382
Money market deposit accounts (MMDAs)$202,655,000636
Other savings deposits (excluding MMDAs)$437,468,000194
Total time deposits$620,768,000374
Total time and savings deposits$1,414,380,000356
Noninterest-bearing deposits$98,836,000637
Interest-bearing deposits$1,375,342,000343
Retail deposits$1,073,880,000406
Estimated insured deposits$1,107,512,000380
IRAs and Keogh plan accounts$78,459,000313
Brokered deposits$5,734,0002,308
Fully insured brokered deposits$3,847,0002,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,382,823,000399
Deposits held in domestic offices$1,382,823,000397
Individuals, partnerships, and corporations$1,168,709,000438
U.S. Government$32,000899
States and political subdivisions in the U.S.$214,026,000153
Commercial banks and other depository institutions in U.S.$56,0003,239
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,592,000263
Demand deposits$56,325,000707
Nontransaction accounts$1,183,231,000415
Money market deposit accounts (MMDAs)$201,783,000632
Other savings deposits (excluding MMDAs)$344,498,000242
Total time deposits$636,952,000391
Total time and savings deposits$1,326,498,000386
Noninterest-bearing deposits$99,666,000620
Interest-bearing deposits$1,283,157,000375
Retail deposits$966,770,000441
Estimated insured deposits$840,923,000501
IRAs and Keogh plan accounts$78,798,000314
Brokered deposits$6,376,0002,336
Fully insured brokered deposits$6,376,0001,994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,339,271,000418
Deposits held in domestic offices$1,339,271,000416
Individuals, partnerships, and corporations$1,091,109,000474
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$248,096,000131
Commercial banks and other depository institutions in U.S.$53,0003,271
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,681,000325
Demand deposits$52,400,000782
Nontransaction accounts$1,170,590,000426
Money market deposit accounts (MMDAs)$216,117,000591
Other savings deposits (excluding MMDAs)$318,184,000256
Total time deposits$636,289,000404
Total time and savings deposits$1,286,871,000397
Noninterest-bearing deposits$93,437,000671
Interest-bearing deposits$1,245,834,000386
Retail deposits$921,131,000479
Estimated insured deposits$774,525,000497
IRAs and Keogh plan accounts$78,012,000321
Brokered deposits$5,141,0002,581
Fully insured brokered deposits$4,158,0002,424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,303,460,000428
Deposits held in domestic offices$1,303,460,000426
Individuals, partnerships, and corporations$1,119,845,000458
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$183,601,000180
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,401,000260
Demand deposits$66,986,000573
Nontransaction accounts$1,104,059,000450
Money market deposit accounts (MMDAs)$195,810,000640
Other savings deposits (excluding MMDAs)$339,846,000236
Total time deposits$568,404,000463
Total time and savings deposits$1,236,474,000414
Noninterest-bearing deposits$97,131,000637
Interest-bearing deposits$1,206,330,000402
Retail deposits$944,939,000466
Estimated insured deposits$622,647,000612
IRAs and Keogh plan accounts$75,927,000313
Brokered deposits$1,569,0003,297
Fully insured brokered deposits$690,0003,317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,256,178,000427
Deposits held in domestic offices$1,256,178,000425
Individuals, partnerships, and corporations$1,095,705,000455
U.S. Government$66,000992
States and political subdivisions in the U.S.$160,407,000196
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,148,000308
Demand deposits$56,320,000697
Nontransaction accounts$1,078,030,000449
Money market deposit accounts (MMDAs)$213,261,000573
Other savings deposits (excluding MMDAs)$336,123,000228
Total time deposits$528,646,000482
Total time and savings deposits$1,199,858,000411
Noninterest-bearing deposits$88,622,000682
Interest-bearing deposits$1,167,556,000399
Retail deposits$933,255,000461
Estimated insured deposits$780,422,000476
IRAs and Keogh plan accounts$72,379,000319
Brokered deposits$1,025,0003,384
Fully insured brokered deposits$1,025,0003,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,254,246,000421
Deposits held in domestic offices$1,254,246,000419
Individuals, partnerships, and corporations$1,130,177,000432
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$124,048,000238
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,457,000236
Demand deposits$68,405,000539
Nontransaction accounts$1,045,789,000454
Money market deposit accounts (MMDAs)$205,056,000601
Other savings deposits (excluding MMDAs)$325,735,000229
Total time deposits$514,997,000471
Total time and savings deposits$1,185,841,000412
Noninterest-bearing deposits$106,912,000550
Interest-bearing deposits$1,147,333,000400
Retail deposits$950,062,000441
Estimated insured deposits$837,936,000428
IRAs and Keogh plan accounts$70,155,000318
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$1,193,793,000441
Deposits held in domestic offices$1,193,793,000438
Individuals, partnerships, and corporations$1,069,830,000461
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$123,945,000239
Commercial banks and other depository institutions in U.S.$2,0003,248
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,574,000295
Demand deposits$50,296,000795
Nontransaction accounts$1,018,219,000456
Money market deposit accounts (MMDAs)$198,772,000624
Other savings deposits (excluding MMDAs)$289,271,000261
Total time deposits$530,178,000437
Total time and savings deposits$1,143,497,000427
Noninterest-bearing deposits$90,728,000659
Interest-bearing deposits$1,103,066,000410
Retail deposits$878,297,000472
Estimated insured deposits$821,629,000416
IRAs and Keogh plan accounts$70,809,000303
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$1,228,156,000431
Deposits held in domestic offices$1,228,156,000429
Individuals, partnerships, and corporations$1,088,225,000450
U.S. Government$35,000978
States and political subdivisions in the U.S.$139,891,000221
Commercial banks and other depository institutions in U.S.$5,0003,146
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,837,000293
Demand deposits$50,396,000786
Nontransaction accounts$1,057,319,000443
Money market deposit accounts (MMDAs)$215,776,000588
Other savings deposits (excluding MMDAs)$289,703,000258
Total time deposits$551,840,000416
Total time and savings deposits$1,177,760,000413
Noninterest-bearing deposits$83,419,000704
Interest-bearing deposits$1,144,736,000397
Retail deposits$895,681,000463
Estimated insured deposits$828,514,000410
IRAs and Keogh plan accounts$69,539,000310
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$1,180,942,000440
Deposits held in domestic offices$1,180,942,000437
Individuals, partnerships, and corporations$1,046,446,000465
U.S. Government$87,000910
States and political subdivisions in the U.S.$134,409,000217
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,557,000320
Demand deposits$56,235,000716
Nontransaction accounts$1,016,385,000453
Money market deposit accounts (MMDAs)$205,555,000614
Other savings deposits (excluding MMDAs)$273,139,000273
Total time deposits$537,692,000426
Total time and savings deposits$1,124,707,000429
Noninterest-bearing deposits$94,059,000647
Interest-bearing deposits$1,086,883,000413
Retail deposits$853,324,000476
Estimated insured deposits$801,329,000417
IRAs and Keogh plan accounts$68,019,000316
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$1,227,687,000420
Deposits held in domestic offices$1,227,687,000417
Individuals, partnerships, and corporations$1,089,567,000435
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$138,100,000197
Commercial banks and other depository institutions in U.S.$2,0003,064
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,239,000280
Demand deposits$52,085,000763
Nontransaction accounts$1,051,448,000434
Money market deposit accounts (MMDAs)$226,985,000575
Other savings deposits (excluding MMDAs)$275,045,000272
Total time deposits$549,418,000411
Total time and savings deposits$1,175,602,000402
Noninterest-bearing deposits$101,759,000592
Interest-bearing deposits$1,125,927,000391
Retail deposits$896,876,000451
Estimated insured deposits$810,495,000405
IRAs and Keogh plan accounts$68,345,000312
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$1,206,236,000440
Deposits held in domestic offices$1,206,236,000439
Individuals, partnerships, and corporations$1,068,240,000454
U.S. Government$29,0001,220
States and political subdivisions in the U.S.$137,966,000205
Commercial banks and other depository institutions in U.S.$1,0003,098
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,143,000393
Demand deposits$54,089,000798
Nontransaction accounts$1,063,093,000447
Money market deposit accounts (MMDAs)$256,649,000506
Other savings deposits (excluding MMDAs)$257,427,000304
Total time deposits$549,017,000423
Total time and savings deposits$1,152,147,000424
Noninterest-bearing deposits$99,757,000633
Interest-bearing deposits$1,106,479,000409
Retail deposits$875,839,000470
Estimated insured deposits$998,432,000342
IRAs and Keogh plan accounts$67,130,000326
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$1,160,159,000456
Deposits held in domestic offices$1,160,159,000454
Individuals, partnerships, and corporations$1,008,940,000478
U.S. Government$59,000792
States and political subdivisions in the U.S.$151,159,000185
Commercial banks and other depository institutions in U.S.$1,0003,122
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,482,000519
Demand deposits$40,920,0001,161
Nontransaction accounts$1,041,677,000452
Money market deposit accounts (MMDAs)$256,666,000506
Other savings deposits (excluding MMDAs)$226,892,000360
Total time deposits$558,120,000413
Total time and savings deposits$1,119,239,000439
Noninterest-bearing deposits$80,341,000790
Interest-bearing deposits$1,079,818,000419
Retail deposits$819,162,000496
Estimated insured deposits$931,868,000367
IRAs and Keogh plan accounts$65,818,000328
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$1,166,997,000441
Deposits held in domestic offices$1,166,997,000440
Individuals, partnerships, and corporations$1,001,548,000475
U.S. Government$9,0002,916
States and political subdivisions in the U.S.$165,439,000166
Commercial banks and other depository institutions in U.S.$1,0003,166
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,697,000316
Demand deposits$55,878,000813
Nontransaction accounts$986,300,000466
Money market deposit accounts (MMDAs)$199,471,000605
Other savings deposits (excluding MMDAs)$227,433,000345
Total time deposits$559,396,000409
Total time and savings deposits$1,111,119,000428
Noninterest-bearing deposits$93,613,000694
Interest-bearing deposits$1,073,385,000412
Retail deposits$815,435,000463
Estimated insured deposits$957,476,000353
IRAs and Keogh plan accounts$64,945,000326
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$1,138,127,000454
Deposits held in domestic offices$1,138,127,000453
Individuals, partnerships, and corporations$1,003,331,000469
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$134,775,000194
Commercial banks and other depository institutions in U.S.$3,0003,161
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,834,000357
Demand deposits$56,227,000802
Nontransaction accounts$972,293,000469
Money market deposit accounts (MMDAs)$205,019,000583
Other savings deposits (excluding MMDAs)$238,679,000323
Total time deposits$528,595,000428
Total time and savings deposits$1,081,900,000438
Noninterest-bearing deposits$105,986,000613
Interest-bearing deposits$1,032,141,000428
Retail deposits$808,806,000466
Estimated insured deposits$920,862,000372
IRAs and Keogh plan accounts$61,988,000334
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$1,048,475,000482
Deposits held in domestic offices$1,048,475,000481
Individuals, partnerships, and corporations$922,846,000502
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$125,504,000202
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,490,000428
Demand deposits$52,390,000970
Nontransaction accounts$896,985,000492
Money market deposit accounts (MMDAs)$191,192,000606
Other savings deposits (excluding MMDAs)$241,774,000329
Total time deposits$464,019,000476
Total time and savings deposits$996,085,000462
Noninterest-bearing deposits$97,247,000679
Interest-bearing deposits$951,228,000458
Retail deposits$762,438,000490
Estimated insured deposits$849,096,000393
IRAs and Keogh plan accounts$57,946,000358
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$1,039,413,000482
Deposits held in domestic offices$1,039,413,000481
Individuals, partnerships, and corporations$925,651,000498
U.S. Government$31,0001,263
States and political subdivisions in the U.S.$113,533,000223
Commercial banks and other depository institutions in U.S.$198,0002,287
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,582,000440
Demand deposits$53,536,000975
Nontransaction accounts$884,831,000491
Money market deposit accounts (MMDAs)$179,361,000637
Other savings deposits (excluding MMDAs)$256,215,000299
Total time deposits$449,256,000473
Total time and savings deposits$985,877,000460
Noninterest-bearing deposits$92,282,000716
Interest-bearing deposits$947,132,000453
Retail deposits$764,356,000485
Estimated insured deposits$845,317,000389
IRAs and Keogh plan accounts$56,519,000364
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$1,046,076,000468
Deposits held in domestic offices$1,046,076,000467
Individuals, partnerships, and corporations$902,507,000502
U.S. Government$81,0001,115
States and political subdivisions in the U.S.$143,091,000183
Commercial banks and other depository institutions in U.S.$397,0001,929
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,189,000439
Demand deposits$45,878,0001,214
Nontransaction accounts$884,887,000474
Money market deposit accounts (MMDAs)$164,434,000667
Other savings deposits (excluding MMDAs)$259,345,000300
Total time deposits$461,108,000439
Total time and savings deposits$1,000,198,000444
Noninterest-bearing deposits$83,258,000814
Interest-bearing deposits$962,818,000436
Retail deposits$751,493,000487
Estimated insured deposits$823,750,000392
IRAs and Keogh plan accounts$55,986,000362
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$1,023,975,000463
Deposits held in domestic offices$1,023,975,000462
Individuals, partnerships, and corporations$900,379,000488
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$123,178,000199
Commercial banks and other depository institutions in U.S.$402,0001,900
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,668,000447
Demand deposits$51,325,0001,039
Nontransaction accounts$866,307,000463
Money market deposit accounts (MMDAs)$169,729,000624
Other savings deposits (excluding MMDAs)$252,737,000302
Total time deposits$443,841,000436
Total time and savings deposits$972,650,000437
Noninterest-bearing deposits$94,815,000695
Interest-bearing deposits$929,161,000431
Retail deposits$741,525,000485
Estimated insured deposits$812,815,000394
IRAs and Keogh plan accounts$55,050,000367
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$975,755,000471
Deposits held in domestic offices$975,755,000469
Individuals, partnerships, and corporations$855,064,000495
U.S. Government$37,0001,099
States and political subdivisions in the U.S.$120,258,000201
Commercial banks and other depository institutions in U.S.$396,0001,933
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,937,000679
Demand deposits$39,611,0001,459
Nontransaction accounts$861,818,000454
Money market deposit accounts (MMDAs)$184,148,000573
Other savings deposits (excluding MMDAs)$257,947,000282
Total time deposits$419,723,000438
Total time and savings deposits$936,144,000431
Noninterest-bearing deposits$81,204,000798
Interest-bearing deposits$894,551,000431
Retail deposits$712,117,000491
Estimated insured deposits$771,849,000399
IRAs and Keogh plan accounts$53,355,000369
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$963,091,000469
Deposits held in domestic offices$963,091,000468
Individuals, partnerships, and corporations$840,658,000500
U.S. Government$19,0001,553
States and political subdivisions in the U.S.$122,013,000198
Commercial banks and other depository institutions in U.S.$401,0001,933
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,995,000353
Demand deposits$50,038,0001,051
Nontransaction accounts$771,096,000497
Money market deposit accounts (MMDAs)$118,620,000829
Other savings deposits (excluding MMDAs)$265,193,000277
Total time deposits$387,283,000456
Total time and savings deposits$913,053,000438
Noninterest-bearing deposits$74,817,000863
Interest-bearing deposits$888,274,000419
Retail deposits$728,139,000477
Estimated insured deposits$757,132,000401
IRAs and Keogh plan accounts$51,488,000382
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$888,745,000506
Deposits held in domestic offices$888,745,000505
Individuals, partnerships, and corporations$793,129,000521
U.S. Government$27,0001,863
States and political subdivisions in the U.S.$95,188,000251
Commercial banks and other depository institutions in U.S.$401,0001,929
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,834,000390
Demand deposits$50,662,0001,035
Nontransaction accounts$707,911,000538
Money market deposit accounts (MMDAs)$120,711,000818
Other savings deposits (excluding MMDAs)$247,868,000296
Total time deposits$339,333,000511
Total time and savings deposits$838,083,000468
Noninterest-bearing deposits$71,234,000898
Interest-bearing deposits$817,511,000462
Retail deposits$698,022,000507
Estimated insured deposits$712,131,000421
IRAs and Keogh plan accounts$50,350,000393
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$870,621,000514
Deposits held in domestic offices$870,621,000511
Individuals, partnerships, and corporations$780,930,000521
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$89,274,000264
Commercial banks and other depository institutions in U.S.$401,0001,923
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,219,000425
Demand deposits$43,547,0001,207
Nontransaction accounts$700,402,000528
Money market deposit accounts (MMDAs)$120,579,000815
Other savings deposits (excluding MMDAs)$250,763,000288
Total time deposits$329,059,000517
Total time and savings deposits$827,074,000471
Noninterest-bearing deposits$43,616,0001,464
Interest-bearing deposits$827,005,000449
Retail deposits$684,181,000503
Estimated insured deposits$694,487,000424
IRAs and Keogh plan accounts$49,797,000410
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$853,632,000517
Deposits held in domestic offices$853,632,000514
Individuals, partnerships, and corporations$762,849,000528
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$90,355,000257
Commercial banks and other depository institutions in U.S.$396,0001,960
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,012,000436
Demand deposits$53,350,000943
Nontransaction accounts$684,620,000526
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$364,590,000210
Total time deposits$320,029,000533
Total time and savings deposits$800,282,000474
Noninterest-bearing deposits$53,422,0001,175
Interest-bearing deposits$800,210,000457
Retail deposits$672,541,000505
Estimated insured deposits$678,144,000447
IRAs and Keogh plan accounts$48,654,000413
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$843,725,000515
Deposits held in domestic offices$843,725,000512
Individuals, partnerships, and corporations$754,772,000527
U.S. Government$23,0001,637
States and political subdivisions in the U.S.$88,331,000258
Commercial banks and other depository institutions in U.S.$600,0001,750
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,187,000262
Demand deposits$63,037,000763
Nontransaction accounts$560,539,000631
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$226,306,000297
Total time deposits$334,233,000511
Total time and savings deposits$780,689,000481
Noninterest-bearing deposits$63,123,000958
Interest-bearing deposits$780,602,000463
Retail deposits$650,729,000518
Estimated insured deposits$668,541,000441
IRAs and Keogh plan accounts$47,940,000422
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$839,930,000516
Deposits held in domestic offices$839,930,000515
Individuals, partnerships, and corporations$759,603,000531
U.S. Government$105,000960
States and political subdivisions in the U.S.$80,223,000281
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$277,439,000199
Demand deposits$63,864,000682
Nontransaction accounts$562,492,000528
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$225,106,000262
Total time deposits$337,386,000400
Total time and savings deposits$776,067,000493
Noninterest-bearing deposits$63,926,000947
Interest-bearing deposits$776,004,000473
Retail deposits$646,529,000529
Estimated insured deposits$649,685,000459
IRAs and Keogh plan accounts$47,562,000439
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$901,272,000486
Deposits held in domestic offices$901,272,000485
Individuals, partnerships, and corporations$818,561,000500
U.S. Government$41,0001,155
States and political subdivisions in the U.S.$82,670,000264
Commercial banks and other depository institutions in U.S.$1,0003,405
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,695,000179
Demand deposits$111,893,000337
Nontransaction accounts$586,578,000515
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$226,038,000275
Total time deposits$360,540,000392
Total time and savings deposits$789,380,000499
Noninterest-bearing deposits$111,948,000521
Interest-bearing deposits$789,324,000477
Retail deposits$685,231,000508
Estimated insured deposits$644,905,000477
IRAs and Keogh plan accounts$47,689,000455
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$853,815,000511
Deposits held in domestic offices$853,815,000510
Individuals, partnerships, and corporations$764,917,000530
U.S. Government$41,0001,241
States and political subdivisions in the U.S.$88,855,000252
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$271,094,000198
Demand deposits$71,901,000567
Nontransaction accounts$582,720,000510
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$220,658,000274
Total time deposits$362,062,000396
Total time and savings deposits$781,913,000493
Noninterest-bearing deposits$71,957,000812
Interest-bearing deposits$781,858,000474
Retail deposits$636,349,000543
Estimated insured deposits$707,001,000439
IRAs and Keogh plan accounts$45,708,000486
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$807,391,000527
Deposits held in domestic offices$807,391,000526
Individuals, partnerships, and corporations$721,888,000544
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$84,990,000266
Commercial banks and other depository institutions in U.S.$496,0001,847
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,742,000215
Demand deposits$61,253,000659
Nontransaction accounts$564,649,000517
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$209,978,000273
Total time deposits$354,671,000405
Total time and savings deposits$746,138,000515
Noninterest-bearing deposits$61,320,000903
Interest-bearing deposits$746,072,000492
Retail deposits$595,024,000565
Estimated insured deposits$679,757,000454
IRAs and Keogh plan accounts$45,175,000483
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$793,577,000530
Deposits held in domestic offices$793,577,000529
Individuals, partnerships, and corporations$698,839,000552
U.S. Government$115,0001,005
States and political subdivisions in the U.S.$94,623,000239
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$254,011,000212
Demand deposits$57,243,000720
Nontransaction accounts$539,566,000528
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$201,330,000278
Total time deposits$338,237,000417
Total time and savings deposits$736,334,000509
Noninterest-bearing deposits$57,378,000954
Interest-bearing deposits$736,199,000487
Retail deposits$593,669,000556
Estimated insured deposits$542,231,000554
IRAs and Keogh plan accounts$42,114,000521
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$673,079,000586
Deposits held in domestic offices$673,079,000583
Individuals, partnerships, and corporations$583,716,000622
U.S. Government$146,000847
States and political subdivisions in the U.S.$89,214,000226
Commercial banks and other depository institutions in U.S.$3,0003,260
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,123,000272
Demand deposits$46,367,000898
Nontransaction accounts$483,956,000553
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$155,705,000313
Total time deposits$328,251,000434
Total time and savings deposits$626,712,000557
Noninterest-bearing deposits$46,383,0001,123
Interest-bearing deposits$626,696,000538
Retail deposits$479,446,000669
Estimated insured deposits$479,239,000618
IRAs and Keogh plan accounts$38,473,000563
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$565,201,000678
Deposits held in domestic offices$565,201,000673
Individuals, partnerships, and corporations$489,649,000728
U.S. Government$40,0001,935
States and political subdivisions in the U.S.$75,227,000242
Commercial banks and other depository institutions in U.S.$285,0001,743
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,855,000350
Demand deposits$41,000,0001,005
Nontransaction accounts$413,346,000634
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$130,906,000325
Total time deposits$282,440,000527
Total time and savings deposits$524,201,000654
Noninterest-bearing deposits$41,000,0001,207
Interest-bearing deposits$524,201,000640
Retail deposits$406,735,000774
Estimated insured deposits$411,656,000730
IRAs and Keogh plan accounts$36,373,000596
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$488,105,000757
Deposits held in domestic offices$488,105,000754
Individuals, partnerships, and corporations$400,560,000878
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$87,513,000213
Commercial banks and other depository institutions in U.S.$8,0003,263
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,017,000392
Demand deposits$34,138,0001,282
Nontransaction accounts$346,088,000702
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$106,820,000407
Total time deposits$239,268,000591
Total time and savings deposits$453,967,000722
Noninterest-bearing deposits$34,167,0001,440
Interest-bearing deposits$453,938,000714
Retail deposits$354,520,000891
Estimated insured deposits$356,952,000839
IRAs and Keogh plan accounts$34,176,000662
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$424,698,000863
Deposits held in domestic offices$424,698,000860
Individuals, partnerships, and corporations$329,565,0001,058
U.S. Government$23,0002,865
States and political subdivisions in the U.S.$94,799,000181
Commercial banks and other depository institutions in U.S.$311,0001,792
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,498,000512
Demand deposits$27,273,0001,722
Nontransaction accounts$302,200,000773
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$85,261,000482
Total time deposits$216,939,000618
Total time and savings deposits$397,425,000793
Noninterest-bearing deposits$27,273,0001,874
Interest-bearing deposits$397,425,000784
Retail deposits$296,568,0001,055
Estimated insured deposits$304,868,000995
IRAs and Keogh plan accounts$32,260,000717
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$374,413,0001,012
Deposits held in domestic offices$374,413,0001,004
Individuals, partnerships, and corporations$291,251,0001,201
U.S. Government$119,0001,548
States and political subdivisions in the U.S.$82,799,000199
Commercial banks and other depository institutions in U.S.$244,0002,019
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,300,000623
Demand deposits$23,651,0001,935
Nontransaction accounts$262,113,000880
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$69,609,000556
Total time deposits$192,504,000734
Total time and savings deposits$350,762,000922
Noninterest-bearing deposits$23,663,0002,076
Interest-bearing deposits$350,750,000922
Retail deposits$260,935,0001,227
Estimated insured deposits$269,425,0001,154
IRAs and Keogh plan accounts$30,982,000820
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$352,255,0001,112
Deposits held in domestic offices$352,255,0001,104
Individuals, partnerships, and corporations$266,153,0001,357
U.S. Government$224,0001,970
States and political subdivisions in the U.S.$85,722,000207
Commercial banks and other depository institutions in U.S.$156,0002,611
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,877,000780
Demand deposits$18,776,0002,435
Nontransaction accounts$248,378,000922
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$65,479,000633
Total time deposits$182,899,000781
Total time and savings deposits$333,479,0001,004
Noninterest-bearing deposits$18,806,0002,576
Interest-bearing deposits$333,449,0001,009
Retail deposits$244,670,0001,379
Estimated insured deposits$242,904,0001,360
IRAs and Keogh plan accounts$30,898,000908
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$300,035,0001,303
Deposits held in domestic offices$300,035,0001,290
Individuals, partnerships, and corporations$238,609,0001,541
U.S. Government$572,0001,164
States and political subdivisions in the U.S.$60,690,000254
Commercial banks and other depository institutions in U.S.$164,0002,653
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,546,000982
Demand deposits$16,872,0002,674
Nontransaction accounts$214,489,0001,049
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$58,789,000706
Total time deposits$155,700,000905
Total time and savings deposits$283,163,0001,187
Noninterest-bearing deposits$18,384,0002,609
Interest-bearing deposits$281,651,0001,202
Retail deposits$216,199,0001,597
Estimated insured deposits$223,443,0001,518
IRAs and Keogh plan accounts$30,663,000945
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$280,881,0001,358
Deposits held in domestic offices$280,881,0001,349
Individuals, partnerships, and corporations$214,153,0001,678
U.S. Government$375,0001,613
States and political subdivisions in the U.S.$65,158,000219
Commercial banks and other depository institutions in U.S.$1,195,0001,112
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,449,000938
Demand deposits$17,278,0002,619
Nontransaction accounts$189,432,0001,120
Money market deposit accounts (MMDAs)$20,999,0001,866
Other savings deposits (excluding MMDAs)$39,971,0001,140
Total time deposits$128,462,000976
Total time and savings deposits$263,603,0001,226
Noninterest-bearing deposits$18,987,0002,535
Interest-bearing deposits$261,894,0001,239
Retail deposits$200,651,0001,708
Estimated insured deposits$201,452,0001,626
IRAs and Keogh plan accounts$28,242,000999
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$277,991,0001,438
Deposits held in domestic offices$277,991,0001,427
Individuals, partnerships, and corporations$214,031,0001,720
U.S. Government$282,0001,730
States and political subdivisions in the U.S.$62,617,000219
Commercial banks and other depository institutions in U.S.$1,061,0001,355
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,543,000977
Demand deposits$17,936,0002,460
Nontransaction accounts$189,448,0001,119
Money market deposit accounts (MMDAs)$23,781,0001,814
Other savings deposits (excluding MMDAs)$39,300,0001,243
Total time deposits$126,367,000926
Total time and savings deposits$260,055,0001,297
Noninterest-bearing deposits$19,477,0002,422
Interest-bearing deposits$258,514,0001,322
Retail deposits$200,831,0001,773
Estimated insured deposits$201,682,0001,687
IRAs and Keogh plan accounts$31,121,000965
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$268,576,0001,560
Deposits held in domestic offices$268,576,0001,547
Individuals, partnerships, and corporations$209,146,0001,891
U.S. Government$137,0003,245
States and political subdivisions in the U.S.$58,354,000235
Commercial banks and other depository institutions in U.S.$939,0001,420
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,410,000954
Demand deposits$14,898,0002,832
Nontransaction accounts$179,166,0001,214
Money market deposit accounts (MMDAs)$25,631,0001,763
Other savings deposits (excluding MMDAs)$24,716,0001,753
Total time deposits$128,819,000979
Total time and savings deposits$253,678,0001,436
Noninterest-bearing deposits$16,945,0002,716
Interest-bearing deposits$251,631,0001,442
Retail deposits$194,162,0001,930
Estimated insured deposits$194,579,0001,853
IRAs and Keogh plan accounts$33,591,000988
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA