Home > Skagit Bank > Total Deposits

Skagit Bank, Total Deposits

2018-09-30Rank
Total deposits$819,687,000782
Deposits held in domestic offices$819,687,000781
Individuals, partnerships, and corporations$795,264,000738
U.S. Government$01,011
States and political subdivisions in the U.S.$23,905,0001,831
Commercial banks and other depository institutions in U.S.$518,0001,711
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,383,000933
Demand deposits$47,641,0001,920
Nontransaction accounts$672,304,000761
Money market deposit accounts (MMDAs)$111,307,0001,120
Other savings deposits (excluding MMDAs)$444,906,000373
Total time deposits$116,091,0001,414
Total time and savings deposits$772,046,000711
Noninterest-bearing deposits$203,729,000675
Interest-bearing deposits$615,958,000804
Retail deposits$786,440,000720
Estimated insured deposits$667,861,000698
IRAs and Keogh plan accounts$18,155,0001,135
Brokered deposits$9,712,0001,273
Fully insured brokered deposits$9,712,0001,121
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$810,838,000783
Deposits held in domestic offices$810,838,000783
Individuals, partnerships, and corporations$785,388,000742
U.S. Government$1,000889
States and political subdivisions in the U.S.$24,542,0001,807
Commercial banks and other depository institutions in U.S.$907,0001,542
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,203,000914
Demand deposits$47,394,0001,940
Nontransaction accounts$660,635,000771
Money market deposit accounts (MMDAs)$112,907,0001,102
Other savings deposits (excluding MMDAs)$422,785,000396
Total time deposits$124,943,0001,289
Total time and savings deposits$763,444,000706
Noninterest-bearing deposits$190,940,000714
Interest-bearing deposits$619,898,000798
Retail deposits$774,598,000731
Estimated insured deposits$667,252,000700
IRAs and Keogh plan accounts$18,902,0001,103
Brokered deposits$12,382,0001,110
Fully insured brokered deposits$12,382,0001,002
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$829,878,000769
Deposits held in domestic offices$829,878,000769
Individuals, partnerships, and corporations$806,951,000720
U.S. Government$1,000903
States and political subdivisions in the U.S.$21,894,0001,970
Commercial banks and other depository institutions in U.S.$1,032,0001,431
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,083,000898
Demand deposits$48,689,0001,874
Nontransaction accounts$676,795,000746
Money market deposit accounts (MMDAs)$113,431,0001,117
Other savings deposits (excluding MMDAs)$436,206,000378
Total time deposits$127,158,0001,261
Total time and savings deposits$781,189,000698
Noninterest-bearing deposits$203,260,000652
Interest-bearing deposits$626,618,000785
Retail deposits$794,668,000700
Estimated insured deposits$678,756,000686
IRAs and Keogh plan accounts$19,208,0001,095
Brokered deposits$12,232,0001,327
Fully insured brokered deposits$12,232,0001,227
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$831,451,000760
Deposits held in domestic offices$831,451,000759
Individuals, partnerships, and corporations$805,918,000703
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$24,670,0001,813
Commercial banks and other depository institutions in U.S.$863,0001,502
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,524,000924
Demand deposits$48,321,0001,900
Nontransaction accounts$679,928,000744
Money market deposit accounts (MMDAs)$112,615,0001,134
Other savings deposits (excluding MMDAs)$432,216,000385
Total time deposits$135,096,0001,200
Total time and savings deposits$783,131,000692
Noninterest-bearing deposits$204,103,000663
Interest-bearing deposits$627,348,000784
Retail deposits$790,709,000698
Estimated insured deposits$668,266,000690
IRAs and Keogh plan accounts$19,430,0001,102
Brokered deposits$10,285,0001,388
Fully insured brokered deposits$10,285,0001,276
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$809,672,000783
Deposits held in domestic offices$809,672,000782
Individuals, partnerships, and corporations$786,467,000721
U.S. Government$1,000928
States and political subdivisions in the U.S.$22,420,0001,884
Commercial banks and other depository institutions in U.S.$785,0001,547
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,898,000966
Demand deposits$45,315,0001,983
Nontransaction accounts$668,775,000760
Money market deposit accounts (MMDAs)$113,836,0001,137
Other savings deposits (excluding MMDAs)$417,207,000390
Total time deposits$137,731,0001,194
Total time and savings deposits$764,358,000701
Noninterest-bearing deposits$188,515,000689
Interest-bearing deposits$621,157,000787
Retail deposits$770,054,000713
Estimated insured deposits$663,015,000700
IRAs and Keogh plan accounts$20,173,0001,093
Brokered deposits$10,398,0001,383
Fully insured brokered deposits$10,398,0001,278
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$804,779,000791
Deposits held in domestic offices$804,779,000790
Individuals, partnerships, and corporations$784,468,000718
U.S. Government$01,163
States and political subdivisions in the U.S.$19,344,0002,121
Commercial banks and other depository institutions in U.S.$967,0001,511
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,599,000970
Demand deposits$46,784,0001,919
Nontransaction accounts$663,180,000759
Money market deposit accounts (MMDAs)$121,821,0001,072
Other savings deposits (excluding MMDAs)$400,945,000402
Total time deposits$140,413,0001,176
Total time and savings deposits$757,995,000707
Noninterest-bearing deposits$175,779,000734
Interest-bearing deposits$629,000,000779
Retail deposits$765,120,000715
Estimated insured deposits$654,214,000703
IRAs and Keogh plan accounts$21,144,0001,038
Brokered deposits$10,223,0001,385
Fully insured brokered deposits$10,223,0001,262
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$819,212,000769
Deposits held in domestic offices$819,212,000767
Individuals, partnerships, and corporations$796,005,000704
U.S. Government$01,186
States and political subdivisions in the U.S.$21,986,0001,963
Commercial banks and other depository institutions in U.S.$1,221,0001,434
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,375,000943
Demand deposits$45,936,0001,944
Nontransaction accounts$675,837,000744
Money market deposit accounts (MMDAs)$128,913,0001,028
Other savings deposits (excluding MMDAs)$402,503,000403
Total time deposits$144,419,0001,145
Total time and savings deposits$773,276,000695
Noninterest-bearing deposits$178,133,000714
Interest-bearing deposits$641,079,000768
Retail deposits$778,264,000707
Estimated insured deposits$654,050,000710
IRAs and Keogh plan accounts$20,875,0001,063
Brokered deposits$11,822,0001,307
Fully insured brokered deposits$11,822,0001,175
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$797,961,000771
Deposits held in domestic offices$797,961,000769
Individuals, partnerships, and corporations$773,479,000708
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$23,470,0001,845
Commercial banks and other depository institutions in U.S.$1,010,0001,518
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,100,000999
Demand deposits$43,396,0002,055
Nontransaction accounts$660,861,000753
Money market deposit accounts (MMDAs)$115,405,0001,112
Other savings deposits (excluding MMDAs)$402,152,000398
Total time deposits$143,304,0001,141
Total time and savings deposits$754,565,000695
Noninterest-bearing deposits$171,934,000721
Interest-bearing deposits$626,027,000773
Retail deposits$760,213,000711
Estimated insured deposits$646,175,000706
IRAs and Keogh plan accounts$21,292,0001,045
Brokered deposits$11,160,0001,317
Fully insured brokered deposits$11,160,0001,210
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$789,727,000774
Deposits held in domestic offices$789,727,000772
Individuals, partnerships, and corporations$766,285,000704
U.S. Government$2,000883
States and political subdivisions in the U.S.$22,887,0001,828
Commercial banks and other depository institutions in U.S.$553,0001,751
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,427,0001,011
Demand deposits$38,533,0002,217
Nontransaction accounts$659,300,000747
Money market deposit accounts (MMDAs)$116,843,0001,086
Other savings deposits (excluding MMDAs)$397,650,000394
Total time deposits$144,807,0001,125
Total time and savings deposits$751,194,000698
Noninterest-bearing deposits$171,863,000717
Interest-bearing deposits$617,864,000773
Retail deposits$751,265,000715
Estimated insured deposits$636,068,000713
IRAs and Keogh plan accounts$21,703,0001,042
Brokered deposits$10,549,0001,329
Fully insured brokered deposits$10,549,0001,217
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$754,616,000795
Deposits held in domestic offices$754,616,000795
Individuals, partnerships, and corporations$731,903,000732
U.S. Government$01,147
States and political subdivisions in the U.S.$21,723,0001,928
Commercial banks and other depository institutions in U.S.$990,0001,583
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,613,0001,091
Demand deposits$38,023,0002,186
Nontransaction accounts$632,003,000764
Money market deposit accounts (MMDAs)$116,988,0001,076
Other savings deposits (excluding MMDAs)$367,157,000418
Total time deposits$147,858,0001,116
Total time and savings deposits$716,593,000712
Noninterest-bearing deposits$148,284,000808
Interest-bearing deposits$606,332,000775
Retail deposits$714,864,000743
Estimated insured deposits$621,810,000714
IRAs and Keogh plan accounts$22,053,0001,038
Brokered deposits$10,856,0001,319
Fully insured brokered deposits$10,856,0001,205
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$762,947,000785
Deposits held in domestic offices$762,947,000783
Individuals, partnerships, and corporations$737,935,000730
U.S. Government$01,159
States and political subdivisions in the U.S.$24,423,0001,788
Commercial banks and other depository institutions in U.S.$589,0001,770
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,573,0001,025
Demand deposits$39,391,0002,115
Nontransaction accounts$636,374,000761
Money market deposit accounts (MMDAs)$121,372,0001,056
Other savings deposits (excluding MMDAs)$362,821,000420
Total time deposits$152,181,0001,080
Total time and savings deposits$723,556,000710
Noninterest-bearing deposits$150,215,000771
Interest-bearing deposits$612,732,000772
Retail deposits$718,938,000744
Estimated insured deposits$623,385,000720
IRAs and Keogh plan accounts$21,751,0001,061
Brokered deposits$14,106,0001,155
Fully insured brokered deposits$14,106,0001,065
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$755,420,000775
Deposits held in domestic offices$755,420,000773
Individuals, partnerships, and corporations$728,010,000716
U.S. Government$01,296
States and political subdivisions in the U.S.$26,394,0001,651
Commercial banks and other depository institutions in U.S.$1,016,0001,570
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,669,000992
Demand deposits$39,465,0002,153
Nontransaction accounts$624,751,000760
Money market deposit accounts (MMDAs)$117,707,0001,067
Other savings deposits (excluding MMDAs)$352,448,000423
Total time deposits$154,596,0001,067
Total time and savings deposits$715,955,000703
Noninterest-bearing deposits$138,705,000836
Interest-bearing deposits$616,715,000738
Retail deposits$710,864,000727
Estimated insured deposits$617,774,000701
IRAs and Keogh plan accounts$21,620,0001,071
Brokered deposits$14,131,0001,132
Fully insured brokered deposits$14,131,0001,045
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$738,955,000789
Deposits held in domestic offices$738,955,000789
Individuals, partnerships, and corporations$708,440,000734
U.S. Government$01,197
States and political subdivisions in the U.S.$29,864,0001,452
Commercial banks and other depository institutions in U.S.$651,0001,819
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,388,0001,045
Demand deposits$35,119,0002,297
Nontransaction accounts$617,567,000776
Money market deposit accounts (MMDAs)$111,701,0001,114
Other savings deposits (excluding MMDAs)$350,434,000416
Total time deposits$155,432,0001,086
Total time and savings deposits$703,836,000718
Noninterest-bearing deposits$134,224,000847
Interest-bearing deposits$604,731,000762
Retail deposits$694,532,000740
Estimated insured deposits$613,872,000708
IRAs and Keogh plan accounts$21,480,0001,103
Brokered deposits$13,116,0001,175
Fully insured brokered deposits$13,116,0001,080
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$735,724,000784
Deposits held in domestic offices$735,724,000783
Individuals, partnerships, and corporations$706,502,000723
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$28,251,0001,515
Commercial banks and other depository institutions in U.S.$970,0001,668
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,386,0001,119
Demand deposits$34,829,0002,317
Nontransaction accounts$621,338,000762
Money market deposit accounts (MMDAs)$119,891,0001,056
Other savings deposits (excluding MMDAs)$343,754,000417
Total time deposits$157,693,0001,084
Total time and savings deposits$700,895,000707
Noninterest-bearing deposits$134,114,000839
Interest-bearing deposits$601,610,000761
Retail deposits$691,308,000728
Estimated insured deposits$602,540,000717
IRAs and Keogh plan accounts$21,784,0001,099
Brokered deposits$13,097,0001,161
Fully insured brokered deposits$13,097,0001,060
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$739,388,000778
Deposits held in domestic offices$739,388,000776
Individuals, partnerships, and corporations$721,524,000708
U.S. Government$01,228
States and political subdivisions in the U.S.$17,143,0002,238
Commercial banks and other depository institutions in U.S.$721,0001,816
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,870,0001,076
Demand deposits$35,602,0002,235
Nontransaction accounts$623,518,000766
Money market deposit accounts (MMDAs)$127,043,0001,029
Other savings deposits (excluding MMDAs)$339,131,000419
Total time deposits$157,344,0001,093
Total time and savings deposits$703,786,000711
Noninterest-bearing deposits$133,099,000841
Interest-bearing deposits$606,289,000764
Retail deposits$697,753,000726
Estimated insured deposits$592,793,000735
IRAs and Keogh plan accounts$21,886,0001,100
Brokered deposits$13,083,0001,142
Fully insured brokered deposits$13,083,0001,047
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$714,167,000790
Deposits held in domestic offices$714,167,000788
Individuals, partnerships, and corporations$696,707,000722
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$16,209,0002,308
Commercial banks and other depository institutions in U.S.$1,250,0001,565
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,365,0001,151
Demand deposits$35,042,0002,299
Nontransaction accounts$602,802,000775
Money market deposit accounts (MMDAs)$120,937,0001,050
Other savings deposits (excluding MMDAs)$320,926,000424
Total time deposits$160,939,0001,065
Total time and savings deposits$679,125,000724
Noninterest-bearing deposits$121,289,000890
Interest-bearing deposits$592,878,000764
Retail deposits$673,225,000738
Estimated insured deposits$581,669,000738
IRAs and Keogh plan accounts$22,813,0001,073
Brokered deposits$13,803,0001,086
Fully insured brokered deposits$13,803,0001,005
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$688,233,000811
Deposits held in domestic offices$688,233,000810
Individuals, partnerships, and corporations$668,720,000751
U.S. Government$01,257
States and political subdivisions in the U.S.$18,515,0002,046
Commercial banks and other depository institutions in U.S.$998,0001,708
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,404,0001,072
Demand deposits$34,945,0002,203
Nontransaction accounts$577,829,000811
Money market deposit accounts (MMDAs)$119,523,0001,078
Other savings deposits (excluding MMDAs)$298,728,000458
Total time deposits$159,578,0001,096
Total time and savings deposits$653,288,000751
Noninterest-bearing deposits$114,785,000908
Interest-bearing deposits$573,448,000789
Retail deposits$649,530,000768
Estimated insured deposits$567,205,000755
IRAs and Keogh plan accounts$23,000,0001,088
Brokered deposits$13,358,0001,087
Fully insured brokered deposits$13,358,0001,009
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$686,204,000820
Deposits held in domestic offices$686,204,000817
Individuals, partnerships, and corporations$668,165,000747
U.S. Government$01,331
States and political subdivisions in the U.S.$16,745,0002,174
Commercial banks and other depository institutions in U.S.$1,294,0001,590
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,117,0001,124
Demand deposits$30,706,0002,453
Nontransaction accounts$580,087,000809
Money market deposit accounts (MMDAs)$124,216,0001,033
Other savings deposits (excluding MMDAs)$293,491,000459
Total time deposits$162,380,0001,096
Total time and savings deposits$655,498,000749
Noninterest-bearing deposits$115,473,000880
Interest-bearing deposits$570,731,000784
Retail deposits$646,646,000761
Estimated insured deposits$561,103,000759
IRAs and Keogh plan accounts$23,034,0001,100
Brokered deposits$12,839,0001,094
Fully insured brokered deposits$12,839,0001,021
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$703,310,000798
Deposits held in domestic offices$703,310,000794
Individuals, partnerships, and corporations$686,058,000732
U.S. Government$01,317
States and political subdivisions in the U.S.$15,916,0002,287
Commercial banks and other depository institutions in U.S.$1,336,0001,562
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,678,0001,132
Demand deposits$31,088,0002,396
Nontransaction accounts$598,632,000789
Money market deposit accounts (MMDAs)$131,030,000998
Other savings deposits (excluding MMDAs)$302,016,000449
Total time deposits$165,586,0001,076
Total time and savings deposits$672,222,000740
Noninterest-bearing deposits$118,318,000839
Interest-bearing deposits$584,992,000773
Retail deposits$662,456,000751
Estimated insured deposits$567,633,000761
IRAs and Keogh plan accounts$23,095,0001,125
Brokered deposits$13,488,0001,059
Fully insured brokered deposits$13,488,000988
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$694,163,000793
Deposits held in domestic offices$694,163,000790
Individuals, partnerships, and corporations$675,527,000733
U.S. Government$01,474
States and political subdivisions in the U.S.$17,553,0002,116
Commercial banks and other depository institutions in U.S.$1,083,0001,654
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,372,0001,053
Demand deposits$34,676,0002,132
Nontransaction accounts$585,791,000795
Money market deposit accounts (MMDAs)$123,114,0001,045
Other savings deposits (excluding MMDAs)$294,069,000451
Total time deposits$168,608,0001,053
Total time and savings deposits$659,487,000743
Noninterest-bearing deposits$116,351,000836
Interest-bearing deposits$577,812,000770
Retail deposits$651,877,000750
Estimated insured deposits$562,618,000758
IRAs and Keogh plan accounts$23,179,0001,135
Brokered deposits$14,700,000994
Fully insured brokered deposits$14,700,000926
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$689,151,000796
Deposits held in domestic offices$689,151,000793
Individuals, partnerships, and corporations$670,019,000735
U.S. Government$12,000653
States and political subdivisions in the U.S.$18,084,0002,000
Commercial banks and other depository institutions in U.S.$1,036,0001,681
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,703,0001,107
Demand deposits$33,290,0002,166
Nontransaction accounts$588,448,000793
Money market deposit accounts (MMDAs)$122,931,0001,035
Other savings deposits (excluding MMDAs)$294,315,000443
Total time deposits$171,202,0001,064
Total time and savings deposits$655,861,000736
Noninterest-bearing deposits$113,333,000847
Interest-bearing deposits$575,818,000767
Retail deposits$646,676,000755
Estimated insured deposits$560,688,000763
IRAs and Keogh plan accounts$23,641,0001,137
Brokered deposits$16,014,000929
Fully insured brokered deposits$16,014,000862
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$666,659,000823
Deposits held in domestic offices$666,659,000819
Individuals, partnerships, and corporations$647,796,000772
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$18,173,0001,986
Commercial banks and other depository institutions in U.S.$689,0001,935
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,255,0001,082
Demand deposits$29,445,0002,381
Nontransaction accounts$565,404,000819
Money market deposit accounts (MMDAs)$120,711,0001,026
Other savings deposits (excluding MMDAs)$272,577,000464
Total time deposits$172,116,0001,078
Total time and savings deposits$637,214,000757
Noninterest-bearing deposits$107,618,000849
Interest-bearing deposits$559,041,000799
Retail deposits$624,979,000779
Estimated insured deposits$550,068,000787
IRAs and Keogh plan accounts$23,902,0001,135
Brokered deposits$14,748,000970
Fully insured brokered deposits$14,748,000898
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$679,463,000809
Deposits held in domestic offices$679,463,000807
Individuals, partnerships, and corporations$657,063,000756
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$21,912,0001,736
Commercial banks and other depository institutions in U.S.$487,0002,219
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,701,0001,106
Demand deposits$30,088,0002,314
Nontransaction accounts$579,762,000805
Money market deposit accounts (MMDAs)$126,283,0001,007
Other savings deposits (excluding MMDAs)$277,602,000460
Total time deposits$175,877,0001,076
Total time and savings deposits$649,375,000744
Noninterest-bearing deposits$110,455,000834
Interest-bearing deposits$569,008,000789
Retail deposits$635,530,000774
Estimated insured deposits$549,867,000789
IRAs and Keogh plan accounts$23,855,0001,140
Brokered deposits$16,082,000914
Fully insured brokered deposits$16,082,000847
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$664,053,000827
Deposits held in domestic offices$664,053,000824
Individuals, partnerships, and corporations$636,571,000787
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$26,664,0001,468
Commercial banks and other depository institutions in U.S.$816,0001,907
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,933,0001,170
Demand deposits$31,492,0002,287
Nontransaction accounts$567,120,000818
Money market deposit accounts (MMDAs)$104,376,0001,144
Other savings deposits (excluding MMDAs)$280,960,000439
Total time deposits$181,784,0001,061
Total time and savings deposits$632,561,000767
Noninterest-bearing deposits$117,612,000791
Interest-bearing deposits$546,441,000822
Retail deposits$618,697,000786
Estimated insured deposits$573,706,000795
IRAs and Keogh plan accounts$23,894,0001,141
Brokered deposits$17,099,000876
Fully insured brokered deposits$17,099,000808
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$646,533,000849
Deposits held in domestic offices$646,533,000847
Individuals, partnerships, and corporations$620,993,000798
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$24,722,0001,529
Commercial banks and other depository institutions in U.S.$817,0001,918
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,799,0001,153
Demand deposits$27,820,0002,431
Nontransaction accounts$556,734,000838
Money market deposit accounts (MMDAs)$111,484,0001,092
Other savings deposits (excluding MMDAs)$257,385,000479
Total time deposits$187,865,0001,060
Total time and savings deposits$618,713,000786
Noninterest-bearing deposits$97,090,000887
Interest-bearing deposits$549,443,000812
Retail deposits$600,351,000808
Estimated insured deposits$552,318,000830
IRAs and Keogh plan accounts$23,997,0001,169
Brokered deposits$19,620,000812
Fully insured brokered deposits$19,620,000752
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$642,220,000858
Deposits held in domestic offices$642,220,000855
Individuals, partnerships, and corporations$617,479,000804
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$23,567,0001,594
Commercial banks and other depository institutions in U.S.$1,013,0001,816
Banks in foreign countries$093
Foreign governments and official institutions$160,00063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,012,0001,066
Demand deposits$26,976,0002,452
Nontransaction accounts$548,208,000853
Money market deposit accounts (MMDAs)$108,010,0001,106
Other savings deposits (excluding MMDAs)$246,937,000485
Total time deposits$193,261,0001,056
Total time and savings deposits$615,244,000798
Noninterest-bearing deposits$89,467,000941
Interest-bearing deposits$552,753,000814
Retail deposits$592,513,000809
Estimated insured deposits$546,350,000839
IRAs and Keogh plan accounts$23,614,0001,199
Brokered deposits$22,633,000759
Fully insured brokered deposits$22,633,000705
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$641,541,000854
Deposits held in domestic offices$641,541,000852
Individuals, partnerships, and corporations$618,439,000800
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$21,885,0001,737
Commercial banks and other depository institutions in U.S.$1,056,0001,818
Banks in foreign countries$092
Foreign governments and official institutions$160,00061
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,325,0001,072
Demand deposits$27,022,0002,407
Nontransaction accounts$549,216,000857
Money market deposit accounts (MMDAs)$97,674,0001,194
Other savings deposits (excluding MMDAs)$256,088,000451
Total time deposits$195,454,0001,066
Total time and savings deposits$614,519,000799
Noninterest-bearing deposits$94,858,000865
Interest-bearing deposits$546,683,000839
Retail deposits$591,814,000814
Estimated insured deposits$554,616,000818
IRAs and Keogh plan accounts$23,670,0001,202
Brokered deposits$20,649,000846
Fully insured brokered deposits$20,649,000778
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$620,476,000873
Deposits held in domestic offices$620,476,000870
Individuals, partnerships, and corporations$601,988,000812
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$17,823,0001,957
Commercial banks and other depository institutions in U.S.$664,0001,951
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,707,0001,100
Demand deposits$29,009,0002,167
Nontransaction accounts$531,769,000852
Money market deposit accounts (MMDAs)$93,767,0001,201
Other savings deposits (excluding MMDAs)$239,002,000466
Total time deposits$199,000,0001,079
Total time and savings deposits$591,467,000816
Noninterest-bearing deposits$91,488,000861
Interest-bearing deposits$528,988,000844
Retail deposits$574,122,000817
Estimated insured deposits$541,331,000835
IRAs and Keogh plan accounts$24,197,0001,184
Brokered deposits$15,653,0001,014
Fully insured brokered deposits$15,653,000947
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$609,399,000883
Deposits held in domestic offices$609,399,000880
Individuals, partnerships, and corporations$592,898,000828
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$15,801,0002,074
Commercial banks and other depository institutions in U.S.$698,0001,955
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,447,0001,105
Demand deposits$25,967,0002,339
Nontransaction accounts$524,952,000877
Money market deposit accounts (MMDAs)$96,445,0001,178
Other savings deposits (excluding MMDAs)$227,789,000479
Total time deposits$200,718,0001,110
Total time and savings deposits$583,432,000835
Noninterest-bearing deposits$82,486,000937
Interest-bearing deposits$526,913,000859
Retail deposits$565,227,000830
Estimated insured deposits$531,312,000852
IRAs and Keogh plan accounts$24,002,0001,201
Brokered deposits$14,055,0001,141
Fully insured brokered deposits$14,055,0001,053
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$607,762,000889
Deposits held in domestic offices$607,762,000885
Individuals, partnerships, and corporations$589,007,000836
U.S. Government$01,633
States and political subdivisions in the U.S.$17,757,0001,880
Commercial banks and other depository institutions in U.S.$998,0001,798
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,730,0001,123
Demand deposits$24,569,0002,358
Nontransaction accounts$527,032,000877
Money market deposit accounts (MMDAs)$97,758,0001,158
Other savings deposits (excluding MMDAs)$223,699,000478
Total time deposits$205,575,0001,110
Total time and savings deposits$583,193,000838
Noninterest-bearing deposits$79,795,000927
Interest-bearing deposits$527,967,000867
Retail deposits$564,807,000821
Estimated insured deposits$527,918,000860
IRAs and Keogh plan accounts$24,263,0001,191
Brokered deposits$14,246,0001,185
Fully insured brokered deposits$14,246,0001,098
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$606,952,000894
Deposits held in domestic offices$606,952,000892
Individuals, partnerships, and corporations$589,858,000841
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$16,044,0002,068
Commercial banks and other depository institutions in U.S.$1,048,0001,766
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,953,0001,116
Demand deposits$24,286,0002,354
Nontransaction accounts$526,999,000893
Money market deposit accounts (MMDAs)$100,439,0001,135
Other savings deposits (excluding MMDAs)$216,318,000498
Total time deposits$210,242,0001,119
Total time and savings deposits$582,666,000846
Noninterest-bearing deposits$78,996,000913
Interest-bearing deposits$527,956,000887
Retail deposits$561,951,000836
Estimated insured deposits$532,444,000862
IRAs and Keogh plan accounts$24,078,0001,202
Brokered deposits$14,531,0001,234
Fully insured brokered deposits$14,531,0001,130
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$591,761,000917
Deposits held in domestic offices$591,761,000915
Individuals, partnerships, and corporations$575,049,000863
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$16,059,0002,039
Commercial banks and other depository institutions in U.S.$651,0002,051
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,476,0001,052
Demand deposits$29,233,0001,846
Nontransaction accounts$510,285,000924
Money market deposit accounts (MMDAs)$87,289,0001,246
Other savings deposits (excluding MMDAs)$207,656,000499
Total time deposits$215,340,0001,116
Total time and savings deposits$562,528,000883
Noninterest-bearing deposits$79,979,000859
Interest-bearing deposits$511,782,000912
Retail deposits$540,849,000865
Estimated insured deposits$526,930,000871
IRAs and Keogh plan accounts$24,214,0001,200
Brokered deposits$19,540,0001,065
Fully insured brokered deposits$19,540,000989
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$577,152,000940
Deposits held in domestic offices$577,152,000938
Individuals, partnerships, and corporations$563,269,000886
U.S. Government$17,0001,078
States and political subdivisions in the U.S.$13,211,0002,318
Commercial banks and other depository institutions in U.S.$655,0002,032
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,258,0001,048
Demand deposits$26,114,0002,010
Nontransaction accounts$499,894,000954
Money market deposit accounts (MMDAs)$86,913,0001,271
Other savings deposits (excluding MMDAs)$196,314,000512
Total time deposits$216,667,0001,145
Total time and savings deposits$551,038,000900
Noninterest-bearing deposits$75,261,000904
Interest-bearing deposits$501,891,000940
Retail deposits$522,315,000895
Estimated insured deposits$507,435,000880
IRAs and Keogh plan accounts$24,202,0001,214
Brokered deposits$21,661,0001,057
Fully insured brokered deposits$21,661,000972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$577,612,000940
Deposits held in domestic offices$577,612,000938
Individuals, partnerships, and corporations$562,326,000888
U.S. Government$25,000932
States and political subdivisions in the U.S.$14,793,0002,140
Commercial banks and other depository institutions in U.S.$468,0002,270
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,978,0001,163
Demand deposits$22,768,0002,301
Nontransaction accounts$505,634,000949
Money market deposit accounts (MMDAs)$84,646,0001,278
Other savings deposits (excluding MMDAs)$205,593,000476
Total time deposits$215,395,0001,172
Total time and savings deposits$554,844,000892
Noninterest-bearing deposits$73,216,000917
Interest-bearing deposits$504,396,000935
Retail deposits$522,488,000887
Estimated insured deposits$502,697,000886
IRAs and Keogh plan accounts$23,572,0001,242
Brokered deposits$23,722,0001,053
Fully insured brokered deposits$23,722,000971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$568,560,000971
Deposits held in domestic offices$568,560,000969
Individuals, partnerships, and corporations$554,963,000910
U.S. Government$30,000859
States and political subdivisions in the U.S.$12,814,0002,483
Commercial banks and other depository institutions in U.S.$753,0001,979
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,393,0001,056
Demand deposits$30,822,0001,550
Nontransaction accounts$493,167,000995
Money market deposit accounts (MMDAs)$84,548,0001,299
Other savings deposits (excluding MMDAs)$193,642,000501
Total time deposits$214,977,0001,217
Total time and savings deposits$537,738,000950
Noninterest-bearing deposits$72,461,000919
Interest-bearing deposits$496,099,000970
Retail deposits$513,657,000908
Estimated insured deposits$487,706,000933
IRAs and Keogh plan accounts$23,135,0001,274
Brokered deposits$24,197,0001,140
Fully insured brokered deposits$24,197,0001,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$546,188,0001,020
Deposits held in domestic offices$546,188,0001,017
Individuals, partnerships, and corporations$530,687,000960
U.S. Government$45,0001,023
States and political subdivisions in the U.S.$14,890,0002,139
Commercial banks and other depository institutions in U.S.$566,0002,114
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,422,0001,066
Demand deposits$32,981,0001,430
Nontransaction accounts$470,766,0001,044
Money market deposit accounts (MMDAs)$77,288,0001,355
Other savings deposits (excluding MMDAs)$187,044,000497
Total time deposits$206,434,0001,285
Total time and savings deposits$513,207,000998
Noninterest-bearing deposits$74,591,000886
Interest-bearing deposits$471,597,0001,023
Retail deposits$431,251,0001,016
Estimated insured deposits$475,647,000974
IRAs and Keogh plan accounts$22,059,0001,317
Brokered deposits$23,994,0001,210
Fully insured brokered deposits$2,469,0002,421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$519,164,0001,072
Deposits held in domestic offices$519,164,0001,069
Individuals, partnerships, and corporations$504,210,0001,013
U.S. Government$42,000783
States and political subdivisions in the U.S.$14,442,0002,129
Commercial banks and other depository institutions in U.S.$470,0002,304
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,673,0001,113
Demand deposits$27,611,0001,718
Nontransaction accounts$450,491,0001,095
Money market deposit accounts (MMDAs)$83,114,0001,303
Other savings deposits (excluding MMDAs)$175,889,000504
Total time deposits$191,488,0001,413
Total time and savings deposits$491,553,0001,043
Noninterest-bearing deposits$64,947,000990
Interest-bearing deposits$454,217,0001,068
Retail deposits$417,610,0001,056
Estimated insured deposits$445,819,0001,034
IRAs and Keogh plan accounts$19,744,0001,465
Brokered deposits$12,057,0001,841
Fully insured brokered deposits$2,979,0002,501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$505,086,0001,119
Deposits held in domestic offices$505,086,0001,118
Individuals, partnerships, and corporations$490,931,0001,061
U.S. Government$31,000914
States and political subdivisions in the U.S.$13,622,0002,220
Commercial banks and other depository institutions in U.S.$502,0002,271
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,645,0001,257
Demand deposits$28,468,0001,690
Nontransaction accounts$440,441,0001,117
Money market deposit accounts (MMDAs)$81,653,0001,278
Other savings deposits (excluding MMDAs)$179,389,000485
Total time deposits$179,399,0001,552
Total time and savings deposits$476,618,0001,079
Noninterest-bearing deposits$65,501,000991
Interest-bearing deposits$439,585,0001,107
Retail deposits$411,414,0001,082
Estimated insured deposits$374,041,0001,076
IRAs and Keogh plan accounts$19,219,0001,503
Brokered deposits$9,638,0002,140
Fully insured brokered deposits$2,542,0002,689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$492,316,0001,138
Deposits held in domestic offices$492,316,0001,136
Individuals, partnerships, and corporations$480,781,0001,071
U.S. Government$29,000953
States and political subdivisions in the U.S.$11,120,0002,636
Commercial banks and other depository institutions in U.S.$386,0002,405
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,571,0001,081
Demand deposits$31,749,0001,415
Nontransaction accounts$422,745,0001,178
Money market deposit accounts (MMDAs)$78,716,0001,287
Other savings deposits (excluding MMDAs)$173,404,000489
Total time deposits$170,625,0001,656
Total time and savings deposits$460,567,0001,113
Noninterest-bearing deposits$72,472,000884
Interest-bearing deposits$419,844,0001,161
Retail deposits$405,365,0001,076
Estimated insured deposits$367,618,0001,091
IRAs and Keogh plan accounts$18,460,0001,520
Brokered deposits$5,006,0002,646
Fully insured brokered deposits$2,098,0002,896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$470,206,0001,148
Deposits held in domestic offices$470,206,0001,147
Individuals, partnerships, and corporations$460,841,0001,074
U.S. Government$116,000685
States and political subdivisions in the U.S.$8,897,0003,040
Commercial banks and other depository institutions in U.S.$352,0002,367
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,028,0001,072
Demand deposits$34,946,0001,256
Nontransaction accounts$402,178,0001,190
Money market deposit accounts (MMDAs)$69,548,0001,331
Other savings deposits (excluding MMDAs)$171,493,000469
Total time deposits$161,137,0001,708
Total time and savings deposits$435,260,0001,130
Noninterest-bearing deposits$75,784,000830
Interest-bearing deposits$394,422,0001,201
Retail deposits$390,310,0001,091
Estimated insured deposits$355,802,0001,094
IRAs and Keogh plan accounts$16,627,0001,625
Brokered deposits$4,010,0002,789
Fully insured brokered deposits$2,076,0002,930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$467,822,0001,127
Deposits held in domestic offices$467,822,0001,123
Individuals, partnerships, and corporations$462,490,0001,049
U.S. Government$43,000836
States and political subdivisions in the U.S.$4,993,0004,005
Commercial banks and other depository institutions in U.S.$296,0002,339
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,749,0001,039
Demand deposits$31,955,0001,386
Nontransaction accounts$401,073,0001,172
Money market deposit accounts (MMDAs)$64,511,0001,450
Other savings deposits (excluding MMDAs)$177,523,000447
Total time deposits$159,039,0001,690
Total time and savings deposits$435,867,0001,112
Noninterest-bearing deposits$74,421,000819
Interest-bearing deposits$393,401,0001,184
Retail deposits$389,168,0001,079
Estimated insured deposits$355,969,0001,075
IRAs and Keogh plan accounts$16,299,0001,605
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$486,490,0001,063
Deposits held in domestic offices$486,490,0001,060
Individuals, partnerships, and corporations$480,042,000993
U.S. Government$64,000724
States and political subdivisions in the U.S.$6,143,0003,610
Commercial banks and other depository institutions in U.S.$241,0002,366
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,282,0001,076
Demand deposits$30,292,0001,571
Nontransaction accounts$420,208,0001,091
Money market deposit accounts (MMDAs)$71,403,0001,368
Other savings deposits (excluding MMDAs)$171,765,000465
Total time deposits$177,040,0001,491
Total time and savings deposits$456,198,0001,035
Noninterest-bearing deposits$74,930,000830
Interest-bearing deposits$411,560,0001,102
Retail deposits$392,910,0001,048
Estimated insured deposits$359,321,0001,030
IRAs and Keogh plan accounts$16,692,0001,561
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$498,845,0001,031
Deposits held in domestic offices$498,845,0001,027
Individuals, partnerships, and corporations$492,971,000966
U.S. Government$65,000706
States and political subdivisions in the U.S.$5,502,0003,830
Commercial banks and other depository institutions in U.S.$307,0002,188
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,126,0001,196
Demand deposits$30,299,0001,535
Nontransaction accounts$436,719,0001,038
Money market deposit accounts (MMDAs)$73,403,0001,343
Other savings deposits (excluding MMDAs)$177,755,000445
Total time deposits$185,561,0001,428
Total time and savings deposits$468,546,0001,003
Noninterest-bearing deposits$74,843,000807
Interest-bearing deposits$424,002,0001,065
Retail deposits$398,778,0001,026
Estimated insured deposits$369,701,000989
IRAs and Keogh plan accounts$16,064,0001,620
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$502,305,0001,015
Deposits held in domestic offices$502,305,0001,012
Individuals, partnerships, and corporations$494,883,000967
U.S. Government$105,000813
States and political subdivisions in the U.S.$7,166,0003,315
Commercial banks and other depository institutions in U.S.$151,0002,403
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,614,0001,090
Demand deposits$33,157,0001,388
Nontransaction accounts$435,691,0001,033
Money market deposit accounts (MMDAs)$67,857,0001,403
Other savings deposits (excluding MMDAs)$176,523,000447
Total time deposits$191,311,0001,371
Total time and savings deposits$469,148,000995
Noninterest-bearing deposits$79,843,000770
Interest-bearing deposits$422,463,0001,061
Retail deposits$399,550,0001,023
Estimated insured deposits$373,544,000966
IRAs and Keogh plan accounts$15,984,0001,607
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$487,646,0001,048
Deposits held in domestic offices$487,646,0001,045
Individuals, partnerships, and corporations$477,147,0001,001
U.S. Government$62,000722
States and political subdivisions in the U.S.$10,157,0002,511
Commercial banks and other depository institutions in U.S.$280,0002,021
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,935,0001,752
Demand deposits$20,647,0002,513
Nontransaction accounts$439,711,0001,024
Money market deposit accounts (MMDAs)$62,238,0001,488
Other savings deposits (excluding MMDAs)$190,461,000415
Total time deposits$187,012,0001,400
Total time and savings deposits$466,999,0001,003
Noninterest-bearing deposits$72,789,000842
Interest-bearing deposits$414,857,0001,071
Retail deposits$388,414,0001,049
Estimated insured deposits$371,561,000970
IRAs and Keogh plan accounts$15,331,0001,667
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$470,322,0001,110
Deposits held in domestic offices$470,322,0001,107
Individuals, partnerships, and corporations$462,350,0001,044
U.S. Government$98,000601
States and political subdivisions in the U.S.$7,517,0003,095
Commercial banks and other depository institutions in U.S.$357,0001,917
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,694,0001,189
Demand deposits$28,193,0001,868
Nontransaction accounts$405,628,0001,114
Money market deposit accounts (MMDAs)$63,549,0001,476
Other savings deposits (excluding MMDAs)$172,030,000464
Total time deposits$170,049,0001,548
Total time and savings deposits$442,129,0001,072
Noninterest-bearing deposits$73,209,000869
Interest-bearing deposits$397,113,0001,136
Retail deposits$386,040,0001,077
Estimated insured deposits$362,179,0001,002
IRAs and Keogh plan accounts$14,286,0001,771
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$466,016,0001,117
Deposits held in domestic offices$466,016,0001,115
Individuals, partnerships, and corporations$456,788,0001,053
U.S. Government$69,000722
States and political subdivisions in the U.S.$8,893,0002,856
Commercial banks and other depository institutions in U.S.$266,0002,086
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,283,0001,149
Demand deposits$32,663,0001,592
Nontransaction accounts$397,733,0001,130
Money market deposit accounts (MMDAs)$62,967,0001,479
Other savings deposits (excluding MMDAs)$172,980,000470
Total time deposits$161,786,0001,614
Total time and savings deposits$433,353,0001,084
Noninterest-bearing deposits$74,593,000854
Interest-bearing deposits$391,423,0001,142
Retail deposits$387,150,0001,070
Estimated insured deposits$357,761,0001,005
IRAs and Keogh plan accounts$13,661,0001,799
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$450,695,0001,133
Deposits held in domestic offices$450,695,0001,131
Individuals, partnerships, and corporations$445,825,0001,057
U.S. Government$18,0002,245
States and political subdivisions in the U.S.$4,590,0004,133
Commercial banks and other depository institutions in U.S.$262,0002,121
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,636,0001,299
Demand deposits$33,930,0001,561
Nontransaction accounts$386,059,0001,135
Money market deposit accounts (MMDAs)$59,855,0001,484
Other savings deposits (excluding MMDAs)$182,002,000446
Total time deposits$144,202,0001,759
Total time and savings deposits$416,765,0001,112
Noninterest-bearing deposits$82,602,000788
Interest-bearing deposits$368,093,0001,184
Retail deposits$384,437,0001,000
Estimated insured deposits$351,185,0001,002
IRAs and Keogh plan accounts$12,759,0001,880
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$436,992,0001,149
Deposits held in domestic offices$436,992,0001,145
Individuals, partnerships, and corporations$431,493,0001,077
U.S. Government$50,000917
States and political subdivisions in the U.S.$5,195,0003,783
Commercial banks and other depository institutions in U.S.$254,0002,131
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,151,0001,444
Demand deposits$28,691,0001,929
Nontransaction accounts$376,841,0001,143
Money market deposit accounts (MMDAs)$58,934,0001,485
Other savings deposits (excluding MMDAs)$181,061,000443
Total time deposits$136,846,0001,805
Total time and savings deposits$408,301,0001,113
Noninterest-bearing deposits$76,940,000846
Interest-bearing deposits$360,052,0001,199
Retail deposits$374,689,0001,014
Estimated insured deposits$344,417,0001,011
IRAs and Keogh plan accounts$12,789,0001,866
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$435,060,0001,146
Deposits held in domestic offices$435,060,0001,144
Individuals, partnerships, and corporations$431,599,0001,074
U.S. Government$55,000886
States and political subdivisions in the U.S.$3,149,0004,718
Commercial banks and other depository institutions in U.S.$257,0002,147
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,793,0001,722
Demand deposits$27,048,0002,162
Nontransaction accounts$378,267,0001,114
Money market deposit accounts (MMDAs)$61,887,0001,428
Other savings deposits (excluding MMDAs)$189,485,000425
Total time deposits$126,895,0001,889
Total time and savings deposits$408,012,0001,085
Noninterest-bearing deposits$75,961,000879
Interest-bearing deposits$359,099,0001,185
Retail deposits$379,097,000996
Estimated insured deposits$337,834,0001,028
IRAs and Keogh plan accounts$12,211,0001,922
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$445,224,0001,094
Deposits held in domestic offices$445,224,0001,092
Individuals, partnerships, and corporations$440,732,0001,035
U.S. Government$59,000861
States and political subdivisions in the U.S.$4,140,0004,259
Commercial banks and other depository institutions in U.S.$293,0002,104
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,069,0001,549
Demand deposits$28,838,0002,068
Nontransaction accounts$382,155,0001,078
Money market deposit accounts (MMDAs)$69,559,0001,310
Other savings deposits (excluding MMDAs)$190,669,000431
Total time deposits$121,928,0001,896
Total time and savings deposits$416,386,0001,049
Noninterest-bearing deposits$76,103,000882
Interest-bearing deposits$369,121,0001,129
Retail deposits$393,116,000959
Estimated insured deposits$338,467,000998
IRAs and Keogh plan accounts$12,705,0001,820
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$444,086,0001,088
Deposits held in domestic offices$444,086,0001,087
Individuals, partnerships, and corporations$436,839,0001,031
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$6,954,0003,257
Commercial banks and other depository institutions in U.S.$291,0002,101
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,787,0001,746
Demand deposits$27,715,0002,218
Nontransaction accounts$384,299,0001,045
Money market deposit accounts (MMDAs)$61,454,0001,395
Other savings deposits (excluding MMDAs)$202,186,000390
Total time deposits$120,659,0001,861
Total time and savings deposits$416,371,0001,025
Noninterest-bearing deposits$77,893,000880
Interest-bearing deposits$366,193,0001,108
Retail deposits$391,624,000954
Estimated insured deposits$315,817,0001,049
IRAs and Keogh plan accounts$11,285,0001,994
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$425,766,0001,097
Deposits held in domestic offices$425,766,0001,094
Individuals, partnerships, and corporations$413,270,0001,061
U.S. Government$51,000987
States and political subdivisions in the U.S.$12,229,0002,086
Commercial banks and other depository institutions in U.S.$216,0002,206
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,982,000995
Demand deposits$44,736,0001,251
Nontransaction accounts$339,784,0001,141
Money market deposit accounts (MMDAs)$53,996,0001,498
Other savings deposits (excluding MMDAs)$176,142,000454
Total time deposits$109,645,0001,986
Total time and savings deposits$381,030,0001,085
Noninterest-bearing deposits$72,389,000923
Interest-bearing deposits$353,377,0001,121
Retail deposits$380,001,000960
Estimated insured deposits$311,149,0001,047
IRAs and Keogh plan accounts$11,454,0001,970
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$416,281,0001,098
Deposits held in domestic offices$416,281,0001,095
Individuals, partnerships, and corporations$404,766,0001,054
U.S. Government$49,000935
States and political subdivisions in the U.S.$11,076,0002,283
Commercial banks and other depository institutions in U.S.$390,0001,952
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,831,0001,513
Demand deposits$29,641,0002,059
Nontransaction accounts$349,450,0001,064
Money market deposit accounts (MMDAs)$62,748,0001,319
Other savings deposits (excluding MMDAs)$189,441,000400
Total time deposits$97,260,0002,139
Total time and savings deposits$386,640,0001,032
Noninterest-bearing deposits$69,238,000957
Interest-bearing deposits$347,043,0001,111
Retail deposits$376,912,000940
Estimated insured deposits$296,583,0001,105
IRAs and Keogh plan accounts$11,188,0002,001
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$418,988,0001,073
Deposits held in domestic offices$418,988,0001,070
Individuals, partnerships, and corporations$410,092,0001,007
U.S. Government$50,000850
States and political subdivisions in the U.S.$8,484,0002,852
Commercial banks and other depository institutions in U.S.$362,0001,997
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,704,0001,583
Demand deposits$31,842,0001,850
Nontransaction accounts$354,284,0001,030
Money market deposit accounts (MMDAs)$62,362,0001,358
Other savings deposits (excluding MMDAs)$199,457,000379
Total time deposits$92,465,0002,175
Total time and savings deposits$387,146,0001,015
Noninterest-bearing deposits$72,124,000899
Interest-bearing deposits$346,864,0001,107
Retail deposits$382,518,000922
Estimated insured deposits$302,028,0001,075
IRAs and Keogh plan accounts$10,770,0002,065
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$415,637,0001,059
Deposits held in domestic offices$415,637,0001,056
Individuals, partnerships, and corporations$406,621,0001,005
U.S. Government$310,000369
States and political subdivisions in the U.S.$8,442,0002,877
Commercial banks and other depository institutions in U.S.$264,0002,150
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,537,0002,215
Demand deposits$22,323,0002,686
Nontransaction accounts$365,100,000982
Money market deposit accounts (MMDAs)$58,797,0001,398
Other savings deposits (excluding MMDAs)$209,433,000367
Total time deposits$96,870,0002,041
Total time and savings deposits$393,314,000974
Noninterest-bearing deposits$74,680,000851
Interest-bearing deposits$340,957,0001,116
Retail deposits$375,513,000937
Estimated insured deposits$314,693,0001,012
IRAs and Keogh plan accounts$10,806,0002,059
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$423,212,0001,018
Deposits held in domestic offices$423,212,0001,014
Individuals, partnerships, and corporations$414,120,000960
U.S. Government$33,0001,179
States and political subdivisions in the U.S.$8,849,0002,679
Commercial banks and other depository institutions in U.S.$210,0002,232
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,035,000387
Demand deposits$70,014,000666
Nontransaction accounts$244,177,0001,465
Money market deposit accounts (MMDAs)$65,121,0001,295
Other savings deposits (excluding MMDAs)$82,274,000898
Total time deposits$96,782,0002,010
Total time and savings deposits$353,198,0001,082
Noninterest-bearing deposits$70,014,000881
Interest-bearing deposits$353,198,0001,051
Retail deposits$385,374,000895
Estimated insured deposits$306,103,0001,034
IRAs and Keogh plan accounts$10,917,0002,048
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$412,254,0001,033
Deposits held in domestic offices$412,254,0001,029
Individuals, partnerships, and corporations$401,029,000977
U.S. Government$67,000831
States and political subdivisions in the U.S.$10,902,0002,240
Commercial banks and other depository institutions in U.S.$256,0002,213
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,254,000430
Demand deposits$68,368,000688
Nontransaction accounts$241,000,0001,461
Money market deposit accounts (MMDAs)$62,303,0001,322
Other savings deposits (excluding MMDAs)$76,801,000911
Total time deposits$101,896,0001,885
Total time and savings deposits$343,886,0001,087
Noninterest-bearing deposits$68,368,000894
Interest-bearing deposits$343,886,0001,061
Retail deposits$370,476,000935
Estimated insured deposits$297,661,0001,060
IRAs and Keogh plan accounts$10,772,0002,094
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$428,985,000990
Deposits held in domestic offices$428,985,000987
Individuals, partnerships, and corporations$406,501,000967
U.S. Government$63,000845
States and political subdivisions in the U.S.$22,091,0001,170
Commercial banks and other depository institutions in U.S.$330,0002,057
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,188,000446
Demand deposits$68,395,000675
Nontransaction accounts$263,797,0001,303
Money market deposit accounts (MMDAs)$80,095,0001,081
Other savings deposits (excluding MMDAs)$74,690,000906
Total time deposits$109,012,0001,769
Total time and savings deposits$360,590,0001,018
Noninterest-bearing deposits$68,395,000870
Interest-bearing deposits$360,590,000999
Retail deposits$381,470,000900
Estimated insured deposits$309,831,0001,019
IRAs and Keogh plan accounts$10,905,0002,078
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$434,284,000980
Deposits held in domestic offices$434,284,000977
Individuals, partnerships, and corporations$405,572,000970
U.S. Government$227,000520
States and political subdivisions in the U.S.$28,252,000852
Commercial banks and other depository institutions in U.S.$233,0002,267
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,255,000361
Demand deposits$69,958,000586
Nontransaction accounts$269,029,0001,094
Money market deposit accounts (MMDAs)$90,929,000854
Other savings deposits (excluding MMDAs)$70,622,000828
Total time deposits$107,476,0001,494
Total time and savings deposits$364,326,0001,012
Noninterest-bearing deposits$69,958,000850
Interest-bearing deposits$364,326,000985
Retail deposits$390,472,000884
Estimated insured deposits$298,139,0001,063
IRAs and Keogh plan accounts$11,203,0002,033
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$424,815,0001,012
Deposits held in domestic offices$424,815,0001,009
Individuals, partnerships, and corporations$393,597,0001,018
U.S. Government$50,0001,022
States and political subdivisions in the U.S.$30,988,000735
Commercial banks and other depository institutions in U.S.$180,0002,505
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,193,000375
Demand deposits$65,054,000636
Nontransaction accounts$267,622,0001,117
Money market deposit accounts (MMDAs)$88,779,000882
Other savings deposits (excluding MMDAs)$68,874,000844
Total time deposits$109,969,0001,465
Total time and savings deposits$359,761,0001,039
Noninterest-bearing deposits$65,054,000913
Interest-bearing deposits$359,761,0001,017
Retail deposits$378,901,000926
Estimated insured deposits$294,675,0001,102
IRAs and Keogh plan accounts$11,339,0002,054
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$409,508,0001,046
Deposits held in domestic offices$409,508,0001,045
Individuals, partnerships, and corporations$380,073,0001,043
U.S. Government$78,000816
States and political subdivisions in the U.S.$29,184,000754
Commercial banks and other depository institutions in U.S.$173,0002,526
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,681,000388
Demand deposits$62,329,000693
Nontransaction accounts$257,827,0001,133
Money market deposit accounts (MMDAs)$76,106,000954
Other savings deposits (excluding MMDAs)$66,723,000838
Total time deposits$114,998,0001,398
Total time and savings deposits$347,179,0001,081
Noninterest-bearing deposits$62,329,000944
Interest-bearing deposits$347,179,0001,057
Retail deposits$357,983,000986
Estimated insured deposits$282,285,0001,153
IRAs and Keogh plan accounts$11,268,0002,073
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$393,030,0001,077
Deposits held in domestic offices$393,030,0001,075
Individuals, partnerships, and corporations$375,269,0001,044
U.S. Government$50,0001,063
States and political subdivisions in the U.S.$17,559,0001,371
Commercial banks and other depository institutions in U.S.$152,0002,529
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,699,000373
Demand deposits$64,185,000609
Nontransaction accounts$243,331,0001,185
Money market deposit accounts (MMDAs)$73,457,000965
Other savings deposits (excluding MMDAs)$64,208,000839
Total time deposits$105,666,0001,561
Total time and savings deposits$328,845,0001,142
Noninterest-bearing deposits$64,185,000856
Interest-bearing deposits$328,845,0001,118
Retail deposits$349,419,000995
Estimated insured deposits$281,272,0001,148
IRAs and Keogh plan accounts$10,751,0002,147
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$396,612,0001,044
Deposits held in domestic offices$396,612,0001,043
Individuals, partnerships, and corporations$374,760,0001,014
U.S. Government$164,000758
States and political subdivisions in the U.S.$21,517,0001,071
Commercial banks and other depository institutions in U.S.$171,0002,413
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,180,000372
Demand deposits$67,230,000575
Nontransaction accounts$247,432,0001,139
Money market deposit accounts (MMDAs)$75,600,000921
Other savings deposits (excluding MMDAs)$58,636,000860
Total time deposits$113,196,0001,426
Total time and savings deposits$329,382,0001,107
Noninterest-bearing deposits$67,230,000814
Interest-bearing deposits$329,382,0001,088
Retail deposits$346,561,000983
Estimated insured deposits$278,852,0001,130
IRAs and Keogh plan accounts$10,639,0002,134
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$346,536,0001,152
Deposits held in domestic offices$346,536,0001,148
Individuals, partnerships, and corporations$337,209,0001,086
U.S. Government$181,000748
States and political subdivisions in the U.S.$8,828,0002,414
Commercial banks and other depository institutions in U.S.$318,0001,902
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,442,000418
Demand deposits$58,770,000654
Nontransaction accounts$215,094,0001,221
Money market deposit accounts (MMDAs)$61,799,000993
Other savings deposits (excluding MMDAs)$51,316,000824
Total time deposits$101,979,0001,548
Total time and savings deposits$287,766,0001,215
Noninterest-bearing deposits$58,770,000865
Interest-bearing deposits$287,766,0001,199
Retail deposits$309,867,0001,049
Estimated insured deposits$274,615,0001,130
IRAs and Keogh plan accounts$10,048,0002,201
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$325,313,0001,169
Deposits held in domestic offices$325,313,0001,163
Individuals, partnerships, and corporations$317,865,0001,108
U.S. Government$216,000624
States and political subdivisions in the U.S.$7,022,0002,811
Commercial banks and other depository institutions in U.S.$210,0001,889
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,660,000474
Demand deposits$53,855,000715
Nontransaction accounts$207,653,0001,202
Money market deposit accounts (MMDAs)$44,903,0001,133
Other savings deposits (excluding MMDAs)$49,735,000759
Total time deposits$113,015,0001,406
Total time and savings deposits$271,458,0001,225
Noninterest-bearing deposits$53,855,000892
Interest-bearing deposits$271,458,0001,218
Retail deposits$283,230,0001,104
Estimated insured deposits$281,844,0001,058
IRAs and Keogh plan accounts$10,143,0002,139
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$317,622,0001,166
Deposits held in domestic offices$317,622,0001,160
Individuals, partnerships, and corporations$312,867,0001,100
U.S. Government$264,000513
States and political subdivisions in the U.S.$4,315,0003,915
Commercial banks and other depository institutions in U.S.$176,0002,153
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,413,000462
Demand deposits$54,202,000724
Nontransaction accounts$194,209,0001,225
Money market deposit accounts (MMDAs)$48,165,0001,067
Other savings deposits (excluding MMDAs)$54,602,000721
Total time deposits$91,442,0001,615
Total time and savings deposits$263,420,0001,234
Noninterest-bearing deposits$54,202,000870
Interest-bearing deposits$263,420,0001,227
Retail deposits$290,477,0001,074
Estimated insured deposits$268,656,0001,114
IRAs and Keogh plan accounts$10,694,0002,086
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$336,864,0001,101
Deposits held in domestic offices$336,864,0001,096
Individuals, partnerships, and corporations$331,436,0001,053
U.S. Government$238,000737
States and political subdivisions in the U.S.$5,031,0003,354
Commercial banks and other depository institutions in U.S.$159,0002,258
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,420,000503
Demand deposits$58,991,000739
Nontransaction accounts$211,444,0001,092
Money market deposit accounts (MMDAs)$48,928,000962
Other savings deposits (excluding MMDAs)$57,528,000679
Total time deposits$104,988,0001,359
Total time and savings deposits$277,873,0001,143
Noninterest-bearing deposits$58,991,000849
Interest-bearing deposits$277,873,0001,142
Retail deposits$303,858,0001,030
Estimated insured deposits$276,302,0001,088
IRAs and Keogh plan accounts$10,770,0002,117
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$291,141,0001,275
Deposits held in domestic offices$291,141,0001,269
Individuals, partnerships, and corporations$286,536,0001,222
U.S. Government$288,000841
States and political subdivisions in the U.S.$4,225,0003,920
Commercial banks and other depository institutions in U.S.$92,0002,895
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,463,000637
Demand deposits$49,047,000915
Nontransaction accounts$181,678,0001,219
Money market deposit accounts (MMDAs)$42,294,000968
Other savings deposits (excluding MMDAs)$55,793,000684
Total time deposits$83,591,0001,747
Total time and savings deposits$242,094,0001,329
Noninterest-bearing deposits$49,047,0001,006
Interest-bearing deposits$242,094,0001,335
Retail deposits$269,593,0001,185
Estimated insured deposits$245,042,0001,267
IRAs and Keogh plan accounts$10,154,0002,348
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$291,515,0001,315
Deposits held in domestic offices$291,515,0001,310
Individuals, partnerships, and corporations$286,231,0001,278
U.S. Government$1,155,000589
States and political subdivisions in the U.S.$3,994,0004,037
Commercial banks and other depository institutions in U.S.$135,0002,705
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,829,000770
Demand deposits$46,632,000994
Nontransaction accounts$185,686,0001,218
Money market deposit accounts (MMDAs)$36,923,0001,099
Other savings deposits (excluding MMDAs)$60,351,000682
Total time deposits$88,412,0001,660
Total time and savings deposits$244,883,0001,359
Noninterest-bearing deposits$46,632,0001,068
Interest-bearing deposits$244,883,0001,370
Retail deposits$269,764,0001,246
Estimated insured deposits$248,169,0001,331
IRAs and Keogh plan accounts$10,298,0002,461
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$290,664,0001,346
Deposits held in domestic offices$290,664,0001,333
Individuals, partnerships, and corporations$281,547,0001,322
U.S. Government$1,486,000574
States and political subdivisions in the U.S.$7,489,0002,242
Commercial banks and other depository institutions in U.S.$142,0002,744
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,316,000817
Demand deposits$44,986,0001,043
Nontransaction accounts$187,348,0001,204
Money market deposit accounts (MMDAs)$35,465,0001,140
Other savings deposits (excluding MMDAs)$59,754,000692
Total time deposits$92,129,0001,538
Total time and savings deposits$245,678,0001,359
Noninterest-bearing deposits$44,986,0001,120
Interest-bearing deposits$245,678,0001,374
Retail deposits$265,497,0001,311
Estimated insured deposits$259,580,0001,303
IRAs and Keogh plan accounts$10,089,0002,620
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$270,867,0001,408
Deposits held in domestic offices$270,867,0001,399
Individuals, partnerships, and corporations$258,438,0001,397
U.S. Government$981,000799
States and political subdivisions in the U.S.$11,223,0001,326
Commercial banks and other depository institutions in U.S.$225,0002,425
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,089,000803
Demand deposits$46,316,000996
Nontransaction accounts$163,778,0001,304
Money market deposit accounts (MMDAs)$44,217,000963
Other savings deposits (excluding MMDAs)$63,976,000722
Total time deposits$55,585,0002,327
Total time and savings deposits$224,551,0001,449
Noninterest-bearing deposits$46,316,0001,061
Interest-bearing deposits$224,551,0001,463
Retail deposits$255,309,0001,338
Estimated insured deposits$236,016,0001,396
IRAs and Keogh plan accounts$8,421,0002,965
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$286,417,0001,394
Deposits held in domestic offices$286,417,0001,383
Individuals, partnerships, and corporations$279,817,0001,323
U.S. Government$335,0001,564
States and political subdivisions in the U.S.$6,065,0002,550
Commercial banks and other depository institutions in U.S.$200,0002,822
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,660,000815
Demand deposits$50,238,000901
Nontransaction accounts$181,757,0001,167
Money market deposit accounts (MMDAs)$59,251,000805
Other savings deposits (excluding MMDAs)$68,842,000719
Total time deposits$53,664,0002,334
Total time and savings deposits$236,179,0001,434
Noninterest-bearing deposits$50,238,000974
Interest-bearing deposits$236,179,0001,458
Retail deposits$273,299,0001,323
Estimated insured deposits$250,013,0001,355
IRAs and Keogh plan accounts$8,382,0003,139
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$256,846,0001,626
Deposits held in domestic offices$256,846,0001,614
Individuals, partnerships, and corporations$247,987,0001,601
U.S. Government$1,012,000818
States and political subdivisions in the U.S.$7,791,0001,864
Commercial banks and other depository institutions in U.S.$56,0004,150
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,718,000908
Demand deposits$42,959,0001,039
Nontransaction accounts$163,128,0001,347
Money market deposit accounts (MMDAs)$47,734,0001,018
Other savings deposits (excluding MMDAs)$58,929,000772
Total time deposits$56,465,0002,327
Total time and savings deposits$213,887,0001,692
Noninterest-bearing deposits$42,959,0001,139
Interest-bearing deposits$213,887,0001,689
Retail deposits$243,742,0001,550
Estimated insured deposits$208,321,0001,721
IRAs and Keogh plan accounts$8,011,0003,458
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA