Home > Wilson Bank and Trust > Total Deposits

Wilson Bank and Trust, Total Deposits

2023-12-31Rank
Total deposits$4,375,372,000265
Deposits held in domestic offices$4,375,372,000264
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,332,700,000249
Demand deposits$397,991,000532
Nontransaction accounts$3,042,672,000256
Money market deposit accounts (MMDAs)$1,156,694,000257
Other savings deposits (excluding MMDAs)$317,511,000424
Total time deposits$1,568,467,000173
Total time and savings deposits$3,977,381,000223
Noninterest-bearing deposits$397,991,000523
Interest-bearing deposits$3,977,381,000223
Retail deposits$3,750,174,000258
Estimated insured deposits$3,170,219,000250
IRAs and Keogh plan accounts$75,363,000235
Brokered deposits$69,135,000607
Fully insured brokered deposits$69,135,000571
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,197,433,000279
Deposits held in domestic offices$4,197,433,000279
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,362,836,000249
Demand deposits$401,691,000533
Nontransaction accounts$2,834,598,000272
Money market deposit accounts (MMDAs)$1,052,051,000275
Other savings deposits (excluding MMDAs)$315,042,000440
Total time deposits$1,467,505,000176
Total time and savings deposits$3,795,743,000236
Noninterest-bearing deposits$401,691,000527
Interest-bearing deposits$3,795,742,000236
Retail deposits$3,591,748,000268
Estimated insured deposits$3,065,641,000263
IRAs and Keogh plan accounts$73,503,000223
Brokered deposits$79,423,000542
Fully insured brokered deposits$79,423,000508
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,173,562,000274
Deposits held in domestic offices$4,173,562,000274
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,411,961,000234
Demand deposits$424,729,000498
Nontransaction accounts$2,761,601,000268
Money market deposit accounts (MMDAs)$1,098,794,000265
Other savings deposits (excluding MMDAs)$311,928,000466
Total time deposits$1,350,879,000176
Total time and savings deposits$3,748,833,000229
Noninterest-bearing deposits$425,957,000503
Interest-bearing deposits$3,747,605,000228
Retail deposits$3,631,695,000254
Estimated insured deposits$3,070,310,000249
IRAs and Keogh plan accounts$71,507,000240
Brokered deposits$49,313,000664
Fully insured brokered deposits$49,313,000609
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,059,213,000282
Deposits held in domestic offices$4,059,213,000281
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,447,809,000240
Demand deposits$416,062,000514
Nontransaction accounts$2,611,404,000281
Money market deposit accounts (MMDAs)$1,210,618,000258
Other savings deposits (excluding MMDAs)$329,598,000479
Total time deposits$1,071,188,000202
Total time and savings deposits$3,643,151,000237
Noninterest-bearing deposits$416,433,000546
Interest-bearing deposits$3,642,780,000237
Retail deposits$3,645,543,000266
Estimated insured deposits$2,851,809,000272
IRAs and Keogh plan accounts$68,537,000231
Brokered deposits$74,272,000529
Fully insured brokered deposits$74,272,000489
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,886,193,000290
Deposits held in domestic offices$3,886,193,000289
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,479,022,000233
Demand deposits$408,411,000520
Nontransaction accounts$2,407,171,000297
Money market deposit accounts (MMDAs)$1,301,348,000251
Other savings deposits (excluding MMDAs)$335,435,000506
Total time deposits$770,388,000242
Total time and savings deposits$3,477,782,000251
Noninterest-bearing deposits$408,394,000573
Interest-bearing deposits$3,477,799,000246
Retail deposits$3,614,344,000274
Estimated insured deposits$2,697,200,000267
IRAs and Keogh plan accounts$65,191,000269
Brokered deposits$35,024,000656
Fully insured brokered deposits$35,024,000586
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,735,676,000298
Deposits held in domestic offices$3,735,676,000297
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,524,212,000225
Demand deposits$426,171,000518
Nontransaction accounts$2,211,464,000317
Money market deposit accounts (MMDAs)$1,260,176,000260
Other savings deposits (excluding MMDAs)$344,056,000511
Total time deposits$607,232,000244
Total time and savings deposits$3,309,505,000258
Noninterest-bearing deposits$426,306,000581
Interest-bearing deposits$3,309,370,000252
Retail deposits$3,577,463,000283
Estimated insured deposits$2,616,758,000271
IRAs and Keogh plan accounts$66,759,000242
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,706,897,000298
Deposits held in domestic offices$3,706,897,000298
Individuals, partnerships, and corporations$3,318,821,000306
U.S. Government$0821
States and political subdivisions in the U.S.$387,827,000209
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,513,584,000226
Demand deposits$426,565,000507
Nontransaction accounts$2,193,313,000319
Money market deposit accounts (MMDAs)$1,282,463,000262
Other savings deposits (excluding MMDAs)$335,143,000535
Total time deposits$575,707,000241
Total time and savings deposits$3,280,332,000259
Noninterest-bearing deposits$429,476,000576
Interest-bearing deposits$3,277,421,000250
Retail deposits$3,567,664,000288
Estimated insured deposits$2,595,979,000274
IRAs and Keogh plan accounts$66,707,000270
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,689,286,000300
Deposits held in domestic offices$3,689,286,000300
Individuals, partnerships, and corporations$3,282,292,000307
U.S. Government$0814
States and political subdivisions in the U.S.$406,746,000205
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,526,931,000223
Demand deposits$442,221,000487
Nontransaction accounts$2,162,355,000330
Money market deposit accounts (MMDAs)$1,263,344,000270
Other savings deposits (excluding MMDAs)$320,970,000560
Total time deposits$578,041,000240
Total time and savings deposits$3,247,065,000268
Noninterest-bearing deposits$445,249,000557
Interest-bearing deposits$3,244,037,000254
Retail deposits$3,558,568,000288
Estimated insured deposits$2,564,676,000276
IRAs and Keogh plan accounts$69,635,000244
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,551,945,000308
Deposits held in domestic offices$3,551,945,000307
Individuals, partnerships, and corporations$3,181,703,000319
U.S. Government$0909
States and political subdivisions in the U.S.$369,994,000219
Commercial banks and other depository institutions in U.S.$248,0001,831
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,461,117,000230
Demand deposits$499,571,000429
Nontransaction accounts$2,090,828,000345
Money market deposit accounts (MMDAs)$1,201,235,000286
Other savings deposits (excluding MMDAs)$292,728,000607
Total time deposits$596,865,000242
Total time and savings deposits$3,052,374,000282
Noninterest-bearing deposits$503,380,000497
Interest-bearing deposits$3,048,565,000265
Retail deposits$3,412,647,000298
Estimated insured deposits$2,469,804,000284
IRAs and Keogh plan accounts$69,987,000265
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,369,557,000312
Deposits held in domestic offices$3,369,557,000312
Individuals, partnerships, and corporations$3,048,988,000314
U.S. Government$0842
States and political subdivisions in the U.S.$320,321,000250
Commercial banks and other depository institutions in U.S.$248,0001,866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,374,887,000227
Demand deposits$476,522,000423
Nontransaction accounts$1,994,670,000354
Money market deposit accounts (MMDAs)$1,119,857,000297
Other savings deposits (excluding MMDAs)$264,252,000654
Total time deposits$610,561,000243
Total time and savings deposits$2,893,035,000285
Noninterest-bearing deposits$479,274,000517
Interest-bearing deposits$2,890,283,000268
Retail deposits$3,241,453,000302
Estimated insured deposits$2,407,540,000284
IRAs and Keogh plan accounts$71,264,000242
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,230,013,000317
Deposits held in domestic offices$3,230,013,000317
Individuals, partnerships, and corporations$2,922,999,000314
U.S. Government$0841
States and political subdivisions in the U.S.$306,766,000254
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,282,690,000218
Demand deposits$439,568,000428
Nontransaction accounts$1,947,323,000363
Money market deposit accounts (MMDAs)$1,081,627,000297
Other savings deposits (excluding MMDAs)$249,478,000690
Total time deposits$616,219,000243
Total time and savings deposits$2,790,445,000294
Noninterest-bearing deposits$442,476,000545
Interest-bearing deposits$2,787,537,000274
Retail deposits$3,099,425,000302
Estimated insured deposits$2,348,946,000286
IRAs and Keogh plan accounts$72,020,000270
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,138,242,000323
Deposits held in domestic offices$3,138,242,000323
Individuals, partnerships, and corporations$2,829,012,000326
U.S. Government$0837
States and political subdivisions in the U.S.$309,230,000240
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,243,042,000201
Demand deposits$729,361,000241
Nontransaction accounts$1,895,200,000375
Money market deposit accounts (MMDAs)$1,049,808,000304
Other savings deposits (excluding MMDAs)$230,659,000743
Total time deposits$614,733,000256
Total time and savings deposits$2,408,881,000328
Noninterest-bearing deposits$432,305,000532
Interest-bearing deposits$2,705,937,000282
Retail deposits$3,010,111,000306
Estimated insured deposits$2,299,230,000292
IRAs and Keogh plan accounts$72,147,000247
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,960,198,000323
Deposits held in domestic offices$2,960,198,000323
Individuals, partnerships, and corporations$2,679,467,000326
U.S. Government$0909
States and political subdivisions in the U.S.$280,626,000247
Commercial banks and other depository institutions in U.S.$105,0002,103
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,459,000891
Demand deposits$87,885,0001,565
Nontransaction accounts$2,726,739,000282
Money market deposit accounts (MMDAs)$986,546,000308
Other savings deposits (excluding MMDAs)$1,125,177,000196
Total time deposits$615,016,000264
Total time and savings deposits$2,872,313,000282
Noninterest-bearing deposits$390,965,000527
Interest-bearing deposits$2,569,233,000283
Retail deposits$2,833,397,000304
Estimated insured deposits$2,158,669,000294
IRAs and Keogh plan accounts$73,352,000259
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,840,386,000321
Deposits held in domestic offices$2,840,386,000321
Individuals, partnerships, and corporations$2,586,150,000323
U.S. Government$0867
States and political subdivisions in the U.S.$254,236,000271
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,388,000855
Demand deposits$95,816,0001,344
Nontransaction accounts$2,617,998,000285
Money market deposit accounts (MMDAs)$921,858,000317
Other savings deposits (excluding MMDAs)$1,070,555,000199
Total time deposits$625,585,000274
Total time and savings deposits$2,744,570,000286
Noninterest-bearing deposits$387,799,000521
Interest-bearing deposits$2,452,587,000287
Retail deposits$2,710,922,000303
Estimated insured deposits$2,087,986,000296
IRAs and Keogh plan accounts$74,155,000235
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,752,900,000324
Deposits held in domestic offices$2,752,900,000323
Individuals, partnerships, and corporations$2,495,491,000331
U.S. Government$0863
States and political subdivisions in the U.S.$257,160,000256
Commercial banks and other depository institutions in U.S.$249,0001,899
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,764,000814
Demand deposits$99,885,0001,238
Nontransaction accounts$2,530,136,000298
Money market deposit accounts (MMDAs)$890,373,000317
Other savings deposits (excluding MMDAs)$1,017,913,000205
Total time deposits$621,850,000288
Total time and savings deposits$2,653,015,000296
Noninterest-bearing deposits$381,984,000522
Interest-bearing deposits$2,370,916,000291
Retail deposits$2,629,568,000304
Estimated insured deposits$2,036,574,000299
IRAs and Keogh plan accounts$74,148,000256
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,479,129,000324
Deposits held in domestic offices$2,479,129,000323
Individuals, partnerships, and corporations$2,203,534,000327
U.S. Government$0886
States and political subdivisions in the U.S.$275,076,000223
Commercial banks and other depository institutions in U.S.$519,0001,736
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,211,000811
Demand deposits$63,547,0001,485
Nontransaction accounts$2,307,918,000302
Money market deposit accounts (MMDAs)$835,823,000318
Other savings deposits (excluding MMDAs)$847,278,000220
Total time deposits$624,817,000295
Total time and savings deposits$2,415,582,000296
Noninterest-bearing deposits$275,225,000542
Interest-bearing deposits$2,203,904,000295
Retail deposits$2,355,570,000303
Estimated insured deposits$1,856,834,000299
IRAs and Keogh plan accounts$73,637,000235
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,408,238,000323
Deposits held in domestic offices$2,408,238,000323
Individuals, partnerships, and corporations$2,165,690,000332
U.S. Government$01,019
States and political subdivisions in the U.S.$242,548,000248
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,969,000819
Demand deposits$67,151,0001,412
Nontransaction accounts$2,240,269,000307
Money market deposit accounts (MMDAs)$802,131,000318
Other savings deposits (excluding MMDAs)$803,238,000228
Total time deposits$634,900,000296
Total time and savings deposits$2,341,087,000300
Noninterest-bearing deposits$275,244,000537
Interest-bearing deposits$2,132,994,000299
Retail deposits$2,282,691,000310
Estimated insured deposits$1,800,144,000303
IRAs and Keogh plan accounts$74,837,000254
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,370,142,000333
Deposits held in domestic offices$2,370,142,000332
Individuals, partnerships, and corporations$2,127,677,000334
U.S. Government$0965
States and political subdivisions in the U.S.$242,465,000245
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,849,000851
Demand deposits$57,974,0001,627
Nontransaction accounts$2,212,293,000309
Money market deposit accounts (MMDAs)$747,564,000329
Other savings deposits (excluding MMDAs)$818,327,000222
Total time deposits$646,402,000298
Total time and savings deposits$2,312,168,000302
Noninterest-bearing deposits$274,582,000528
Interest-bearing deposits$2,095,560,000298
Retail deposits$2,236,548,000309
Estimated insured deposits$1,767,326,000307
IRAs and Keogh plan accounts$76,367,000239
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,332,337,000334
Deposits held in domestic offices$2,332,337,000333
Individuals, partnerships, and corporations$2,101,616,000330
U.S. Government$0960
States and political subdivisions in the U.S.$230,721,000260
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,217,000771
Demand deposits$70,390,0001,281
Nontransaction accounts$2,165,120,000309
Money market deposit accounts (MMDAs)$738,742,000327
Other savings deposits (excluding MMDAs)$782,531,000228
Total time deposits$643,847,000306
Total time and savings deposits$2,261,947,000303
Noninterest-bearing deposits$281,077,000496
Interest-bearing deposits$2,051,260,000302
Retail deposits$2,197,386,000309
Estimated insured deposits$1,746,334,000312
IRAs and Keogh plan accounts$75,094,000261
Brokered deposits$3,025,0001,699
Fully insured brokered deposits$3,025,0001,470
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,312,063,000340
Deposits held in domestic offices$2,312,063,000339
Individuals, partnerships, and corporations$2,079,257,000334
U.S. Government$0998
States and political subdivisions in the U.S.$232,806,000255
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,469,000815
Demand deposits$68,084,0001,340
Nontransaction accounts$2,148,594,000317
Money market deposit accounts (MMDAs)$748,544,000327
Other savings deposits (excluding MMDAs)$744,183,000237
Total time deposits$655,867,000295
Total time and savings deposits$2,243,979,000311
Noninterest-bearing deposits$252,937,000547
Interest-bearing deposits$2,059,126,000303
Retail deposits$2,162,813,000316
Estimated insured deposits$1,731,476,000318
IRAs and Keogh plan accounts$75,582,000259
Brokered deposits$18,017,000982
Fully insured brokered deposits$18,017,000876
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,222,018,000351
Deposits held in domestic offices$2,222,018,000350
Individuals, partnerships, and corporations$1,997,697,000347
U.S. Government$01,108
States and political subdivisions in the U.S.$224,321,000260
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,416,0001,009
Demand deposits$50,114,0001,837
Nontransaction accounts$2,081,602,000326
Money market deposit accounts (MMDAs)$727,654,000332
Other savings deposits (excluding MMDAs)$737,421,000238
Total time deposits$616,527,000302
Total time and savings deposits$2,171,904,000323
Noninterest-bearing deposits$240,521,000594
Interest-bearing deposits$1,981,497,000310
Retail deposits$2,093,721,000325
Estimated insured deposits$1,647,796,000328
IRAs and Keogh plan accounts$76,523,000251
Brokered deposits$5,016,0001,566
Fully insured brokered deposits$5,016,0001,355
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,149,773,000353
Deposits held in domestic offices$2,149,773,000352
Individuals, partnerships, and corporations$1,936,951,000356
U.S. Government$01,011
States and political subdivisions in the U.S.$212,822,000268
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$143,479,000969
Demand deposits$53,525,0001,714
Nontransaction accounts$2,006,294,000330
Money market deposit accounts (MMDAs)$681,553,000348
Other savings deposits (excluding MMDAs)$744,393,000235
Total time deposits$580,348,000312
Total time and savings deposits$2,096,248,000328
Noninterest-bearing deposits$248,643,000559
Interest-bearing deposits$1,901,130,000314
Retail deposits$2,038,181,000330
Estimated insured deposits$1,631,093,000323
IRAs and Keogh plan accounts$78,219,000254
Brokered deposits$5,004,0001,550
Fully insured brokered deposits$5,004,0001,358
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,115,414,000355
Deposits held in domestic offices$2,115,414,000354
Individuals, partnerships, and corporations$1,902,731,000354
U.S. Government$01,101
States and political subdivisions in the U.S.$212,683,000259
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$154,691,000879
Demand deposits$61,255,0001,496
Nontransaction accounts$1,960,723,000331
Money market deposit accounts (MMDAs)$662,497,000346
Other savings deposits (excluding MMDAs)$758,027,000227
Total time deposits$540,199,000322
Total time and savings deposits$2,054,159,000330
Noninterest-bearing deposits$259,546,000528
Interest-bearing deposits$1,855,868,000316
Retail deposits$2,021,011,000327
Estimated insured deposits$1,610,109,000324
IRAs and Keogh plan accounts$76,380,000260
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$2,111,244,000353
Deposits held in domestic offices$2,111,244,000352
Individuals, partnerships, and corporations$1,896,802,000348
U.S. Government$01,097
States and political subdivisions in the U.S.$214,442,000243
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$158,290,000865
Demand deposits$66,516,0001,378
Nontransaction accounts$1,952,954,000331
Money market deposit accounts (MMDAs)$668,809,000355
Other savings deposits (excluding MMDAs)$737,957,000236
Total time deposits$546,188,000308
Total time and savings deposits$2,044,728,000326
Noninterest-bearing deposits$245,735,000554
Interest-bearing deposits$1,865,509,000314
Retail deposits$2,017,026,000325
Estimated insured deposits$1,620,632,000318
IRAs and Keogh plan accounts$77,738,000258
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$2,029,952,000360
Deposits held in domestic offices$2,029,952,000359
Individuals, partnerships, and corporations$1,842,776,000356
U.S. Government$01,191
States and political subdivisions in the U.S.$187,176,000277
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$137,683,0001,039
Demand deposits$49,448,0001,857
Nontransaction accounts$1,892,269,000336
Money market deposit accounts (MMDAs)$648,605,000359
Other savings deposits (excluding MMDAs)$723,554,000237
Total time deposits$520,110,000317
Total time and savings deposits$1,980,504,000332
Noninterest-bearing deposits$231,766,000587
Interest-bearing deposits$1,798,186,000314
Retail deposits$1,955,526,000328
Estimated insured deposits$1,577,874,000323
IRAs and Keogh plan accounts$78,822,000255
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$2,013,420,000358
Deposits held in domestic offices$2,013,420,000357
Individuals, partnerships, and corporations$1,827,124,000356
U.S. Government$01,147
States and political subdivisions in the U.S.$186,296,000271
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$148,478,000907
Demand deposits$61,780,0001,458
Nontransaction accounts$1,864,942,000337
Money market deposit accounts (MMDAs)$636,099,000368
Other savings deposits (excluding MMDAs)$706,147,000238
Total time deposits$522,696,000317
Total time and savings deposits$1,951,640,000332
Noninterest-bearing deposits$233,311,000586
Interest-bearing deposits$1,780,109,000311
Retail deposits$1,934,919,000324
Estimated insured deposits$1,562,815,000324
IRAs and Keogh plan accounts$80,591,000255
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$2,022,447,000358
Deposits held in domestic offices$2,022,447,000357
Individuals, partnerships, and corporations$1,813,093,000356
U.S. Government$01,163
States and political subdivisions in the U.S.$209,354,000236
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$164,119,000798
Demand deposits$69,494,0001,277
Nontransaction accounts$1,858,328,000332
Money market deposit accounts (MMDAs)$638,244,000364
Other savings deposits (excluding MMDAs)$690,145,000241
Total time deposits$529,939,000307
Total time and savings deposits$1,952,953,000329
Noninterest-bearing deposits$244,040,000541
Interest-bearing deposits$1,778,407,000312
Retail deposits$1,934,989,000324
Estimated insured deposits$1,555,574,000321
IRAs and Keogh plan accounts$81,188,000257
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$2,018,746,000358
Deposits held in domestic offices$2,018,746,000357
Individuals, partnerships, and corporations$1,796,438,000360
U.S. Government$01,186
States and political subdivisions in the U.S.$222,308,000235
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$149,459,000894
Demand deposits$63,065,0001,407
Nontransaction accounts$1,869,287,000334
Money market deposit accounts (MMDAs)$643,858,000369
Other savings deposits (excluding MMDAs)$698,002,000237
Total time deposits$527,427,000300
Total time and savings deposits$1,955,681,000325
Noninterest-bearing deposits$237,614,000549
Interest-bearing deposits$1,781,132,000316
Retail deposits$1,932,037,000327
Estimated insured deposits$1,551,411,000323
IRAs and Keogh plan accounts$81,682,000254
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$1,931,720,000361
Deposits held in domestic offices$1,931,720,000360
Individuals, partnerships, and corporations$1,762,748,000355
U.S. Government$01,254
States and political subdivisions in the U.S.$168,972,000296
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$129,382,0001,070
Demand deposits$48,147,0001,854
Nontransaction accounts$1,802,338,000332
Money market deposit accounts (MMDAs)$628,320,000372
Other savings deposits (excluding MMDAs)$662,340,000244
Total time deposits$511,678,000306
Total time and savings deposits$1,883,573,000330
Noninterest-bearing deposits$216,558,000582
Interest-bearing deposits$1,715,162,000318
Retail deposits$1,858,365,000331
Estimated insured deposits$1,509,030,000321
IRAs and Keogh plan accounts$82,724,000254
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$1,907,316,000363
Deposits held in domestic offices$1,907,316,000362
Individuals, partnerships, and corporations$1,745,210,000359
U.S. Government$01,248
States and political subdivisions in the U.S.$162,106,000309
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$126,755,0001,048
Demand deposits$56,637,0001,523
Nontransaction accounts$1,780,561,000335
Money market deposit accounts (MMDAs)$608,101,000381
Other savings deposits (excluding MMDAs)$659,955,000239
Total time deposits$512,505,000300
Total time and savings deposits$1,850,679,000339
Noninterest-bearing deposits$223,580,000563
Interest-bearing deposits$1,683,736,000318
Retail deposits$1,839,546,000330
Estimated insured deposits$1,534,799,000317
IRAs and Keogh plan accounts$84,130,000253
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$1,882,694,000363
Deposits held in domestic offices$1,882,694,000362
Individuals, partnerships, and corporations$1,710,574,000359
U.S. Government$01,147
States and political subdivisions in the U.S.$172,120,000284
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$143,356,000880
Demand deposits$65,665,0001,265
Nontransaction accounts$1,739,338,000337
Money market deposit accounts (MMDAs)$577,716,000383
Other savings deposits (excluding MMDAs)$644,578,000242
Total time deposits$517,044,000293
Total time and savings deposits$1,817,029,000330
Noninterest-bearing deposits$222,623,000543
Interest-bearing deposits$1,660,071,000313
Retail deposits$1,811,788,000331
Estimated insured deposits$1,561,222,000306
IRAs and Keogh plan accounts$84,478,000250
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$1,827,267,000373
Deposits held in domestic offices$1,827,267,000372
Individuals, partnerships, and corporations$1,672,038,000360
U.S. Government$01,159
States and political subdivisions in the U.S.$155,229,000314
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$137,290,000921
Demand deposits$57,589,0001,455
Nontransaction accounts$1,689,977,000347
Money market deposit accounts (MMDAs)$554,284,000396
Other savings deposits (excluding MMDAs)$616,949,000252
Total time deposits$518,744,000289
Total time and savings deposits$1,769,678,000344
Noninterest-bearing deposits$194,687,000598
Interest-bearing deposits$1,632,580,000321
Retail deposits$1,758,796,000339
Estimated insured deposits$1,539,308,000309
IRAs and Keogh plan accounts$85,441,000245
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$1,779,025,000374
Deposits held in domestic offices$1,779,025,000373
Individuals, partnerships, and corporations$1,637,921,000365
U.S. Government$01,296
States and political subdivisions in the U.S.$141,104,000331
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,812,0001,039
Demand deposits$45,785,0001,887
Nontransaction accounts$1,652,213,000347
Money market deposit accounts (MMDAs)$523,896,000397
Other savings deposits (excluding MMDAs)$610,043,000243
Total time deposits$518,274,000276
Total time and savings deposits$1,733,240,000343
Noninterest-bearing deposits$186,237,000623
Interest-bearing deposits$1,592,788,000323
Retail deposits$1,714,415,000342
Estimated insured deposits$1,503,412,000314
IRAs and Keogh plan accounts$86,497,000248
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$1,714,378,000382
Deposits held in domestic offices$1,714,378,000381
Individuals, partnerships, and corporations$1,577,019,000370
U.S. Government$01,197
States and political subdivisions in the U.S.$137,359,000343
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,883,0001,120
Demand deposits$45,070,0001,833
Nontransaction accounts$1,599,495,000352
Money market deposit accounts (MMDAs)$501,996,000414
Other savings deposits (excluding MMDAs)$564,146,000260
Total time deposits$533,353,000271
Total time and savings deposits$1,669,308,000350
Noninterest-bearing deposits$173,145,000667
Interest-bearing deposits$1,541,233,000331
Retail deposits$1,643,853,000360
Estimated insured deposits$1,460,276,000325
IRAs and Keogh plan accounts$88,819,000246
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$1,708,850,000375
Deposits held in domestic offices$1,708,850,000374
Individuals, partnerships, and corporations$1,564,920,000369
U.S. Government$01,235
States and political subdivisions in the U.S.$143,930,000324
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,968,000967
Demand deposits$58,494,0001,357
Nontransaction accounts$1,579,882,000350
Money market deposit accounts (MMDAs)$499,752,000408
Other savings deposits (excluding MMDAs)$544,173,000268
Total time deposits$535,957,000269
Total time and savings deposits$1,650,356,000348
Noninterest-bearing deposits$181,812,000617
Interest-bearing deposits$1,527,038,000325
Retail deposits$1,637,529,000349
Estimated insured deposits$1,453,081,000323
IRAs and Keogh plan accounts$88,996,000246
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$1,698,267,000375
Deposits held in domestic offices$1,698,267,000374
Individuals, partnerships, and corporations$1,552,773,000372
U.S. Government$01,228
States and political subdivisions in the U.S.$145,494,000314
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$110,066,0001,165
Demand deposits$41,024,0001,942
Nontransaction accounts$1,588,201,000349
Money market deposit accounts (MMDAs)$503,823,000405
Other savings deposits (excluding MMDAs)$540,067,000264
Total time deposits$544,311,000260
Total time and savings deposits$1,657,243,000344
Noninterest-bearing deposits$164,652,000678
Interest-bearing deposits$1,533,615,000330
Retail deposits$1,625,576,000350
Estimated insured deposits$1,441,931,000325
IRAs and Keogh plan accounts$90,415,000240
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$1,652,676,000378
Deposits held in domestic offices$1,652,676,000377
Individuals, partnerships, and corporations$1,523,441,000370
U.S. Government$01,345
States and political subdivisions in the U.S.$129,235,000349
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$102,372,0001,277
Demand deposits$35,136,0002,287
Nontransaction accounts$1,550,304,000350
Money market deposit accounts (MMDAs)$479,549,000407
Other savings deposits (excluding MMDAs)$520,923,000269
Total time deposits$549,832,000261
Total time and savings deposits$1,617,540,000346
Noninterest-bearing deposits$148,128,000734
Interest-bearing deposits$1,504,548,000326
Retail deposits$1,581,920,000352
Estimated insured deposits$1,374,483,000322
IRAs and Keogh plan accounts$90,920,000243
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$1,620,901,000369
Deposits held in domestic offices$1,620,901,000368
Individuals, partnerships, and corporations$1,504,747,000367
U.S. Government$01,257
States and political subdivisions in the U.S.$116,154,000375
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,035,0001,222
Demand deposits$38,030,0002,030
Nontransaction accounts$1,519,866,000348
Money market deposit accounts (MMDAs)$453,031,000416
Other savings deposits (excluding MMDAs)$505,436,000269
Total time deposits$561,399,000256
Total time and savings deposits$1,582,871,000345
Noninterest-bearing deposits$156,782,000672
Interest-bearing deposits$1,464,119,000323
Retail deposits$1,548,803,000346
Estimated insured deposits$1,362,061,000319
IRAs and Keogh plan accounts$92,588,000238
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$1,609,674,000363
Deposits held in domestic offices$1,609,674,000362
Individuals, partnerships, and corporations$1,489,400,000359
U.S. Government$01,331
States and political subdivisions in the U.S.$120,274,000352
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,267,000947
Demand deposits$56,879,0001,264
Nontransaction accounts$1,489,407,000346
Money market deposit accounts (MMDAs)$428,041,000430
Other savings deposits (excluding MMDAs)$486,346,000274
Total time deposits$575,020,000259
Total time and savings deposits$1,552,795,000343
Noninterest-bearing deposits$165,514,000617
Interest-bearing deposits$1,444,160,000321
Retail deposits$1,532,018,000342
Estimated insured deposits$1,360,667,000321
IRAs and Keogh plan accounts$93,346,000238
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$1,591,245,000368
Deposits held in domestic offices$1,591,245,000367
Individuals, partnerships, and corporations$1,470,458,000364
U.S. Government$01,317
States and political subdivisions in the U.S.$120,787,000357
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,818,0001,261
Demand deposits$34,051,0002,186
Nontransaction accounts$1,494,427,000346
Money market deposit accounts (MMDAs)$436,290,000422
Other savings deposits (excluding MMDAs)$470,284,000283
Total time deposits$587,853,000246
Total time and savings deposits$1,557,194,000340
Noninterest-bearing deposits$130,399,000762
Interest-bearing deposits$1,460,846,000320
Retail deposits$1,508,822,000350
Estimated insured deposits$1,371,581,000319
IRAs and Keogh plan accounts$94,847,000235
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$1,542,538,000376
Deposits held in domestic offices$1,542,538,000376
Individuals, partnerships, and corporations$1,358,251,000380
U.S. Government$01,474
States and political subdivisions in the U.S.$184,287,000212
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,494,0001,354
Demand deposits$30,090,0002,461
Nontransaction accounts$1,451,044,000349
Money market deposit accounts (MMDAs)$406,983,000432
Other savings deposits (excluding MMDAs)$451,849,000287
Total time deposits$592,212,000252
Total time and savings deposits$1,512,448,000346
Noninterest-bearing deposits$30,090,0002,871
Interest-bearing deposits$1,512,448,000307
Retail deposits$1,463,420,000352
Estimated insured deposits$1,340,662,000322
IRAs and Keogh plan accounts$95,386,000238
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$1,527,257,000375
Deposits held in domestic offices$1,527,257,000374
Individuals, partnerships, and corporations$1,351,978,000379
U.S. Government$01,406
States and political subdivisions in the U.S.$175,279,000225
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,442,0001,166
Demand deposits$38,781,0001,841
Nontransaction accounts$1,429,815,000348
Money market deposit accounts (MMDAs)$379,235,000446
Other savings deposits (excluding MMDAs)$444,461,000288
Total time deposits$606,119,000252
Total time and savings deposits$1,488,476,000345
Noninterest-bearing deposits$38,781,0002,310
Interest-bearing deposits$1,488,476,000310
Retail deposits$1,444,785,000352
Estimated insured deposits$1,345,920,000321
IRAs and Keogh plan accounts$97,860,000237
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$1,503,156,000378
Deposits held in domestic offices$1,503,156,000377
Individuals, partnerships, and corporations$1,336,204,000382
U.S. Government$01,377
States and political subdivisions in the U.S.$166,952,000235
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,619,0001,095
Demand deposits$43,299,0001,582
Nontransaction accounts$1,402,537,000355
Money market deposit accounts (MMDAs)$364,766,000455
Other savings deposits (excluding MMDAs)$429,570,000290
Total time deposits$608,201,000254
Total time and savings deposits$1,459,857,000349
Noninterest-bearing deposits$43,299,0002,054
Interest-bearing deposits$1,459,857,000311
Retail deposits$1,422,935,000359
Estimated insured deposits$1,337,953,000324
IRAs and Keogh plan accounts$97,856,000237
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$1,512,428,000377
Deposits held in domestic offices$1,512,428,000375
Individuals, partnerships, and corporations$1,337,627,000379
U.S. Government$01,424
States and political subdivisions in the U.S.$174,801,000227
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,108,0001,171
Demand deposits$36,456,0001,901
Nontransaction accounts$1,417,320,000353
Money market deposit accounts (MMDAs)$367,621,000459
Other savings deposits (excluding MMDAs)$431,777,000285
Total time deposits$617,922,000252
Total time and savings deposits$1,475,972,000350
Noninterest-bearing deposits$36,456,0002,375
Interest-bearing deposits$1,475,972,000314
Retail deposits$1,435,972,000355
Estimated insured deposits$1,334,485,000328
IRAs and Keogh plan accounts$98,301,000238
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$1,479,388,000385
Deposits held in domestic offices$1,479,388,000383
Individuals, partnerships, and corporations$1,334,843,000388
U.S. Government$01,583
States and political subdivisions in the U.S.$144,545,000262
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,634,0001,490
Demand deposits$24,040,0003,007
Nontransaction accounts$1,397,754,000353
Money market deposit accounts (MMDAs)$339,418,000484
Other savings deposits (excluding MMDAs)$428,031,000287
Total time deposits$630,305,000261
Total time and savings deposits$1,455,348,000353
Noninterest-bearing deposits$24,040,0003,376
Interest-bearing deposits$1,455,348,000319
Retail deposits$1,403,096,000362
Estimated insured deposits$1,311,932,000343
IRAs and Keogh plan accounts$99,174,000240
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$1,461,459,000381
Deposits held in domestic offices$1,461,459,000379
Individuals, partnerships, and corporations$1,317,033,000380
U.S. Government$01,457
States and political subdivisions in the U.S.$144,426,000270
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$86,869,0001,214
Demand deposits$31,268,0002,130
Nontransaction accounts$1,374,590,000356
Money market deposit accounts (MMDAs)$328,718,000484
Other savings deposits (excluding MMDAs)$395,430,000298
Total time deposits$650,442,000257
Total time and savings deposits$1,430,191,000355
Noninterest-bearing deposits$31,268,0002,612
Interest-bearing deposits$1,430,191,000319
Retail deposits$1,387,506,000350
Estimated insured deposits$1,304,567,000337
IRAs and Keogh plan accounts$99,905,000243
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$1,440,422,000384
Deposits held in domestic offices$1,440,422,000383
Individuals, partnerships, and corporations$1,307,531,000385
U.S. Government$01,535
States and political subdivisions in the U.S.$132,891,000278
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$83,587,0001,252
Demand deposits$29,659,0002,194
Nontransaction accounts$1,356,835,000360
Money market deposit accounts (MMDAs)$321,908,000489
Other savings deposits (excluding MMDAs)$390,808,000292
Total time deposits$644,119,000264
Total time and savings deposits$1,410,763,000357
Noninterest-bearing deposits$29,659,0002,652
Interest-bearing deposits$1,410,763,000321
Retail deposits$1,371,586,000353
Estimated insured deposits$1,287,512,000341
IRAs and Keogh plan accounts$99,032,000245
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$1,445,061,000384
Deposits held in domestic offices$1,445,061,000383
Individuals, partnerships, and corporations$1,287,025,000386
U.S. Government$01,579
States and political subdivisions in the U.S.$158,036,000239
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$84,165,0001,240
Demand deposits$30,934,0002,074
Nontransaction accounts$1,360,896,000353
Money market deposit accounts (MMDAs)$327,877,000481
Other savings deposits (excluding MMDAs)$388,335,000285
Total time deposits$644,684,000269
Total time and savings deposits$1,414,127,000357
Noninterest-bearing deposits$30,934,0002,575
Interest-bearing deposits$1,414,127,000319
Retail deposits$1,376,787,000348
Estimated insured deposits$1,275,432,000345
IRAs and Keogh plan accounts$98,468,000245
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$1,398,287,000387
Deposits held in domestic offices$1,398,287,000386
Individuals, partnerships, and corporations$1,268,953,000389
U.S. Government$01,780
States and political subdivisions in the U.S.$129,334,000265
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$75,561,0001,385
Demand deposits$32,728,0001,885
Nontransaction accounts$1,322,726,000358
Money market deposit accounts (MMDAs)$293,186,000505
Other savings deposits (excluding MMDAs)$363,444,000298
Total time deposits$666,096,000267
Total time and savings deposits$1,365,559,000358
Noninterest-bearing deposits$32,729,0002,391
Interest-bearing deposits$1,365,558,000331
Retail deposits$1,325,800,000352
Estimated insured deposits$1,253,063,000339
IRAs and Keogh plan accounts$98,036,000250
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$1,372,851,000397
Deposits held in domestic offices$1,372,851,000396
Individuals, partnerships, and corporations$1,250,627,000396
U.S. Government$01,652
States and political subdivisions in the U.S.$122,224,000277
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$73,628,0001,345
Demand deposits$27,814,0002,149
Nontransaction accounts$1,299,223,000366
Money market deposit accounts (MMDAs)$282,693,000509
Other savings deposits (excluding MMDAs)$345,522,000300
Total time deposits$671,008,000275
Total time and savings deposits$1,345,037,000362
Noninterest-bearing deposits$27,814,0002,647
Interest-bearing deposits$1,345,037,000335
Retail deposits$1,295,998,000358
Estimated insured deposits$1,228,627,000349
IRAs and Keogh plan accounts$97,611,000254
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$1,337,324,000405
Deposits held in domestic offices$1,337,324,000403
Individuals, partnerships, and corporations$1,204,442,000408
U.S. Government$01,633
States and political subdivisions in the U.S.$132,882,000242
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$77,298,0001,214
Demand deposits$38,276,0001,372
Nontransaction accounts$1,260,026,000378
Money market deposit accounts (MMDAs)$269,622,000514
Other savings deposits (excluding MMDAs)$324,487,000317
Total time deposits$665,917,000286
Total time and savings deposits$1,299,048,000375
Noninterest-bearing deposits$38,276,0001,915
Interest-bearing deposits$1,299,048,000346
Retail deposits$1,260,461,000365
Estimated insured deposits$1,175,436,000370
IRAs and Keogh plan accounts$97,240,000255
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$1,331,373,000412
Deposits held in domestic offices$1,331,373,000411
Individuals, partnerships, and corporations$1,175,156,000424
U.S. Government$01,643
States and political subdivisions in the U.S.$156,217,000213
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,582,0001,280
Demand deposits$37,820,0001,326
Nontransaction accounts$1,257,791,000379
Money market deposit accounts (MMDAs)$270,865,000515
Other savings deposits (excluding MMDAs)$320,564,000323
Total time deposits$666,362,000297
Total time and savings deposits$1,293,553,000384
Noninterest-bearing deposits$37,820,0001,875
Interest-bearing deposits$1,293,553,000354
Retail deposits$1,254,449,000365
Estimated insured deposits$1,219,621,000350
IRAs and Keogh plan accounts$96,309,000256
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,330,062,000405
Deposits held in domestic offices$1,330,062,000403
Individuals, partnerships, and corporations$1,179,561,000425
U.S. Government$02,902
States and political subdivisions in the U.S.$150,501,000217
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,467,0001,209
Demand deposits$29,451,0001,826
Nontransaction accounts$1,255,595,000377
Money market deposit accounts (MMDAs)$259,403,000529
Other savings deposits (excluding MMDAs)$315,821,000303
Total time deposits$680,371,000303
Total time and savings deposits$1,300,611,000374
Noninterest-bearing deposits$29,451,0002,368
Interest-bearing deposits$1,300,611,000348
Retail deposits$1,252,199,000362
Estimated insured deposits$1,217,699,000349
IRAs and Keogh plan accounts$95,944,000263
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,340,278,000397
Deposits held in domestic offices$1,340,278,000396
Individuals, partnerships, and corporations$1,175,292,000415
U.S. Government$03,279
States and political subdivisions in the U.S.$164,986,000196
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,959,0001,325
Demand deposits$24,298,0002,210
Nontransaction accounts$1,273,319,000371
Money market deposit accounts (MMDAs)$253,282,000538
Other savings deposits (excluding MMDAs)$305,867,000311
Total time deposits$714,170,000293
Total time and savings deposits$1,315,980,000370
Noninterest-bearing deposits$24,298,0002,722
Interest-bearing deposits$1,315,980,000346
Retail deposits$1,252,917,000353
Estimated insured deposits$1,212,135,000333
IRAs and Keogh plan accounts$96,412,000255
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,362,873,000388
Deposits held in domestic offices$1,362,873,000387
Individuals, partnerships, and corporations$1,254,340,000388
U.S. Government$03,428
States and political subdivisions in the U.S.$108,533,000301
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,057,0001,334
Demand deposits$26,307,0001,936
Nontransaction accounts$1,296,816,000364
Money market deposit accounts (MMDAs)$496,956,000321
Other savings deposits (excluding MMDAs)$40,059,0001,678
Total time deposits$759,801,000283
Total time and savings deposits$1,336,566,000363
Noninterest-bearing deposits$26,307,0002,487
Interest-bearing deposits$1,336,566,000342
Retail deposits$1,240,613,000351
Estimated insured deposits$1,221,419,000332
IRAs and Keogh plan accounts$95,117,000254
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,368,708,000399
Deposits held in domestic offices$1,368,708,000396
Individuals, partnerships, and corporations$1,256,144,000398
U.S. Government$03,500
States and political subdivisions in the U.S.$112,564,000307
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,867,0001,189
Demand deposits$29,072,0001,682
Nontransaction accounts$1,298,841,000370
Money market deposit accounts (MMDAs)$484,383,000329
Other savings deposits (excluding MMDAs)$38,307,0001,712
Total time deposits$776,151,000293
Total time and savings deposits$1,339,636,000372
Noninterest-bearing deposits$29,072,0002,270
Interest-bearing deposits$1,339,636,000351
Retail deposits$1,247,212,000352
Estimated insured deposits$1,228,142,000334
IRAs and Keogh plan accounts$93,045,000261
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,297,399,000420
Deposits held in domestic offices$1,297,399,000418
Individuals, partnerships, and corporations$1,230,831,000404
U.S. Government$03,705
States and political subdivisions in the U.S.$66,568,000490
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,809,0001,530
Demand deposits$20,058,0002,757
Nontransaction accounts$1,237,590,000389
Money market deposit accounts (MMDAs)$442,831,000351
Other savings deposits (excluding MMDAs)$37,046,0001,732
Total time deposits$757,714,000306
Total time and savings deposits$1,277,341,000390
Noninterest-bearing deposits$20,058,0003,224
Interest-bearing deposits$1,277,341,000371
Retail deposits$921,785,000465
Estimated insured deposits$1,149,395,000358
IRAs and Keogh plan accounts$90,934,000268
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,283,035,000431
Deposits held in domestic offices$1,283,035,000429
Individuals, partnerships, and corporations$1,223,569,000415
U.S. Government$03,620
States and political subdivisions in the U.S.$59,466,000527
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,362,0001,393
Demand deposits$20,014,0002,551
Nontransaction accounts$1,223,673,000402
Money market deposit accounts (MMDAs)$436,400,000348
Other savings deposits (excluding MMDAs)$34,874,0001,770
Total time deposits$752,399,000329
Total time and savings deposits$1,263,021,000404
Noninterest-bearing deposits$22,984,0002,748
Interest-bearing deposits$1,260,051,000385
Retail deposits$908,336,000478
Estimated insured deposits$945,339,000444
IRAs and Keogh plan accounts$87,500,000283
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,272,529,000440
Deposits held in domestic offices$1,272,529,000438
Individuals, partnerships, and corporations$1,203,658,000432
U.S. Government$03,557
States and political subdivisions in the U.S.$68,871,000447
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,360,0001,661
Demand deposits$17,959,0002,925
Nontransaction accounts$1,219,169,000409
Money market deposit accounts (MMDAs)$427,289,000350
Other savings deposits (excluding MMDAs)$33,979,0001,781
Total time deposits$757,901,000340
Total time and savings deposits$1,254,570,000408
Noninterest-bearing deposits$17,959,0003,373
Interest-bearing deposits$1,254,570,000380
Retail deposits$893,081,000495
Estimated insured deposits$935,251,000404
IRAs and Keogh plan accounts$83,324,000295
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,277,041,000433
Deposits held in domestic offices$1,277,041,000431
Individuals, partnerships, and corporations$1,197,208,000430
U.S. Government$03,628
States and political subdivisions in the U.S.$79,833,000403
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$60,394,0001,338
Demand deposits$23,463,0002,140
Nontransaction accounts$1,216,647,000414
Money market deposit accounts (MMDAs)$429,659,000336
Other savings deposits (excluding MMDAs)$33,650,0001,771
Total time deposits$753,338,000347
Total time and savings deposits$1,253,578,000410
Noninterest-bearing deposits$23,463,0002,701
Interest-bearing deposits$1,253,578,000386
Retail deposits$897,169,000486
Estimated insured deposits$958,915,000405
IRAs and Keogh plan accounts$78,618,000298
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,239,538,000431
Deposits held in domestic offices$1,239,538,000429
Individuals, partnerships, and corporations$1,168,908,000423
U.S. Government$03,888
States and political subdivisions in the U.S.$70,630,000432
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$250,079,000214
Demand deposits$81,833,000453
Nontransaction accounts$989,459,000489
Money market deposit accounts (MMDAs)$218,658,000561
Other savings deposits (excluding MMDAs)$32,894,0001,747
Total time deposits$737,907,000347
Total time and savings deposits$1,157,705,000432
Noninterest-bearing deposits$81,833,000752
Interest-bearing deposits$1,157,705,000402
Retail deposits$875,143,000492
Estimated insured deposits$950,175,000396
IRAs and Keogh plan accounts$74,917,000300
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,235,494,000430
Deposits held in domestic offices$1,235,494,000428
Individuals, partnerships, and corporations$1,165,227,000415
U.S. Government$03,764
States and political subdivisions in the U.S.$70,267,000415
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$262,678,000192
Demand deposits$91,723,000376
Nontransaction accounts$972,816,000479
Money market deposit accounts (MMDAs)$211,238,000586
Other savings deposits (excluding MMDAs)$33,986,0001,734
Total time deposits$727,592,000341
Total time and savings deposits$1,143,771,000432
Noninterest-bearing deposits$91,723,000634
Interest-bearing deposits$1,143,771,000401
Retail deposits$886,508,000470
Estimated insured deposits$956,213,000379
IRAs and Keogh plan accounts$70,707,000313
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$1,235,541,000425
Deposits held in domestic offices$1,235,541,000423
Individuals, partnerships, and corporations$1,171,539,000412
U.S. Government$03,873
States and political subdivisions in the U.S.$64,002,000450
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,225,000189
Demand deposits$88,705,000404
Nontransaction accounts$974,316,000478
Money market deposit accounts (MMDAs)$204,397,000609
Other savings deposits (excluding MMDAs)$37,535,0001,667
Total time deposits$732,384,000330
Total time and savings deposits$1,146,836,000424
Noninterest-bearing deposits$88,705,000679
Interest-bearing deposits$1,146,836,000390
Retail deposits$884,705,000469
Estimated insured deposits$980,944,000356
IRAs and Keogh plan accounts$70,015,000310
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$1,254,329,000421
Deposits held in domestic offices$1,254,329,000419
Individuals, partnerships, and corporations$1,187,886,000408
U.S. Government$03,876
States and political subdivisions in the U.S.$66,443,000435
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,011,000180
Demand deposits$106,055,000324
Nontransaction accounts$980,318,000472
Money market deposit accounts (MMDAs)$194,829,000639
Other savings deposits (excluding MMDAs)$45,772,0001,488
Total time deposits$739,717,000318
Total time and savings deposits$1,148,274,000426
Noninterest-bearing deposits$106,055,000553
Interest-bearing deposits$1,148,274,000396
Retail deposits$906,495,000457
Estimated insured deposits$999,371,000337
IRAs and Keogh plan accounts$69,506,000311
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$1,182,838,000439
Deposits held in domestic offices$1,182,838,000436
Individuals, partnerships, and corporations$1,128,070,000424
U.S. Government$04,156
States and political subdivisions in the U.S.$54,768,000533
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$254,463,000208
Demand deposits$98,054,000374
Nontransaction accounts$928,375,000493
Money market deposit accounts (MMDAs)$194,008,000646
Other savings deposits (excluding MMDAs)$37,438,0001,628
Total time deposits$696,928,000335
Total time and savings deposits$1,084,784,000443
Noninterest-bearing deposits$98,054,000619
Interest-bearing deposits$1,084,784,000415
Retail deposits$860,543,000474
Estimated insured deposits$902,838,000368
IRAs and Keogh plan accounts$62,356,000346
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$1,185,814,000435
Deposits held in domestic offices$1,185,814,000432
Individuals, partnerships, and corporations$1,101,590,000430
U.S. Government$03,924
States and political subdivisions in the U.S.$84,224,000321
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,718,000203
Demand deposits$110,333,000312
Nontransaction accounts$938,096,000483
Money market deposit accounts (MMDAs)$220,328,000583
Other savings deposits (excluding MMDAs)$37,586,0001,625
Total time deposits$680,182,000339
Total time and savings deposits$1,075,481,000437
Noninterest-bearing deposits$110,333,000553
Interest-bearing deposits$1,075,481,000408
Retail deposits$876,265,000464
Estimated insured deposits$930,814,000359
IRAs and Keogh plan accounts$60,155,000361
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$1,164,939,000452
Deposits held in domestic offices$1,164,939,000451
Individuals, partnerships, and corporations$1,067,379,000455
U.S. Government$04,057
States and political subdivisions in the U.S.$97,560,000283
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,735,000238
Demand deposits$108,447,000348
Nontransaction accounts$934,204,000496
Money market deposit accounts (MMDAs)$232,026,000564
Other savings deposits (excluding MMDAs)$38,972,0001,606
Total time deposits$663,206,000352
Total time and savings deposits$1,056,492,000458
Noninterest-bearing deposits$108,447,000584
Interest-bearing deposits$1,056,492,000429
Retail deposits$866,386,000478
Estimated insured deposits$905,235,000372
IRAs and Keogh plan accounts$57,798,000389
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$1,168,763,000451
Deposits held in domestic offices$1,168,763,000449
Individuals, partnerships, and corporations$1,045,420,000456
U.S. Government$04,056
States and political subdivisions in the U.S.$123,343,000225
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,237,000262
Demand deposits$117,601,000334
Nontransaction accounts$952,526,000485
Money market deposit accounts (MMDAs)$239,625,000531
Other savings deposits (excluding MMDAs)$35,299,0001,669
Total time deposits$677,602,000344
Total time and savings deposits$1,051,162,000458
Noninterest-bearing deposits$117,601,000550
Interest-bearing deposits$1,051,162,000427
Retail deposits$852,932,000479
Estimated insured deposits$917,112,000371
IRAs and Keogh plan accounts$55,750,000394
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$1,086,886,000471
Deposits held in domestic offices$1,086,886,000470
Individuals, partnerships, and corporations$980,045,000488
U.S. Government$04,273
States and political subdivisions in the U.S.$106,841,000256
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,119,000278
Demand deposits$118,969,000331
Nontransaction accounts$875,767,000516
Money market deposit accounts (MMDAs)$215,383,000568
Other savings deposits (excluding MMDAs)$33,674,0001,684
Total time deposits$626,712,000369
Total time and savings deposits$967,917,000484
Noninterest-bearing deposits$118,969,000557
Interest-bearing deposits$967,917,000455
Retail deposits$802,668,000469
Estimated insured deposits$820,515,000396
IRAs and Keogh plan accounts$52,195,000417
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$1,008,353,000500
Deposits held in domestic offices$1,008,353,000499
Individuals, partnerships, and corporations$927,414,000504
U.S. Government$04,163
States and political subdivisions in the U.S.$80,939,000322
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,144,000298
Demand deposits$112,701,000372
Nontransaction accounts$812,209,000549
Money market deposit accounts (MMDAs)$200,031,000596
Other savings deposits (excluding MMDAs)$33,630,0001,682
Total time deposits$578,547,000392
Total time and savings deposits$895,652,000511
Noninterest-bearing deposits$112,701,000590
Interest-bearing deposits$895,652,000485
Retail deposits$755,891,000496
Estimated insured deposits$790,442,000418
IRAs and Keogh plan accounts$49,414,000437
Brokered deposits$4,199,0002,197
Fully insured brokered deposits$4,199,0001,953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$980,578,000513
Deposits held in domestic offices$980,578,000512
Individuals, partnerships, and corporations$883,465,000522
U.S. Government$04,264
States and political subdivisions in the U.S.$97,113,000264
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,556,000337
Demand deposits$110,316,000397
Nontransaction accounts$788,022,000548
Money market deposit accounts (MMDAs)$221,855,000542
Other savings deposits (excluding MMDAs)$37,674,0001,579
Total time deposits$528,493,000409
Total time and savings deposits$870,262,000521
Noninterest-bearing deposits$110,316,000599
Interest-bearing deposits$870,262,000487
Retail deposits$752,376,000492
Estimated insured deposits$753,578,000437
IRAs and Keogh plan accounts$50,413,000420
Brokered deposits$4,354,0002,071
Fully insured brokered deposits$4,354,0001,835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$982,790,000505
Deposits held in domestic offices$982,790,000504
Individuals, partnerships, and corporations$875,146,000522
U.S. Government$04,261
States and political subdivisions in the U.S.$107,644,000236
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,798,000331
Demand deposits$106,328,000420
Nontransaction accounts$788,992,000532
Money market deposit accounts (MMDAs)$230,834,000524
Other savings deposits (excluding MMDAs)$37,539,0001,596
Total time deposits$520,620,000400
Total time and savings deposits$876,462,000510
Noninterest-bearing deposits$107,327,000617
Interest-bearing deposits$875,463,000483
Retail deposits$759,928,000488
Estimated insured deposits$744,872,000432
IRAs and Keogh plan accounts$2,820,0005,362
Brokered deposits$4,508,0001,895
Fully insured brokered deposits$4,508,0001,678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$929,735,000523
Deposits held in domestic offices$929,735,000522
Individuals, partnerships, and corporations$767,720,000574
U.S. Government$04,442
States and political subdivisions in the U.S.$162,015,000159
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,043,000330
Demand deposits$114,006,000408
Nontransaction accounts$729,692,000555
Money market deposit accounts (MMDAs)$202,235,000568
Other savings deposits (excluding MMDAs)$36,583,0001,617
Total time deposits$490,874,000405
Total time and savings deposits$815,729,000529
Noninterest-bearing deposits$114,006,000604
Interest-bearing deposits$815,729,000503
Retail deposits$721,080,000503
Estimated insured deposits$720,735,000445
IRAs and Keogh plan accounts$46,413,000449
Brokered deposits$4,623,0001,809
Fully insured brokered deposits$4,623,0001,586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$880,919,000533
Deposits held in domestic offices$880,919,000532
Individuals, partnerships, and corporations$819,231,000527
U.S. Government$04,317
States and political subdivisions in the U.S.$61,688,000381
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,725,000379
Demand deposits$107,115,000429
Nontransaction accounts$701,194,000561
Money market deposit accounts (MMDAs)$176,459,000607
Other savings deposits (excluding MMDAs)$36,204,0001,623
Total time deposits$488,531,000389
Total time and savings deposits$773,804,000534
Noninterest-bearing deposits$107,115,000622
Interest-bearing deposits$773,804,000513
Retail deposits$674,158,000534
Estimated insured deposits$698,760,000445
IRAs and Keogh plan accounts$45,724,000456
Brokered deposits$4,521,0001,741
Fully insured brokered deposits$4,521,0001,520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$875,307,000524
Deposits held in domestic offices$875,307,000522
Individuals, partnerships, and corporations$804,728,000526
U.S. Government$04,271
States and political subdivisions in the U.S.$70,579,000335
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,818,000414
Demand deposits$99,939,000458
Nontransaction accounts$705,489,000540
Money market deposit accounts (MMDAs)$196,648,000541
Other savings deposits (excluding MMDAs)$41,087,0001,486
Total time deposits$467,754,000386
Total time and savings deposits$775,368,000517
Noninterest-bearing deposits$99,939,000647
Interest-bearing deposits$775,368,000495
Retail deposits$674,309,000522
Estimated insured deposits$768,807,000401
IRAs and Keogh plan accounts$44,870,000458
Brokered deposits$4,418,0001,626
Fully insured brokered deposits$4,418,0001,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$679,617,000645
Deposits held in domestic offices$679,617,000643
Individuals, partnerships, and corporations$606,055,000673
U.S. Government$04,329
States and political subdivisions in the U.S.$73,199,000324
Commercial banks and other depository institutions in U.S.$363,0001,995
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,051,000536
Demand deposits$87,440,000525
Nontransaction accounts$539,566,000683
Money market deposit accounts (MMDAs)$177,521,000593
Other savings deposits (excluding MMDAs)$32,592,0001,776
Total time deposits$329,453,000538
Total time and savings deposits$592,177,000657
Noninterest-bearing deposits$87,440,000733
Interest-bearing deposits$592,177,000634
Retail deposits$541,597,000645
Estimated insured deposits$513,699,000599
IRAs and Keogh plan accounts$33,247,000623
Brokered deposits$4,315,0001,519
Fully insured brokered deposits$4,315,0001,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$658,982,000665
Deposits held in domestic offices$658,982,000663
Individuals, partnerships, and corporations$591,301,000693
U.S. Government$04,510
States and political subdivisions in the U.S.$67,590,000359
Commercial banks and other depository institutions in U.S.$91,0002,788
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,460,000530
Demand deposits$89,266,000514
Nontransaction accounts$515,522,000708
Money market deposit accounts (MMDAs)$166,804,000627
Other savings deposits (excluding MMDAs)$31,217,0001,836
Total time deposits$317,501,000549
Total time and savings deposits$569,716,000679
Noninterest-bearing deposits$89,266,000700
Interest-bearing deposits$569,716,000657
Retail deposits$530,069,000669
Estimated insured deposits$509,762,000602
IRAs and Keogh plan accounts$31,876,000667
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$622,409,000697
Deposits held in domestic offices$622,409,000692
Individuals, partnerships, and corporations$592,645,000687
U.S. Government$04,404
States and political subdivisions in the U.S.$29,554,000815
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$128,498,000568
Demand deposits$79,803,000575
Nontransaction accounts$493,911,000723
Money market deposit accounts (MMDAs)$157,682,000655
Other savings deposits (excluding MMDAs)$32,747,0001,760
Total time deposits$303,482,000567
Total time and savings deposits$542,606,000705
Noninterest-bearing deposits$79,803,000769
Interest-bearing deposits$542,606,000693
Retail deposits$499,911,000692
Estimated insured deposits$522,186,000579
IRAs and Keogh plan accounts$31,715,000677
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$617,714,000705
Deposits held in domestic offices$617,714,000701
Individuals, partnerships, and corporations$552,905,000729
U.S. Government$04,543
States and political subdivisions in the U.S.$64,809,000355
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,677,000620
Demand deposits$73,108,000628
Nontransaction accounts$496,037,000711
Money market deposit accounts (MMDAs)$180,376,000579
Other savings deposits (excluding MMDAs)$36,175,0001,623
Total time deposits$279,486,000606
Total time and savings deposits$544,606,000702
Noninterest-bearing deposits$73,108,000834
Interest-bearing deposits$544,606,000686
Retail deposits$507,065,000681
Estimated insured deposits$459,471,000667
IRAs and Keogh plan accounts$31,339,000682
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$625,938,000689
Deposits held in domestic offices$625,938,000684
Individuals, partnerships, and corporations$544,926,000743
U.S. Government$04,568
States and political subdivisions in the U.S.$80,910,000279
Commercial banks and other depository institutions in U.S.$102,0002,641
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,889,000634
Demand deposits$69,692,000661
Nontransaction accounts$504,049,000706
Money market deposit accounts (MMDAs)$196,085,000543
Other savings deposits (excluding MMDAs)$39,665,0001,492
Total time deposits$268,299,000627
Total time and savings deposits$556,246,000683
Noninterest-bearing deposits$69,693,000852
Interest-bearing deposits$556,245,000672
Retail deposits$518,698,000661
Estimated insured deposits$449,938,000694
IRAs and Keogh plan accounts$30,720,000715
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$618,228,000692
Deposits held in domestic offices$618,228,000689
Individuals, partnerships, and corporations$545,917,000734
U.S. Government$04,814
States and political subdivisions in the U.S.$72,256,000308
Commercial banks and other depository institutions in U.S.$55,0002,992
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,892,000468
Demand deposits$76,905,000521
Nontransaction accounts$485,336,000604
Money market deposit accounts (MMDAs)$179,267,000517
Other savings deposits (excluding MMDAs)$39,067,0001,284
Total time deposits$267,002,000512
Total time and savings deposits$541,323,000714
Noninterest-bearing deposits$76,905,000760
Interest-bearing deposits$541,323,000692
Retail deposits$511,360,000674
Estimated insured deposits$447,190,000708
IRAs and Keogh plan accounts$30,341,000731
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$592,235,000726
Deposits held in domestic offices$592,235,000722
Individuals, partnerships, and corporations$528,264,000779
U.S. Government$04,647
States and political subdivisions in the U.S.$63,744,000343
Commercial banks and other depository institutions in U.S.$227,0002,302
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,395,000570
Demand deposits$67,445,000601
Nontransaction accounts$479,840,000633
Money market deposit accounts (MMDAs)$172,249,000537
Other savings deposits (excluding MMDAs)$37,408,0001,319
Total time deposits$270,183,000519
Total time and savings deposits$524,790,000746
Noninterest-bearing deposits$67,445,000879
Interest-bearing deposits$524,790,000725
Retail deposits$483,595,000740
Estimated insured deposits$440,725,000726
IRAs and Keogh plan accounts$30,648,000749
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$567,711,000764
Deposits held in domestic offices$567,711,000761
Individuals, partnerships, and corporations$511,047,000794
U.S. Government$04,820
States and political subdivisions in the U.S.$56,511,000389
Commercial banks and other depository institutions in U.S.$153,0002,571
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,457,000608
Demand deposits$65,402,000644
Nontransaction accounts$460,254,000642
Money market deposit accounts (MMDAs)$158,571,000552
Other savings deposits (excluding MMDAs)$34,181,0001,382
Total time deposits$267,502,000537
Total time and savings deposits$502,309,000774
Noninterest-bearing deposits$65,402,000894
Interest-bearing deposits$502,309,000751
Retail deposits$460,714,000755
Estimated insured deposits$430,809,000751
IRAs and Keogh plan accounts$27,132,000862
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$566,712,000747
Deposits held in domestic offices$566,712,000744
Individuals, partnerships, and corporations$500,268,000795
U.S. Government$04,819
States and political subdivisions in the U.S.$66,229,000331
Commercial banks and other depository institutions in U.S.$215,0002,304
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,414,000601
Demand deposits$59,806,000680
Nontransaction accounts$463,298,000644
Money market deposit accounts (MMDAs)$161,494,000541
Other savings deposits (excluding MMDAs)$33,241,0001,383
Total time deposits$268,563,000537
Total time and savings deposits$506,906,000755
Noninterest-bearing deposits$59,806,000928
Interest-bearing deposits$506,906,000732
Retail deposits$451,515,000772
Estimated insured deposits$415,527,000767
IRAs and Keogh plan accounts$26,482,000877
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$546,443,000757
Deposits held in domestic offices$546,443,000754
Individuals, partnerships, and corporations$492,983,000784
U.S. Government$71,0001,381
States and political subdivisions in the U.S.$53,389,000407
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$103,039,000612
Demand deposits$56,598,000735
Nontransaction accounts$443,404,000649
Money market deposit accounts (MMDAs)$141,893,000582
Other savings deposits (excluding MMDAs)$33,150,0001,314
Total time deposits$268,361,000536
Total time and savings deposits$489,845,000760
Noninterest-bearing deposits$56,598,000971
Interest-bearing deposits$489,845,000736
Retail deposits$432,073,000781
Estimated insured deposits$411,567,000756
IRAs and Keogh plan accounts$25,327,000899
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$489,791,000806
Deposits held in domestic offices$489,791,000803
Individuals, partnerships, and corporations$434,836,000843
U.S. Government$05,263
States and political subdivisions in the U.S.$54,882,000357
Commercial banks and other depository institutions in U.S.$73,0002,788
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,319,000706
Demand deposits$51,778,000786
Nontransaction accounts$399,472,000676
Money market deposit accounts (MMDAs)$119,135,000612
Other savings deposits (excluding MMDAs)$26,380,0001,418
Total time deposits$253,957,000573
Total time and savings deposits$438,013,000794
Noninterest-bearing deposits$51,778,0001,004
Interest-bearing deposits$438,013,000772
Retail deposits$384,906,000836
Estimated insured deposits$384,322,000792
IRAs and Keogh plan accounts$22,887,000974
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$449,973,000854
Deposits held in domestic offices$449,973,000851
Individuals, partnerships, and corporations$403,547,000890
U.S. Government$05,369
States and political subdivisions in the U.S.$46,298,000394
Commercial banks and other depository institutions in U.S.$128,0002,170
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,984,000816
Demand deposits$46,453,000877
Nontransaction accounts$370,989,000703
Money market deposit accounts (MMDAs)$96,213,000653
Other savings deposits (excluding MMDAs)$24,559,0001,375
Total time deposits$250,217,000592
Total time and savings deposits$403,520,000841
Noninterest-bearing deposits$46,453,0001,061
Interest-bearing deposits$403,520,000830
Retail deposits$350,466,000910
Estimated insured deposits$358,682,000833
IRAs and Keogh plan accounts$19,337,0001,116
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$371,859,0001,006
Deposits held in domestic offices$371,859,0001,001
Individuals, partnerships, and corporations$326,407,0001,063
U.S. Government$05,591
States and political subdivisions in the U.S.$45,419,000368
Commercial banks and other depository institutions in U.S.$33,0002,959
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,174,0001,255
Demand deposits$38,991,0001,111
Nontransaction accounts$310,685,000780
Money market deposit accounts (MMDAs)$90,630,000667
Other savings deposits (excluding MMDAs)$17,611,0001,890
Total time deposits$202,444,000705
Total time and savings deposits$332,868,000983
Noninterest-bearing deposits$38,991,0001,264
Interest-bearing deposits$332,868,000973
Retail deposits$289,762,0001,076
Estimated insured deposits$284,925,0001,052
IRAs and Keogh plan accounts$17,165,0001,337
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$325,191,0001,130
Deposits held in domestic offices$325,191,0001,124
Individuals, partnerships, and corporations$303,940,0001,139
U.S. Government$06,005
States and political subdivisions in the U.S.$21,225,000765
Commercial banks and other depository institutions in U.S.$26,0003,136
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,242,0001,351
Demand deposits$38,141,0001,216
Nontransaction accounts$264,949,000879
Money market deposit accounts (MMDAs)$73,446,000717
Other savings deposits (excluding MMDAs)$15,192,0002,154
Total time deposits$176,311,000783
Total time and savings deposits$287,050,0001,110
Noninterest-bearing deposits$38,141,0001,341
Interest-bearing deposits$287,050,0001,106
Retail deposits$258,641,0001,217
Estimated insured deposits$259,449,0001,156
IRAs and Keogh plan accounts$15,306,0001,534
Brokered deposits$449,0001,142
Fully insured brokered deposits$449,0001,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$279,608,0001,322
Deposits held in domestic offices$279,608,0001,316
Individuals, partnerships, and corporations$256,165,0001,359
U.S. Government$06,819
States and political subdivisions in the U.S.$23,335,000694
Commercial banks and other depository institutions in U.S.$108,0002,572
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,164,0001,487
Demand deposits$30,010,0001,523
Nontransaction accounts$225,444,0001,000
Money market deposit accounts (MMDAs)$57,834,000756
Other savings deposits (excluding MMDAs)$14,530,0002,244
Total time deposits$153,080,000943
Total time and savings deposits$249,598,0001,287
Noninterest-bearing deposits$30,010,0001,645
Interest-bearing deposits$249,598,0001,291
Retail deposits$225,596,0001,423
Estimated insured deposits$272,676,0001,137
IRAs and Keogh plan accounts$14,044,0001,758
Brokered deposits$446,0001,172
Fully insured brokered deposits$446,0001,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$228,584,0001,677
Deposits held in domestic offices$228,584,0001,667
Individuals, partnerships, and corporations$215,083,0001,684
U.S. Government$07,644
States and political subdivisions in the U.S.$13,412,0001,278
Commercial banks and other depository institutions in U.S.$89,0003,213
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,658,0001,963
Demand deposits$25,015,0001,885
Nontransaction accounts$184,926,0001,225
Money market deposit accounts (MMDAs)$41,785,000983
Other savings deposits (excluding MMDAs)$9,381,0003,383
Total time deposits$133,760,0001,103
Total time and savings deposits$203,569,0001,620
Noninterest-bearing deposits$25,015,0002,011
Interest-bearing deposits$203,569,0001,633
Retail deposits$188,914,0001,787
Estimated insured deposits$191,451,0001,713
IRAs and Keogh plan accounts$11,231,0002,292
Brokered deposits$444,0001,055
Fully insured brokered deposits$444,000976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$200,112,0001,963
Deposits held in domestic offices$200,112,0001,954
Individuals, partnerships, and corporations$189,303,0001,943
U.S. Government$08,070
States and political subdivisions in the U.S.$10,809,0001,505
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,209,0002,155
Demand deposits$20,870,0002,217
Nontransaction accounts$159,903,0001,409
Money market deposit accounts (MMDAs)$37,355,0001,085
Other savings deposits (excluding MMDAs)$9,614,0003,462
Total time deposits$112,934,0001,289
Total time and savings deposits$179,242,0001,851
Noninterest-bearing deposits$20,870,0002,340
Interest-bearing deposits$179,242,0001,871
Retail deposits$167,588,0002,078
Estimated insured deposits$166,809,0002,015
IRAs and Keogh plan accounts$10,734,0002,482
Brokered deposits$441,0001,042
Fully insured brokered deposits$441,000954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$171,532,0002,252
Deposits held in domestic offices$171,532,0002,242
Individuals, partnerships, and corporations$164,415,0002,197
U.S. Government$08,552
States and political subdivisions in the U.S.$7,117,0002,225
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,659,0002,255
Demand deposits$21,417,0002,172
Nontransaction accounts$131,873,0001,637
Money market deposit accounts (MMDAs)$31,024,0001,298
Other savings deposits (excluding MMDAs)$3,502,0006,925
Total time deposits$97,347,0001,300
Total time and savings deposits$150,115,0002,185
Noninterest-bearing deposits$21,417,0002,291
Interest-bearing deposits$150,115,0002,211
Retail deposits$140,544,0002,461
Estimated insured deposits$146,885,0002,270
IRAs and Keogh plan accounts$9,559,0002,692
Brokered deposits$439,000904
Fully insured brokered deposits$439,000833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$152,454,0002,588
Deposits held in domestic offices$152,454,0002,577
Individuals, partnerships, and corporations$138,459,0002,633
U.S. Government$08,951
States and political subdivisions in the U.S.$13,995,000978
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,866,0002,506
Demand deposits$16,908,0002,592
Nontransaction accounts$116,588,0001,843
Money market deposit accounts (MMDAs)$28,928,0001,504
Other savings deposits (excluding MMDAs)$786,00010,666
Total time deposits$86,874,0001,388
Total time and savings deposits$135,546,0002,463
Noninterest-bearing deposits$16,908,0002,750
Interest-bearing deposits$135,546,0002,521
Retail deposits$125,055,0002,857
Estimated insured deposits$129,018,0002,679
IRAs and Keogh plan accounts$8,918,0002,981
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$138,230,0002,959
Deposits held in domestic offices$138,230,0002,954
Individuals, partnerships, and corporations$126,688,0003,060
U.S. Government$09,474
States and political subdivisions in the U.S.$11,542,0001,200
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,550,0003,650
Demand deposits$12,109,0003,443
Nontransaction accounts$114,680,0001,930
Money market deposit accounts (MMDAs)$34,351,0001,359
Other savings deposits (excluding MMDAs)$617,00011,052
Total time deposits$79,712,0001,614
Total time and savings deposits$126,121,0002,864
Noninterest-bearing deposits$12,109,0003,696
Interest-bearing deposits$126,121,0002,857
Retail deposits$112,934,0003,269
Estimated insured deposits$116,712,0003,095
IRAs and Keogh plan accounts$9,363,0003,054
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA