Home > Bank of Washington > Total Deposits

Bank of Washington, Total Deposits

2023-12-31Rank
Total deposits$845,943,000996
Deposits held in domestic offices$845,943,000994
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$308,760,000933
Demand deposits$205,063,000931
Nontransaction accounts$537,183,000972
Money market deposit accounts (MMDAs)$212,686,000813
Other savings deposits (excluding MMDAs)$74,990,0001,172
Total time deposits$249,506,000883
Total time and savings deposits$640,880,000957
Noninterest-bearing deposits$163,133,0001,093
Interest-bearing deposits$682,810,000938
Retail deposits$724,091,000977
Estimated insured deposits$551,911,0001,048
IRAs and Keogh plan accounts$23,767,000720
Brokered deposits$40,212,000812
Fully insured brokered deposits$40,212,000748
Deposits obtained via list services, yet not brokered$5,671,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$800,329,0001,043
Deposits held in domestic offices$800,329,0001,041
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$301,889,000954
Demand deposits$196,926,000979
Nontransaction accounts$498,440,0001,032
Money market deposit accounts (MMDAs)$199,171,000853
Other savings deposits (excluding MMDAs)$76,204,0001,201
Total time deposits$223,065,000923
Total time and savings deposits$603,403,0001,012
Noninterest-bearing deposits$157,137,0001,152
Interest-bearing deposits$643,192,000975
Retail deposits$685,513,0001,029
Estimated insured deposits$533,396,0001,078
IRAs and Keogh plan accounts$01,133
Brokered deposits$40,241,000788
Fully insured brokered deposits$40,241,000725
Deposits obtained via list services, yet not brokered$4,675,000542
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$813,031,0001,017
Deposits held in domestic offices$813,031,0001,015
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$325,613,000877
Demand deposits$221,337,000871
Nontransaction accounts$487,418,0001,031
Money market deposit accounts (MMDAs)$224,427,000766
Other savings deposits (excluding MMDAs)$79,230,0001,202
Total time deposits$183,761,0001,027
Total time and savings deposits$591,694,0001,003
Noninterest-bearing deposits$172,661,0001,088
Interest-bearing deposits$640,370,000952
Retail deposits$754,325,000954
Estimated insured deposits$520,646,0001,092
IRAs and Keogh plan accounts$16,881,0001,007
Brokered deposits$30,114,000855
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$4,063,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$817,212,0001,021
Deposits held in domestic offices$817,212,0001,019
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$340,277,000859
Demand deposits$232,684,000848
Nontransaction accounts$476,935,0001,074
Money market deposit accounts (MMDAs)$243,606,000745
Other savings deposits (excluding MMDAs)$83,033,0001,226
Total time deposits$150,296,0001,127
Total time and savings deposits$584,528,0001,031
Noninterest-bearing deposits$177,188,0001,099
Interest-bearing deposits$640,024,000968
Retail deposits$767,281,000972
Estimated insured deposits$502,318,0001,122
IRAs and Keogh plan accounts$01,125
Brokered deposits$20,025,000961
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$2,078,000678
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$793,722,0001,062
Deposits held in domestic offices$793,722,0001,060
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$337,267,000885
Demand deposits$224,834,000904
Nontransaction accounts$456,455,0001,105
Money market deposit accounts (MMDAs)$252,520,000763
Other savings deposits (excluding MMDAs)$88,109,0001,215
Total time deposits$115,826,0001,244
Total time and savings deposits$568,888,0001,045
Noninterest-bearing deposits$188,988,0001,081
Interest-bearing deposits$604,734,0001,018
Retail deposits$766,490,000990
Estimated insured deposits$503,208,0001,090
IRAs and Keogh plan accounts$22,639,000783
Brokered deposits$6,029,0001,224
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$2,580,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$785,752,0001,087
Deposits held in domestic offices$785,752,0001,085
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$333,921,000891
Demand deposits$222,306,000925
Nontransaction accounts$451,831,0001,106
Money market deposit accounts (MMDAs)$247,398,000801
Other savings deposits (excluding MMDAs)$91,125,0001,233
Total time deposits$113,308,0001,170
Total time and savings deposits$563,446,0001,059
Noninterest-bearing deposits$185,456,0001,146
Interest-bearing deposits$600,296,0001,020
Retail deposits$752,157,0001,032
Estimated insured deposits$503,499,0001,103
IRAs and Keogh plan accounts$01,156
Brokered deposits$7,435,0001,042
Fully insured brokered deposits$7,435,000896
Deposits obtained via list services, yet not brokered$2,582,000653
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$761,002,0001,103
Deposits held in domestic offices$761,002,0001,103
Individuals, partnerships, and corporations$722,022,0001,053
U.S. Government$2,000608
States and political subdivisions in the U.S.$36,742,0001,636
Commercial banks and other depository institutions in U.S.$2,236,0001,174
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,781,000868
Demand deposits$227,784,000899
Nontransaction accounts$422,221,0001,173
Money market deposit accounts (MMDAs)$240,074,000830
Other savings deposits (excluding MMDAs)$92,035,0001,251
Total time deposits$90,112,0001,461
Total time and savings deposits$533,218,0001,127
Noninterest-bearing deposits$179,945,0001,169
Interest-bearing deposits$581,057,0001,037
Retail deposits$750,640,0001,040
Estimated insured deposits$498,267,0001,108
IRAs and Keogh plan accounts$24,355,000762
Brokered deposits$1,0001,559
Fully insured brokered deposits$1,0001,401
Deposits obtained via list services, yet not brokered$2,339,000689
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$765,521,0001,101
Deposits held in domestic offices$765,521,0001,101
Individuals, partnerships, and corporations$731,843,0001,039
U.S. Government$2,000606
States and political subdivisions in the U.S.$32,682,0001,782
Commercial banks and other depository institutions in U.S.$994,0001,358
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,518,0002,772
Demand deposits$61,295,0002,447
Nontransaction accounts$684,003,000819
Money market deposit accounts (MMDAs)$230,329,000867
Other savings deposits (excluding MMDAs)$365,291,000506
Total time deposits$88,383,0001,504
Total time and savings deposits$704,226,000910
Noninterest-bearing deposits$185,348,0001,132
Interest-bearing deposits$580,173,0001,048
Retail deposits$758,252,0001,040
Estimated insured deposits$497,274,0001,115
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$2,339,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$753,442,0001,111
Deposits held in domestic offices$753,442,0001,111
Individuals, partnerships, and corporations$723,284,0001,052
U.S. Government$10,000492
States and political subdivisions in the U.S.$29,155,0001,907
Commercial banks and other depository institutions in U.S.$993,0001,391
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,210,0002,751
Demand deposits$57,252,0002,536
Nontransaction accounts$672,232,000844
Money market deposit accounts (MMDAs)$219,405,000889
Other savings deposits (excluding MMDAs)$356,868,000520
Total time deposits$95,960,0001,425
Total time and savings deposits$696,190,000927
Noninterest-bearing deposits$185,632,0001,130
Interest-bearing deposits$567,810,0001,064
Retail deposits$742,009,0001,047
Estimated insured deposits$490,716,0001,128
IRAs and Keogh plan accounts$24,730,000772
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$2,339,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$720,741,0001,150
Deposits held in domestic offices$720,741,0001,150
Individuals, partnerships, and corporations$688,305,0001,091
U.S. Government$1,000726
States and political subdivisions in the U.S.$31,441,0001,753
Commercial banks and other depository institutions in U.S.$994,0001,408
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,936,0002,543
Demand deposits$71,933,0002,139
Nontransaction accounts$630,805,000899
Money market deposit accounts (MMDAs)$198,304,000966
Other savings deposits (excluding MMDAs)$327,900,000556
Total time deposits$104,602,0001,383
Total time and savings deposits$648,808,000988
Noninterest-bearing deposits$187,175,0001,102
Interest-bearing deposits$533,566,0001,117
Retail deposits$701,065,0001,093
Estimated insured deposits$482,694,0001,154
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$2,339,000756
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$713,030,0001,143
Deposits held in domestic offices$713,030,0001,143
Individuals, partnerships, and corporations$680,504,0001,083
U.S. Government$0841
States and political subdivisions in the U.S.$31,533,0001,738
Commercial banks and other depository institutions in U.S.$993,0001,454
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,291,0002,919
Demand deposits$53,919,0002,524
Nontransaction accounts$642,739,000885
Money market deposit accounts (MMDAs)$193,421,000959
Other savings deposits (excluding MMDAs)$328,612,000566
Total time deposits$120,705,0001,237
Total time and savings deposits$659,111,000965
Noninterest-bearing deposits$165,839,0001,200
Interest-bearing deposits$547,191,0001,077
Retail deposits$693,622,0001,083
Estimated insured deposits$490,196,0001,132
IRAs and Keogh plan accounts$19,500,0001,026
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$18,604,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$747,220,0001,072
Deposits held in domestic offices$747,220,0001,072
Individuals, partnerships, and corporations$695,524,0001,041
U.S. Government$0837
States and political subdivisions in the U.S.$50,455,0001,207
Commercial banks and other depository institutions in U.S.$1,241,0001,385
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,369,0002,587
Demand deposits$62,768,0002,265
Nontransaction accounts$662,851,000854
Money market deposit accounts (MMDAs)$187,897,000962
Other savings deposits (excluding MMDAs)$337,928,000574
Total time deposits$137,026,0001,130
Total time and savings deposits$684,452,000919
Noninterest-bearing deposits$180,938,0001,093
Interest-bearing deposits$566,282,0001,034
Retail deposits$712,481,0001,020
Estimated insured deposits$491,496,0001,122
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$18,603,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$700,500,0001,075
Deposits held in domestic offices$700,500,0001,075
Individuals, partnerships, and corporations$667,813,0001,032
U.S. Government$6,000547
States and political subdivisions in the U.S.$31,440,0001,673
Commercial banks and other depository institutions in U.S.$1,241,0001,392
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,453,0002,608
Demand deposits$52,220,0002,386
Nontransaction accounts$625,047,000896
Money market deposit accounts (MMDAs)$172,948,000967
Other savings deposits (excluding MMDAs)$300,215,000629
Total time deposits$151,884,0001,047
Total time and savings deposits$648,280,000944
Noninterest-bearing deposits$160,437,0001,088
Interest-bearing deposits$540,063,0001,032
Retail deposits$663,266,0001,022
Estimated insured deposits$488,243,0001,080
IRAs and Keogh plan accounts$19,745,0001,008
Brokered deposits$15,000,000848
Fully insured brokered deposits$15,000,000757
Deposits obtained via list services, yet not brokered$29,680,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$651,988,0001,118
Deposits held in domestic offices$651,988,0001,118
Individuals, partnerships, and corporations$624,796,0001,052
U.S. Government$0867
States and political subdivisions in the U.S.$26,447,0001,832
Commercial banks and other depository institutions in U.S.$745,0001,530
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,687,0002,833
Demand deposits$43,513,0002,563
Nontransaction accounts$590,301,000940
Money market deposit accounts (MMDAs)$137,520,0001,084
Other savings deposits (excluding MMDAs)$286,174,000644
Total time deposits$166,607,000985
Total time and savings deposits$608,475,000988
Noninterest-bearing deposits$140,940,0001,188
Interest-bearing deposits$511,048,0001,065
Retail deposits$618,602,0001,054
Estimated insured deposits$490,774,0001,049
IRAs and Keogh plan accounts$01,324
Brokered deposits$15,000,000894
Fully insured brokered deposits$15,000,000799
Deposits obtained via list services, yet not brokered$45,564,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$627,718,0001,142
Deposits held in domestic offices$627,718,0001,142
Individuals, partnerships, and corporations$606,132,0001,067
U.S. Government$2,000630
States and political subdivisions in the U.S.$20,839,0002,119
Commercial banks and other depository institutions in U.S.$745,0001,581
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,193,0002,803
Demand deposits$43,759,0002,527
Nontransaction accounts$566,525,000980
Money market deposit accounts (MMDAs)$127,249,0001,114
Other savings deposits (excluding MMDAs)$264,013,000678
Total time deposits$175,263,000971
Total time and savings deposits$583,959,0001,031
Noninterest-bearing deposits$136,754,0001,198
Interest-bearing deposits$490,964,0001,085
Retail deposits$596,077,0001,070
Estimated insured deposits$492,534,0001,046
IRAs and Keogh plan accounts$20,007,000991
Brokered deposits$15,000,000937
Fully insured brokered deposits$15,000,000833
Deposits obtained via list services, yet not brokered$53,407,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$579,993,0001,116
Deposits held in domestic offices$579,993,0001,116
Individuals, partnerships, and corporations$556,664,0001,055
U.S. Government$1,000720
States and political subdivisions in the U.S.$19,519,0002,157
Commercial banks and other depository institutions in U.S.$3,809,0001,113
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,015,0002,725
Demand deposits$38,393,0002,359
Nontransaction accounts$525,978,0001,003
Money market deposit accounts (MMDAs)$117,994,0001,115
Other savings deposits (excluding MMDAs)$216,201,000748
Total time deposits$191,783,000920
Total time and savings deposits$541,600,0001,031
Noninterest-bearing deposits$102,608,0001,236
Interest-bearing deposits$477,385,0001,063
Retail deposits$550,618,0001,054
Estimated insured deposits$472,392,0001,007
IRAs and Keogh plan accounts$01,344
Brokered deposits$15,000,000924
Fully insured brokered deposits$15,000,000826
Deposits obtained via list services, yet not brokered$67,718,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$558,154,0001,144
Deposits held in domestic offices$558,154,0001,144
Individuals, partnerships, and corporations$535,491,0001,080
U.S. Government$16,000475
States and political subdivisions in the U.S.$20,440,0002,096
Commercial banks and other depository institutions in U.S.$2,207,0001,252
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,295,0002,719
Demand deposits$38,892,0002,339
Nontransaction accounts$503,859,0001,027
Money market deposit accounts (MMDAs)$127,891,0001,046
Other savings deposits (excluding MMDAs)$214,566,000747
Total time deposits$161,402,0001,081
Total time and savings deposits$519,262,0001,060
Noninterest-bearing deposits$101,131,0001,243
Interest-bearing deposits$457,023,0001,088
Retail deposits$535,713,0001,069
Estimated insured deposits$429,061,0001,089
IRAs and Keogh plan accounts$20,301,000987
Brokered deposits$10,682,0001,080
Fully insured brokered deposits$10,682,000952
Deposits obtained via list services, yet not brokered$43,643,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$577,793,0001,103
Deposits held in domestic offices$577,793,0001,103
Individuals, partnerships, and corporations$554,323,0001,046
U.S. Government$0965
States and political subdivisions in the U.S.$20,281,0002,067
Commercial banks and other depository institutions in U.S.$3,189,0001,111
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,453,0002,054
Demand deposits$59,321,0001,590
Nontransaction accounts$501,340,0001,033
Money market deposit accounts (MMDAs)$128,546,0001,040
Other savings deposits (excluding MMDAs)$200,001,000789
Total time deposits$172,793,0001,031
Total time and savings deposits$518,472,0001,057
Noninterest-bearing deposits$100,161,0001,257
Interest-bearing deposits$477,632,0001,033
Retail deposits$548,588,0001,030
Estimated insured deposits$419,878,0001,113
IRAs and Keogh plan accounts$01,521
Brokered deposits$18,584,000919
Fully insured brokered deposits$18,584,000813
Deposits obtained via list services, yet not brokered$48,157,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$584,740,0001,078
Deposits held in domestic offices$584,740,0001,078
Individuals, partnerships, and corporations$563,293,0001,027
U.S. Government$2,000720
States and political subdivisions in the U.S.$18,406,0002,212
Commercial banks and other depository institutions in U.S.$3,039,0001,175
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,729,0002,358
Demand deposits$46,955,0001,938
Nontransaction accounts$520,011,000995
Money market deposit accounts (MMDAs)$120,678,0001,066
Other savings deposits (excluding MMDAs)$201,195,000785
Total time deposits$198,138,000910
Total time and savings deposits$537,785,0001,021
Noninterest-bearing deposits$100,149,0001,243
Interest-bearing deposits$484,591,0001,027
Retail deposits$531,125,0001,054
Estimated insured deposits$435,399,0001,074
IRAs and Keogh plan accounts$21,084,000966
Brokered deposits$42,852,000597
Fully insured brokered deposits$42,852,000549
Deposits obtained via list services, yet not brokered$48,904,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$591,692,0001,069
Deposits held in domestic offices$591,692,0001,069
Individuals, partnerships, and corporations$564,512,0001,018
U.S. Government$1,000808
States and political subdivisions in the U.S.$26,099,0001,784
Commercial banks and other depository institutions in U.S.$1,080,0001,486
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,608,0002,313
Demand deposits$54,978,0001,676
Nontransaction accounts$525,084,000978
Money market deposit accounts (MMDAs)$126,994,0001,036
Other savings deposits (excluding MMDAs)$191,202,000821
Total time deposits$206,888,000864
Total time and savings deposits$536,714,0001,020
Noninterest-bearing deposits$101,624,0001,207
Interest-bearing deposits$490,068,0001,016
Retail deposits$538,597,0001,043
Estimated insured deposits$449,089,0001,048
IRAs and Keogh plan accounts$26,380,000781
Brokered deposits$38,204,000648
Fully insured brokered deposits$38,204,000599
Deposits obtained via list services, yet not brokered$62,970,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$553,486,0001,123
Deposits held in domestic offices$553,486,0001,123
Individuals, partnerships, and corporations$529,007,0001,066
U.S. Government$11,000539
States and political subdivisions in the U.S.$22,652,0001,950
Commercial banks and other depository institutions in U.S.$1,816,0001,323
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,513,0002,258
Demand deposits$56,535,0001,643
Nontransaction accounts$483,973,0001,028
Money market deposit accounts (MMDAs)$139,898,000966
Other savings deposits (excluding MMDAs)$180,426,000833
Total time deposits$163,649,0001,030
Total time and savings deposits$496,951,0001,068
Noninterest-bearing deposits$91,174,0001,341
Interest-bearing deposits$462,312,0001,055
Retail deposits$516,768,0001,069
Estimated insured deposits$418,077,0001,100
IRAs and Keogh plan accounts$26,667,000771
Brokered deposits$22,363,000869
Fully insured brokered deposits$22,363,000790
Deposits obtained via list services, yet not brokered$39,541,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$541,965,0001,140
Deposits held in domestic offices$541,965,0001,140
Individuals, partnerships, and corporations$511,696,0001,087
U.S. Government$1,000806
States and political subdivisions in the U.S.$27,560,0001,645
Commercial banks and other depository institutions in U.S.$2,708,0001,206
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,849,0002,409
Demand deposits$54,951,0001,654
Nontransaction accounts$479,116,0001,033
Money market deposit accounts (MMDAs)$116,190,0001,093
Other savings deposits (excluding MMDAs)$185,721,000816
Total time deposits$177,205,000952
Total time and savings deposits$487,014,0001,079
Noninterest-bearing deposits$99,848,0001,240
Interest-bearing deposits$442,117,0001,074
Retail deposits$499,818,0001,096
Estimated insured deposits$434,869,0001,052
IRAs and Keogh plan accounts$27,781,000757
Brokered deposits$29,804,000733
Fully insured brokered deposits$29,804,000679
Deposits obtained via list services, yet not brokered$44,138,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$539,321,0001,140
Deposits held in domestic offices$539,321,0001,140
Individuals, partnerships, and corporations$508,600,0001,094
U.S. Government$2,000780
States and political subdivisions in the U.S.$27,832,0001,641
Commercial banks and other depository institutions in U.S.$2,887,0001,152
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,836,0002,403
Demand deposits$52,041,0001,767
Nontransaction accounts$475,485,0001,027
Money market deposit accounts (MMDAs)$116,533,0001,079
Other savings deposits (excluding MMDAs)$184,956,000811
Total time deposits$173,996,000959
Total time and savings deposits$487,280,0001,073
Noninterest-bearing deposits$100,745,0001,229
Interest-bearing deposits$438,576,0001,084
Retail deposits$499,022,0001,097
Estimated insured deposits$435,966,0001,054
IRAs and Keogh plan accounts$28,048,000745
Brokered deposits$28,542,000756
Fully insured brokered deposits$28,542,000698
Deposits obtained via list services, yet not brokered$40,802,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$507,433,0001,194
Deposits held in domestic offices$507,433,0001,194
Individuals, partnerships, and corporations$487,811,0001,127
U.S. Government$9,000548
States and political subdivisions in the U.S.$18,870,0002,161
Commercial banks and other depository institutions in U.S.$743,0001,551
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,235,0002,570
Demand deposits$48,088,0001,894
Nontransaction accounts$448,198,0001,073
Money market deposit accounts (MMDAs)$115,759,0001,102
Other savings deposits (excluding MMDAs)$188,439,000808
Total time deposits$144,000,0001,123
Total time and savings deposits$459,345,0001,126
Noninterest-bearing deposits$101,185,0001,222
Interest-bearing deposits$406,248,0001,164
Retail deposits$462,506,0001,160
Estimated insured deposits$418,128,0001,109
IRAs and Keogh plan accounts$28,196,000750
Brokered deposits$32,820,000834
Fully insured brokered deposits$32,820,000792
Deposits obtained via list services, yet not brokered$29,916,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$507,855,0001,197
Deposits held in domestic offices$507,855,0001,197
Individuals, partnerships, and corporations$484,890,0001,141
U.S. Government$13,000558
States and political subdivisions in the U.S.$22,033,0001,977
Commercial banks and other depository institutions in U.S.$919,0001,480
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,430,0002,335
Demand deposits$52,721,0001,749
Nontransaction accounts$440,425,0001,085
Money market deposit accounts (MMDAs)$121,382,0001,077
Other savings deposits (excluding MMDAs)$171,481,000849
Total time deposits$147,562,0001,117
Total time and savings deposits$455,134,0001,141
Noninterest-bearing deposits$92,693,0001,327
Interest-bearing deposits$415,162,0001,139
Retail deposits$449,297,0001,189
Estimated insured deposits$420,073,0001,092
IRAs and Keogh plan accounts$28,533,000743
Brokered deposits$46,695,000666
Fully insured brokered deposits$46,695,000618
Deposits obtained via list services, yet not brokered$18,296,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$515,462,0001,183
Deposits held in domestic offices$515,462,0001,183
Individuals, partnerships, and corporations$494,415,0001,112
U.S. Government$01,147
States and political subdivisions in the U.S.$20,706,0002,001
Commercial banks and other depository institutions in U.S.$341,0001,866
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,167,0002,259
Demand deposits$49,898,0001,811
Nontransaction accounts$447,295,0001,083
Money market deposit accounts (MMDAs)$113,902,0001,135
Other savings deposits (excluding MMDAs)$179,332,000820
Total time deposits$154,060,0001,070
Total time and savings deposits$465,564,0001,125
Noninterest-bearing deposits$99,725,0001,234
Interest-bearing deposits$415,737,0001,145
Retail deposits$457,273,0001,176
Estimated insured deposits$430,041,0001,078
IRAs and Keogh plan accounts$29,382,000748
Brokered deposits$49,438,000639
Fully insured brokered deposits$49,438,000606
Deposits obtained via list services, yet not brokered$20,824,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$499,847,0001,218
Deposits held in domestic offices$499,847,0001,217
Individuals, partnerships, and corporations$478,235,0001,155
U.S. Government$2,000834
States and political subdivisions in the U.S.$21,020,0001,997
Commercial banks and other depository institutions in U.S.$590,0001,680
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,701,0002,446
Demand deposits$47,116,0001,909
Nontransaction accounts$437,146,0001,095
Money market deposit accounts (MMDAs)$107,087,0001,177
Other savings deposits (excluding MMDAs)$169,761,000848
Total time deposits$160,297,0001,017
Total time and savings deposits$452,731,0001,140
Noninterest-bearing deposits$89,904,0001,321
Interest-bearing deposits$409,943,0001,163
Retail deposits$439,297,0001,215
Estimated insured deposits$435,535,0001,072
IRAs and Keogh plan accounts$30,690,000722
Brokered deposits$52,231,000586
Fully insured brokered deposits$52,231,000558
Deposits obtained via list services, yet not brokered$17,647,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$493,763,0001,231
Deposits held in domestic offices$493,763,0001,231
Individuals, partnerships, and corporations$475,335,0001,156
U.S. Government$4,000734
States and political subdivisions in the U.S.$18,180,0002,235
Commercial banks and other depository institutions in U.S.$244,0002,110
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,961,0002,632
Demand deposits$45,091,0001,967
Nontransaction accounts$435,802,0001,100
Money market deposit accounts (MMDAs)$112,680,0001,145
Other savings deposits (excluding MMDAs)$169,115,000853
Total time deposits$154,007,0001,066
Total time and savings deposits$448,672,0001,156
Noninterest-bearing deposits$88,968,0001,327
Interest-bearing deposits$404,795,0001,176
Retail deposits$442,211,0001,217
Estimated insured deposits$427,608,0001,089
IRAs and Keogh plan accounts$30,886,000717
Brokered deposits$45,502,000623
Fully insured brokered deposits$45,502,000578
Deposits obtained via list services, yet not brokered$17,738,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$462,595,0001,281
Deposits held in domestic offices$462,595,0001,280
Individuals, partnerships, and corporations$452,405,0001,193
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$9,946,0003,106
Commercial banks and other depository institutions in U.S.$243,0002,143
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,488,0002,915
Demand deposits$34,126,0002,515
Nontransaction accounts$412,107,0001,131
Money market deposit accounts (MMDAs)$112,963,0001,128
Other savings deposits (excluding MMDAs)$158,971,000877
Total time deposits$140,173,0001,161
Total time and savings deposits$428,469,0001,184
Noninterest-bearing deposits$84,971,0001,364
Interest-bearing deposits$377,624,0001,234
Retail deposits$440,038,0001,204
Estimated insured deposits$406,968,0001,112
IRAs and Keogh plan accounts$30,964,000721
Brokered deposits$16,249,0001,126
Fully insured brokered deposits$16,249,0001,030
Deposits obtained via list services, yet not brokered$22,397,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$451,765,0001,298
Deposits held in domestic offices$451,765,0001,298
Individuals, partnerships, and corporations$445,323,0001,197
U.S. Government$01,248
States and political subdivisions in the U.S.$6,387,0003,649
Commercial banks and other depository institutions in U.S.$55,0002,499
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,007,0003,135
Demand deposits$30,886,0002,680
Nontransaction accounts$407,758,0001,137
Money market deposit accounts (MMDAs)$110,369,0001,128
Other savings deposits (excluding MMDAs)$154,658,000884
Total time deposits$142,731,0001,140
Total time and savings deposits$420,879,0001,186
Noninterest-bearing deposits$81,164,0001,388
Interest-bearing deposits$370,601,0001,239
Retail deposits$437,081,0001,208
Estimated insured deposits$403,450,0001,114
IRAs and Keogh plan accounts$31,938,000706
Brokered deposits$8,360,0001,458
Fully insured brokered deposits$8,360,0001,335
Deposits obtained via list services, yet not brokered$30,578,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$455,711,0001,275
Deposits held in domestic offices$455,711,0001,275
Individuals, partnerships, and corporations$448,546,0001,192
U.S. Government$01,147
States and political subdivisions in the U.S.$7,111,0003,563
Commercial banks and other depository institutions in U.S.$54,0002,540
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,560,0003,218
Demand deposits$30,950,0002,621
Nontransaction accounts$413,151,0001,121
Money market deposit accounts (MMDAs)$110,409,0001,111
Other savings deposits (excluding MMDAs)$153,819,000875
Total time deposits$148,923,0001,105
Total time and savings deposits$424,761,0001,179
Noninterest-bearing deposits$79,657,0001,387
Interest-bearing deposits$376,054,0001,219
Retail deposits$439,826,0001,192
Estimated insured deposits$407,802,0001,095
IRAs and Keogh plan accounts$32,068,000699
Brokered deposits$9,581,0001,387
Fully insured brokered deposits$9,581,0001,272
Deposits obtained via list services, yet not brokered$34,646,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$455,515,0001,276
Deposits held in domestic offices$455,515,0001,276
Individuals, partnerships, and corporations$449,029,0001,184
U.S. Government$1,000949
States and political subdivisions in the U.S.$6,485,0003,711
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$38,817,0003,460
Demand deposits$29,151,0002,752
Nontransaction accounts$416,698,0001,115
Money market deposit accounts (MMDAs)$113,350,0001,104
Other savings deposits (excluding MMDAs)$151,146,000887
Total time deposits$152,201,0001,079
Total time and savings deposits$426,364,0001,183
Noninterest-bearing deposits$76,931,0001,411
Interest-bearing deposits$378,584,0001,219
Retail deposits$440,078,0001,190
Estimated insured deposits$406,312,0001,104
IRAs and Keogh plan accounts$32,123,000699
Brokered deposits$9,136,0001,384
Fully insured brokered deposits$9,136,0001,283
Deposits obtained via list services, yet not brokered$37,372,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$463,016,0001,251
Deposits held in domestic offices$463,016,0001,251
Individuals, partnerships, and corporations$460,272,0001,142
U.S. Government$116,000317
States and political subdivisions in the U.S.$2,628,0004,640
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$45,773,0003,139
Demand deposits$32,142,0002,583
Nontransaction accounts$417,243,0001,094
Money market deposit accounts (MMDAs)$114,782,0001,084
Other savings deposits (excluding MMDAs)$145,482,000894
Total time deposits$156,979,0001,050
Total time and savings deposits$430,874,0001,151
Noninterest-bearing deposits$82,361,0001,347
Interest-bearing deposits$380,655,0001,188
Retail deposits$456,482,0001,134
Estimated insured deposits$410,041,0001,076
IRAs and Keogh plan accounts$32,594,000694
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$48,430,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$463,351,0001,240
Deposits held in domestic offices$463,351,0001,240
Individuals, partnerships, and corporations$461,386,0001,129
U.S. Government$5,000719
States and political subdivisions in the U.S.$1,960,0004,916
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$42,829,0003,165
Demand deposits$27,603,0002,833
Nontransaction accounts$420,522,0001,091
Money market deposit accounts (MMDAs)$112,150,0001,110
Other savings deposits (excluding MMDAs)$138,067,000915
Total time deposits$170,305,000978
Total time and savings deposits$435,748,0001,134
Noninterest-bearing deposits$78,162,0001,375
Interest-bearing deposits$385,189,0001,179
Retail deposits$456,052,0001,125
Estimated insured deposits$414,396,0001,053
IRAs and Keogh plan accounts$33,452,000698
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$57,595,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$468,580,0001,227
Deposits held in domestic offices$468,580,0001,226
Individuals, partnerships, and corporations$466,593,0001,107
U.S. Government$3,000820
States and political subdivisions in the U.S.$1,984,0004,937
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$39,251,0003,386
Demand deposits$28,963,0002,728
Nontransaction accounts$429,329,0001,059
Money market deposit accounts (MMDAs)$118,694,0001,062
Other savings deposits (excluding MMDAs)$138,756,000914
Total time deposits$171,879,000984
Total time and savings deposits$439,617,0001,119
Noninterest-bearing deposits$78,326,0001,359
Interest-bearing deposits$390,254,0001,175
Retail deposits$460,584,0001,107
Estimated insured deposits$416,052,0001,053
IRAs and Keogh plan accounts$33,520,000711
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$57,754,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$475,300,0001,203
Deposits held in domestic offices$475,300,0001,202
Individuals, partnerships, and corporations$473,032,0001,089
U.S. Government$01,228
States and political subdivisions in the U.S.$2,268,0004,867
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$39,270,0003,445
Demand deposits$27,359,0002,838
Nontransaction accounts$436,030,0001,055
Money market deposit accounts (MMDAs)$124,729,0001,048
Other savings deposits (excluding MMDAs)$135,485,000930
Total time deposits$175,816,000976
Total time and savings deposits$447,941,0001,104
Noninterest-bearing deposits$75,878,0001,374
Interest-bearing deposits$399,422,0001,159
Retail deposits$467,327,0001,088
Estimated insured deposits$419,517,0001,049
IRAs and Keogh plan accounts$33,816,000706
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$61,712,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$511,690,0001,109
Deposits held in domestic offices$511,690,0001,108
Individuals, partnerships, and corporations$509,623,000995
U.S. Government$01,345
States and political subdivisions in the U.S.$2,067,0004,987
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$36,009,0003,671
Demand deposits$26,105,0002,971
Nontransaction accounts$475,681,000967
Money market deposit accounts (MMDAs)$142,495,000929
Other savings deposits (excluding MMDAs)$138,129,000906
Total time deposits$195,057,000879
Total time and savings deposits$485,585,0001,011
Noninterest-bearing deposits$77,855,0001,325
Interest-bearing deposits$433,835,0001,057
Retail deposits$503,688,000989
Estimated insured deposits$438,059,000987
IRAs and Keogh plan accounts$34,104,000699
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$79,191,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$518,471,0001,089
Deposits held in domestic offices$518,471,0001,087
Individuals, partnerships, and corporations$516,003,000973
U.S. Government$01,257
States and political subdivisions in the U.S.$2,235,0004,945
Commercial banks and other depository institutions in U.S.$233,0002,551
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,101,0003,409
Demand deposits$26,935,0002,791
Nontransaction accounts$480,370,000956
Money market deposit accounts (MMDAs)$142,748,000941
Other savings deposits (excluding MMDAs)$131,351,000925
Total time deposits$206,271,000842
Total time and savings deposits$491,536,000992
Noninterest-bearing deposits$74,944,0001,336
Interest-bearing deposits$443,527,0001,025
Retail deposits$508,381,000975
Estimated insured deposits$451,583,000950
IRAs and Keogh plan accounts$34,568,000697
Brokered deposits$2,112,0002,019
Fully insured brokered deposits$2,112,0001,865
Deposits obtained via list services, yet not brokered$89,463,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$526,586,0001,058
Deposits held in domestic offices$526,586,0001,057
Individuals, partnerships, and corporations$523,996,000957
U.S. Government$01,331
States and political subdivisions in the U.S.$2,357,0004,943
Commercial banks and other depository institutions in U.S.$233,0002,564
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,359,0003,333
Demand deposits$27,770,0002,703
Nontransaction accounts$487,227,000935
Money market deposit accounts (MMDAs)$138,527,000937
Other savings deposits (excluding MMDAs)$130,052,000930
Total time deposits$218,648,000787
Total time and savings deposits$498,816,000976
Noninterest-bearing deposits$70,765,0001,383
Interest-bearing deposits$455,821,0001,002
Retail deposits$516,508,000959
Estimated insured deposits$465,231,000923
IRAs and Keogh plan accounts$35,327,000689
Brokered deposits$2,121,0001,997
Fully insured brokered deposits$2,121,0001,853
Deposits obtained via list services, yet not brokered$101,242,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$543,949,0001,039
Deposits held in domestic offices$543,949,0001,038
Individuals, partnerships, and corporations$541,269,000942
U.S. Government$01,317
States and political subdivisions in the U.S.$2,447,0004,938
Commercial banks and other depository institutions in U.S.$233,0002,581
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,165,0003,451
Demand deposits$26,002,0002,828
Nontransaction accounts$505,784,000910
Money market deposit accounts (MMDAs)$141,910,000944
Other savings deposits (excluding MMDAs)$131,671,000929
Total time deposits$232,203,000727
Total time and savings deposits$517,947,000962
Noninterest-bearing deposits$71,536,0001,347
Interest-bearing deposits$472,413,000973
Retail deposits$533,641,000942
Estimated insured deposits$477,790,000916
IRAs and Keogh plan accounts$35,767,000687
Brokered deposits$2,118,0002,001
Fully insured brokered deposits$2,118,0001,847
Deposits obtained via list services, yet not brokered$114,981,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$566,284,000978
Deposits held in domestic offices$566,284,000976
Individuals, partnerships, and corporations$563,559,000896
U.S. Government$01,474
States and political subdivisions in the U.S.$2,493,0004,942
Commercial banks and other depository institutions in U.S.$232,0002,600
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,984,0002,738
Demand deposits$36,271,0002,027
Nontransaction accounts$516,300,000877
Money market deposit accounts (MMDAs)$152,612,000883
Other savings deposits (excluding MMDAs)$117,994,000993
Total time deposits$245,694,000691
Total time and savings deposits$530,013,000917
Noninterest-bearing deposits$73,272,0001,291
Interest-bearing deposits$493,012,000910
Retail deposits$555,901,000888
Estimated insured deposits$488,940,000870
IRAs and Keogh plan accounts$36,222,000685
Brokered deposits$2,117,0001,975
Fully insured brokered deposits$2,117,0001,820
Deposits obtained via list services, yet not brokered$127,906,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$559,610,000987
Deposits held in domestic offices$559,610,000985
Individuals, partnerships, and corporations$556,947,000892
U.S. Government$01,406
States and political subdivisions in the U.S.$2,431,0004,979
Commercial banks and other depository institutions in U.S.$232,0002,648
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,584,0003,402
Demand deposits$26,201,0002,740
Nontransaction accounts$522,026,000875
Money market deposit accounts (MMDAs)$157,841,000863
Other savings deposits (excluding MMDAs)$116,874,000990
Total time deposits$247,311,000699
Total time and savings deposits$533,409,000912
Noninterest-bearing deposits$66,181,0001,386
Interest-bearing deposits$493,429,000917
Retail deposits$548,169,000898
Estimated insured deposits$492,623,000865
IRAs and Keogh plan accounts$37,648,000679
Brokered deposits$3,113,0001,813
Fully insured brokered deposits$3,113,0001,664
Deposits obtained via list services, yet not brokered$127,003,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$601,540,000918
Deposits held in domestic offices$601,540,000916
Individuals, partnerships, and corporations$574,407,000867
U.S. Government$01,377
States and political subdivisions in the U.S.$26,902,0001,454
Commercial banks and other depository institutions in U.S.$231,0002,645
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,229,0003,544
Demand deposits$33,984,0002,051
Nontransaction accounts$566,311,000818
Money market deposit accounts (MMDAs)$167,676,000812
Other savings deposits (excluding MMDAs)$138,370,000879
Total time deposits$260,265,000659
Total time and savings deposits$567,556,000858
Noninterest-bearing deposits$84,533,0001,105
Interest-bearing deposits$517,007,000867
Retail deposits$589,598,000826
Estimated insured deposits$509,795,000835
IRAs and Keogh plan accounts$37,967,000672
Brokered deposits$3,346,0001,801
Fully insured brokered deposits$3,346,0001,659
Deposits obtained via list services, yet not brokered$137,954,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$618,080,000905
Deposits held in domestic offices$618,080,000902
Individuals, partnerships, and corporations$591,123,000847
U.S. Government$01,424
States and political subdivisions in the U.S.$26,727,0001,493
Commercial banks and other depository institutions in U.S.$230,0002,689
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,910,0003,258
Demand deposits$37,986,0001,818
Nontransaction accounts$578,170,000807
Money market deposit accounts (MMDAs)$167,909,000815
Other savings deposits (excluding MMDAs)$125,509,000948
Total time deposits$284,752,000609
Total time and savings deposits$580,094,000849
Noninterest-bearing deposits$76,119,0001,196
Interest-bearing deposits$541,961,000839
Retail deposits$586,615,000840
Estimated insured deposits$519,152,000838
IRAs and Keogh plan accounts$38,215,000667
Brokered deposits$3,343,0001,822
Fully insured brokered deposits$3,343,0001,685
Deposits obtained via list services, yet not brokered$139,920,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$673,488,000814
Deposits held in domestic offices$673,488,000811
Individuals, partnerships, and corporations$613,810,000812
U.S. Government$01,583
States and political subdivisions in the U.S.$59,448,000647
Commercial banks and other depository institutions in U.S.$230,0002,740
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,899,0002,679
Demand deposits$48,170,0001,392
Nontransaction accounts$623,589,000743
Money market deposit accounts (MMDAs)$231,285,000628
Other savings deposits (excluding MMDAs)$118,387,000968
Total time deposits$273,917,000658
Total time and savings deposits$625,318,000779
Noninterest-bearing deposits$80,838,0001,132
Interest-bearing deposits$592,650,000751
Retail deposits$620,569,000785
Estimated insured deposits$555,795,000830
IRAs and Keogh plan accounts$38,578,000677
Brokered deposits$27,412,000634
Fully insured brokered deposits$27,412,000589
Deposits obtained via list services, yet not brokered$128,406,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$643,225,000854
Deposits held in domestic offices$643,225,000852
Individuals, partnerships, and corporations$617,630,000800
U.S. Government$01,457
States and political subdivisions in the U.S.$25,365,0001,496
Commercial banks and other depository institutions in U.S.$230,0002,765
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,402,0002,593
Demand deposits$46,829,0001,314
Nontransaction accounts$594,823,000782
Money market deposit accounts (MMDAs)$208,167,000669
Other savings deposits (excluding MMDAs)$116,403,000977
Total time deposits$270,253,000695
Total time and savings deposits$596,396,000828
Noninterest-bearing deposits$81,630,0001,063
Interest-bearing deposits$561,595,000796
Retail deposits$558,947,000865
Estimated insured deposits$553,356,000825
IRAs and Keogh plan accounts$39,400,000682
Brokered deposits$52,935,000408
Fully insured brokered deposits$52,935,000382
Deposits obtained via list services, yet not brokered$110,931,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$598,143,000916
Deposits held in domestic offices$598,143,000913
Individuals, partnerships, and corporations$568,952,000870
U.S. Government$01,535
States and political subdivisions in the U.S.$28,961,0001,335
Commercial banks and other depository institutions in U.S.$230,0002,791
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,655,0003,319
Demand deposits$35,180,0001,815
Nontransaction accounts$561,488,000835
Money market deposit accounts (MMDAs)$181,462,000742
Other savings deposits (excluding MMDAs)$110,424,000994
Total time deposits$269,603,000722
Total time and savings deposits$562,963,000879
Noninterest-bearing deposits$64,433,0001,302
Interest-bearing deposits$533,710,000845
Retail deposits$512,420,000946
Estimated insured deposits$533,364,000865
IRAs and Keogh plan accounts$39,235,000688
Brokered deposits$51,803,000416
Fully insured brokered deposits$51,803,000395
Deposits obtained via list services, yet not brokered$106,700,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$614,211,000894
Deposits held in domestic offices$614,211,000891
Individuals, partnerships, and corporations$584,497,000845
U.S. Government$01,579
States and political subdivisions in the U.S.$29,485,0001,335
Commercial banks and other depository institutions in U.S.$229,0002,812
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,848,0002,886
Demand deposits$38,941,0001,594
Nontransaction accounts$571,363,000820
Money market deposit accounts (MMDAs)$178,488,000754
Other savings deposits (excluding MMDAs)$105,080,0001,034
Total time deposits$287,795,000672
Total time and savings deposits$575,270,000865
Noninterest-bearing deposits$67,365,0001,215
Interest-bearing deposits$546,846,000836
Retail deposits$527,717,000915
Estimated insured deposits$546,270,000838
IRAs and Keogh plan accounts$39,517,000684
Brokered deposits$52,741,000417
Fully insured brokered deposits$52,741,000395
Deposits obtained via list services, yet not brokered$122,400,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$641,097,000841
Deposits held in domestic offices$641,097,000838
Individuals, partnerships, and corporations$568,736,000858
U.S. Government$10,000910
States and political subdivisions in the U.S.$72,123,000483
Commercial banks and other depository institutions in U.S.$228,0002,656
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,324,0002,761
Demand deposits$29,696,0002,112
Nontransaction accounts$597,773,000774
Money market deposit accounts (MMDAs)$220,897,000632
Other savings deposits (excluding MMDAs)$98,486,0001,043
Total time deposits$278,390,000734
Total time and savings deposits$611,401,000786
Noninterest-bearing deposits$69,763,0001,128
Interest-bearing deposits$571,334,000786
Retail deposits$559,428,000840
Estimated insured deposits$524,481,000860
IRAs and Keogh plan accounts$39,872,000683
Brokered deposits$50,680,000444
Fully insured brokered deposits$50,680,000418
Deposits obtained via list services, yet not brokered$110,709,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$571,939,000940
Deposits held in domestic offices$571,939,000937
Individuals, partnerships, and corporations$543,917,000908
U.S. Government$01,652
States and political subdivisions in the U.S.$28,022,0001,260
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$39,963,0002,848
Demand deposits$30,393,0001,929
Nontransaction accounts$531,976,000867
Money market deposit accounts (MMDAs)$149,456,000844
Other savings deposits (excluding MMDAs)$98,475,0001,029
Total time deposits$284,045,000735
Total time and savings deposits$541,546,000892
Noninterest-bearing deposits$69,371,0001,098
Interest-bearing deposits$502,568,000911
Retail deposits$488,423,000979
Estimated insured deposits$525,058,000864
IRAs and Keogh plan accounts$40,612,000676
Brokered deposits$52,990,000450
Fully insured brokered deposits$52,990,000421
Deposits obtained via list services, yet not brokered$107,109,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$565,926,000948
Deposits held in domestic offices$565,926,000944
Individuals, partnerships, and corporations$536,862,000914
U.S. Government$01,633
States and political subdivisions in the U.S.$29,064,0001,230
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$31,654,0003,489
Demand deposits$23,685,0002,443
Nontransaction accounts$534,272,000864
Money market deposit accounts (MMDAs)$145,186,000852
Other savings deposits (excluding MMDAs)$92,758,0001,060
Total time deposits$296,328,000729
Total time and savings deposits$542,241,000893
Noninterest-bearing deposits$54,827,0001,345
Interest-bearing deposits$511,099,000900
Retail deposits$479,991,000987
Estimated insured deposits$517,721,000881
IRAs and Keogh plan accounts$40,665,000681
Brokered deposits$52,533,000484
Fully insured brokered deposits$52,533,000455
Deposits obtained via list services, yet not brokered$120,452,00043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$574,272,000951
Deposits held in domestic offices$574,272,000949
Individuals, partnerships, and corporations$543,331,000916
U.S. Government$01,643
States and political subdivisions in the U.S.$30,941,0001,148
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$31,228,0003,539
Demand deposits$20,805,0002,794
Nontransaction accounts$543,044,000869
Money market deposit accounts (MMDAs)$133,217,000926
Other savings deposits (excluding MMDAs)$87,940,0001,109
Total time deposits$321,887,000679
Total time and savings deposits$553,467,000896
Noninterest-bearing deposits$51,243,0001,399
Interest-bearing deposits$523,029,000897
Retail deposits$486,539,000984
Estimated insured deposits$528,342,000874
IRAs and Keogh plan accounts$40,779,000680
Brokered deposits$51,188,000514
Fully insured brokered deposits$51,188,000484
Deposits obtained via list services, yet not brokered$119,283,00043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$592,354,000915
Deposits held in domestic offices$592,354,000913
Individuals, partnerships, and corporations$528,805,000939
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$63,542,000520
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$37,593,0002,933
Demand deposits$27,363,0001,990
Nontransaction accounts$554,761,000855
Money market deposit accounts (MMDAs)$171,630,000736
Other savings deposits (excluding MMDAs)$84,483,0001,120
Total time deposits$298,648,000775
Total time and savings deposits$564,991,000879
Noninterest-bearing deposits$56,481,0001,241
Interest-bearing deposits$535,873,000871
Retail deposits$508,332,000929
Estimated insured deposits$508,058,000906
IRAs and Keogh plan accounts$40,713,000684
Brokered deposits$53,748,000513
Fully insured brokered deposits$53,748,000484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$557,898,000978
Deposits held in domestic offices$557,898,000976
Individuals, partnerships, and corporations$532,903,000937
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$24,511,0001,384
Commercial banks and other depository institutions in U.S.$473,0002,231
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,843,0003,101
Demand deposits$26,548,0001,970
Nontransaction accounts$524,055,000908
Money market deposit accounts (MMDAs)$126,609,000955
Other savings deposits (excluding MMDAs)$91,695,0001,019
Total time deposits$305,751,000779
Total time and savings deposits$531,350,000935
Noninterest-bearing deposits$63,151,0001,095
Interest-bearing deposits$494,747,000949
Retail deposits$470,436,0001,007
Estimated insured deposits$493,113,000915
IRAs and Keogh plan accounts$41,323,000677
Brokered deposits$53,058,000562
Fully insured brokered deposits$53,058,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$562,956,000968
Deposits held in domestic offices$562,956,000966
Individuals, partnerships, and corporations$534,016,000934
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$28,461,0001,207
Commercial banks and other depository institutions in U.S.$473,0002,262
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,097,0003,060
Demand deposits$22,774,0002,299
Nontransaction accounts$528,859,000897
Money market deposit accounts (MMDAs)$114,646,0001,014
Other savings deposits (excluding MMDAs)$85,116,0001,087
Total time deposits$329,097,000722
Total time and savings deposits$540,182,000914
Noninterest-bearing deposits$52,267,0001,288
Interest-bearing deposits$510,689,000924
Retail deposits$470,199,000999
Estimated insured deposits$499,107,000896
IRAs and Keogh plan accounts$41,801,000670
Brokered deposits$52,703,000604
Fully insured brokered deposits$52,703,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$546,719,0001,012
Deposits held in domestic offices$546,719,0001,010
Individuals, partnerships, and corporations$507,965,0001,006
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$37,531,000955
Commercial banks and other depository institutions in U.S.$1,209,0001,727
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,054,000757
Demand deposits$52,160,000780
Nontransaction accounts$453,665,0001,079
Money market deposit accounts (MMDAs)$92,031,0001,215
Other savings deposits (excluding MMDAs)$22,200,0002,309
Total time deposits$339,434,000721
Total time and savings deposits$494,559,0001,032
Noninterest-bearing deposits$52,191,0001,281
Interest-bearing deposits$494,528,000975
Retail deposits$455,139,0001,033
Estimated insured deposits$484,892,000946
IRAs and Keogh plan accounts$42,651,000647
Brokered deposits$47,230,000728
Fully insured brokered deposits$47,230,000676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$595,240,000935
Deposits held in domestic offices$595,240,000932
Individuals, partnerships, and corporations$518,019,000987
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$76,244,000428
Commercial banks and other depository institutions in U.S.$960,0001,809
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,978,000657
Demand deposits$57,176,000728
Nontransaction accounts$490,262,0001,004
Money market deposit accounts (MMDAs)$136,696,000867
Other savings deposits (excluding MMDAs)$19,579,0002,441
Total time deposits$333,987,000747
Total time and savings deposits$538,064,000948
Noninterest-bearing deposits$61,000,0001,103
Interest-bearing deposits$534,240,000900
Retail deposits$492,630,000883
Estimated insured deposits$487,649,000945
IRAs and Keogh plan accounts$42,566,000643
Brokered deposits$52,505,000691
Fully insured brokered deposits$52,505,000559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$518,513,0001,074
Deposits held in domestic offices$518,513,0001,071
Individuals, partnerships, and corporations$489,896,0001,055
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$28,601,0001,127
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$89,872,000746
Demand deposits$52,721,000750
Nontransaction accounts$428,641,0001,152
Money market deposit accounts (MMDAs)$78,756,0001,340
Other savings deposits (excluding MMDAs)$20,313,0002,374
Total time deposits$329,572,000790
Total time and savings deposits$465,792,0001,101
Noninterest-bearing deposits$52,905,0001,236
Interest-bearing deposits$465,608,0001,039
Retail deposits$430,271,0001,019
Estimated insured deposits$459,315,0001,005
IRAs and Keogh plan accounts$42,586,000652
Brokered deposits$24,539,0001,297
Fully insured brokered deposits$24,539,0001,028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$576,718,000962
Deposits held in domestic offices$576,718,000960
Individuals, partnerships, and corporations$546,712,000940
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$30,000,0001,082
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$98,102,000675
Demand deposits$55,313,000729
Nontransaction accounts$478,616,0001,042
Money market deposit accounts (MMDAs)$90,253,0001,180
Other savings deposits (excluding MMDAs)$20,421,0002,364
Total time deposits$367,944,000716
Total time and savings deposits$521,405,000987
Noninterest-bearing deposits$55,313,0001,178
Interest-bearing deposits$521,405,000938
Retail deposits$490,362,000888
Estimated insured deposits$487,024,000812
IRAs and Keogh plan accounts$42,058,000662
Brokered deposits$49,920,000859
Fully insured brokered deposits$49,920,000714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$550,960,0001,011
Deposits held in domestic offices$550,960,0001,010
Individuals, partnerships, and corporations$517,806,000978
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$33,138,0001,010
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$85,822,000763
Demand deposits$49,689,000806
Nontransaction accounts$465,138,0001,063
Money market deposit accounts (MMDAs)$81,535,0001,257
Other savings deposits (excluding MMDAs)$20,750,0002,325
Total time deposits$362,853,000730
Total time and savings deposits$501,271,0001,023
Noninterest-bearing deposits$49,689,0001,320
Interest-bearing deposits$501,270,000966
Retail deposits$463,199,000938
Estimated insured deposits$425,860,000928
IRAs and Keogh plan accounts$40,729,000656
Brokered deposits$34,905,0001,150
Fully insured brokered deposits$34,905,000971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$562,659,000954
Deposits held in domestic offices$562,659,000953
Individuals, partnerships, and corporations$497,083,000990
U.S. Government$21,0001,841
States and political subdivisions in the U.S.$65,555,000457
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$92,852,000677
Demand deposits$56,252,000698
Nontransaction accounts$469,807,0001,014
Money market deposit accounts (MMDAs)$97,739,0001,051
Other savings deposits (excluding MMDAs)$18,881,0002,370
Total time deposits$353,187,000743
Total time and savings deposits$506,407,000976
Noninterest-bearing deposits$56,252,0001,151
Interest-bearing deposits$506,407,000911
Retail deposits$474,244,000883
Estimated insured deposits$410,526,000934
IRAs and Keogh plan accounts$40,503,000622
Brokered deposits$24,904,0001,393
Fully insured brokered deposits$24,904,0001,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$511,741,0001,028
Deposits held in domestic offices$511,741,0001,026
Individuals, partnerships, and corporations$482,517,0001,009
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$29,212,0001,069
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$80,440,000775
Demand deposits$47,181,000818
Nontransaction accounts$431,301,0001,081
Money market deposit accounts (MMDAs)$54,813,0001,598
Other savings deposits (excluding MMDAs)$19,005,0002,391
Total time deposits$357,483,000704
Total time and savings deposits$464,560,0001,049
Noninterest-bearing deposits$47,181,0001,343
Interest-bearing deposits$464,560,000982
Retail deposits$426,593,000967
Estimated insured deposits$415,598,000899
IRAs and Keogh plan accounts$40,695,000601
Brokered deposits$18,328,0001,473
Fully insured brokered deposits$18,328,0001,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$443,839,0001,185
Deposits held in domestic offices$443,839,0001,181
Individuals, partnerships, and corporations$412,782,0001,167
U.S. Government$21,0001,404
States and political subdivisions in the U.S.$31,036,000998
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$79,187,000822
Demand deposits$44,334,000923
Nontransaction accounts$364,652,0001,273
Money market deposit accounts (MMDAs)$34,616,0002,216
Other savings deposits (excluding MMDAs)$19,236,0002,391
Total time deposits$310,800,000802
Total time and savings deposits$399,505,0001,204
Noninterest-bearing deposits$44,334,0001,460
Interest-bearing deposits$399,505,0001,150
Retail deposits$359,509,0001,179
Estimated insured deposits$373,686,000990
IRAs and Keogh plan accounts$40,185,000600
Brokered deposits$229,0003,265
Fully insured brokered deposits$229,0003,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$421,382,0001,259
Deposits held in domestic offices$421,382,0001,256
Individuals, partnerships, and corporations$388,308,0001,256
U.S. Government$24,0001,241
States and political subdivisions in the U.S.$33,050,000959
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$77,310,000826
Demand deposits$43,354,000936
Nontransaction accounts$344,072,0001,349
Money market deposit accounts (MMDAs)$40,110,0001,994
Other savings deposits (excluding MMDAs)$17,587,0002,505
Total time deposits$286,375,000882
Total time and savings deposits$378,028,0001,280
Noninterest-bearing deposits$43,356,0001,455
Interest-bearing deposits$378,026,0001,220
Retail deposits$333,527,0001,268
Estimated insured deposits$346,881,0001,069
IRAs and Keogh plan accounts$40,805,000593
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$454,829,0001,142
Deposits held in domestic offices$454,829,0001,138
Individuals, partnerships, and corporations$390,338,0001,242
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$64,480,000445
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$82,488,000778
Demand deposits$45,760,000912
Nontransaction accounts$372,341,0001,226
Money market deposit accounts (MMDAs)$70,809,0001,369
Other savings deposits (excluding MMDAs)$18,972,0002,345
Total time deposits$282,560,000878
Total time and savings deposits$409,069,0001,157
Noninterest-bearing deposits$45,760,0001,426
Interest-bearing deposits$409,069,0001,103
Retail deposits$365,680,0001,132
Estimated insured deposits$341,067,0001,077
IRAs and Keogh plan accounts$40,217,000595
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$405,327,0001,291
Deposits held in domestic offices$405,327,0001,287
Individuals, partnerships, and corporations$377,821,0001,280
U.S. Government$29,0001,118
States and political subdivisions in the U.S.$27,477,0001,046
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$75,532,000847
Demand deposits$45,591,000892
Nontransaction accounts$329,795,0001,385
Money market deposit accounts (MMDAs)$33,639,0002,228
Other savings deposits (excluding MMDAs)$17,233,0002,496
Total time deposits$278,923,000879
Total time and savings deposits$359,736,0001,325
Noninterest-bearing deposits$45,591,0001,402
Interest-bearing deposits$359,736,0001,261
Retail deposits$312,659,0001,333
Estimated insured deposits$335,255,0001,090
IRAs and Keogh plan accounts$40,032,000595
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$393,566,0001,342
Deposits held in domestic offices$393,566,0001,337
Individuals, partnerships, and corporations$362,065,0001,364
U.S. Government$27,0001,276
States and political subdivisions in the U.S.$31,474,000919
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$75,086,000939
Demand deposits$43,684,0001,045
Nontransaction accounts$318,480,0001,434
Money market deposit accounts (MMDAs)$38,539,0002,002
Other savings deposits (excluding MMDAs)$18,086,0002,463
Total time deposits$261,855,000946
Total time and savings deposits$349,882,0001,370
Noninterest-bearing deposits$43,684,0001,546
Interest-bearing deposits$349,882,0001,304
Retail deposits$306,099,0001,382
Estimated insured deposits$322,478,0001,149
IRAs and Keogh plan accounts$37,951,000632
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$393,342,0001,329
Deposits held in domestic offices$393,342,0001,324
Individuals, partnerships, and corporations$344,304,0001,437
U.S. Government$33,0001,137
States and political subdivisions in the U.S.$49,005,000576
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$74,730,000989
Demand deposits$44,451,0001,044
Nontransaction accounts$318,612,0001,411
Money market deposit accounts (MMDAs)$41,273,0001,922
Other savings deposits (excluding MMDAs)$17,898,0002,494
Total time deposits$259,441,000948
Total time and savings deposits$348,891,0001,366
Noninterest-bearing deposits$44,451,0001,509
Interest-bearing deposits$348,891,0001,300
Retail deposits$295,542,0001,433
Estimated insured deposits$304,504,0001,225
IRAs and Keogh plan accounts$35,679,000673
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$409,937,0001,253
Deposits held in domestic offices$409,937,0001,250
Individuals, partnerships, and corporations$343,573,0001,415
U.S. Government$39,0001,522
States and political subdivisions in the U.S.$66,325,000403
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$82,937,000878
Demand deposits$47,718,000985
Nontransaction accounts$327,000,0001,352
Money market deposit accounts (MMDAs)$80,599,0001,209
Other savings deposits (excluding MMDAs)$18,237,0002,417
Total time deposits$228,164,0001,060
Total time and savings deposits$362,219,0001,278
Noninterest-bearing deposits$47,718,0001,451
Interest-bearing deposits$362,218,0001,212
Retail deposits$333,437,0001,172
Estimated insured deposits$291,912,0001,244
IRAs and Keogh plan accounts$33,470,000706
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$363,237,0001,421
Deposits held in domestic offices$363,237,0001,416
Individuals, partnerships, and corporations$328,152,0001,470
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$35,064,000749
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$75,452,000993
Demand deposits$46,761,0001,036
Nontransaction accounts$287,785,0001,514
Money market deposit accounts (MMDAs)$49,791,0001,647
Other savings deposits (excluding MMDAs)$18,182,0002,458
Total time deposits$219,812,0001,098
Total time and savings deposits$316,476,0001,463
Noninterest-bearing deposits$46,761,0001,469
Interest-bearing deposits$316,476,0001,396
Retail deposits$290,527,0001,360
Estimated insured deposits$289,111,0001,254
IRAs and Keogh plan accounts$32,984,000707
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$378,586,0001,329
Deposits held in domestic offices$378,586,0001,325
Individuals, partnerships, and corporations$338,721,0001,403
U.S. Government$32,0001,253
States and political subdivisions in the U.S.$39,833,000652
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$77,652,0001,070
Demand deposits$46,578,0001,125
Nontransaction accounts$300,934,0001,414
Money market deposit accounts (MMDAs)$50,227,0001,638
Other savings deposits (excluding MMDAs)$19,362,0002,424
Total time deposits$231,345,0001,009
Total time and savings deposits$332,008,0001,360
Noninterest-bearing deposits$46,578,0001,501
Interest-bearing deposits$332,008,0001,291
Retail deposits$304,403,0001,292
Estimated insured deposits$295,192,0001,202
IRAs and Keogh plan accounts$31,710,000720
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$394,568,0001,258
Deposits held in domestic offices$394,568,0001,254
Individuals, partnerships, and corporations$339,020,0001,372
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$55,528,000462
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$87,062,000944
Demand deposits$51,403,0001,021
Nontransaction accounts$307,506,0001,349
Money market deposit accounts (MMDAs)$53,552,0001,550
Other savings deposits (excluding MMDAs)$20,501,0002,359
Total time deposits$233,453,000940
Total time and savings deposits$343,165,0001,280
Noninterest-bearing deposits$51,403,0001,362
Interest-bearing deposits$343,165,0001,222
Retail deposits$313,069,0001,233
Estimated insured deposits$290,128,0001,201
IRAs and Keogh plan accounts$29,704,000759
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$397,560,0001,225
Deposits held in domestic offices$397,560,0001,223
Individuals, partnerships, and corporations$308,788,0001,507
U.S. Government$53,0001,467
States and political subdivisions in the U.S.$88,719,000285
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$78,174,0001,162
Demand deposits$43,953,0001,286
Nontransaction accounts$319,386,0001,264
Money market deposit accounts (MMDAs)$104,307,000948
Other savings deposits (excluding MMDAs)$18,630,0002,505
Total time deposits$196,449,0001,113
Total time and savings deposits$353,607,0001,208
Noninterest-bearing deposits$43,953,0001,636
Interest-bearing deposits$353,607,0001,152
Retail deposits$339,041,0001,115
Estimated insured deposits$348,312,000948
IRAs and Keogh plan accounts$27,863,000811
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$353,055,0001,357
Deposits held in domestic offices$353,055,0001,353
Individuals, partnerships, and corporations$312,475,0001,445
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$40,561,000599
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$76,001,0001,200
Demand deposits$46,419,0001,189
Nontransaction accounts$277,054,0001,413
Money market deposit accounts (MMDAs)$55,896,0001,461
Other savings deposits (excluding MMDAs)$19,547,0002,452
Total time deposits$201,611,0001,038
Total time and savings deposits$306,636,0001,375
Noninterest-bearing deposits$46,419,0001,521
Interest-bearing deposits$306,636,0001,331
Retail deposits$292,021,0001,298
Estimated insured deposits$318,632,0001,021
IRAs and Keogh plan accounts$27,681,000809
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$323,620,0001,479
Deposits held in domestic offices$323,620,0001,476
Individuals, partnerships, and corporations$283,499,0001,569
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$40,111,000612
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$79,053,0001,188
Demand deposits$48,500,0001,133
Nontransaction accounts$244,567,0001,540
Money market deposit accounts (MMDAs)$53,809,0001,478
Other savings deposits (excluding MMDAs)$20,581,0002,391
Total time deposits$170,177,0001,210
Total time and savings deposits$275,120,0001,492
Noninterest-bearing deposits$48,500,0001,407
Interest-bearing deposits$275,120,0001,472
Retail deposits$262,771,0001,434
Estimated insured deposits$286,460,0001,144
IRAs and Keogh plan accounts$27,316,000809
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$324,888,0001,451
Deposits held in domestic offices$324,888,0001,447
Individuals, partnerships, and corporations$275,129,0001,596
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$49,750,000507
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,894,0001,418
Demand deposits$40,651,0001,382
Nontransaction accounts$253,994,0001,456
Money market deposit accounts (MMDAs)$63,102,0001,345
Other savings deposits (excluding MMDAs)$20,122,0002,472
Total time deposits$170,770,0001,151
Total time and savings deposits$284,237,0001,423
Noninterest-bearing deposits$40,651,0001,642
Interest-bearing deposits$284,237,0001,393
Retail deposits$261,186,0001,443
Estimated insured deposits$287,074,0001,154
IRAs and Keogh plan accounts$26,445,000824
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$335,766,0001,383
Deposits held in domestic offices$335,766,0001,379
Individuals, partnerships, and corporations$260,158,0001,676
U.S. Government$24,0001,965
States and political subdivisions in the U.S.$75,584,000312
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,490,0001,361
Demand deposits$42,550,0001,283
Nontransaction accounts$263,276,0001,388
Money market deposit accounts (MMDAs)$98,319,000929
Other savings deposits (excluding MMDAs)$19,456,0002,517
Total time deposits$145,501,0001,337
Total time and savings deposits$293,216,0001,362
Noninterest-bearing deposits$42,550,0001,544
Interest-bearing deposits$293,216,0001,340
Retail deposits$287,598,0001,299
Estimated insured deposits$300,291,0001,077
IRAs and Keogh plan accounts$25,615,000857
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$256,752,0001,803
Deposits held in domestic offices$256,752,0001,797
Individuals, partnerships, and corporations$228,097,0001,884
U.S. Government$20,0001,563
States and political subdivisions in the U.S.$28,635,000860
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,896,0001,480
Demand deposits$40,023,0001,356
Nontransaction accounts$189,856,0001,834
Money market deposit accounts (MMDAs)$58,772,0001,379
Other savings deposits (excluding MMDAs)$19,157,0002,536
Total time deposits$111,927,0001,757
Total time and savings deposits$216,729,0001,805
Noninterest-bearing deposits$40,023,0001,616
Interest-bearing deposits$216,729,0001,793
Retail deposits$223,531,0001,672
Estimated insured deposits$230,509,0001,485
IRAs and Keogh plan accounts$25,522,000876
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$247,807,0001,858
Deposits held in domestic offices$247,807,0001,851
Individuals, partnerships, and corporations$212,054,0002,002
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$35,729,000655
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$68,008,0001,461
Demand deposits$38,535,0001,424
Nontransaction accounts$179,799,0001,910
Money market deposit accounts (MMDAs)$64,065,0001,293
Other savings deposits (excluding MMDAs)$19,750,0002,496
Total time deposits$95,984,0001,989
Total time and savings deposits$209,272,0001,846
Noninterest-bearing deposits$38,535,0001,675
Interest-bearing deposits$209,272,0001,839
Retail deposits$215,924,0001,730
Estimated insured deposits$221,913,0001,535
IRAs and Keogh plan accounts$24,897,000894
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$253,402,0001,798
Deposits held in domestic offices$253,402,0001,793
Individuals, partnerships, and corporations$210,035,0001,995
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$43,354,000554
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,137,0001,460
Demand deposits$38,735,0001,365
Nontransaction accounts$185,265,0001,851
Money market deposit accounts (MMDAs)$64,209,0001,281
Other savings deposits (excluding MMDAs)$19,775,0002,468
Total time deposits$101,281,0001,893
Total time and savings deposits$214,667,0001,803
Noninterest-bearing deposits$38,735,0001,593
Interest-bearing deposits$214,666,0001,804
Retail deposits$215,505,0001,724
Estimated insured deposits$227,697,0001,511
IRAs and Keogh plan accounts$24,697,000913
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$277,265,0001,615
Deposits held in domestic offices$277,265,0001,613
Individuals, partnerships, and corporations$217,022,0001,944
U.S. Government$26,0002,236
States and political subdivisions in the U.S.$60,217,000381
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,964,0001,249
Demand deposits$39,656,0001,207
Nontransaction accounts$207,301,0001,398
Money market deposit accounts (MMDAs)$96,008,000817
Other savings deposits (excluding MMDAs)$19,147,0002,107
Total time deposits$92,146,0001,763
Total time and savings deposits$237,609,0001,645
Noninterest-bearing deposits$39,656,0001,531
Interest-bearing deposits$237,609,0001,614
Retail deposits$249,715,0001,468
Estimated insured deposits$246,833,0001,365
IRAs and Keogh plan accounts$24,783,000923
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$241,237,0001,883
Deposits held in domestic offices$241,237,0001,880
Individuals, partnerships, and corporations$211,376,0002,002
U.S. Government$32,0001,360
States and political subdivisions in the U.S.$29,829,000771
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,522,0001,329
Demand deposits$38,993,0001,222
Nontransaction accounts$175,715,0001,649
Money market deposit accounts (MMDAs)$59,898,0001,186
Other savings deposits (excluding MMDAs)$19,742,0002,082
Total time deposits$96,075,0001,708
Total time and savings deposits$202,244,0001,936
Noninterest-bearing deposits$38,993,0001,536
Interest-bearing deposits$202,244,0001,916
Retail deposits$211,533,0001,765
Estimated insured deposits$216,648,0001,596
IRAs and Keogh plan accounts$25,155,000938
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$245,475,0001,830
Deposits held in domestic offices$245,475,0001,826
Individuals, partnerships, and corporations$210,342,0001,995
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$35,122,000629
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,986,0001,430
Demand deposits$36,364,0001,353
Nontransaction accounts$183,489,0001,563
Money market deposit accounts (MMDAs)$66,242,0001,068
Other savings deposits (excluding MMDAs)$19,424,0002,085
Total time deposits$97,823,0001,679
Total time and savings deposits$209,111,0001,856
Noninterest-bearing deposits$36,364,0001,659
Interest-bearing deposits$209,111,0001,824
Retail deposits$217,324,0001,681
Estimated insured deposits$223,174,0001,534
IRAs and Keogh plan accounts$24,841,000946
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$254,400,0001,735
Deposits held in domestic offices$254,400,0001,732
Individuals, partnerships, and corporations$210,250,0001,977
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$44,142,000505
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,693,0001,466
Demand deposits$34,208,0001,348
Nontransaction accounts$195,707,0001,450
Money market deposit accounts (MMDAs)$68,743,0001,017
Other savings deposits (excluding MMDAs)$18,943,0002,072
Total time deposits$108,021,0001,520
Total time and savings deposits$220,192,0001,737
Noninterest-bearing deposits$34,208,0001,642
Interest-bearing deposits$220,192,0001,713
Retail deposits$216,267,0001,666
Estimated insured deposits$230,929,0001,463
IRAs and Keogh plan accounts$24,740,000932
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$275,477,0001,551
Deposits held in domestic offices$275,477,0001,548
Individuals, partnerships, and corporations$212,849,0001,907
U.S. Government$16,0002,860
States and political subdivisions in the U.S.$62,612,000331
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$61,155,0001,369
Demand deposits$36,289,0001,258
Nontransaction accounts$214,322,0001,302
Money market deposit accounts (MMDAs)$95,001,000779
Other savings deposits (excluding MMDAs)$18,651,0002,005
Total time deposits$100,670,0001,600
Total time and savings deposits$239,188,0001,568
Noninterest-bearing deposits$36,289,0001,532
Interest-bearing deposits$239,188,0001,543
Retail deposits$246,587,0001,415
Estimated insured deposits$241,953,0001,360
IRAs and Keogh plan accounts$24,959,000906
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$273,047,0001,463
Deposits held in domestic offices$273,047,0001,460
Individuals, partnerships, and corporations$222,665,0001,712
U.S. Government$36,0002,087
States and political subdivisions in the U.S.$50,346,000386
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,939,0001,095
Demand deposits$39,422,0001,118
Nontransaction accounts$204,108,0001,287
Money market deposit accounts (MMDAs)$52,759,0001,121
Other savings deposits (excluding MMDAs)$18,443,0001,874
Total time deposits$132,906,0001,174
Total time and savings deposits$233,625,0001,509
Noninterest-bearing deposits$39,422,0001,345
Interest-bearing deposits$233,625,0001,495
Retail deposits$230,976,0001,431
Estimated insured deposits$197,061,0001,650
IRAs and Keogh plan accounts$24,302,000898
Brokered deposits$2,098,0001,086
Fully insured brokered deposits$2,098,000955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$274,563,0001,378
Deposits held in domestic offices$274,563,0001,375
Individuals, partnerships, and corporations$218,225,0001,651
U.S. Government$1,562,000153
States and political subdivisions in the U.S.$54,776,000323
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,126,0001,243
Demand deposits$35,311,0001,224
Nontransaction accounts$214,437,0001,164
Money market deposit accounts (MMDAs)$48,408,0001,077
Other savings deposits (excluding MMDAs)$17,939,0001,736
Total time deposits$148,090,0001,047
Total time and savings deposits$239,252,0001,385
Noninterest-bearing deposits$35,311,0001,427
Interest-bearing deposits$239,252,0001,370
Retail deposits$229,656,0001,371
Estimated insured deposits$199,940,0001,564
IRAs and Keogh plan accounts$24,788,000890
Brokered deposits$2,098,0001,010
Fully insured brokered deposits$2,098,000913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$239,396,0001,582
Deposits held in domestic offices$239,396,0001,579
Individuals, partnerships, and corporations$186,328,0001,905
U.S. Government$19,0002,581
States and political subdivisions in the U.S.$53,049,000319
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,167,0001,510
Demand deposits$29,144,0001,570
Nontransaction accounts$186,229,0001,282
Money market deposit accounts (MMDAs)$50,817,0001,012
Other savings deposits (excluding MMDAs)$19,099,0001,763
Total time deposits$116,313,0001,265
Total time and savings deposits$210,252,0001,549
Noninterest-bearing deposits$29,145,0001,728
Interest-bearing deposits$210,251,0001,541
Retail deposits$200,887,0001,590
Estimated insured deposits$175,201,0001,784
IRAs and Keogh plan accounts$26,466,000878
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$235,276,0001,589
Deposits held in domestic offices$235,276,0001,584
Individuals, partnerships, and corporations$193,887,0001,816
U.S. Government$25,0002,767
States and political subdivisions in the U.S.$41,364,000376
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,005,0001,502
Demand deposits$29,062,0001,626
Nontransaction accounts$179,271,0001,270
Money market deposit accounts (MMDAs)$43,823,0001,031
Other savings deposits (excluding MMDAs)$18,834,0001,813
Total time deposits$116,614,0001,229
Total time and savings deposits$206,214,0001,549
Noninterest-bearing deposits$29,062,0001,772
Interest-bearing deposits$206,214,0001,550
Retail deposits$203,198,0001,570
Estimated insured deposits$177,676,0001,762
IRAs and Keogh plan accounts$26,306,000896
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$225,508,0001,662
Deposits held in domestic offices$225,508,0001,653
Individuals, partnerships, and corporations$184,788,0001,906
U.S. Government$991,000353
States and political subdivisions in the U.S.$39,729,000370
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,373,0001,660
Demand deposits$27,500,0001,668
Nontransaction accounts$176,135,0001,276
Money market deposit accounts (MMDAs)$40,104,0001,003
Other savings deposits (excluding MMDAs)$18,457,0001,843
Total time deposits$117,574,0001,231
Total time and savings deposits$198,008,0001,618
Noninterest-bearing deposits$27,500,0001,794
Interest-bearing deposits$198,008,0001,621
Retail deposits$196,203,0001,650
Estimated insured deposits$172,331,0001,823
IRAs and Keogh plan accounts$25,134,0001,019
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$208,780,0001,854
Deposits held in domestic offices$208,780,0001,844
Individuals, partnerships, and corporations$167,524,0002,162
U.S. Government$224,0001,970
States and political subdivisions in the U.S.$40,834,000377
Commercial banks and other depository institutions in U.S.$198,0002,413
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,127,0001,986
Demand deposits$23,042,0002,032
Nontransaction accounts$165,653,0001,374
Money market deposit accounts (MMDAs)$36,306,0001,117
Other savings deposits (excluding MMDAs)$19,153,0001,902
Total time deposits$110,194,0001,333
Total time and savings deposits$185,738,0001,772
Noninterest-bearing deposits$23,042,0002,160
Interest-bearing deposits$185,738,0001,786
Retail deposits$179,525,0001,879
Estimated insured deposits$161,514,0002,022
IRAs and Keogh plan accounts$23,875,0001,168
Brokered deposits$198,0001,165
Fully insured brokered deposits$198,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$205,711,0001,905
Deposits held in domestic offices$205,711,0001,893
Individuals, partnerships, and corporations$165,069,0002,226
U.S. Government$171,0002,515
States and political subdivisions in the U.S.$39,354,000367
Commercial banks and other depository institutions in U.S.$1,117,0001,155
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,180,0002,007
Demand deposits$22,544,0002,069
Nontransaction accounts$162,531,0001,387
Money market deposit accounts (MMDAs)$34,519,0001,174
Other savings deposits (excluding MMDAs)$20,468,0001,897
Total time deposits$107,544,0001,351
Total time and savings deposits$183,167,0001,808
Noninterest-bearing deposits$22,544,0002,188
Interest-bearing deposits$183,167,0001,827
Retail deposits$176,896,0001,962
Estimated insured deposits$157,780,0002,124
IRAs and Keogh plan accounts$22,538,0001,288
Brokered deposits$1,207,000773
Fully insured brokered deposits$1,207,000688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$199,964,0001,916
Deposits held in domestic offices$199,964,0001,904
Individuals, partnerships, and corporations$155,595,0002,320
U.S. Government$1,028,000775
States and political subdivisions in the U.S.$37,112,000353
Commercial banks and other depository institutions in U.S.$6,229,000473
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,111,0001,925
Demand deposits$24,947,0001,871
Nontransaction accounts$153,853,0001,388
Money market deposit accounts (MMDAs)$34,043,0001,190
Other savings deposits (excluding MMDAs)$21,728,0001,998
Total time deposits$98,082,0001,286
Total time and savings deposits$175,017,0001,866
Noninterest-bearing deposits$24,947,0001,979
Interest-bearing deposits$175,017,0001,879
Retail deposits$172,372,0002,004
Estimated insured deposits$152,671,0002,183
IRAs and Keogh plan accounts$20,694,0001,345
Brokered deposits$6,223,000346
Fully insured brokered deposits$6,223,000288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$200,721,0001,975
Deposits held in domestic offices$200,721,0001,963
Individuals, partnerships, and corporations$151,190,0002,426
U.S. Government$128,0002,782
States and political subdivisions in the U.S.$40,777,000317
Commercial banks and other depository institutions in U.S.$8,626,000441
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,662,0002,139
Demand deposits$20,902,0002,131
Nontransaction accounts$159,059,0001,357
Money market deposit accounts (MMDAs)$39,459,0001,145
Other savings deposits (excluding MMDAs)$27,709,0001,701
Total time deposits$91,891,0001,307
Total time and savings deposits$179,819,0001,863
Noninterest-bearing deposits$20,902,0002,270
Interest-bearing deposits$179,819,0001,896
Retail deposits$182,939,0001,965
Estimated insured deposits$150,243,0002,292
IRAs and Keogh plan accounts$19,984,0001,439
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$181,538,0002,273
Deposits held in domestic offices$181,538,0002,264
Individuals, partnerships, and corporations$148,642,0002,642
U.S. Government$859,000934
States and political subdivisions in the U.S.$32,028,000390
Commercial banks and other depository institutions in U.S.$9,0004,905
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,571,0002,189
Demand deposits$18,439,0002,331
Nontransaction accounts$141,967,0001,571
Money market deposit accounts (MMDAs)$25,493,0001,772
Other savings deposits (excluding MMDAs)$22,070,0001,953
Total time deposits$94,404,0001,353
Total time and savings deposits$163,099,0002,218
Noninterest-bearing deposits$18,439,0002,522
Interest-bearing deposits$163,099,0002,211
Retail deposits$156,225,0002,410
Estimated insured deposits$140,303,0002,588
IRAs and Keogh plan accounts$20,431,0001,514
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA