Home > BankWest, Inc. > Total Deposits

BankWest, Inc., Total Deposits

2023-12-31Rank
Total deposits$1,414,567,000665
Deposits held in domestic offices$1,414,567,000662
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$111,266,0002,152
Demand deposits$96,597,0001,683
Nontransaction accounts$1,303,302,000490
Money market deposit accounts (MMDAs)$924,265,000300
Other savings deposits (excluding MMDAs)$77,872,0001,143
Total time deposits$301,165,000741
Total time and savings deposits$1,317,971,000532
Noninterest-bearing deposits$284,122,000670
Interest-bearing deposits$1,130,445,000611
Retail deposits$1,270,923,000618
Estimated insured deposits$1,020,848,000618
IRAs and Keogh plan accounts$20,596,000836
Brokered deposits$31,638,000894
Fully insured brokered deposits$31,638,000822
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,396,618,000675
Deposits held in domestic offices$1,396,618,000673
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$98,662,0002,307
Demand deposits$93,259,0001,748
Nontransaction accounts$1,297,956,000488
Money market deposit accounts (MMDAs)$913,474,000303
Other savings deposits (excluding MMDAs)$79,453,0001,156
Total time deposits$305,029,000696
Total time and savings deposits$1,303,359,000524
Noninterest-bearing deposits$336,869,000613
Interest-bearing deposits$1,059,749,000651
Retail deposits$1,251,271,000634
Estimated insured deposits$999,682,000633
IRAs and Keogh plan accounts$21,437,000470
Brokered deposits$37,694,000818
Fully insured brokered deposits$37,694,000746
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,381,566,000671
Deposits held in domestic offices$1,381,566,000669
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$98,751,0002,321
Demand deposits$95,732,0001,706
Nontransaction accounts$1,282,815,000483
Money market deposit accounts (MMDAs)$954,648,000288
Other savings deposits (excluding MMDAs)$79,708,0001,194
Total time deposits$248,459,000781
Total time and savings deposits$1,285,834,000516
Noninterest-bearing deposits$342,822,000596
Interest-bearing deposits$1,038,744,000634
Retail deposits$1,284,247,000611
Estimated insured deposits$1,010,572,000602
IRAs and Keogh plan accounts$22,389,000771
Brokered deposits$22,047,000985
Fully insured brokered deposits$22,047,000877
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,380,865,000675
Deposits held in domestic offices$1,380,865,000673
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$109,759,0002,262
Demand deposits$106,833,0001,651
Nontransaction accounts$1,271,106,000494
Money market deposit accounts (MMDAs)$950,245,000299
Other savings deposits (excluding MMDAs)$87,368,0001,179
Total time deposits$233,493,000781
Total time and savings deposits$1,274,032,000530
Noninterest-bearing deposits$353,872,000612
Interest-bearing deposits$1,026,993,000656
Retail deposits$1,282,579,000631
Estimated insured deposits$936,750,000670
IRAs and Keogh plan accounts$22,222,000462
Brokered deposits$27,072,000842
Fully insured brokered deposits$27,072,000758
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,417,882,000659
Deposits held in domestic offices$1,417,882,000657
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$109,499,0002,304
Demand deposits$108,406,0001,661
Nontransaction accounts$1,308,383,000488
Money market deposit accounts (MMDAs)$1,021,425,000296
Other savings deposits (excluding MMDAs)$99,381,0001,134
Total time deposits$187,577,000813
Total time and savings deposits$1,309,476,000525
Noninterest-bearing deposits$360,863,000629
Interest-bearing deposits$1,057,019,000616
Retail deposits$1,348,122,000611
Estimated insured deposits$898,890,000679
IRAs and Keogh plan accounts$22,864,000776
Brokered deposits$40,845,000611
Fully insured brokered deposits$40,845,000550
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,389,582,000679
Deposits held in domestic offices$1,389,582,000677
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$91,589,0002,593
Demand deposits$89,657,0001,929
Nontransaction accounts$1,297,993,000488
Money market deposit accounts (MMDAs)$1,008,823,000301
Other savings deposits (excluding MMDAs)$91,352,0001,232
Total time deposits$197,818,000723
Total time and savings deposits$1,299,925,000524
Noninterest-bearing deposits$331,088,000724
Interest-bearing deposits$1,058,494,000619
Retail deposits$1,262,854,000663
Estimated insured deposits$699,341,000832
IRAs and Keogh plan accounts$23,256,000464
Brokered deposits$45,845,000489
Fully insured brokered deposits$45,845,000443
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,397,916,000662
Deposits held in domestic offices$1,397,916,000661
Individuals, partnerships, and corporations$1,347,311,000626
U.S. Government$3,067,00098
States and political subdivisions in the U.S.$42,567,0001,465
Commercial banks and other depository institutions in U.S.$4,971,000854
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,507,0002,312
Demand deposits$111,860,0001,639
Nontransaction accounts$1,285,409,000490
Money market deposit accounts (MMDAs)$1,004,433,000310
Other savings deposits (excluding MMDAs)$90,313,0001,267
Total time deposits$190,663,000721
Total time and savings deposits$1,286,056,000529
Noninterest-bearing deposits$316,941,000739
Interest-bearing deposits$1,080,974,000603
Retail deposits$1,276,498,000662
Estimated insured deposits$719,674,000810
IRAs and Keogh plan accounts$23,401,000791
Brokered deposits$48,241,000429
Fully insured brokered deposits$48,241,000390
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,370,981,000671
Deposits held in domestic offices$1,370,981,000670
Individuals, partnerships, and corporations$1,150,829,000715
U.S. Government$9,000445
States and political subdivisions in the U.S.$218,404,000370
Commercial banks and other depository institutions in U.S.$1,739,0001,159
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,475,0002,122
Demand deposits$114,212,0001,594
Nontransaction accounts$1,243,506,000509
Money market deposit accounts (MMDAs)$980,851,000318
Other savings deposits (excluding MMDAs)$88,093,0001,293
Total time deposits$174,562,000795
Total time and savings deposits$1,256,769,000542
Noninterest-bearing deposits$323,877,000717
Interest-bearing deposits$1,047,104,000619
Retail deposits$1,249,057,000675
Estimated insured deposits$704,582,000820
IRAs and Keogh plan accounts$23,499,000475
Brokered deposits$48,273,000410
Fully insured brokered deposits$48,273,000374
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,334,882,000690
Deposits held in domestic offices$1,334,882,000689
Individuals, partnerships, and corporations$1,182,809,000699
U.S. Government$9,000504
States and political subdivisions in the U.S.$150,077,000508
Commercial banks and other depository institutions in U.S.$1,987,0001,129
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$635,643,000470
Demand deposits$483,788,000444
Nontransaction accounts$699,239,000821
Money market deposit accounts (MMDAs)$412,347,000577
Other savings deposits (excluding MMDAs)$82,371,0001,324
Total time deposits$204,521,000705
Total time and savings deposits$851,094,000774
Noninterest-bearing deposits$300,255,000755
Interest-bearing deposits$1,034,628,000626
Retail deposits$1,255,606,000677
Estimated insured deposits$684,329,000837
IRAs and Keogh plan accounts$23,347,000809
Brokered deposits$52,273,000369
Fully insured brokered deposits$52,273,000342
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,263,004,000711
Deposits held in domestic offices$1,263,004,000709
Individuals, partnerships, and corporations$1,119,921,000724
U.S. Government$1,000726
States and political subdivisions in the U.S.$141,592,000520
Commercial banks and other depository institutions in U.S.$1,490,0001,254
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$574,668,000485
Demand deposits$428,623,000463
Nontransaction accounts$688,336,000825
Money market deposit accounts (MMDAs)$394,974,000601
Other savings deposits (excluding MMDAs)$79,486,0001,351
Total time deposits$213,876,000704
Total time and savings deposits$834,381,000796
Noninterest-bearing deposits$271,185,000814
Interest-bearing deposits$991,820,000647
Retail deposits$1,178,381,000696
Estimated insured deposits$645,792,000896
IRAs and Keogh plan accounts$23,761,000499
Brokered deposits$52,273,000389
Fully insured brokered deposits$52,273,000358
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,285,916,000697
Deposits held in domestic offices$1,285,916,000695
Individuals, partnerships, and corporations$1,166,842,000688
U.S. Government$4,471,00082
States and political subdivisions in the U.S.$110,319,000633
Commercial banks and other depository institutions in U.S.$4,284,000915
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,665,0001,098
Demand deposits$102,921,0001,590
Nontransaction accounts$1,052,251,000599
Money market deposit accounts (MMDAs)$314,829,000685
Other savings deposits (excluding MMDAs)$495,898,000408
Total time deposits$241,524,000639
Total time and savings deposits$1,182,995,000589
Noninterest-bearing deposits$258,383,000834
Interest-bearing deposits$1,027,534,000615
Retail deposits$1,188,386,000681
Estimated insured deposits$665,294,000859
IRAs and Keogh plan accounts$23,761,000842
Brokered deposits$66,352,000346
Fully insured brokered deposits$66,352,000322
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,269,267,000697
Deposits held in domestic offices$1,269,267,000696
Individuals, partnerships, and corporations$1,147,671,000686
U.S. Government$4,475,00083
States and political subdivisions in the U.S.$112,558,000603
Commercial banks and other depository institutions in U.S.$4,563,000917
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,611,0001,093
Demand deposits$111,089,0001,426
Nontransaction accounts$1,046,656,000615
Money market deposit accounts (MMDAs)$314,829,000669
Other savings deposits (excluding MMDAs)$490,325,000432
Total time deposits$241,502,000664
Total time and savings deposits$1,158,178,000606
Noninterest-bearing deposits$257,644,000808
Interest-bearing deposits$1,011,624,000626
Retail deposits$1,171,737,000675
Estimated insured deposits$677,789,000840
IRAs and Keogh plan accounts$23,761,000505
Brokered deposits$66,352,000371
Fully insured brokered deposits$66,352,000342
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,225,790,000682
Deposits held in domestic offices$1,225,790,000681
Individuals, partnerships, and corporations$1,123,822,000668
U.S. Government$4,481,00082
States and political subdivisions in the U.S.$94,316,000676
Commercial banks and other depository institutions in U.S.$3,171,0001,068
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,006,0001,823
Demand deposits$29,605,0003,292
Nontransaction accounts$1,106,784,000571
Money market deposit accounts (MMDAs)$314,829,000645
Other savings deposits (excluding MMDAs)$547,366,000389
Total time deposits$244,589,000667
Total time and savings deposits$1,196,185,000564
Noninterest-bearing deposits$242,781,000782
Interest-bearing deposits$983,009,000621
Retail deposits$1,125,166,000666
Estimated insured deposits$606,712,000892
IRAs and Keogh plan accounts$23,761,000843
Brokered deposits$70,569,000376
Fully insured brokered deposits$70,569,000350
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,074,256,000724
Deposits held in domestic offices$1,074,256,000724
Individuals, partnerships, and corporations$968,184,000739
U.S. Government$4,477,00079
States and political subdivisions in the U.S.$98,025,000618
Commercial banks and other depository institutions in U.S.$3,570,0001,031
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,912,0001,518
Demand deposits$73,782,0001,712
Nontransaction accounts$942,344,000652
Money market deposit accounts (MMDAs)$314,829,000628
Other savings deposits (excluding MMDAs)$386,112,000512
Total time deposits$241,403,000700
Total time and savings deposits$1,000,474,000654
Noninterest-bearing deposits$230,185,000780
Interest-bearing deposits$844,071,000677
Retail deposits$976,726,000717
Estimated insured deposits$558,445,000938
IRAs and Keogh plan accounts$23,761,000510
Brokered deposits$70,597,000400
Fully insured brokered deposits$70,597,000378
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,061,989,000726
Deposits held in domestic offices$1,061,989,000726
Individuals, partnerships, and corporations$947,851,000744
U.S. Government$4,475,00084
States and political subdivisions in the U.S.$105,100,000581
Commercial banks and other depository institutions in U.S.$4,563,000978
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,422,0001,290
Demand deposits$127,188,000996
Nontransaction accounts$912,567,000667
Money market deposit accounts (MMDAs)$314,829,000613
Other savings deposits (excluding MMDAs)$356,461,000555
Total time deposits$241,277,000719
Total time and savings deposits$934,801,000696
Noninterest-bearing deposits$204,034,000858
Interest-bearing deposits$857,955,000665
Retail deposits$964,459,000719
Estimated insured deposits$587,798,000899
IRAs and Keogh plan accounts$23,761,000840
Brokered deposits$69,239,000420
Fully insured brokered deposits$69,239,000391
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$994,636,000701
Deposits held in domestic offices$994,636,000701
Individuals, partnerships, and corporations$901,785,000699
U.S. Government$4,007,00077
States and political subdivisions in the U.S.$87,739,000654
Commercial banks and other depository institutions in U.S.$1,105,0001,518
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,429,0001,131
Demand deposits$56,296,0001,691
Nontransaction accounts$862,207,000669
Money market deposit accounts (MMDAs)$288,452,000617
Other savings deposits (excluding MMDAs)$314,961,000576
Total time deposits$258,794,000687
Total time and savings deposits$938,340,000643
Noninterest-bearing deposits$171,898,000787
Interest-bearing deposits$822,738,000650
Retail deposits$883,944,000690
Estimated insured deposits$556,175,000872
IRAs and Keogh plan accounts$23,644,000514
Brokered deposits$82,873,000369
Fully insured brokered deposits$82,873,000351
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,049,059,000652
Deposits held in domestic offices$1,049,059,000651
Individuals, partnerships, and corporations$962,607,000634
U.S. Government$3,880,00080
States and political subdivisions in the U.S.$81,359,000695
Commercial banks and other depository institutions in U.S.$1,213,0001,453
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,248,0001,245
Demand deposits$63,055,0001,509
Nontransaction accounts$927,811,000609
Money market deposit accounts (MMDAs)$313,937,000581
Other savings deposits (excluding MMDAs)$329,283,000535
Total time deposits$284,591,000634
Total time and savings deposits$986,004,000602
Noninterest-bearing deposits$184,371,000749
Interest-bearing deposits$864,688,000606
Retail deposits$916,766,000658
Estimated insured deposits$549,501,000865
IRAs and Keogh plan accounts$23,569,000850
Brokered deposits$104,264,000306
Fully insured brokered deposits$104,264,000287
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$942,847,000721
Deposits held in domestic offices$942,847,000720
Individuals, partnerships, and corporations$866,314,000705
U.S. Government$427,000186
States and political subdivisions in the U.S.$74,907,000720
Commercial banks and other depository institutions in U.S.$1,199,0001,454
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,307,0002,122
Demand deposits$53,115,0001,775
Nontransaction accounts$869,540,000653
Money market deposit accounts (MMDAs)$280,061,000616
Other savings deposits (excluding MMDAs)$300,731,000581
Total time deposits$288,748,000635
Total time and savings deposits$889,732,000666
Noninterest-bearing deposits$166,561,000814
Interest-bearing deposits$776,286,000674
Retail deposits$806,146,000737
Estimated insured deposits$486,607,000964
IRAs and Keogh plan accounts$23,729,000572
Brokered deposits$111,672,000311
Fully insured brokered deposits$111,672,000298
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$912,362,000727
Deposits held in domestic offices$912,362,000726
Individuals, partnerships, and corporations$833,096,000725
U.S. Government$1,299,000125
States and political subdivisions in the U.S.$77,071,000692
Commercial banks and other depository institutions in U.S.$896,0001,569
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,975,0002,191
Demand deposits$49,674,0001,841
Nontransaction accounts$842,387,000664
Money market deposit accounts (MMDAs)$264,288,000639
Other savings deposits (excluding MMDAs)$294,721,000578
Total time deposits$283,378,000643
Total time and savings deposits$862,688,000669
Noninterest-bearing deposits$146,859,000880
Interest-bearing deposits$765,503,000679
Retail deposits$781,627,000738
Estimated insured deposits$485,407,000969
IRAs and Keogh plan accounts$23,587,000866
Brokered deposits$112,697,000328
Fully insured brokered deposits$107,697,000320
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$921,670,000727
Deposits held in domestic offices$921,670,000726
Individuals, partnerships, and corporations$845,415,000705
U.S. Government$1,063,000131
States and political subdivisions in the U.S.$74,445,000730
Commercial banks and other depository institutions in U.S.$747,0001,591
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,871,0001,627
Demand deposits$75,110,0001,192
Nontransaction accounts$827,799,000666
Money market deposit accounts (MMDAs)$203,987,000760
Other savings deposits (excluding MMDAs)$345,487,000502
Total time deposits$278,325,000641
Total time and savings deposits$846,560,000675
Noninterest-bearing deposits$160,187,000822
Interest-bearing deposits$761,483,000684
Retail deposits$794,992,000734
Estimated insured deposits$487,057,000963
IRAs and Keogh plan accounts$23,524,000868
Brokered deposits$100,468,000362
Fully insured brokered deposits$100,468,000343
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$890,742,000739
Deposits held in domestic offices$890,742,000738
Individuals, partnerships, and corporations$815,700,000724
U.S. Government$1,000,000130
States and political subdivisions in the U.S.$73,141,000726
Commercial banks and other depository institutions in U.S.$901,0001,545
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,814,0001,760
Demand deposits$68,502,0001,337
Nontransaction accounts$801,928,000669
Money market deposit accounts (MMDAs)$173,348,000851
Other savings deposits (excluding MMDAs)$348,806,000489
Total time deposits$279,774,000628
Total time and savings deposits$822,240,000687
Noninterest-bearing deposits$177,590,000755
Interest-bearing deposits$713,152,000707
Retail deposits$763,905,000747
Estimated insured deposits$492,265,000950
IRAs and Keogh plan accounts$22,588,000901
Brokered deposits$101,656,000343
Fully insured brokered deposits$101,656,000325
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$892,185,000729
Deposits held in domestic offices$892,185,000728
Individuals, partnerships, and corporations$821,435,000715
U.S. Government$212,000231
States and political subdivisions in the U.S.$69,648,000739
Commercial banks and other depository institutions in U.S.$890,0001,558
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,788,0002,156
Demand deposits$56,462,0001,624
Nontransaction accounts$820,397,000653
Money market deposit accounts (MMDAs)$138,064,000967
Other savings deposits (excluding MMDAs)$391,082,000431
Total time deposits$291,251,000598
Total time and savings deposits$835,723,000664
Noninterest-bearing deposits$189,536,000715
Interest-bearing deposits$702,649,000708
Retail deposits$754,468,000749
Estimated insured deposits$451,381,0001,019
IRAs and Keogh plan accounts$23,673,000874
Brokered deposits$116,761,000317
Fully insured brokered deposits$116,761,000301
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$924,370,000704
Deposits held in domestic offices$924,370,000704
Individuals, partnerships, and corporations$837,451,000689
U.S. Government$165,000250
States and political subdivisions in the U.S.$85,976,000607
Commercial banks and other depository institutions in U.S.$778,0001,572
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,337,0002,047
Demand deposits$42,632,0002,119
Nontransaction accounts$847,033,000632
Money market deposit accounts (MMDAs)$155,660,000891
Other savings deposits (excluding MMDAs)$397,924,000425
Total time deposits$293,449,000569
Total time and savings deposits$881,738,000636
Noninterest-bearing deposits$188,131,000720
Interest-bearing deposits$736,239,000681
Retail deposits$791,967,000714
Estimated insured deposits$458,350,0001,000
IRAs and Keogh plan accounts$24,125,000869
Brokered deposits$108,179,000336
Fully insured brokered deposits$108,179,000320
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$926,304,000697
Deposits held in domestic offices$926,304,000696
Individuals, partnerships, and corporations$842,989,000684
U.S. Government$192,000247
States and political subdivisions in the U.S.$82,316,000634
Commercial banks and other depository institutions in U.S.$807,0001,510
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,262,0001,654
Demand deposits$49,258,0001,859
Nontransaction accounts$832,042,000636
Money market deposit accounts (MMDAs)$156,071,000901
Other savings deposits (excluding MMDAs)$389,693,000428
Total time deposits$286,278,000568
Total time and savings deposits$877,046,000628
Noninterest-bearing deposits$169,354,000771
Interest-bearing deposits$756,950,000655
Retail deposits$805,347,000688
Estimated insured deposits$474,783,000977
IRAs and Keogh plan accounts$24,287,000871
Brokered deposits$98,570,000411
Fully insured brokered deposits$98,570,000394
Deposits obtained via list services, yet not brokered$498,0001,280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$949,234,000669
Deposits held in domestic offices$949,234,000668
Individuals, partnerships, and corporations$861,221,000654
U.S. Government$194,000237
States and political subdivisions in the U.S.$87,055,000595
Commercial banks and other depository institutions in U.S.$764,0001,532
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,413,0001,540
Demand deposits$58,423,0001,566
Nontransaction accounts$848,821,000617
Money market deposit accounts (MMDAs)$146,325,000944
Other savings deposits (excluding MMDAs)$412,936,000397
Total time deposits$289,560,000559
Total time and savings deposits$890,811,000621
Noninterest-bearing deposits$193,732,000700
Interest-bearing deposits$755,502,000648
Retail deposits$826,536,000667
Estimated insured deposits$685,945,000674
IRAs and Keogh plan accounts$24,628,000874
Brokered deposits$99,595,000389
Fully insured brokered deposits$99,595,000372
Deposits obtained via list services, yet not brokered$498,0001,262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$913,519,000694
Deposits held in domestic offices$913,519,000692
Individuals, partnerships, and corporations$831,163,000681
U.S. Government$202,000242
States and political subdivisions in the U.S.$81,426,000604
Commercial banks and other depository institutions in U.S.$728,0001,591
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,511,0001,943
Demand deposits$46,066,0001,948
Nontransaction accounts$833,008,000626
Money market deposit accounts (MMDAs)$144,344,000958
Other savings deposits (excluding MMDAs)$388,380,000429
Total time deposits$300,284,000534
Total time and savings deposits$867,453,000630
Noninterest-bearing deposits$162,312,000802
Interest-bearing deposits$751,207,000649
Retail deposits$783,378,000698
Estimated insured deposits$681,826,000680
IRAs and Keogh plan accounts$25,152,000876
Brokered deposits$108,323,000372
Fully insured brokered deposits$108,323,000351
Deposits obtained via list services, yet not brokered$498,0001,278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$890,875,000704
Deposits held in domestic offices$890,875,000702
Individuals, partnerships, and corporations$805,862,000695
U.S. Government$171,000264
States and political subdivisions in the U.S.$84,202,000593
Commercial banks and other depository institutions in U.S.$640,0001,654
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,780,0001,728
Demand deposits$61,208,0001,466
Nontransaction accounts$801,095,000642
Money market deposit accounts (MMDAs)$139,579,000972
Other savings deposits (excluding MMDAs)$360,788,000451
Total time deposits$300,728,000529
Total time and savings deposits$829,667,000654
Noninterest-bearing deposits$195,950,000658
Interest-bearing deposits$694,926,000704
Retail deposits$761,941,000725
Estimated insured deposits$686,291,000669
IRAs and Keogh plan accounts$25,272,000886
Brokered deposits$108,323,000369
Fully insured brokered deposits$108,323,000350
Deposits obtained via list services, yet not brokered$597,0001,255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$866,653,000729
Deposits held in domestic offices$866,653,000728
Individuals, partnerships, and corporations$787,450,000713
U.S. Government$195,000281
States and political subdivisions in the U.S.$78,300,000639
Commercial banks and other depository institutions in U.S.$708,0001,638
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,288,0001,916
Demand deposits$51,363,0001,734
Nontransaction accounts$784,365,000657
Money market deposit accounts (MMDAs)$130,103,0001,020
Other savings deposits (excluding MMDAs)$356,907,000460
Total time deposits$297,355,000534
Total time and savings deposits$815,290,000666
Noninterest-bearing deposits$169,216,000754
Interest-bearing deposits$697,437,000707
Retail deposits$743,492,000743
Estimated insured deposits$692,357,000669
IRAs and Keogh plan accounts$25,081,000889
Brokered deposits$102,502,000374
Fully insured brokered deposits$102,502,000351
Deposits obtained via list services, yet not brokered$597,0001,266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$859,269,000715
Deposits held in domestic offices$859,269,000714
Individuals, partnerships, and corporations$779,230,000702
U.S. Government$2,184,000110
States and political subdivisions in the U.S.$77,213,000644
Commercial banks and other depository institutions in U.S.$642,0001,700
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,639,0001,800
Demand deposits$54,868,0001,619
Nontransaction accounts$773,630,000651
Money market deposit accounts (MMDAs)$114,379,0001,116
Other savings deposits (excluding MMDAs)$351,606,000457
Total time deposits$307,646,000502
Total time and savings deposits$804,401,000654
Noninterest-bearing deposits$180,232,000695
Interest-bearing deposits$679,037,000703
Retail deposits$727,215,000749
Estimated insured deposits$686,205,000659
IRAs and Keogh plan accounts$24,820,000898
Brokered deposits$109,144,000343
Fully insured brokered deposits$109,144,000319
Deposits obtained via list services, yet not brokered$597,0001,256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$845,719,000723
Deposits held in domestic offices$845,719,000721
Individuals, partnerships, and corporations$770,593,000699
U.S. Government$2,225,000111
States and political subdivisions in the U.S.$72,188,000657
Commercial banks and other depository institutions in U.S.$713,0001,674
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,849,0001,815
Demand deposits$55,474,0001,561
Nontransaction accounts$762,870,000659
Money market deposit accounts (MMDAs)$98,360,0001,226
Other savings deposits (excluding MMDAs)$339,021,000459
Total time deposits$325,489,000478
Total time and savings deposits$790,245,000666
Noninterest-bearing deposits$175,272,000702
Interest-bearing deposits$670,447,000711
Retail deposits$698,183,000771
Estimated insured deposits$693,626,000647
IRAs and Keogh plan accounts$25,665,000889
Brokered deposits$122,642,000320
Fully insured brokered deposits$122,642,000300
Deposits obtained via list services, yet not brokered$597,0001,263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$744,627,000809
Deposits held in domestic offices$744,627,000809
Individuals, partnerships, and corporations$674,820,000803
U.S. Government$2,202,000103
States and political subdivisions in the U.S.$66,903,000721
Commercial banks and other depository institutions in U.S.$702,0001,716
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,567,0001,992
Demand deposits$49,904,0001,703
Nontransaction accounts$669,060,000718
Money market deposit accounts (MMDAs)$100,385,0001,188
Other savings deposits (excluding MMDAs)$282,056,000520
Total time deposits$286,619,000547
Total time and savings deposits$694,723,000744
Noninterest-bearing deposits$148,899,000803
Interest-bearing deposits$595,728,000794
Retail deposits$606,072,000877
Estimated insured deposits$600,213,000745
IRAs and Keogh plan accounts$17,101,0001,333
Brokered deposits$119,077,000322
Fully insured brokered deposits$119,077,000306
Deposits obtained via list services, yet not brokered$597,0001,265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$771,730,000776
Deposits held in domestic offices$771,730,000773
Individuals, partnerships, and corporations$702,661,000769
U.S. Government$2,231,000104
States and political subdivisions in the U.S.$66,188,000739
Commercial banks and other depository institutions in U.S.$650,0001,731
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,961,0001,942
Demand deposits$51,544,0001,651
Nontransaction accounts$694,769,000697
Money market deposit accounts (MMDAs)$97,496,0001,236
Other savings deposits (excluding MMDAs)$288,580,000517
Total time deposits$308,693,000502
Total time and savings deposits$720,186,000713
Noninterest-bearing deposits$153,799,000756
Interest-bearing deposits$617,931,000766
Retail deposits$615,034,000865
Estimated insured deposits$629,907,000710
IRAs and Keogh plan accounts$17,219,0001,335
Brokered deposits$130,713,000291
Fully insured brokered deposits$130,713,000275
Deposits obtained via list services, yet not brokered$597,0001,256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$744,457,000788
Deposits held in domestic offices$744,457,000786
Individuals, partnerships, and corporations$675,859,000784
U.S. Government$2,189,00099
States and political subdivisions in the U.S.$65,753,000720
Commercial banks and other depository institutions in U.S.$656,0001,767
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,802,0001,758
Demand deposits$54,965,0001,545
Nontransaction accounts$660,655,000718
Money market deposit accounts (MMDAs)$89,662,0001,295
Other savings deposits (excluding MMDAs)$284,067,000517
Total time deposits$286,925,000534
Total time and savings deposits$689,492,000738
Noninterest-bearing deposits$159,916,000726
Interest-bearing deposits$584,541,000790
Retail deposits$608,104,000859
Estimated insured deposits$603,476,000719
IRAs and Keogh plan accounts$17,162,0001,338
Brokered deposits$110,777,000317
Fully insured brokered deposits$110,777,000294
Deposits obtained via list services, yet not brokered$597,0001,245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$714,706,000814
Deposits held in domestic offices$714,706,000814
Individuals, partnerships, and corporations$649,377,000806
U.S. Government$3,791,00081
States and political subdivisions in the U.S.$60,893,000763
Commercial banks and other depository institutions in U.S.$645,0001,826
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,907,0002,082
Demand deposits$45,927,0001,798
Nontransaction accounts$644,799,000741
Money market deposit accounts (MMDAs)$85,249,0001,359
Other savings deposits (excluding MMDAs)$273,374,000531
Total time deposits$286,176,000548
Total time and savings deposits$668,779,000753
Noninterest-bearing deposits$144,918,000786
Interest-bearing deposits$569,788,000813
Retail deposits$579,864,000884
Estimated insured deposits$585,264,000741
IRAs and Keogh plan accounts$17,272,0001,360
Brokered deposits$111,029,000310
Fully insured brokered deposits$110,681,000290
Deposits obtained via list services, yet not brokered$597,0001,247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$732,106,000785
Deposits held in domestic offices$732,106,000784
Individuals, partnerships, and corporations$655,592,000783
U.S. Government$2,210,00097
States and political subdivisions in the U.S.$73,669,000635
Commercial banks and other depository institutions in U.S.$635,0001,847
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,588,0001,983
Demand deposits$44,733,0001,835
Nontransaction accounts$659,518,000722
Money market deposit accounts (MMDAs)$90,668,0001,294
Other savings deposits (excluding MMDAs)$273,198,000519
Total time deposits$295,650,000532
Total time and savings deposits$687,373,000724
Noninterest-bearing deposits$137,091,000824
Interest-bearing deposits$595,015,000770
Retail deposits$588,566,000871
Estimated insured deposits$595,785,000724
IRAs and Keogh plan accounts$17,498,0001,366
Brokered deposits$119,622,000287
Fully insured brokered deposits$119,272,000274
Deposits obtained via list services, yet not brokered$597,0001,246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$722,854,000792
Deposits held in domestic offices$722,854,000790
Individuals, partnerships, and corporations$647,307,000806
U.S. Government$2,198,000102
States and political subdivisions in the U.S.$72,496,000640
Commercial banks and other depository institutions in U.S.$853,0001,724
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,672,0002,187
Demand deposits$40,493,0001,970
Nontransaction accounts$656,182,000722
Money market deposit accounts (MMDAs)$81,769,0001,400
Other savings deposits (excluding MMDAs)$280,919,000504
Total time deposits$293,492,000527
Total time and savings deposits$682,361,000734
Noninterest-bearing deposits$137,012,000813
Interest-bearing deposits$585,842,000794
Retail deposits$596,831,000861
Estimated insured deposits$581,460,000747
IRAs and Keogh plan accounts$17,567,0001,372
Brokered deposits$101,196,000304
Fully insured brokered deposits$100,847,000286
Deposits obtained via list services, yet not brokered$597,0001,244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$721,204,000781
Deposits held in domestic offices$721,204,000779
Individuals, partnerships, and corporations$645,140,000786
U.S. Government$2,180,000109
States and political subdivisions in the U.S.$73,250,000616
Commercial banks and other depository institutions in U.S.$634,0001,892
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,548,0002,044
Demand deposits$41,454,0001,944
Nontransaction accounts$650,656,000714
Money market deposit accounts (MMDAs)$77,654,0001,434
Other savings deposits (excluding MMDAs)$270,785,000504
Total time deposits$302,217,000499
Total time and savings deposits$679,750,000723
Noninterest-bearing deposits$137,531,000787
Interest-bearing deposits$583,673,000778
Retail deposits$567,958,000885
Estimated insured deposits$595,586,000718
IRAs and Keogh plan accounts$17,290,0001,410
Brokered deposits$129,402,000244
Fully insured brokered deposits$129,054,000232
Deposits obtained via list services, yet not brokered$597,0001,247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$717,730,000773
Deposits held in domestic offices$717,730,000771
Individuals, partnerships, and corporations$633,679,000802
U.S. Government$2,182,000105
States and political subdivisions in the U.S.$80,169,000526
Commercial banks and other depository institutions in U.S.$1,700,0001,462
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,096,0001,954
Demand deposits$46,243,0001,644
Nontransaction accounts$647,634,000719
Money market deposit accounts (MMDAs)$81,851,0001,392
Other savings deposits (excluding MMDAs)$266,344,000510
Total time deposits$299,438,000512
Total time and savings deposits$671,487,000727
Noninterest-bearing deposits$137,089,000766
Interest-bearing deposits$580,641,000779
Retail deposits$570,664,000874
Estimated insured deposits$574,159,000743
IRAs and Keogh plan accounts$17,726,0001,409
Brokered deposits$125,079,000242
Fully insured brokered deposits$124,731,000232
Deposits obtained via list services, yet not brokered$597,0001,263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$712,407,000779
Deposits held in domestic offices$712,407,000777
Individuals, partnerships, and corporations$631,518,000798
U.S. Government$2,201,000103
States and political subdivisions in the U.S.$77,154,000538
Commercial banks and other depository institutions in U.S.$1,534,0001,499
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,050,0002,001
Demand deposits$40,846,0001,845
Nontransaction accounts$644,357,000720
Money market deposit accounts (MMDAs)$82,113,0001,376
Other savings deposits (excluding MMDAs)$256,999,000525
Total time deposits$305,245,000511
Total time and savings deposits$671,561,000726
Noninterest-bearing deposits$129,492,000784
Interest-bearing deposits$582,914,000768
Retail deposits$564,634,000870
Estimated insured deposits$577,069,000738
IRAs and Keogh plan accounts$17,672,0001,426
Brokered deposits$124,094,000235
Fully insured brokered deposits$123,746,000226
Deposits obtained via list services, yet not brokered$1,290,0001,167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$735,077,000765
Deposits held in domestic offices$735,077,000762
Individuals, partnerships, and corporations$672,066,000750
U.S. Government$2,308,000100
States and political subdivisions in the U.S.$59,316,000704
Commercial banks and other depository institutions in U.S.$1,387,0001,547
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,742,0001,785
Demand deposits$51,109,0001,404
Nontransaction accounts$660,335,000713
Money market deposit accounts (MMDAs)$82,985,0001,399
Other savings deposits (excluding MMDAs)$261,169,000519
Total time deposits$316,181,000501
Total time and savings deposits$683,968,000726
Noninterest-bearing deposits$141,949,000702
Interest-bearing deposits$593,128,000764
Retail deposits$582,107,000869
Estimated insured deposits$593,968,000724
IRAs and Keogh plan accounts$17,954,0001,418
Brokered deposits$128,540,000229
Fully insured brokered deposits$128,192,000213
Deposits obtained via list services, yet not brokered$1,389,0001,132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$711,370,000772
Deposits held in domestic offices$711,370,000769
Individuals, partnerships, and corporations$644,323,000777
U.S. Government$332,000230
States and political subdivisions in the U.S.$65,342,000637
Commercial banks and other depository institutions in U.S.$1,373,0001,558
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,374,0001,969
Demand deposits$44,678,0001,629
Nontransaction accounts$642,996,000717
Money market deposit accounts (MMDAs)$81,701,0001,390
Other savings deposits (excluding MMDAs)$240,370,000540
Total time deposits$320,923,000488
Total time and savings deposits$666,692,000736
Noninterest-bearing deposits$128,034,000755
Interest-bearing deposits$583,336,000766
Retail deposits$557,189,000887
Estimated insured deposits$587,719,000717
IRAs and Keogh plan accounts$17,938,0001,436
Brokered deposits$132,557,000204
Fully insured brokered deposits$132,209,000193
Deposits obtained via list services, yet not brokered$1,488,0001,120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$710,594,000771
Deposits held in domestic offices$710,594,000768
Individuals, partnerships, and corporations$645,457,000779
U.S. Government$306,000245
States and political subdivisions in the U.S.$62,874,000612
Commercial banks and other depository institutions in U.S.$1,957,0001,397
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,341,0001,983
Demand deposits$45,118,0001,556
Nontransaction accounts$645,253,000712
Money market deposit accounts (MMDAs)$85,459,0001,347
Other savings deposits (excluding MMDAs)$233,675,000551
Total time deposits$326,120,000491
Total time and savings deposits$665,476,000727
Noninterest-bearing deposits$125,337,000748
Interest-bearing deposits$585,257,000757
Retail deposits$556,438,000882
Estimated insured deposits$579,295,000743
IRAs and Keogh plan accounts$18,536,0001,427
Brokered deposits$130,749,000202
Fully insured brokered deposits$130,403,000193
Deposits obtained via list services, yet not brokered$1,488,0001,114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$676,183,000806
Deposits held in domestic offices$676,183,000803
Individuals, partnerships, and corporations$611,857,000822
U.S. Government$306,000243
States and political subdivisions in the U.S.$62,943,000603
Commercial banks and other depository institutions in U.S.$1,077,0001,692
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,957,0002,130
Demand deposits$38,682,0001,786
Nontransaction accounts$615,226,000743
Money market deposit accounts (MMDAs)$92,847,0001,255
Other savings deposits (excluding MMDAs)$225,965,000544
Total time deposits$296,414,000573
Total time and savings deposits$637,501,000756
Noninterest-bearing deposits$113,742,000803
Interest-bearing deposits$562,441,000792
Retail deposits$555,772,000881
Estimated insured deposits$551,985,000783
IRAs and Keogh plan accounts$18,492,0001,438
Brokered deposits$97,517,000262
Fully insured brokered deposits$97,168,000247
Deposits obtained via list services, yet not brokered$1,488,0001,112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$672,942,000817
Deposits held in domestic offices$672,942,000815
Individuals, partnerships, and corporations$622,865,000797
U.S. Government$263,000253
States and political subdivisions in the U.S.$48,841,000819
Commercial banks and other depository institutions in U.S.$973,0001,788
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,185,0002,090
Demand deposits$40,674,0001,668
Nontransaction accounts$610,757,000753
Money market deposit accounts (MMDAs)$92,555,0001,272
Other savings deposits (excluding MMDAs)$233,968,000531
Total time deposits$284,234,000611
Total time and savings deposits$632,268,000767
Noninterest-bearing deposits$116,821,000786
Interest-bearing deposits$556,121,000806
Retail deposits$568,734,000878
Estimated insured deposits$564,151,000764
IRAs and Keogh plan accounts$18,634,0001,442
Brokered deposits$88,054,000273
Fully insured brokered deposits$87,705,000258
Deposits obtained via list services, yet not brokered$990,0001,197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$671,108,000821
Deposits held in domestic offices$671,108,000818
Individuals, partnerships, and corporations$622,028,000800
U.S. Government$275,000261
States and political subdivisions in the U.S.$47,797,000814
Commercial banks and other depository institutions in U.S.$1,008,0001,789
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,922,0001,931
Demand deposits$42,824,0001,615
Nontransaction accounts$604,186,000773
Money market deposit accounts (MMDAs)$86,091,0001,319
Other savings deposits (excluding MMDAs)$231,346,000523
Total time deposits$286,749,000621
Total time and savings deposits$628,284,000776
Noninterest-bearing deposits$130,462,000714
Interest-bearing deposits$540,645,000831
Retail deposits$568,387,000864
Estimated insured deposits$598,444,000757
IRAs and Keogh plan accounts$18,928,0001,427
Brokered deposits$88,660,000269
Fully insured brokered deposits$88,017,000256
Deposits obtained via list services, yet not brokered$990,0001,202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$647,282,000843
Deposits held in domestic offices$647,282,000841
Individuals, partnerships, and corporations$603,880,000817
U.S. Government$276,000256
States and political subdivisions in the U.S.$42,150,000916
Commercial banks and other depository institutions in U.S.$976,0001,825
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,072,0002,165
Demand deposits$35,797,0001,840
Nontransaction accounts$590,210,000796
Money market deposit accounts (MMDAs)$80,775,0001,394
Other savings deposits (excluding MMDAs)$206,259,000570
Total time deposits$303,176,000603
Total time and savings deposits$611,485,000798
Noninterest-bearing deposits$110,885,000779
Interest-bearing deposits$536,397,000833
Retail deposits$533,820,000911
Estimated insured deposits$584,960,000780
IRAs and Keogh plan accounts$19,786,0001,403
Brokered deposits$99,327,000241
Fully insured brokered deposits$98,686,000233
Deposits obtained via list services, yet not brokered$990,0001,222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$638,511,000865
Deposits held in domestic offices$638,511,000862
Individuals, partnerships, and corporations$593,973,000831
U.S. Government$334,000253
States and political subdivisions in the U.S.$42,948,000871
Commercial banks and other depository institutions in U.S.$1,256,0001,703
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,650,0002,065
Demand deposits$34,078,0001,869
Nontransaction accounts$579,861,000806
Money market deposit accounts (MMDAs)$83,145,0001,348
Other savings deposits (excluding MMDAs)$193,791,000591
Total time deposits$302,925,000616
Total time and savings deposits$604,433,000815
Noninterest-bearing deposits$106,532,000785
Interest-bearing deposits$531,979,000851
Retail deposits$530,412,000916
Estimated insured deposits$576,867,000791
IRAs and Keogh plan accounts$19,883,0001,397
Brokered deposits$89,947,000268
Fully insured brokered deposits$89,656,000254
Deposits obtained via list services, yet not brokered$990,0001,230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$634,838,000870
Deposits held in domestic offices$634,838,000867
Individuals, partnerships, and corporations$598,645,000824
U.S. Government$372,000226
States and political subdivisions in the U.S.$34,599,0001,120
Commercial banks and other depository institutions in U.S.$1,222,0001,725
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,724,0001,984
Demand deposits$36,959,0001,704
Nontransaction accounts$574,114,000817
Money market deposit accounts (MMDAs)$84,610,0001,325
Other savings deposits (excluding MMDAs)$199,743,000573
Total time deposits$289,762,000668
Total time and savings deposits$597,879,000830
Noninterest-bearing deposits$104,309,000794
Interest-bearing deposits$530,530,000861
Retail deposits$544,353,000888
Estimated insured deposits$631,919,000706
IRAs and Keogh plan accounts$19,889,0001,409
Brokered deposits$72,674,000323
Fully insured brokered deposits$72,387,000311
Deposits obtained via list services, yet not brokered$990,0001,237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$615,359,000879
Deposits held in domestic offices$615,359,000876
Individuals, partnerships, and corporations$576,515,000848
U.S. Government$279,000243
States and political subdivisions in the U.S.$37,453,000972
Commercial banks and other depository institutions in U.S.$1,112,0001,670
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,694,0001,853
Demand deposits$38,592,0001,522
Nontransaction accounts$553,665,000831
Money market deposit accounts (MMDAs)$71,908,0001,470
Other savings deposits (excluding MMDAs)$181,169,000601
Total time deposits$300,587,000667
Total time and savings deposits$576,767,000839
Noninterest-bearing deposits$99,739,000792
Interest-bearing deposits$515,621,000873
Retail deposits$519,871,000922
Estimated insured deposits$558,499,000806
IRAs and Keogh plan accounts$20,019,0001,406
Brokered deposits$76,807,000328
Fully insured brokered deposits$76,521,000311
Deposits obtained via list services, yet not brokered$990,0001,226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$602,322,000891
Deposits held in domestic offices$602,322,000888
Individuals, partnerships, and corporations$564,159,000874
U.S. Government$1,007,000151
States and political subdivisions in the U.S.$36,323,000963
Commercial banks and other depository institutions in U.S.$833,0001,847
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,132,0002,427
Demand deposits$28,108,0002,117
Nontransaction accounts$555,190,000836
Money market deposit accounts (MMDAs)$71,742,0001,481
Other savings deposits (excluding MMDAs)$183,739,000571
Total time deposits$299,709,000692
Total time and savings deposits$574,214,000850
Noninterest-bearing deposits$94,616,000816
Interest-bearing deposits$507,706,000896
Retail deposits$510,415,000927
Estimated insured deposits$547,316,000827
IRAs and Keogh plan accounts$20,391,0001,401
Brokered deposits$71,462,000351
Fully insured brokered deposits$71,181,000333
Deposits obtained via list services, yet not brokered$990,0001,235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$601,962,000896
Deposits held in domestic offices$601,962,000892
Individuals, partnerships, and corporations$562,595,000877
U.S. Government$296,000249
States and political subdivisions in the U.S.$37,868,000917
Commercial banks and other depository institutions in U.S.$1,203,0001,690
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,849,0002,413
Demand deposits$27,546,0002,075
Nontransaction accounts$556,113,000837
Money market deposit accounts (MMDAs)$73,045,0001,438
Other savings deposits (excluding MMDAs)$177,361,000591
Total time deposits$305,706,000701
Total time and savings deposits$574,416,000851
Noninterest-bearing deposits$90,119,000826
Interest-bearing deposits$511,843,000896
Retail deposits$509,527,000923
Estimated insured deposits$544,513,000832
IRAs and Keogh plan accounts$20,326,0001,413
Brokered deposits$70,374,000379
Fully insured brokered deposits$69,699,000362
Deposits obtained via list services, yet not brokered$1,188,0001,218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$614,053,000882
Deposits held in domestic offices$614,053,000880
Individuals, partnerships, and corporations$580,389,000860
U.S. Government$739,000157
States and political subdivisions in the U.S.$32,175,0001,104
Commercial banks and other depository institutions in U.S.$750,0001,958
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,634,0002,277
Demand deposits$26,494,0002,122
Nontransaction accounts$565,419,000839
Money market deposit accounts (MMDAs)$71,817,0001,471
Other savings deposits (excluding MMDAs)$176,950,000591
Total time deposits$316,652,000694
Total time and savings deposits$587,559,000834
Noninterest-bearing deposits$85,175,000847
Interest-bearing deposits$528,878,000885
Retail deposits$522,300,000905
Estimated insured deposits$567,620,000813
IRAs and Keogh plan accounts$20,590,0001,396
Brokered deposits$71,935,000399
Fully insured brokered deposits$67,707,000403
Deposits obtained via list services, yet not brokered$1,284,0001,162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$603,347,000897
Deposits held in domestic offices$603,347,000895
Individuals, partnerships, and corporations$577,641,000857
U.S. Government$285,000295
States and political subdivisions in the U.S.$24,185,0001,434
Commercial banks and other depository institutions in U.S.$1,236,0001,696
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,815,0002,383
Demand deposits$25,897,0002,143
Nontransaction accounts$557,532,000849
Money market deposit accounts (MMDAs)$62,606,0001,593
Other savings deposits (excluding MMDAs)$166,234,000606
Total time deposits$328,691,000689
Total time and savings deposits$577,450,000855
Noninterest-bearing deposits$82,709,000834
Interest-bearing deposits$520,638,000896
Retail deposits$503,772,000939
Estimated insured deposits$553,282,000833
IRAs and Keogh plan accounts$20,108,0001,430
Brokered deposits$76,980,000382
Fully insured brokered deposits$73,437,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$601,781,000908
Deposits held in domestic offices$601,781,000905
Individuals, partnerships, and corporations$579,794,000862
U.S. Government$406,000235
States and political subdivisions in the U.S.$20,588,0001,620
Commercial banks and other depository institutions in U.S.$993,0001,808
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,429,0002,387
Demand deposits$25,166,0002,116
Nontransaction accounts$558,352,000860
Money market deposit accounts (MMDAs)$62,115,0001,622
Other savings deposits (excluding MMDAs)$149,304,000649
Total time deposits$346,933,000658
Total time and savings deposits$576,615,000863
Noninterest-bearing deposits$74,961,000909
Interest-bearing deposits$526,820,000893
Retail deposits$501,353,000937
Estimated insured deposits$534,120,000837
IRAs and Keogh plan accounts$20,440,0001,426
Brokered deposits$92,453,000355
Fully insured brokered deposits$85,619,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$613,720,000891
Deposits held in domestic offices$613,720,000890
Individuals, partnerships, and corporations$585,311,000849
U.S. Government$1,092,000134
States and political subdivisions in the U.S.$25,468,0001,337
Commercial banks and other depository institutions in U.S.$1,849,0001,505
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,259,0002,502
Demand deposits$21,777,0002,427
Nontransaction accounts$572,461,000833
Money market deposit accounts (MMDAs)$61,187,0001,612
Other savings deposits (excluding MMDAs)$149,256,000631
Total time deposits$362,018,000640
Total time and savings deposits$591,943,000835
Noninterest-bearing deposits$73,291,000914
Interest-bearing deposits$540,429,000865
Retail deposits$496,839,000937
Estimated insured deposits$541,773,000817
IRAs and Keogh plan accounts$20,177,0001,438
Brokered deposits$93,558,000376
Fully insured brokered deposits$93,558,000351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$610,917,000901
Deposits held in domestic offices$610,917,000897
Individuals, partnerships, and corporations$585,022,000865
U.S. Government$1,198,000147
States and political subdivisions in the U.S.$23,339,0001,520
Commercial banks and other depository institutions in U.S.$1,358,0001,670
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,583,0002,380
Demand deposits$21,806,0002,393
Nontransaction accounts$567,334,000853
Money market deposit accounts (MMDAs)$55,420,0001,746
Other savings deposits (excluding MMDAs)$147,951,000631
Total time deposits$363,962,000659
Total time and savings deposits$589,111,000854
Noninterest-bearing deposits$76,855,000849
Interest-bearing deposits$534,062,000901
Retail deposits$499,596,000936
Estimated insured deposits$542,105,000824
IRAs and Keogh plan accounts$19,749,0001,485
Brokered deposits$77,618,000483
Fully insured brokered deposits$77,618,000461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$612,082,000903
Deposits held in domestic offices$612,082,000899
Individuals, partnerships, and corporations$582,976,000868
U.S. Government$566,000229
States and political subdivisions in the U.S.$27,122,0001,274
Commercial banks and other depository institutions in U.S.$1,418,0001,616
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,353,0002,339
Demand deposits$23,627,0002,242
Nontransaction accounts$567,729,000857
Money market deposit accounts (MMDAs)$54,435,0001,739
Other savings deposits (excluding MMDAs)$144,766,000625
Total time deposits$368,528,000670
Total time and savings deposits$588,455,000859
Noninterest-bearing deposits$78,423,000832
Interest-bearing deposits$533,659,000901
Retail deposits$499,053,000867
Estimated insured deposits$544,512,000833
IRAs and Keogh plan accounts$19,387,0001,500
Brokered deposits$77,679,000499
Fully insured brokered deposits$74,636,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$590,786,000944
Deposits held in domestic offices$590,786,000942
Individuals, partnerships, and corporations$562,259,000916
U.S. Government$434,000245
States and political subdivisions in the U.S.$26,528,0001,212
Commercial banks and other depository institutions in U.S.$1,565,0001,600
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,532,0002,728
Demand deposits$17,293,0002,985
Nontransaction accounts$554,254,000888
Money market deposit accounts (MMDAs)$54,176,0001,710
Other savings deposits (excluding MMDAs)$126,777,000707
Total time deposits$373,301,000685
Total time and savings deposits$573,493,000885
Noninterest-bearing deposits$62,300,0001,042
Interest-bearing deposits$528,486,000923
Retail deposits$471,367,000917
Estimated insured deposits$534,431,000860
IRAs and Keogh plan accounts$19,172,0001,511
Brokered deposits$78,379,000547
Fully insured brokered deposits$76,280,000462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$576,167,000964
Deposits held in domestic offices$576,167,000962
Individuals, partnerships, and corporations$543,058,000948
U.S. Government$315,000268
States and political subdivisions in the U.S.$30,310,0001,073
Commercial banks and other depository institutions in U.S.$2,484,0001,412
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,295,0004,057
Demand deposits$18,401,0002,850
Nontransaction accounts$551,872,000892
Money market deposit accounts (MMDAs)$75,148,0001,352
Other savings deposits (excluding MMDAs)$120,377,000730
Total time deposits$356,347,000745
Total time and savings deposits$557,766,000916
Noninterest-bearing deposits$59,040,0001,112
Interest-bearing deposits$517,127,000948
Retail deposits$455,134,000963
Estimated insured deposits$454,842,000876
IRAs and Keogh plan accounts$18,720,0001,541
Brokered deposits$64,335,000701
Fully insured brokered deposits$62,238,000598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$559,794,000988
Deposits held in domestic offices$559,794,000987
Individuals, partnerships, and corporations$527,748,000961
U.S. Government$886,000167
States and political subdivisions in the U.S.$30,218,0001,103
Commercial banks and other depository institutions in U.S.$942,0001,927
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,548,0003,892
Demand deposits$19,307,0002,713
Nontransaction accounts$534,246,000912
Money market deposit accounts (MMDAs)$78,892,0001,286
Other savings deposits (excluding MMDAs)$120,291,000716
Total time deposits$335,063,000809
Total time and savings deposits$540,487,000944
Noninterest-bearing deposits$60,080,0001,087
Interest-bearing deposits$499,714,000970
Retail deposits$442,340,000979
Estimated insured deposits$439,917,000894
IRAs and Keogh plan accounts$17,968,0001,554
Brokered deposits$48,093,000915
Fully insured brokered deposits$48,093,000780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$577,589,000923
Deposits held in domestic offices$577,589,000920
Individuals, partnerships, and corporations$549,856,000891
U.S. Government$597,000222
States and political subdivisions in the U.S.$26,196,0001,232
Commercial banks and other depository institutions in U.S.$940,0001,838
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,503,0001,830
Demand deposits$29,012,0001,618
Nontransaction accounts$529,086,000891
Money market deposit accounts (MMDAs)$52,573,0001,606
Other savings deposits (excluding MMDAs)$118,827,000691
Total time deposits$357,686,000730
Total time and savings deposits$548,577,000888
Noninterest-bearing deposits$74,110,000851
Interest-bearing deposits$503,479,000917
Retail deposits$460,737,000909
Estimated insured deposits$458,123,000832
IRAs and Keogh plan accounts$17,327,0001,537
Brokered deposits$66,751,000713
Fully insured brokered deposits$66,751,000657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$550,466,000947
Deposits held in domestic offices$550,466,000945
Individuals, partnerships, and corporations$523,617,000919
U.S. Government$308,000286
States and political subdivisions in the U.S.$25,748,0001,195
Commercial banks and other depository institutions in U.S.$793,0001,842
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,975,0002,443
Demand deposits$21,352,0002,401
Nontransaction accounts$512,491,000901
Money market deposit accounts (MMDAs)$48,491,0001,729
Other savings deposits (excluding MMDAs)$112,201,000733
Total time deposits$351,799,000718
Total time and savings deposits$529,114,000902
Noninterest-bearing deposits$62,224,0001,007
Interest-bearing deposits$488,242,000928
Retail deposits$435,359,000946
Estimated insured deposits$453,779,000821
IRAs and Keogh plan accounts$17,062,0001,529
Brokered deposits$63,534,000653
Fully insured brokered deposits$63,534,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$520,620,000989
Deposits held in domestic offices$520,620,000986
Individuals, partnerships, and corporations$488,475,000976
U.S. Government$482,000240
States and political subdivisions in the U.S.$30,743,0001,011
Commercial banks and other depository institutions in U.S.$920,0001,751
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,471,0002,639
Demand deposits$17,766,0003,034
Nontransaction accounts$484,149,000939
Money market deposit accounts (MMDAs)$57,393,0001,555
Other savings deposits (excluding MMDAs)$106,664,000788
Total time deposits$320,092,000771
Total time and savings deposits$502,854,000938
Noninterest-bearing deposits$55,154,0001,172
Interest-bearing deposits$465,466,000956
Retail deposits$402,882,0001,016
Estimated insured deposits$418,516,000872
IRAs and Keogh plan accounts$17,152,0001,516
Brokered deposits$38,953,000773
Fully insured brokered deposits$38,953,000707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$515,400,000998
Deposits held in domestic offices$515,400,000996
Individuals, partnerships, and corporations$488,074,000980
U.S. Government$595,000201
States and political subdivisions in the U.S.$25,806,0001,214
Commercial banks and other depository institutions in U.S.$925,0001,651
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,598,0002,624
Demand deposits$17,311,0003,065
Nontransaction accounts$478,802,000952
Money market deposit accounts (MMDAs)$53,856,0001,627
Other savings deposits (excluding MMDAs)$109,492,000755
Total time deposits$315,454,000786
Total time and savings deposits$498,089,000943
Noninterest-bearing deposits$56,324,0001,111
Interest-bearing deposits$459,076,000970
Retail deposits$400,879,0001,021
Estimated insured deposits$419,733,000864
IRAs and Keogh plan accounts$16,702,0001,551
Brokered deposits$38,953,000727
Fully insured brokered deposits$38,953,000656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$508,550,0001,004
Deposits held in domestic offices$508,550,0001,001
Individuals, partnerships, and corporations$477,510,000996
U.S. Government$711,000219
States and political subdivisions in the U.S.$29,419,0001,051
Commercial banks and other depository institutions in U.S.$910,0001,476
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,961,0002,289
Demand deposits$20,882,0002,556
Nontransaction accounts$467,589,000968
Money market deposit accounts (MMDAs)$58,672,0001,532
Other savings deposits (excluding MMDAs)$107,204,000771
Total time deposits$301,713,000818
Total time and savings deposits$487,668,000961
Noninterest-bearing deposits$61,395,0001,046
Interest-bearing deposits$447,154,000990
Retail deposits$406,634,0001,001
Estimated insured deposits$406,737,000878
IRAs and Keogh plan accounts$18,343,0001,385
Brokered deposits$42,175,000661
Fully insured brokered deposits$42,175,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$489,110,0001,042
Deposits held in domestic offices$489,110,0001,039
Individuals, partnerships, and corporations$461,817,0001,025
U.S. Government$2,201,00093
States and political subdivisions in the U.S.$24,155,0001,179
Commercial banks and other depository institutions in U.S.$937,0001,417
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,083,0002,886
Demand deposits$17,147,0003,089
Nontransaction accounts$456,027,000987
Money market deposit accounts (MMDAs)$62,605,0001,479
Other savings deposits (excluding MMDAs)$98,075,000842
Total time deposits$295,346,000826
Total time and savings deposits$471,963,000992
Noninterest-bearing deposits$52,671,0001,208
Interest-bearing deposits$436,440,0001,006
Retail deposits$393,766,0001,034
Estimated insured deposits$356,677,0001,007
IRAs and Keogh plan accounts$16,616,0001,537
Brokered deposits$42,195,000643
Fully insured brokered deposits$42,195,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$473,948,0001,099
Deposits held in domestic offices$473,948,0001,097
Individuals, partnerships, and corporations$445,121,0001,083
U.S. Government$360,000282
States and political subdivisions in the U.S.$27,704,0001,033
Commercial banks and other depository institutions in U.S.$763,0001,530
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,934,0002,900
Demand deposits$17,709,0003,112
Nontransaction accounts$439,014,0001,049
Money market deposit accounts (MMDAs)$64,044,0001,472
Other savings deposits (excluding MMDAs)$94,347,000879
Total time deposits$280,622,000874
Total time and savings deposits$456,239,0001,046
Noninterest-bearing deposits$48,486,0001,373
Interest-bearing deposits$425,462,0001,053
Retail deposits$346,367,0001,217
Estimated insured deposits$343,942,0001,064
IRAs and Keogh plan accounts$16,587,0001,541
Brokered deposits$41,303,000678
Fully insured brokered deposits$41,303,000615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$471,388,0001,099
Deposits held in domestic offices$471,388,0001,097
Individuals, partnerships, and corporations$446,304,0001,087
U.S. Government$348,000268
States and political subdivisions in the U.S.$23,913,0001,224
Commercial banks and other depository institutions in U.S.$823,0001,496
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,753,0002,977
Demand deposits$17,420,0003,175
Nontransaction accounts$436,635,0001,045
Money market deposit accounts (MMDAs)$56,606,0001,580
Other savings deposits (excluding MMDAs)$97,401,000858
Total time deposits$282,628,000857
Total time and savings deposits$453,968,0001,044
Noninterest-bearing deposits$50,915,0001,307
Interest-bearing deposits$420,474,0001,056
Retail deposits$345,804,0001,211
Estimated insured deposits$350,644,0001,035
IRAs and Keogh plan accounts$16,382,0001,523
Brokered deposits$41,398,000659
Fully insured brokered deposits$41,398,000590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$483,935,0001,039
Deposits held in domestic offices$483,935,0001,038
Individuals, partnerships, and corporations$453,458,0001,038
U.S. Government$760,000208
States and political subdivisions in the U.S.$29,020,000987
Commercial banks and other depository institutions in U.S.$697,0001,599
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,201,0003,583
Demand deposits$11,811,0004,484
Nontransaction accounts$454,734,000958
Money market deposit accounts (MMDAs)$51,243,0001,649
Other savings deposits (excluding MMDAs)$110,409,000739
Total time deposits$293,082,000808
Total time and savings deposits$472,124,000965
Noninterest-bearing deposits$59,772,0001,124
Interest-bearing deposits$424,164,0001,029
Retail deposits$353,358,0001,105
Estimated insured deposits$351,536,000999
IRAs and Keogh plan accounts$16,221,0001,502
Brokered deposits$43,004,000630
Fully insured brokered deposits$43,004,000566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$464,869,0001,080
Deposits held in domestic offices$464,869,0001,077
Individuals, partnerships, and corporations$438,590,0001,060
U.S. Government$467,000249
States and political subdivisions in the U.S.$24,992,0001,086
Commercial banks and other depository institutions in U.S.$820,0001,514
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,402,0003,716
Demand deposits$11,374,0004,521
Nontransaction accounts$437,467,000987
Money market deposit accounts (MMDAs)$46,656,0001,724
Other savings deposits (excluding MMDAs)$103,057,000783
Total time deposits$287,754,000808
Total time and savings deposits$453,495,000992
Noninterest-bearing deposits$52,545,0001,302
Interest-bearing deposits$412,323,0001,048
Retail deposits$343,021,0001,123
Estimated insured deposits$343,939,0001,014
IRAs and Keogh plan accounts$16,259,0001,501
Brokered deposits$43,089,000653
Fully insured brokered deposits$43,089,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$441,647,0001,128
Deposits held in domestic offices$441,647,0001,126
Individuals, partnerships, and corporations$413,447,0001,125
U.S. Government$597,000208
States and political subdivisions in the U.S.$25,745,0001,032
Commercial banks and other depository institutions in U.S.$1,858,0001,187
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,377,0004,033
Demand deposits$10,369,0004,899
Nontransaction accounts$415,270,0001,020
Money market deposit accounts (MMDAs)$40,970,0001,858
Other savings deposits (excluding MMDAs)$102,293,000787
Total time deposits$272,008,000829
Total time and savings deposits$431,278,0001,019
Noninterest-bearing deposits$48,723,0001,435
Interest-bearing deposits$392,924,0001,082
Retail deposits$342,157,0001,125
Estimated insured deposits$345,165,000997
IRAs and Keogh plan accounts$16,027,0001,506
Brokered deposits$25,436,000900
Fully insured brokered deposits$25,436,000798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$428,072,0001,139
Deposits held in domestic offices$428,072,0001,137
Individuals, partnerships, and corporations$400,783,0001,127
U.S. Government$633,000197
States and political subdivisions in the U.S.$23,873,0001,151
Commercial banks and other depository institutions in U.S.$2,783,0001,017
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,498,0003,947
Demand deposits$10,023,0005,024
Nontransaction accounts$400,574,0001,021
Money market deposit accounts (MMDAs)$32,466,0002,165
Other savings deposits (excluding MMDAs)$111,254,000723
Total time deposits$256,854,000845
Total time and savings deposits$418,049,0001,041
Noninterest-bearing deposits$54,137,0001,295
Interest-bearing deposits$373,935,0001,115
Retail deposits$339,402,0001,121
Estimated insured deposits$333,946,0001,015
IRAs and Keogh plan accounts$15,307,0001,537
Brokered deposits$18,239,0001,017
Fully insured brokered deposits$18,239,000903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$419,740,0001,151
Deposits held in domestic offices$419,740,0001,150
Individuals, partnerships, and corporations$390,795,0001,151
U.S. Government$690,000238
States and political subdivisions in the U.S.$24,826,0001,079
Commercial banks and other depository institutions in U.S.$3,429,000935
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,480,0004,287
Demand deposits$6,619,0006,222
Nontransaction accounts$394,260,0001,024
Money market deposit accounts (MMDAs)$28,116,0002,373
Other savings deposits (excluding MMDAs)$112,966,000722
Total time deposits$253,176,000823
Total time and savings deposits$413,121,0001,034
Noninterest-bearing deposits$55,258,0001,263
Interest-bearing deposits$364,482,0001,115
Retail deposits$336,466,0001,128
Estimated insured deposits$314,180,0001,055
IRAs and Keogh plan accounts$15,026,0001,549
Brokered deposits$18,327,000967
Fully insured brokered deposits$18,327,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$421,342,0001,108
Deposits held in domestic offices$421,342,0001,105
Individuals, partnerships, and corporations$393,841,0001,112
U.S. Government$592,000230
States and political subdivisions in the U.S.$22,734,0001,139
Commercial banks and other depository institutions in U.S.$4,175,000888
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,718,0004,727
Demand deposits$7,001,0005,947
Nontransaction accounts$399,624,000975
Money market deposit accounts (MMDAs)$36,700,0001,979
Other savings deposits (excluding MMDAs)$110,239,000731
Total time deposits$252,683,000786
Total time and savings deposits$414,341,000992
Noninterest-bearing deposits$50,477,0001,388
Interest-bearing deposits$370,866,0001,061
Retail deposits$339,679,0001,084
Estimated insured deposits$317,498,0001,026
IRAs and Keogh plan accounts$15,330,0001,518
Brokered deposits$18,452,000913
Fully insured brokered deposits$18,452,000803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$399,332,0001,152
Deposits held in domestic offices$399,332,0001,149
Individuals, partnerships, and corporations$367,876,0001,164
U.S. Government$418,000265
States and political subdivisions in the U.S.$26,640,000969
Commercial banks and other depository institutions in U.S.$4,398,000900
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,772,0004,566
Demand deposits$5,652,0006,436
Nontransaction accounts$376,560,000997
Money market deposit accounts (MMDAs)$29,997,0002,216
Other savings deposits (excluding MMDAs)$111,938,000676
Total time deposits$234,625,000819
Total time and savings deposits$393,680,0001,009
Noninterest-bearing deposits$45,069,0001,528
Interest-bearing deposits$354,263,0001,084
Retail deposits$326,557,0001,119
Estimated insured deposits$302,149,0001,081
IRAs and Keogh plan accounts$15,405,0001,498
Brokered deposits$18,508,000855
Fully insured brokered deposits$18,508,000747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$397,012,0001,148
Deposits held in domestic offices$397,012,0001,145
Individuals, partnerships, and corporations$360,093,0001,180
U.S. Government$1,410,000121
States and political subdivisions in the U.S.$21,259,0001,256
Commercial banks and other depository institutions in U.S.$14,250,000454
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,717,0004,602
Demand deposits$6,985,0005,904
Nontransaction accounts$374,295,000985
Money market deposit accounts (MMDAs)$26,917,0002,453
Other savings deposits (excluding MMDAs)$113,300,000671
Total time deposits$234,078,000783
Total time and savings deposits$390,027,0001,007
Noninterest-bearing deposits$46,519,0001,423
Interest-bearing deposits$350,493,0001,095
Retail deposits$324,863,0001,114
Estimated insured deposits$302,069,0001,074
IRAs and Keogh plan accounts$15,208,0001,513
Brokered deposits$18,508,000791
Fully insured brokered deposits$18,508,000688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$390,007,0001,146
Deposits held in domestic offices$390,007,0001,143
Individuals, partnerships, and corporations$354,980,0001,177
U.S. Government$437,000301
States and political subdivisions in the U.S.$20,208,0001,299
Commercial banks and other depository institutions in U.S.$14,382,000436
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,915,0004,262
Demand deposits$9,452,0005,134
Nontransaction accounts$364,092,000984
Money market deposit accounts (MMDAs)$23,077,0002,741
Other savings deposits (excluding MMDAs)$112,880,000677
Total time deposits$228,135,000783
Total time and savings deposits$380,555,0001,010
Noninterest-bearing deposits$50,395,0001,280
Interest-bearing deposits$339,612,0001,122
Retail deposits$321,691,0001,120
Estimated insured deposits$299,226,0001,081
IRAs and Keogh plan accounts$14,924,0001,544
Brokered deposits$18,520,000756
Fully insured brokered deposits$18,520,000666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$369,983,0001,199
Deposits held in domestic offices$369,983,0001,195
Individuals, partnerships, and corporations$337,709,0001,223
U.S. Government$422,000268
States and political subdivisions in the U.S.$17,593,0001,418
Commercial banks and other depository institutions in U.S.$14,259,000436
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,676,0004,678
Demand deposits$7,011,0005,863
Nontransaction accounts$348,307,0001,015
Money market deposit accounts (MMDAs)$18,212,0003,240
Other savings deposits (excluding MMDAs)$107,494,000699
Total time deposits$222,601,000783
Total time and savings deposits$362,972,0001,047
Noninterest-bearing deposits$44,338,0001,442
Interest-bearing deposits$325,645,0001,166
Retail deposits$303,527,0001,195
Estimated insured deposits$290,169,0001,111
IRAs and Keogh plan accounts$15,198,0001,539
Brokered deposits$18,727,000706
Fully insured brokered deposits$18,727,000619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$359,229,0001,223
Deposits held in domestic offices$359,229,0001,219
Individuals, partnerships, and corporations$321,583,0001,280
U.S. Government$427,000263
States and political subdivisions in the U.S.$22,407,0001,139
Commercial banks and other depository institutions in U.S.$14,812,000410
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,241,0004,467
Demand deposits$5,470,0006,481
Nontransaction accounts$335,988,0001,023
Money market deposit accounts (MMDAs)$19,413,0003,070
Other savings deposits (excluding MMDAs)$103,688,000694
Total time deposits$212,885,000814
Total time and savings deposits$353,759,0001,051
Noninterest-bearing deposits$40,701,0001,587
Interest-bearing deposits$318,528,0001,176
Retail deposits$294,838,0001,218
Estimated insured deposits$282,476,0001,138
IRAs and Keogh plan accounts$14,943,0001,562
Brokered deposits$11,752,000838
Fully insured brokered deposits$11,752,000737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$356,531,0001,223
Deposits held in domestic offices$356,531,0001,221
Individuals, partnerships, and corporations$319,803,0001,286
U.S. Government$491,000233
States and political subdivisions in the U.S.$19,895,0001,304
Commercial banks and other depository institutions in U.S.$16,342,000383
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,386,0004,458
Demand deposits$7,101,0005,791
Nontransaction accounts$333,145,0001,017
Money market deposit accounts (MMDAs)$14,908,0003,643
Other savings deposits (excluding MMDAs)$106,210,000660
Total time deposits$212,028,000820
Total time and savings deposits$349,430,0001,056
Noninterest-bearing deposits$43,182,0001,432
Interest-bearing deposits$313,350,0001,196
Retail deposits$291,945,0001,229
Estimated insured deposits$278,599,0001,167
IRAs and Keogh plan accounts$14,584,0001,617
Brokered deposits$18,739,000614
Fully insured brokered deposits$18,739,000551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$360,221,0001,193
Deposits held in domestic offices$360,221,0001,192
Individuals, partnerships, and corporations$320,157,0001,264
U.S. Government$687,000240
States and political subdivisions in the U.S.$22,408,0001,128
Commercial banks and other depository institutions in U.S.$16,969,000363
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,357,0003,737
Demand deposits$9,665,0004,643
Nontransaction accounts$333,864,000849
Money market deposit accounts (MMDAs)$15,516,0003,144
Other savings deposits (excluding MMDAs)$106,749,000566
Total time deposits$211,600,000662
Total time and savings deposits$350,556,0001,062
Noninterest-bearing deposits$47,202,0001,299
Interest-bearing deposits$313,019,0001,194
Retail deposits$296,140,0001,204
Estimated insured deposits$283,462,0001,143
IRAs and Keogh plan accounts$14,393,0001,652
Brokered deposits$18,739,000582
Fully insured brokered deposits$18,739,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$344,934,0001,281
Deposits held in domestic offices$344,934,0001,279
Individuals, partnerships, and corporations$302,776,0001,374
U.S. Government$538,000229
States and political subdivisions in the U.S.$20,043,0001,203
Commercial banks and other depository institutions in U.S.$21,577,000297
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,092,0004,902
Demand deposits$3,456,0006,920
Nontransaction accounts$327,842,000879
Money market deposit accounts (MMDAs)$14,747,0003,240
Other savings deposits (excluding MMDAs)$97,564,000622
Total time deposits$215,530,000661
Total time and savings deposits$341,478,0001,106
Noninterest-bearing deposits$38,679,0001,548
Interest-bearing deposits$306,255,0001,246
Retail deposits$277,587,0001,319
Estimated insured deposits$277,399,0001,197
IRAs and Keogh plan accounts$14,589,0001,667
Brokered deposits$18,849,000543
Fully insured brokered deposits$18,849,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$325,789,0001,345
Deposits held in domestic offices$325,789,0001,343
Individuals, partnerships, and corporations$283,512,0001,451
U.S. Government$506,000256
States and political subdivisions in the U.S.$21,376,0001,097
Commercial banks and other depository institutions in U.S.$20,395,000304
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,263,0004,709
Demand deposits$2,321,0007,478
Nontransaction accounts$307,526,000931
Money market deposit accounts (MMDAs)$14,411,0003,223
Other savings deposits (excluding MMDAs)$91,009,000636
Total time deposits$202,106,000724
Total time and savings deposits$323,468,0001,181
Noninterest-bearing deposits$33,371,0001,814
Interest-bearing deposits$292,418,0001,286
Retail deposits$266,043,0001,353
Estimated insured deposits$269,417,0001,228
IRAs and Keogh plan accounts$14,325,0001,689
Brokered deposits$17,954,000543
Fully insured brokered deposits$17,954,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$325,351,0001,323
Deposits held in domestic offices$325,351,0001,321
Individuals, partnerships, and corporations$284,931,0001,428
U.S. Government$415,000279
States and political subdivisions in the U.S.$21,860,0001,082
Commercial banks and other depository institutions in U.S.$18,145,000312
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,509,0004,439
Demand deposits$3,207,0007,035
Nontransaction accounts$305,842,000937
Money market deposit accounts (MMDAs)$14,847,0003,140
Other savings deposits (excluding MMDAs)$94,207,000603
Total time deposits$196,788,000759
Total time and savings deposits$322,144,0001,173
Noninterest-bearing deposits$34,946,0001,605
Interest-bearing deposits$290,405,0001,290
Retail deposits$266,690,0001,328
Estimated insured deposits$270,497,0001,200
IRAs and Keogh plan accounts$13,688,0001,728
Brokered deposits$17,954,000523
Fully insured brokered deposits$17,954,000467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$315,807,0001,341
Deposits held in domestic offices$315,807,0001,338
Individuals, partnerships, and corporations$277,044,0001,440
U.S. Government$462,000355
States and political subdivisions in the U.S.$20,252,0001,140
Commercial banks and other depository institutions in U.S.$18,049,000307
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,412,0004,444
Demand deposits$4,858,0006,243
Nontransaction accounts$296,395,000943
Money market deposit accounts (MMDAs)$14,400,0003,119
Other savings deposits (excluding MMDAs)$92,844,000592
Total time deposits$189,149,000786
Total time and savings deposits$310,949,0001,195
Noninterest-bearing deposits$37,057,0001,497
Interest-bearing deposits$278,751,0001,313
Retail deposits$260,111,0001,332
Estimated insured deposits$265,962,0001,215
IRAs and Keogh plan accounts$13,478,0001,708
Brokered deposits$17,954,000508
Fully insured brokered deposits$17,954,000459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$285,685,0001,398
Deposits held in domestic offices$285,685,0001,396
Individuals, partnerships, and corporations$261,442,0001,427
U.S. Government$318,000462
States and political subdivisions in the U.S.$17,344,0001,257
Commercial banks and other depository institutions in U.S.$6,581,000498
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,017,0004,706
Demand deposits$4,342,0006,496
Nontransaction accounts$268,668,000988
Money market deposit accounts (MMDAs)$14,132,0002,908
Other savings deposits (excluding MMDAs)$81,809,000571
Total time deposits$172,727,000886
Total time and savings deposits$281,343,0001,244
Noninterest-bearing deposits$33,143,0001,619
Interest-bearing deposits$252,542,0001,381
Retail deposits$237,131,0001,397
Estimated insured deposits$228,239,0001,395
IRAs and Keogh plan accounts$12,889,0001,736
Brokered deposits$12,500,000491
Fully insured brokered deposits$12,500,000436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$276,163,0001,371
Deposits held in domestic offices$276,163,0001,368
Individuals, partnerships, and corporations$247,717,0001,433
U.S. Government$367,000427
States and political subdivisions in the U.S.$24,363,000786
Commercial banks and other depository institutions in U.S.$3,716,000604
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,220,0003,229
Demand deposits$13,427,0003,252
Nontransaction accounts$249,943,000997
Money market deposit accounts (MMDAs)$20,573,0001,992
Other savings deposits (excluding MMDAs)$73,536,000555
Total time deposits$155,834,000987
Total time and savings deposits$262,736,0001,260
Noninterest-bearing deposits$37,606,0001,327
Interest-bearing deposits$238,557,0001,374
Retail deposits$236,972,0001,329
Estimated insured deposits$227,336,0001,346
IRAs and Keogh plan accounts$12,596,0001,737
Brokered deposits$5,000,000747
Fully insured brokered deposits$5,000,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$239,178,0001,583
Deposits held in domestic offices$239,178,0001,580
Individuals, partnerships, and corporations$216,808,0001,628
U.S. Government$246,000540
States and political subdivisions in the U.S.$18,522,0001,000
Commercial banks and other depository institutions in U.S.$3,602,000587
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,072,0003,389
Demand deposits$11,988,0003,543
Nontransaction accounts$214,106,0001,111
Money market deposit accounts (MMDAs)$11,124,0003,111
Other savings deposits (excluding MMDAs)$68,812,000595
Total time deposits$134,170,0001,090
Total time and savings deposits$227,190,0001,428
Noninterest-bearing deposits$30,280,0001,659
Interest-bearing deposits$208,898,0001,555
Retail deposits$214,228,0001,495
Estimated insured deposits$213,291,0001,418
IRAs and Keogh plan accounts$13,461,0001,696
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$233,659,0001,601
Deposits held in domestic offices$233,659,0001,595
Individuals, partnerships, and corporations$211,334,0001,667
U.S. Government$290,000638
States and political subdivisions in the U.S.$18,651,000888
Commercial banks and other depository institutions in U.S.$3,384,000609
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,650,000943
Demand deposits$30,374,0001,535
Nontransaction accounts$155,009,0001,464
Money market deposit accounts (MMDAs)$11,419,0002,917
Other savings deposits (excluding MMDAs)$10,710,0002,829
Total time deposits$132,880,0001,064
Total time and savings deposits$203,285,0001,566
Noninterest-bearing deposits$30,380,0001,680
Interest-bearing deposits$203,279,0001,566
Retail deposits$208,277,0001,530
Estimated insured deposits$209,766,0001,464
IRAs and Keogh plan accounts$13,577,0001,720
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$231,547,0001,608
Deposits held in domestic offices$231,547,0001,598
Individuals, partnerships, and corporations$212,996,0001,650
U.S. Government$220,0001,016
States and political subdivisions in the U.S.$17,303,000977
Commercial banks and other depository institutions in U.S.$1,028,0001,058
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,036,0001,047
Demand deposits$28,459,0001,614
Nontransaction accounts$158,511,0001,404
Money market deposit accounts (MMDAs)$10,518,0002,999
Other savings deposits (excluding MMDAs)$10,953,0002,793
Total time deposits$137,040,0001,067
Total time and savings deposits$203,088,0001,578
Noninterest-bearing deposits$28,463,0001,737
Interest-bearing deposits$203,084,0001,582
Retail deposits$198,592,0001,633
Estimated insured deposits$200,109,0001,561
IRAs and Keogh plan accounts$13,213,0001,858
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$219,419,0001,745
Deposits held in domestic offices$219,419,0001,735
Individuals, partnerships, and corporations$206,500,0001,759
U.S. Government$220,0002,002
States and political subdivisions in the U.S.$11,128,0001,562
Commercial banks and other depository institutions in U.S.$1,571,000919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,232,0001,113
Demand deposits$27,745,0001,703
Nontransaction accounts$146,187,0001,567
Money market deposit accounts (MMDAs)$14,564,0002,382
Other savings deposits (excluding MMDAs)$11,639,0002,844
Total time deposits$119,984,0001,220
Total time and savings deposits$191,674,0001,723
Noninterest-bearing deposits$27,871,0001,803
Interest-bearing deposits$191,548,0001,734
Retail deposits$202,128,0001,650
Estimated insured deposits$198,516,0001,647
IRAs and Keogh plan accounts$13,466,0001,963
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$219,186,0001,762
Deposits held in domestic offices$219,186,0001,748
Individuals, partnerships, and corporations$203,539,0001,793
U.S. Government$448,0001,393
States and political subdivisions in the U.S.$13,249,0001,182
Commercial banks and other depository institutions in U.S.$1,950,000858
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,158,0001,284
Demand deposits$28,716,0001,628
Nontransaction accounts$153,028,0001,482
Money market deposit accounts (MMDAs)$19,317,0001,907
Other savings deposits (excluding MMDAs)$11,569,0002,985
Total time deposits$122,142,0001,187
Total time and savings deposits$190,470,0001,744
Noninterest-bearing deposits$28,716,0001,726
Interest-bearing deposits$190,470,0001,763
Retail deposits$197,834,0001,728
Estimated insured deposits$194,001,0001,725
IRAs and Keogh plan accounts$13,129,0002,084
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$209,811,0001,804
Deposits held in domestic offices$209,811,0001,792
Individuals, partnerships, and corporations$194,071,0001,853
U.S. Government$266,0002,028
States and political subdivisions in the U.S.$13,346,0001,082
Commercial banks and other depository institutions in U.S.$2,128,000825
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,102,0001,330
Demand deposits$26,473,0001,762
Nontransaction accounts$145,709,0001,465
Money market deposit accounts (MMDAs)$20,159,0001,933
Other savings deposits (excluding MMDAs)$12,800,0003,058
Total time deposits$112,750,0001,127
Total time and savings deposits$183,338,0001,778
Noninterest-bearing deposits$26,473,0001,865
Interest-bearing deposits$183,338,0001,797
Retail deposits$190,459,0001,787
Estimated insured deposits$190,025,0001,740
IRAs and Keogh plan accounts$12,752,0002,106
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$143,987,0002,753
Deposits held in domestic offices$143,987,0002,743
Individuals, partnerships, and corporations$127,920,0002,835
U.S. Government$2,835,000336
States and political subdivisions in the U.S.$10,410,0001,400
Commercial banks and other depository institutions in U.S.$2,822,000801
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,241,0001,602
Demand deposits$25,593,0001,749
Nontransaction accounts$89,746,0002,406
Money market deposit accounts (MMDAs)$14,421,0002,804
Other savings deposits (excluding MMDAs)$12,686,0003,270
Total time deposits$62,639,0001,980
Total time and savings deposits$118,394,0002,800
Noninterest-bearing deposits$25,958,0001,844
Interest-bearing deposits$118,029,0002,883
Retail deposits$135,113,0002,658
Estimated insured deposits$132,860,0002,608
IRAs and Keogh plan accounts$10,045,0002,716
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$135,431,0003,005
Deposits held in domestic offices$135,431,0002,999
Individuals, partnerships, and corporations$119,141,0003,240
U.S. Government$211,0002,535
States and political subdivisions in the U.S.$13,370,0001,003
Commercial banks and other depository institutions in U.S.$2,709,000835
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,009,0001,859
Demand deposits$20,357,0002,139
Nontransaction accounts$89,422,0002,465
Money market deposit accounts (MMDAs)$13,216,0003,129
Other savings deposits (excluding MMDAs)$13,190,0002,981
Total time deposits$63,016,0002,089
Total time and savings deposits$115,074,0003,095
Noninterest-bearing deposits$20,352,0002,317
Interest-bearing deposits$115,079,0003,086
Retail deposits$124,067,0002,991
Estimated insured deposits$121,811,0002,970
IRAs and Keogh plan accounts$9,807,0002,939
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA