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Southwest Bank, Total Deposits

2017-12-31Rank
Total deposits$1,825,951,000385
Deposits held in domestic offices$1,825,951,000384
Individuals, partnerships, and corporations$1,494,309,000405
U.S. Government$01,191
States and political subdivisions in the U.S.$9,874,0003,108
Commercial banks and other depository institutions in U.S.$321,768,00046
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,946,0001,064
Demand deposits$111,938,000767
Nontransaction accounts$1,691,005,000355
Money market deposit accounts (MMDAs)$961,516,000288
Other savings deposits (excluding MMDAs)$608,537,000273
Total time deposits$120,953,0001,320
Total time and savings deposits$1,714,013,000359
Noninterest-bearing deposits$523,236,000297
Interest-bearing deposits$1,302,715,000395
Retail deposits$1,604,525,000382
Estimated insured deposits$753,995,000616
IRAs and Keogh plan accounts$12,510,0001,658
Brokered deposits$272,196,000205
Fully insured brokered deposits$177,874,000258
Deposits obtained via list services, yet not brokered$30,523,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,887,208,000380
Deposits held in domestic offices$1,887,208,000379
Individuals, partnerships, and corporations$1,461,967,000414
U.S. Government$01,147
States and political subdivisions in the U.S.$13,914,0002,560
Commercial banks and other depository institutions in U.S.$411,327,00033
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,817,0001,017
Demand deposits$113,753,000738
Nontransaction accounts$1,752,391,000347
Money market deposit accounts (MMDAs)$1,048,625,000269
Other savings deposits (excluding MMDAs)$577,394,000280
Total time deposits$126,372,0001,294
Total time and savings deposits$1,773,455,000350
Noninterest-bearing deposits$502,651,000300
Interest-bearing deposits$1,384,557,000384
Retail deposits$1,663,539,000362
Estimated insured deposits$751,999,000624
IRAs and Keogh plan accounts$11,046,0001,903
Brokered deposits$274,959,000199
Fully insured brokered deposits$180,004,000251
Deposits obtained via list services, yet not brokered$34,244,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,794,511,000386
Deposits held in domestic offices$1,794,511,000384
Individuals, partnerships, and corporations$1,404,608,000425
U.S. Government$01,163
States and political subdivisions in the U.S.$14,071,0002,567
Commercial banks and other depository institutions in U.S.$375,832,00039
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,941,000944
Demand deposits$123,908,000671
Nontransaction accounts$1,650,570,000361
Money market deposit accounts (MMDAs)$986,609,000286
Other savings deposits (excluding MMDAs)$524,238,000300
Total time deposits$139,723,0001,185
Total time and savings deposits$1,670,603,000366
Noninterest-bearing deposits$468,881,000316
Interest-bearing deposits$1,325,630,000396
Retail deposits$1,565,105,000381
Estimated insured deposits$754,456,000618
IRAs and Keogh plan accounts$7,578,0002,571
Brokered deposits$279,152,000198
Fully insured brokered deposits$175,419,000250
Deposits obtained via list services, yet not brokered$34,434,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,662,373,000410
Deposits held in domestic offices$1,662,373,000408
Individuals, partnerships, and corporations$1,317,523,000445
U.S. Government$01,186
States and political subdivisions in the U.S.$12,404,0002,781
Commercial banks and other depository institutions in U.S.$332,446,00045
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,420,0001,289
Demand deposits$90,766,000937
Nontransaction accounts$1,549,953,000375
Money market deposit accounts (MMDAs)$863,757,000307
Other savings deposits (excluding MMDAs)$518,693,000307
Total time deposits$167,503,000965
Total time and savings deposits$1,571,607,000383
Noninterest-bearing deposits$438,081,000332
Interest-bearing deposits$1,224,292,000419
Retail deposits$1,435,420,000411
Estimated insured deposits$763,491,000612
IRAs and Keogh plan accounts$7,884,0002,533
Brokered deposits$275,517,000193
Fully insured brokered deposits$147,694,000261
Deposits obtained via list services, yet not brokered$36,122,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,654,474,000401
Deposits held in domestic offices$1,654,474,000399
Individuals, partnerships, and corporations$1,297,958,000445
U.S. Government$01,254
States and political subdivisions in the U.S.$10,624,0003,016
Commercial banks and other depository institutions in U.S.$345,892,00043
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,089,0001,301
Demand deposits$88,916,000949
Nontransaction accounts$1,543,385,000372
Money market deposit accounts (MMDAs)$830,237,000311
Other savings deposits (excluding MMDAs)$540,412,000291
Total time deposits$172,736,000938
Total time and savings deposits$1,565,558,000374
Noninterest-bearing deposits$453,991,000317
Interest-bearing deposits$1,200,483,000423
Retail deposits$1,304,767,000434
Estimated insured deposits$758,131,000593
IRAs and Keogh plan accounts$8,115,0002,499
Brokered deposits$269,049,000198
Fully insured brokered deposits$269,049,000185
Deposits obtained via list services, yet not brokered$39,509,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,519,038,000427
Deposits held in domestic offices$1,519,038,000425
Individuals, partnerships, and corporations$1,243,942,000457
U.S. Government$01,248
States and political subdivisions in the U.S.$11,263,0002,863
Commercial banks and other depository institutions in U.S.$263,833,00055
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,158,0001,262
Demand deposits$94,045,000855
Nontransaction accounts$1,408,880,000395
Money market deposit accounts (MMDAs)$722,659,000339
Other savings deposits (excluding MMDAs)$508,276,000302
Total time deposits$177,945,000919
Total time and savings deposits$1,424,993,000403
Noninterest-bearing deposits$435,338,000328
Interest-bearing deposits$1,083,700,000445
Retail deposits$1,184,511,000461
Estimated insured deposits$742,675,000607
IRAs and Keogh plan accounts$8,544,0002,433
Brokered deposits$254,287,000200
Fully insured brokered deposits$254,287,000184
Deposits obtained via list services, yet not brokered$42,352,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,416,303,000446
Deposits held in domestic offices$1,416,303,000444
Individuals, partnerships, and corporations$1,178,602,000465
U.S. Government$01,147
States and political subdivisions in the U.S.$13,743,0002,593
Commercial banks and other depository institutions in U.S.$223,958,00067
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,258,0001,284
Demand deposits$91,822,000861
Nontransaction accounts$1,309,045,000415
Money market deposit accounts (MMDAs)$656,614,000349
Other savings deposits (excluding MMDAs)$468,089,000323
Total time deposits$184,342,000883
Total time and savings deposits$1,324,481,000422
Noninterest-bearing deposits$386,954,000355
Interest-bearing deposits$1,029,349,000460
Retail deposits$1,078,050,000491
Estimated insured deposits$736,296,000601
IRAs and Keogh plan accounts$7,983,0002,584
Brokered deposits$253,339,000193
Fully insured brokered deposits$253,339,000176
Deposits obtained via list services, yet not brokered$42,863,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,373,173,000456
Deposits held in domestic offices$1,373,173,000454
Individuals, partnerships, and corporations$1,155,017,000469
U.S. Government$01,159
States and political subdivisions in the U.S.$14,844,0002,492
Commercial banks and other depository institutions in U.S.$203,312,00073
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,104,0001,308
Demand deposits$90,113,000860
Nontransaction accounts$1,267,069,000421
Money market deposit accounts (MMDAs)$648,901,000357
Other savings deposits (excluding MMDAs)$448,350,000336
Total time deposits$169,818,000969
Total time and savings deposits$1,283,060,000432
Noninterest-bearing deposits$373,413,000360
Interest-bearing deposits$999,760,000467
Retail deposits$1,101,967,000485
Estimated insured deposits$704,909,000617
IRAs and Keogh plan accounts$8,040,0002,582
Brokered deposits$202,097,000230
Fully insured brokered deposits$202,097,000216
Deposits obtained via list services, yet not brokered$37,982,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,398,595,000440
Deposits held in domestic offices$1,398,595,000437
Individuals, partnerships, and corporations$1,228,091,000448
U.S. Government$01,296
States and political subdivisions in the U.S.$14,893,0002,494
Commercial banks and other depository institutions in U.S.$155,611,00093
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,253,000842
Demand deposits$126,980,000591
Nontransaction accounts$1,251,342,000423
Money market deposit accounts (MMDAs)$585,489,000375
Other savings deposits (excluding MMDAs)$488,120,000307
Total time deposits$177,733,000926
Total time and savings deposits$1,271,615,000428
Noninterest-bearing deposits$431,552,000318
Interest-bearing deposits$967,043,000476
Retail deposits$1,112,991,000473
Estimated insured deposits$715,939,000596
IRAs and Keogh plan accounts$8,190,0002,558
Brokered deposits$210,871,000213
Fully insured brokered deposits$210,871,000198
Deposits obtained via list services, yet not brokered$40,756,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,364,376,000440
Deposits held in domestic offices$1,364,376,000437
Individuals, partnerships, and corporations$1,162,981,000461
U.S. Government$01,197
States and political subdivisions in the U.S.$18,115,0002,155
Commercial banks and other depository institutions in U.S.$183,280,00074
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,185,000962
Demand deposits$108,624,000681
Nontransaction accounts$1,236,191,000423
Money market deposit accounts (MMDAs)$614,982,000359
Other savings deposits (excluding MMDAs)$442,509,000328
Total time deposits$178,700,000943
Total time and savings deposits$1,255,752,000432
Noninterest-bearing deposits$390,804,000344
Interest-bearing deposits$973,572,000462
Retail deposits$1,085,153,000477
Estimated insured deposits$697,161,000610
IRAs and Keogh plan accounts$8,264,0002,590
Brokered deposits$208,019,000211
Fully insured brokered deposits$208,019,000199
Deposits obtained via list services, yet not brokered$39,104,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,329,797,000445
Deposits held in domestic offices$1,329,797,000442
Individuals, partnerships, and corporations$1,129,401,000463
U.S. Government$01,235
States and political subdivisions in the U.S.$19,740,0002,006
Commercial banks and other depository institutions in U.S.$180,656,00075
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,953,0001,123
Demand deposits$96,006,000794
Nontransaction accounts$1,215,844,000412
Money market deposit accounts (MMDAs)$595,671,000359
Other savings deposits (excluding MMDAs)$433,642,000331
Total time deposits$186,531,000918
Total time and savings deposits$1,233,791,000427
Noninterest-bearing deposits$373,306,000348
Interest-bearing deposits$956,491,000467
Retail deposits$1,041,005,000489
Estimated insured deposits$696,973,000613
IRAs and Keogh plan accounts$8,217,0002,631
Brokered deposits$214,119,000204
Fully insured brokered deposits$214,119,000193
Deposits obtained via list services, yet not brokered$38,957,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,304,712,000454
Deposits held in domestic offices$1,304,712,000452
Individuals, partnerships, and corporations$1,100,156,000474
U.S. Government$01,228
States and political subdivisions in the U.S.$19,749,0002,025
Commercial banks and other depository institutions in U.S.$184,807,00079
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,809,0001,105
Demand deposits$95,988,000767
Nontransaction accounts$1,190,903,000429
Money market deposit accounts (MMDAs)$599,560,000362
Other savings deposits (excluding MMDAs)$405,673,000346
Total time deposits$185,670,000923
Total time and savings deposits$1,208,724,000435
Noninterest-bearing deposits$356,979,000357
Interest-bearing deposits$947,733,000470
Retail deposits$1,015,935,000500
Estimated insured deposits$688,038,000629
IRAs and Keogh plan accounts$7,971,0002,704
Brokered deposits$214,647,000192
Fully insured brokered deposits$214,647,000182
Deposits obtained via list services, yet not brokered$36,968,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,276,691,000454
Deposits held in domestic offices$1,276,691,000452
Individuals, partnerships, and corporations$1,083,057,000471
U.S. Government$01,345
States and political subdivisions in the U.S.$18,377,0002,118
Commercial banks and other depository institutions in U.S.$175,257,00080
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,080,000855
Demand deposits$121,435,000561
Nontransaction accounts$1,139,611,000435
Money market deposit accounts (MMDAs)$576,382,000353
Other savings deposits (excluding MMDAs)$400,366,000337
Total time deposits$162,863,0001,056
Total time and savings deposits$1,155,256,000445
Noninterest-bearing deposits$380,633,000320
Interest-bearing deposits$896,058,000490
Retail deposits$1,023,658,000486
Estimated insured deposits$589,458,000728
IRAs and Keogh plan accounts$7,966,0002,745
Brokered deposits$196,833,000193
Fully insured brokered deposits$196,833,000187
Deposits obtained via list services, yet not brokered$30,322,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,194,203,000476
Deposits held in domestic offices$1,194,203,000473
Individuals, partnerships, and corporations$990,343,000506
U.S. Government$01,257
States and political subdivisions in the U.S.$21,614,0001,801
Commercial banks and other depository institutions in U.S.$182,246,00079
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,505,0001,513
Demand deposits$70,032,0001,004
Nontransaction accounts$1,108,698,000437
Money market deposit accounts (MMDAs)$559,420,000363
Other savings deposits (excluding MMDAs)$388,788,000340
Total time deposits$160,490,0001,088
Total time and savings deposits$1,124,171,000449
Noninterest-bearing deposits$324,138,000365
Interest-bearing deposits$870,065,000497
Retail deposits$968,510,000500
Estimated insured deposits$605,650,000703
IRAs and Keogh plan accounts$8,198,0002,744
Brokered deposits$177,664,000201
Fully insured brokered deposits$177,664,000192
Deposits obtained via list services, yet not brokered$30,050,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,160,302,000479
Deposits held in domestic offices$1,160,302,000476
Individuals, partnerships, and corporations$961,989,000514
U.S. Government$01,331
States and political subdivisions in the U.S.$22,512,0001,728
Commercial banks and other depository institutions in U.S.$175,801,00079
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,986,0001,574
Demand deposits$66,053,0001,046
Nontransaction accounts$1,078,316,000446
Money market deposit accounts (MMDAs)$550,461,000354
Other savings deposits (excluding MMDAs)$366,458,000351
Total time deposits$161,397,0001,101
Total time and savings deposits$1,094,249,000454
Noninterest-bearing deposits$304,398,000370
Interest-bearing deposits$855,904,000506
Retail deposits$940,356,000516
Estimated insured deposits$595,163,000713
IRAs and Keogh plan accounts$8,932,0002,618
Brokered deposits$176,460,000192
Fully insured brokered deposits$176,460,000183
Deposits obtained via list services, yet not brokered$28,459,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,086,073,000509
Deposits held in domestic offices$1,086,073,000507
Individuals, partnerships, and corporations$899,533,000555
U.S. Government$01,317
States and political subdivisions in the U.S.$21,643,0001,814
Commercial banks and other depository institutions in U.S.$164,897,00082
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,766,0001,480
Demand deposits$71,544,000933
Nontransaction accounts$1,000,307,000476
Money market deposit accounts (MMDAs)$498,039,000383
Other savings deposits (excluding MMDAs)$345,379,000383
Total time deposits$156,889,0001,141
Total time and savings deposits$1,014,529,000484
Noninterest-bearing deposits$301,206,000366
Interest-bearing deposits$784,867,000567
Retail deposits$911,899,000540
Estimated insured deposits$585,083,000737
IRAs and Keogh plan accounts$9,170,0002,600
Brokered deposits$130,688,000224
Fully insured brokered deposits$130,688,000212
Deposits obtained via list services, yet not brokered$25,983,000291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$989,590,000550
Deposits held in domestic offices$989,590,000548
Individuals, partnerships, and corporations$825,546,000594
U.S. Government$01,474
States and political subdivisions in the U.S.$21,848,0001,768
Commercial banks and other depository institutions in U.S.$142,196,00089
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,843,0001,738
Demand deposits$59,019,0001,166
Nontransaction accounts$914,747,000511
Money market deposit accounts (MMDAs)$462,968,000390
Other savings deposits (excluding MMDAs)$315,355,000420
Total time deposits$136,424,0001,320
Total time and savings deposits$930,571,000517
Noninterest-bearing deposits$277,625,000388
Interest-bearing deposits$711,965,000623
Retail deposits$845,265,000572
Estimated insured deposits$564,962,000753
IRAs and Keogh plan accounts$9,618,0002,547
Brokered deposits$116,212,000230
Fully insured brokered deposits$116,212,000217
Deposits obtained via list services, yet not brokered$18,086,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$945,646,000576
Deposits held in domestic offices$945,646,000575
Individuals, partnerships, and corporations$831,347,000594
U.S. Government$01,406
States and political subdivisions in the U.S.$20,545,0001,790
Commercial banks and other depository institutions in U.S.$93,754,000122
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,268,0001,311
Demand deposits$72,674,000858
Nontransaction accounts$856,378,000536
Money market deposit accounts (MMDAs)$416,496,000420
Other savings deposits (excluding MMDAs)$305,231,000424
Total time deposits$134,651,0001,366
Total time and savings deposits$872,972,000545
Noninterest-bearing deposits$284,329,000371
Interest-bearing deposits$661,317,000662
Retail deposits$801,930,000601
Estimated insured deposits$552,731,000778
IRAs and Keogh plan accounts$10,180,0002,497
Brokered deposits$115,603,000221
Fully insured brokered deposits$115,603,000211
Deposits obtained via list services, yet not brokered$11,464,000533
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$897,440,000605
Deposits held in domestic offices$897,440,000603
Individuals, partnerships, and corporations$795,226,000609
U.S. Government$01,377
States and political subdivisions in the U.S.$20,558,0001,802
Commercial banks and other depository institutions in U.S.$81,656,000144
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,260,0001,686
Demand deposits$61,341,0001,021
Nontransaction accounts$824,180,000550
Money market deposit accounts (MMDAs)$398,976,000423
Other savings deposits (excluding MMDAs)$289,523,000430
Total time deposits$135,681,0001,386
Total time and savings deposits$836,099,000561
Noninterest-bearing deposits$264,355,000389
Interest-bearing deposits$633,085,000695
Retail deposits$756,228,000627
Estimated insured deposits$544,956,000797
IRAs and Keogh plan accounts$10,311,0002,483
Brokered deposits$113,099,000226
Fully insured brokered deposits$113,099,000214
Deposits obtained via list services, yet not brokered$7,289,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$871,094,000630
Deposits held in domestic offices$871,094,000629
Individuals, partnerships, and corporations$775,361,000629
U.S. Government$01,424
States and political subdivisions in the U.S.$21,810,0001,743
Commercial banks and other depository institutions in U.S.$73,923,000156
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,723,0001,749
Demand deposits$58,162,0001,073
Nontransaction accounts$799,371,000579
Money market deposit accounts (MMDAs)$378,960,000446
Other savings deposits (excluding MMDAs)$287,510,000440
Total time deposits$132,901,0001,443
Total time and savings deposits$812,932,000599
Noninterest-bearing deposits$260,627,000393
Interest-bearing deposits$610,467,000725
Retail deposits$754,737,000637
Estimated insured deposits$536,717,000810
IRAs and Keogh plan accounts$10,446,0002,477
Brokered deposits$95,994,000260
Fully insured brokered deposits$95,994,000245
Deposits obtained via list services, yet not brokered$5,596,000800
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$818,025,000662
Deposits held in domestic offices$818,025,000662
Individuals, partnerships, and corporations$758,878,000647
U.S. Government$01,583
States and political subdivisions in the U.S.$28,557,0001,386
Commercial banks and other depository institutions in U.S.$30,590,000324
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,561,0001,712
Demand deposits$61,494,0001,034
Nontransaction accounts$744,464,000618
Money market deposit accounts (MMDAs)$343,105,000479
Other savings deposits (excluding MMDAs)$277,699,000444
Total time deposits$123,660,0001,578
Total time and savings deposits$756,531,000641
Noninterest-bearing deposits$255,972,000398
Interest-bearing deposits$562,053,000792
Retail deposits$724,992,000668
Estimated insured deposits$631,936,000710
IRAs and Keogh plan accounts$10,859,0002,413
Brokered deposits$80,855,000290
Fully insured brokered deposits$80,855,000275
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$783,002,000688
Deposits held in domestic offices$783,002,000684
Individuals, partnerships, and corporations$750,731,000648
U.S. Government$01,457
States and political subdivisions in the U.S.$28,722,0001,340
Commercial banks and other depository institutions in U.S.$3,549,0001,182
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,051,0001,607
Demand deposits$59,966,000957
Nontransaction accounts$711,951,000647
Money market deposit accounts (MMDAs)$305,940,000506
Other savings deposits (excluding MMDAs)$274,803,000436
Total time deposits$131,208,0001,541
Total time and savings deposits$723,036,000664
Noninterest-bearing deposits$253,680,000371
Interest-bearing deposits$529,322,000846
Retail deposits$695,279,000686
Estimated insured deposits$634,163,000701
IRAs and Keogh plan accounts$11,246,0002,390
Brokered deposits$78,668,000289
Fully insured brokered deposits$78,668,000271
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$801,522,000670
Deposits held in domestic offices$801,522,000668
Individuals, partnerships, and corporations$762,880,000634
U.S. Government$01,535
States and political subdivisions in the U.S.$32,030,0001,210
Commercial banks and other depository institutions in U.S.$6,612,000908
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,078,0001,624
Demand deposits$59,149,000949
Nontransaction accounts$731,444,000634
Money market deposit accounts (MMDAs)$305,772,000505
Other savings deposits (excluding MMDAs)$276,207,000422
Total time deposits$149,465,0001,364
Total time and savings deposits$742,373,000652
Noninterest-bearing deposits$257,521,000357
Interest-bearing deposits$544,001,000828
Retail deposits$700,397,000675
Estimated insured deposits$657,085,000674
IRAs and Keogh plan accounts$11,189,0002,421
Brokered deposits$91,399,000263
Fully insured brokered deposits$91,399,000250
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$783,358,000683
Deposits held in domestic offices$783,358,000682
Individuals, partnerships, and corporations$749,970,000648
U.S. Government$01,579
States and political subdivisions in the U.S.$32,265,0001,220
Commercial banks and other depository institutions in U.S.$1,123,0001,779
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,790,0001,611
Demand deposits$56,681,000971
Nontransaction accounts$712,568,000648
Money market deposit accounts (MMDAs)$308,864,000490
Other savings deposits (excluding MMDAs)$250,210,000465
Total time deposits$153,494,0001,366
Total time and savings deposits$726,677,000665
Noninterest-bearing deposits$231,733,000384
Interest-bearing deposits$551,625,000826
Retail deposits$682,333,000696
Estimated insured deposits$641,010,000694
IRAs and Keogh plan accounts$12,040,0002,280
Brokered deposits$92,039,000264
Fully insured brokered deposits$92,039,000250
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$750,130,000705
Deposits held in domestic offices$750,130,000702
Individuals, partnerships, and corporations$717,127,000680
U.S. Government$01,780
States and political subdivisions in the U.S.$31,795,0001,173
Commercial banks and other depository institutions in U.S.$1,208,0001,626
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,673,0001,769
Demand deposits$52,806,0001,027
Nontransaction accounts$686,457,000667
Money market deposit accounts (MMDAs)$293,888,000503
Other savings deposits (excluding MMDAs)$240,331,000462
Total time deposits$152,238,0001,422
Total time and savings deposits$697,324,000691
Noninterest-bearing deposits$221,954,000388
Interest-bearing deposits$528,176,000846
Retail deposits$654,513,000719
Estimated insured deposits$615,550,000729
IRAs and Keogh plan accounts$12,418,0002,224
Brokered deposits$86,356,000291
Fully insured brokered deposits$86,356,000272
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$730,380,000733
Deposits held in domestic offices$730,380,000730
Individuals, partnerships, and corporations$699,615,000707
U.S. Government$01,652
States and political subdivisions in the U.S.$29,517,0001,193
Commercial banks and other depository institutions in U.S.$1,248,0001,648
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,333,0001,513
Demand deposits$56,759,000865
Nontransaction accounts$662,047,000698
Money market deposit accounts (MMDAs)$279,374,000516
Other savings deposits (excluding MMDAs)$221,537,000490
Total time deposits$161,136,0001,380
Total time and savings deposits$673,621,000714
Noninterest-bearing deposits$211,398,000389
Interest-bearing deposits$518,982,000869
Retail deposits$629,763,000747
Estimated insured deposits$607,908,000739
IRAs and Keogh plan accounts$13,400,0002,096
Brokered deposits$89,551,000290
Fully insured brokered deposits$89,551,000270
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$692,585,000772
Deposits held in domestic offices$692,585,000769
Individuals, partnerships, and corporations$658,793,000753
U.S. Government$01,633
States and political subdivisions in the U.S.$31,419,0001,134
Commercial banks and other depository institutions in U.S.$2,373,0001,350
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,212,0001,551
Demand deposits$55,026,000864
Nontransaction accounts$627,373,000745
Money market deposit accounts (MMDAs)$245,867,000558
Other savings deposits (excluding MMDAs)$206,009,000517
Total time deposits$175,497,0001,302
Total time and savings deposits$637,559,000760
Noninterest-bearing deposits$195,956,000404
Interest-bearing deposits$496,629,000926
Retail deposits$591,663,000787
Estimated insured deposits$615,725,000735
IRAs and Keogh plan accounts$13,666,0002,053
Brokered deposits$88,934,000309
Fully insured brokered deposits$88,934,000289
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$650,914,000837
Deposits held in domestic offices$650,914,000835
Individuals, partnerships, and corporations$619,467,000799
U.S. Government$12,000732
States and political subdivisions in the U.S.$28,873,0001,249
Commercial banks and other depository institutions in U.S.$2,562,0001,327
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,121,0001,759
Demand deposits$48,708,000972
Nontransaction accounts$591,793,000799
Money market deposit accounts (MMDAs)$217,010,000628
Other savings deposits (excluding MMDAs)$189,650,000549
Total time deposits$185,133,0001,261
Total time and savings deposits$602,206,000820
Noninterest-bearing deposits$176,045,000421
Interest-bearing deposits$474,869,000986
Retail deposits$550,047,000856
Estimated insured deposits$589,285,000778
IRAs and Keogh plan accounts$12,893,0002,175
Brokered deposits$85,273,000338
Fully insured brokered deposits$85,273,000319
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$628,905,000868
Deposits held in domestic offices$628,905,000867
Individuals, partnerships, and corporations$608,179,000821
U.S. Government$27,000910
States and political subdivisions in the U.S.$19,544,0001,740
Commercial banks and other depository institutions in U.S.$1,155,0001,727
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,354,0001,927
Demand deposits$46,121,0001,010
Nontransaction accounts$574,551,000826
Money market deposit accounts (MMDAs)$203,014,000648
Other savings deposits (excluding MMDAs)$178,877,000569
Total time deposits$192,660,0001,242
Total time and savings deposits$582,784,000846
Noninterest-bearing deposits$165,524,000427
Interest-bearing deposits$463,381,0001,013
Retail deposits$538,733,000870
Estimated insured deposits$569,362,000802
IRAs and Keogh plan accounts$12,622,0002,233
Brokered deposits$74,578,000395
Fully insured brokered deposits$74,578,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$644,920,000848
Deposits held in domestic offices$644,920,000844
Individuals, partnerships, and corporations$619,928,000801
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$23,340,0001,437
Commercial banks and other depository institutions in U.S.$1,641,0001,539
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,117,0001,641
Demand deposits$50,503,000855
Nontransaction accounts$586,803,000813
Money market deposit accounts (MMDAs)$196,551,000670
Other savings deposits (excluding MMDAs)$175,704,000558
Total time deposits$214,548,0001,156
Total time and savings deposits$594,417,000834
Noninterest-bearing deposits$162,859,000418
Interest-bearing deposits$482,061,000981
Retail deposits$534,780,000870
Estimated insured deposits$509,241,000879
IRAs and Keogh plan accounts$12,533,0002,276
Brokered deposits$91,199,000361
Fully insured brokered deposits$91,199,000343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$619,132,000876
Deposits held in domestic offices$619,132,000875
Individuals, partnerships, and corporations$615,940,000802
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$2,928,0004,829
Commercial banks and other depository institutions in U.S.$248,0002,626
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,096,0001,574
Demand deposits$50,728,000834
Nontransaction accounts$560,036,000850
Money market deposit accounts (MMDAs)$158,186,000774
Other savings deposits (excluding MMDAs)$161,531,000587
Total time deposits$240,319,0001,039
Total time and savings deposits$568,404,000872
Noninterest-bearing deposits$152,378,000435
Interest-bearing deposits$466,754,0001,022
Retail deposits$490,523,000953
Estimated insured deposits$509,520,000872
IRAs and Keogh plan accounts$12,676,0002,249
Brokered deposits$105,072,000337
Fully insured brokered deposits$105,072,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$587,138,000946
Deposits held in domestic offices$587,138,000943
Individuals, partnerships, and corporations$583,711,000867
U.S. Government$34,000795
States and political subdivisions in the U.S.$3,100,0004,822
Commercial banks and other depository institutions in U.S.$293,0002,562
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,215,0001,930
Demand deposits$42,243,0001,001
Nontransaction accounts$535,923,000900
Money market deposit accounts (MMDAs)$141,040,000863
Other savings deposits (excluding MMDAs)$146,835,000635
Total time deposits$248,048,0001,047
Total time and savings deposits$544,895,000928
Noninterest-bearing deposits$131,112,000492
Interest-bearing deposits$456,026,0001,068
Retail deposits$457,547,0001,028
Estimated insured deposits$494,060,000920
IRAs and Keogh plan accounts$12,848,0002,231
Brokered deposits$102,342,000386
Fully insured brokered deposits$102,342,000369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$574,585,000970
Deposits held in domestic offices$574,585,000967
Individuals, partnerships, and corporations$572,118,000885
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$2,195,0005,241
Commercial banks and other depository institutions in U.S.$260,0002,600
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,724,0002,219
Demand deposits$37,924,0001,187
Nontransaction accounts$527,861,000922
Money market deposit accounts (MMDAs)$137,029,000865
Other savings deposits (excluding MMDAs)$148,446,000615
Total time deposits$242,386,0001,099
Total time and savings deposits$536,661,000953
Noninterest-bearing deposits$131,708,000498
Interest-bearing deposits$442,877,0001,096
Retail deposits$406,732,0001,091
Estimated insured deposits$530,761,000863
IRAs and Keogh plan accounts$12,087,0002,342
Brokered deposits$98,383,000411
Fully insured brokered deposits$17,951,0001,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$558,020,000997
Deposits held in domestic offices$558,020,000995
Individuals, partnerships, and corporations$555,581,000924
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$2,177,0005,247
Commercial banks and other depository institutions in U.S.$243,0002,717
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,995,0002,113
Demand deposits$37,313,0001,141
Nontransaction accounts$513,025,000962
Money market deposit accounts (MMDAs)$127,133,000915
Other savings deposits (excluding MMDAs)$149,007,000605
Total time deposits$236,886,0001,153
Total time and savings deposits$520,707,000986
Noninterest-bearing deposits$131,433,000487
Interest-bearing deposits$426,587,0001,140
Retail deposits$395,767,0001,117
Estimated insured deposits$472,882,000981
IRAs and Keogh plan accounts$12,679,0002,216
Brokered deposits$92,083,000465
Fully insured brokered deposits$13,037,0001,464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$517,283,0001,090
Deposits held in domestic offices$517,283,0001,089
Individuals, partnerships, and corporations$515,362,000996
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$1,899,0005,458
Commercial banks and other depository institutions in U.S.$4,0003,454
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,966,0001,999
Demand deposits$40,071,0001,060
Nontransaction accounts$470,317,0001,057
Money market deposit accounts (MMDAs)$119,887,000933
Other savings deposits (excluding MMDAs)$137,133,000640
Total time deposits$213,297,0001,320
Total time and savings deposits$477,212,0001,077
Noninterest-bearing deposits$125,483,000511
Interest-bearing deposits$391,800,0001,259
Retail deposits$376,847,0001,192
Estimated insured deposits$332,757,0001,222
IRAs and Keogh plan accounts$12,720,0002,194
Brokered deposits$78,736,000582
Fully insured brokered deposits$13,373,0001,575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$496,523,0001,127
Deposits held in domestic offices$496,523,0001,125
Individuals, partnerships, and corporations$494,658,0001,034
U.S. Government$59,000642
States and political subdivisions in the U.S.$1,792,0005,536
Commercial banks and other depository institutions in U.S.$14,0003,376
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,389,0001,918
Demand deposits$38,873,0001,066
Nontransaction accounts$449,134,0001,101
Money market deposit accounts (MMDAs)$127,548,000882
Other savings deposits (excluding MMDAs)$139,227,000610
Total time deposits$182,358,0001,553
Total time and savings deposits$457,650,0001,118
Noninterest-bearing deposits$123,648,000511
Interest-bearing deposits$372,875,0001,319
Retail deposits$392,527,0001,112
Estimated insured deposits$320,766,0001,275
IRAs and Keogh plan accounts$13,101,0002,068
Brokered deposits$61,183,000770
Fully insured brokered deposits$18,843,0001,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$451,284,0001,198
Deposits held in domestic offices$451,284,0001,195
Individuals, partnerships, and corporations$449,034,0001,112
U.S. Government$59,0001,062
States and political subdivisions in the U.S.$1,683,0005,631
Commercial banks and other depository institutions in U.S.$508,0002,156
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,335,0002,525
Demand deposits$31,067,0001,466
Nontransaction accounts$412,949,0001,159
Money market deposit accounts (MMDAs)$128,098,000859
Other savings deposits (excluding MMDAs)$131,659,000614
Total time deposits$153,190,0001,800
Total time and savings deposits$420,217,0001,182
Noninterest-bearing deposits$111,235,000555
Interest-bearing deposits$340,049,0001,420
Retail deposits$388,399,0001,099
Estimated insured deposits$311,206,0001,285
IRAs and Keogh plan accounts$12,693,0002,046
Brokered deposits$35,442,0001,130
Fully insured brokered deposits$29,894,0001,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$456,796,0001,158
Deposits held in domestic offices$456,796,0001,154
Individuals, partnerships, and corporations$455,244,0001,068
U.S. Government$28,0001,086
States and political subdivisions in the U.S.$1,521,0005,671
Commercial banks and other depository institutions in U.S.$3,0003,266
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,584,000343
Demand deposits$111,068,000307
Nontransaction accounts$308,212,0001,523
Money market deposit accounts (MMDAs)$141,170,000813
Other savings deposits (excluding MMDAs)$16,864,0002,564
Total time deposits$150,179,0001,784
Total time and savings deposits$345,728,0001,417
Noninterest-bearing deposits$111,068,000525
Interest-bearing deposits$345,728,0001,356
Retail deposits$394,943,0001,059
Estimated insured deposits$307,437,0001,271
IRAs and Keogh plan accounts$12,131,0002,094
Brokered deposits$24,334,0001,276
Fully insured brokered deposits$24,334,0001,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$386,974,0001,386
Deposits held in domestic offices$386,974,0001,382
Individuals, partnerships, and corporations$385,291,0001,264
U.S. Government$56,000783
States and political subdivisions in the U.S.$1,578,0005,640
Commercial banks and other depository institutions in U.S.$49,0002,984
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,759,000393
Demand deposits$87,588,000416
Nontransaction accounts$249,215,0001,817
Money market deposit accounts (MMDAs)$112,362,000980
Other savings deposits (excluding MMDAs)$12,832,0003,026
Total time deposits$124,021,0002,078
Total time and savings deposits$299,386,0001,635
Noninterest-bearing deposits$87,588,000691
Interest-bearing deposits$299,386,0001,590
Retail deposits$333,670,0001,267
Estimated insured deposits$274,157,0001,411
IRAs and Keogh plan accounts$12,191,0002,070
Brokered deposits$5,367,0002,148
Fully insured brokered deposits$5,367,0002,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$381,240,0001,401
Deposits held in domestic offices$381,240,0001,397
Individuals, partnerships, and corporations$379,746,0001,289
U.S. Government$44,000870
States and political subdivisions in the U.S.$1,409,0005,749
Commercial banks and other depository institutions in U.S.$41,0002,958
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,208,000416
Demand deposits$93,925,000373
Nontransaction accounts$251,032,0001,810
Money market deposit accounts (MMDAs)$125,402,000903
Other savings deposits (excluding MMDAs)$10,401,0003,382
Total time deposits$115,229,0002,235
Total time and savings deposits$287,315,0001,703
Noninterest-bearing deposits$93,982,000629
Interest-bearing deposits$287,258,0001,659
Retail deposits$329,686,0001,279
Estimated insured deposits$268,926,0001,440
IRAs and Keogh plan accounts$12,176,0002,063
Brokered deposits$3,537,0002,361
Fully insured brokered deposits$3,537,0002,200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$354,521,0001,511
Deposits held in domestic offices$354,521,0001,506
Individuals, partnerships, and corporations$352,222,0001,399
U.S. Government$105,000813
States and political subdivisions in the U.S.$2,146,0005,304
Commercial banks and other depository institutions in U.S.$48,0002,851
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,402,000458
Demand deposits$92,880,000404
Nontransaction accounts$229,119,0001,935
Money market deposit accounts (MMDAs)$112,538,000970
Other savings deposits (excluding MMDAs)$11,593,0003,119
Total time deposits$104,988,0002,410
Total time and savings deposits$261,641,0001,827
Noninterest-bearing deposits$92,880,000654
Interest-bearing deposits$261,641,0001,777
Retail deposits$309,717,0001,358
Estimated insured deposits$243,962,0001,556
IRAs and Keogh plan accounts$12,247,0002,023
Brokered deposits$3,266,0002,387
Fully insured brokered deposits$3,266,0002,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$340,311,0001,559
Deposits held in domestic offices$340,311,0001,555
Individuals, partnerships, and corporations$339,206,0001,449
U.S. Government$82,000615
States and political subdivisions in the U.S.$971,0006,015
Commercial banks and other depository institutions in U.S.$52,0002,763
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,542,000422
Demand deposits$92,697,000377
Nontransaction accounts$215,769,0002,026
Money market deposit accounts (MMDAs)$101,241,0001,062
Other savings deposits (excluding MMDAs)$11,347,0003,208
Total time deposits$103,181,0002,441
Total time and savings deposits$247,614,0001,898
Noninterest-bearing deposits$92,697,000640
Interest-bearing deposits$247,614,0001,845
Retail deposits$300,527,0001,381
Estimated insured deposits$268,296,0001,388
IRAs and Keogh plan accounts$12,274,0002,026
Brokered deposits$4,907,0002,160
Fully insured brokered deposits$4,907,0001,992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$283,137,0001,886
Deposits held in domestic offices$283,137,0001,881
Individuals, partnerships, and corporations$281,979,0001,766
U.S. Government$49,000892
States and political subdivisions in the U.S.$1,053,0006,010
Commercial banks and other depository institutions in U.S.$56,0002,781
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,675,000570
Demand deposits$80,424,000504
Nontransaction accounts$173,462,0002,412
Money market deposit accounts (MMDAs)$90,485,0001,135
Other savings deposits (excluding MMDAs)$10,747,0003,366
Total time deposits$72,230,0003,361
Total time and savings deposits$202,713,0002,265
Noninterest-bearing deposits$80,424,000800
Interest-bearing deposits$202,713,0002,215
Retail deposits$260,549,0001,632
Estimated insured deposits$213,625,0001,794
IRAs and Keogh plan accounts$10,566,0002,340
Brokered deposits$4,685,0002,175
Fully insured brokered deposits$4,685,0001,994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$275,093,0001,947
Deposits held in domestic offices$275,093,0001,942
Individuals, partnerships, and corporations$273,459,0001,818
U.S. Government$39,0001,005
States and political subdivisions in the U.S.$1,531,0005,729
Commercial banks and other depository institutions in U.S.$64,0002,772
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,434,000617
Demand deposits$74,076,000549
Nontransaction accounts$171,659,0002,402
Money market deposit accounts (MMDAs)$88,177,0001,159
Other savings deposits (excluding MMDAs)$10,542,0003,445
Total time deposits$72,940,0003,317
Total time and savings deposits$201,017,0002,288
Noninterest-bearing deposits$74,076,000860
Interest-bearing deposits$201,017,0002,232
Retail deposits$253,123,0001,680
Estimated insured deposits$208,664,0001,823
IRAs and Keogh plan accounts$10,580,0002,289
Brokered deposits$5,245,0002,053
Fully insured brokered deposits$5,245,0001,871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$266,971,0001,966
Deposits held in domestic offices$266,971,0001,960
Individuals, partnerships, and corporations$265,670,0001,830
U.S. Government$49,0001,365
States and political subdivisions in the U.S.$1,010,0006,091
Commercial banks and other depository institutions in U.S.$242,0002,149
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,774,000651
Demand deposits$71,940,000589
Nontransaction accounts$165,197,0002,449
Money market deposit accounts (MMDAs)$82,456,0001,188
Other savings deposits (excluding MMDAs)$10,944,0003,355
Total time deposits$71,797,0003,300
Total time and savings deposits$195,031,0002,314
Noninterest-bearing deposits$71,940,000926
Interest-bearing deposits$195,031,0002,262
Retail deposits$244,502,0001,639
Estimated insured deposits$205,634,0001,804
IRAs and Keogh plan accounts$10,594,0002,238
Brokered deposits$4,471,0002,191
Fully insured brokered deposits$4,471,0001,954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$272,435,0001,893
Deposits held in domestic offices$272,435,0001,888
Individuals, partnerships, and corporations$271,124,0001,785
U.S. Government$38,0001,075
States and political subdivisions in the U.S.$1,213,0005,957
Commercial banks and other depository institutions in U.S.$60,0002,835
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,726,000620
Demand deposits$74,743,000564
Nontransaction accounts$168,709,0002,370
Money market deposit accounts (MMDAs)$86,366,0001,148
Other savings deposits (excluding MMDAs)$10,842,0003,411
Total time deposits$71,501,0003,241
Total time and savings deposits$197,692,0002,251
Noninterest-bearing deposits$74,743,000877
Interest-bearing deposits$197,692,0002,197
Retail deposits$250,022,0001,575
Estimated insured deposits$204,853,0001,794
IRAs and Keogh plan accounts$10,753,0002,193
Brokered deposits$4,274,0002,189
Fully insured brokered deposits$4,274,0001,944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$258,666,0001,995
Deposits held in domestic offices$258,666,0001,990
Individuals, partnerships, and corporations$257,233,0001,863
U.S. Government$27,0001,405
States and political subdivisions in the U.S.$1,338,0005,897
Commercial banks and other depository institutions in U.S.$68,0002,815
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,091,000732
Demand deposits$69,610,000676
Nontransaction accounts$158,575,0002,447
Money market deposit accounts (MMDAs)$74,629,0001,257
Other savings deposits (excluding MMDAs)$11,116,0003,442
Total time deposits$72,830,0003,106
Total time and savings deposits$189,056,0002,322
Noninterest-bearing deposits$69,610,000971
Interest-bearing deposits$189,056,0002,286
Retail deposits$236,839,0001,667
Estimated insured deposits$208,571,0001,759
IRAs and Keogh plan accounts$10,577,0002,206
Brokered deposits$6,765,0001,773
Fully insured brokered deposits$6,765,0001,562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$259,055,0001,977
Deposits held in domestic offices$259,055,0001,972
Individuals, partnerships, and corporations$256,143,0001,843
U.S. Government$56,000882
States and political subdivisions in the U.S.$2,795,0004,979
Commercial banks and other depository institutions in U.S.$61,0002,806
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,676,000751
Demand deposits$70,950,000668
Nontransaction accounts$156,379,0002,440
Money market deposit accounts (MMDAs)$70,424,0001,295
Other savings deposits (excluding MMDAs)$11,442,0003,435
Total time deposits$74,513,0002,956
Total time and savings deposits$188,105,0002,316
Noninterest-bearing deposits$70,950,000947
Interest-bearing deposits$188,105,0002,271
Retail deposits$235,946,0001,664
Estimated insured deposits$208,608,0001,738
IRAs and Keogh plan accounts$10,515,0002,169
Brokered deposits$6,920,0001,609
Fully insured brokered deposits$6,920,0001,414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$256,821,0001,966
Deposits held in domestic offices$256,821,0001,960
Individuals, partnerships, and corporations$250,450,0001,852
U.S. Government$81,0001,115
States and political subdivisions in the U.S.$6,120,0003,507
Commercial banks and other depository institutions in U.S.$170,0002,347
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,477,000797
Demand deposits$67,872,000735
Nontransaction accounts$156,344,0002,400
Money market deposit accounts (MMDAs)$69,515,0001,289
Other savings deposits (excluding MMDAs)$11,556,0003,418
Total time deposits$75,273,0002,828
Total time and savings deposits$188,949,0002,258
Noninterest-bearing deposits$67,872,0001,023
Interest-bearing deposits$188,949,0002,216
Retail deposits$230,763,0001,684
Estimated insured deposits$210,939,0001,726
IRAs and Keogh plan accounts$10,705,0002,089
Brokered deposits$5,330,0001,700
Fully insured brokered deposits$5,330,0001,497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$257,894,0001,906
Deposits held in domestic offices$257,894,0001,902
Individuals, partnerships, and corporations$250,287,0001,821
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$7,537,0003,013
Commercial banks and other depository institutions in U.S.$64,0002,816
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,647,000769
Demand deposits$70,669,000675
Nontransaction accounts$155,247,0002,372
Money market deposit accounts (MMDAs)$67,277,0001,296
Other savings deposits (excluding MMDAs)$11,749,0003,417
Total time deposits$76,221,0002,754
Total time and savings deposits$187,225,0002,239
Noninterest-bearing deposits$70,669,000948
Interest-bearing deposits$187,225,0002,201
Retail deposits$231,056,0001,660
Estimated insured deposits$214,279,0001,666
IRAs and Keogh plan accounts$10,798,0002,086
Brokered deposits$6,212,0001,524
Fully insured brokered deposits$6,212,0001,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$254,754,0001,883
Deposits held in domestic offices$254,754,0001,878
Individuals, partnerships, and corporations$247,202,0001,797
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$7,476,0003,066
Commercial banks and other depository institutions in U.S.$65,0002,813
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,167,000857
Demand deposits$65,096,000761
Nontransaction accounts$157,587,0002,274
Money market deposit accounts (MMDAs)$70,008,0001,221
Other savings deposits (excluding MMDAs)$12,026,0003,423
Total time deposits$75,553,0002,700
Total time and savings deposits$189,658,0002,150
Noninterest-bearing deposits$65,096,0001,015
Interest-bearing deposits$189,658,0002,134
Retail deposits$228,400,0001,654
Estimated insured deposits$211,794,0001,658
IRAs and Keogh plan accounts$10,991,0002,040
Brokered deposits$5,561,0001,485
Fully insured brokered deposits$5,561,0001,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$252,965,0001,877
Deposits held in domestic offices$252,965,0001,872
Individuals, partnerships, and corporations$245,432,0001,793
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$7,427,0003,123
Commercial banks and other depository institutions in U.S.$99,0002,702
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,398,000894
Demand deposits$64,425,000755
Nontransaction accounts$156,567,0002,281
Money market deposit accounts (MMDAs)$68,651,0001,259
Other savings deposits (excluding MMDAs)$12,326,0003,431
Total time deposits$75,590,0002,655
Total time and savings deposits$188,540,0002,150
Noninterest-bearing deposits$64,425,0001,006
Interest-bearing deposits$188,540,0002,132
Retail deposits$226,736,0001,678
Estimated insured deposits$211,169,0001,656
IRAs and Keogh plan accounts$10,858,0002,047
Brokered deposits$5,753,0001,369
Fully insured brokered deposits$5,753,0001,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$247,615,0001,899
Deposits held in domestic offices$247,615,0001,893
Individuals, partnerships, and corporations$239,104,0001,822
U.S. Government$87,000943
States and political subdivisions in the U.S.$8,338,0002,909
Commercial banks and other depository institutions in U.S.$86,0002,802
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,575,000895
Demand deposits$64,030,000763
Nontransaction accounts$151,040,0002,306
Money market deposit accounts (MMDAs)$63,691,0001,322
Other savings deposits (excluding MMDAs)$12,204,0003,450
Total time deposits$75,145,0002,608
Total time and savings deposits$183,585,0002,164
Noninterest-bearing deposits$64,030,000995
Interest-bearing deposits$183,585,0002,159
Retail deposits$221,972,0001,705
Estimated insured deposits$209,529,0001,659
IRAs and Keogh plan accounts$10,814,0002,057
Brokered deposits$5,957,0001,321
Fully insured brokered deposits$5,957,0001,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$246,451,0001,884
Deposits held in domestic offices$246,451,0001,878
Individuals, partnerships, and corporations$238,670,0001,801
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$7,695,0002,939
Commercial banks and other depository institutions in U.S.$67,0002,887
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,446,000888
Demand deposits$62,306,000756
Nontransaction accounts$152,005,0002,268
Money market deposit accounts (MMDAs)$65,885,0001,286
Other savings deposits (excluding MMDAs)$12,482,0003,407
Total time deposits$73,638,0002,632
Total time and savings deposits$184,145,0002,133
Noninterest-bearing deposits$62,306,000980
Interest-bearing deposits$184,145,0002,129
Retail deposits$222,208,0001,685
Estimated insured deposits$208,142,0001,663
IRAs and Keogh plan accounts$11,004,0002,031
Brokered deposits$5,750,0001,291
Fully insured brokered deposits$5,750,0001,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$236,049,0001,943
Deposits held in domestic offices$236,049,0001,936
Individuals, partnerships, and corporations$228,452,0001,866
U.S. Government$39,0001,184
States and political subdivisions in the U.S.$7,497,0003,015
Commercial banks and other depository institutions in U.S.$61,0002,955
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,386,0001,007
Demand deposits$56,903,000865
Nontransaction accounts$147,663,0002,297
Money market deposit accounts (MMDAs)$62,162,0001,323
Other savings deposits (excluding MMDAs)$13,001,0003,328
Total time deposits$72,500,0002,639
Total time and savings deposits$179,146,0002,168
Noninterest-bearing deposits$56,903,0001,094
Interest-bearing deposits$179,146,0002,163
Retail deposits$211,439,0001,765
Estimated insured deposits$207,291,0001,654
IRAs and Keogh plan accounts$11,136,0002,036
Brokered deposits$4,548,0001,298
Fully insured brokered deposits$4,548,0001,128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$228,976,0001,987
Deposits held in domestic offices$228,976,0001,980
Individuals, partnerships, and corporations$222,373,0001,895
U.S. Government$34,0001,265
States and political subdivisions in the U.S.$6,504,0003,346
Commercial banks and other depository institutions in U.S.$65,0002,948
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,109,0001,043
Demand deposits$53,822,000915
Nontransaction accounts$143,867,0002,337
Money market deposit accounts (MMDAs)$60,772,0001,344
Other savings deposits (excluding MMDAs)$12,895,0003,331
Total time deposits$70,200,0002,748
Total time and savings deposits$175,154,0002,210
Noninterest-bearing deposits$53,822,0001,126
Interest-bearing deposits$175,154,0002,203
Retail deposits$205,769,0001,812
Estimated insured deposits$200,957,0001,732
IRAs and Keogh plan accounts$11,028,0002,058
Brokered deposits$3,446,0001,335
Fully insured brokered deposits$3,446,0001,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$223,879,0002,028
Deposits held in domestic offices$223,879,0002,025
Individuals, partnerships, and corporations$217,337,0001,939
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$6,473,0003,341
Commercial banks and other depository institutions in U.S.$52,0003,006
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,567,000941
Demand deposits$53,657,000843
Nontransaction accounts$140,312,0002,037
Money market deposit accounts (MMDAs)$58,074,0001,218
Other savings deposits (excluding MMDAs)$12,852,0002,810
Total time deposits$69,386,0002,372
Total time and savings deposits$170,222,0002,279
Noninterest-bearing deposits$53,657,0001,118
Interest-bearing deposits$170,222,0002,252
Retail deposits$200,834,0001,856
Estimated insured deposits$195,289,0001,780
IRAs and Keogh plan accounts$10,881,0002,099
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$220,992,0002,051
Deposits held in domestic offices$220,992,0002,047
Individuals, partnerships, and corporations$214,258,0001,970
U.S. Government$32,0001,360
States and political subdivisions in the U.S.$6,643,0003,156
Commercial banks and other depository institutions in U.S.$59,0003,007
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,917,000974
Demand deposits$51,431,000880
Nontransaction accounts$141,075,0002,022
Money market deposit accounts (MMDAs)$58,352,0001,217
Other savings deposits (excluding MMDAs)$13,019,0002,761
Total time deposits$69,704,0002,377
Total time and savings deposits$169,561,0002,284
Noninterest-bearing deposits$51,431,0001,171
Interest-bearing deposits$169,561,0002,264
Retail deposits$198,004,0001,902
Estimated insured deposits$196,009,0001,789
IRAs and Keogh plan accounts$11,138,0002,094
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$217,974,0002,054
Deposits held in domestic offices$217,974,0002,049
Individuals, partnerships, and corporations$211,504,0001,986
U.S. Government$33,0001,435
States and political subdivisions in the U.S.$6,376,0003,227
Commercial banks and other depository institutions in U.S.$61,0003,024
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,323,000979
Demand deposits$51,433,000892
Nontransaction accounts$138,651,0002,043
Money market deposit accounts (MMDAs)$53,022,0001,249
Other savings deposits (excluding MMDAs)$13,590,0002,655
Total time deposits$72,039,0002,321
Total time and savings deposits$166,541,0002,306
Noninterest-bearing deposits$51,433,0001,158
Interest-bearing deposits$166,541,0002,288
Retail deposits$195,028,0001,893
Estimated insured deposits$195,529,0001,793
IRAs and Keogh plan accounts$11,263,0002,074
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$215,770,0002,058
Deposits held in domestic offices$215,770,0002,054
Individuals, partnerships, and corporations$209,002,0001,985
U.S. Government$27,0001,544
States and political subdivisions in the U.S.$6,632,0003,190
Commercial banks and other depository institutions in U.S.$109,0002,652
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,667,000972
Demand deposits$49,435,000882
Nontransaction accounts$139,103,0002,011
Money market deposit accounts (MMDAs)$51,488,0001,277
Other savings deposits (excluding MMDAs)$13,898,0002,587
Total time deposits$73,717,0002,262
Total time and savings deposits$166,335,0002,302
Noninterest-bearing deposits$49,435,0001,137
Interest-bearing deposits$166,335,0002,289
Retail deposits$191,260,0001,915
Estimated insured deposits$195,672,0001,773
IRAs and Keogh plan accounts$11,115,0002,085
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$216,465,0001,992
Deposits held in domestic offices$216,465,0001,990
Individuals, partnerships, and corporations$209,979,0001,937
U.S. Government$88,0001,206
States and political subdivisions in the U.S.$6,329,0003,277
Commercial banks and other depository institutions in U.S.$69,0002,884
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,830,000908
Demand deposits$52,699,000801
Nontransaction accounts$136,635,0002,008
Money market deposit accounts (MMDAs)$49,316,0001,274
Other savings deposits (excluding MMDAs)$14,133,0002,458
Total time deposits$73,186,0002,250
Total time and savings deposits$163,766,0002,281
Noninterest-bearing deposits$52,699,0001,040
Interest-bearing deposits$163,766,0002,275
Retail deposits$192,632,0001,864
Estimated insured deposits$183,850,0001,866
IRAs and Keogh plan accounts$10,890,0002,090
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$194,355,0002,123
Deposits held in domestic offices$194,355,0002,118
Individuals, partnerships, and corporations$188,787,0002,054
U.S. Government$29,0002,317
States and political subdivisions in the U.S.$5,457,0003,439
Commercial banks and other depository institutions in U.S.$82,0002,765
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,667,000970
Demand deposits$48,448,000849
Nontransaction accounts$120,688,0002,115
Money market deposit accounts (MMDAs)$43,879,0001,276
Other savings deposits (excluding MMDAs)$12,061,0002,547
Total time deposits$64,748,0002,534
Total time and savings deposits$145,907,0002,409
Noninterest-bearing deposits$48,448,0001,073
Interest-bearing deposits$145,907,0002,407
Retail deposits$177,801,0001,920
Estimated insured deposits$171,389,0001,918
IRAs and Keogh plan accounts$9,681,0002,256
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$184,843,0002,137
Deposits held in domestic offices$184,843,0002,133
Individuals, partnerships, and corporations$181,119,0002,036
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$3,582,0004,474
Commercial banks and other depository institutions in U.S.$114,0002,214
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,959,0001,001
Demand deposits$46,611,000867
Nontransaction accounts$114,884,0002,109
Money market deposit accounts (MMDAs)$36,171,0001,324
Other savings deposits (excluding MMDAs)$12,293,0002,369
Total time deposits$66,420,0002,454
Total time and savings deposits$138,232,0002,424
Noninterest-bearing deposits$46,611,0001,048
Interest-bearing deposits$138,232,0002,432
Retail deposits$170,511,0001,913
Estimated insured deposits$167,332,0001,903
IRAs and Keogh plan accounts$9,642,0002,245
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$181,524,0002,089
Deposits held in domestic offices$181,524,0002,085
Individuals, partnerships, and corporations$177,731,0002,005
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$3,498,0004,439
Commercial banks and other depository institutions in U.S.$278,0001,865
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,867,000991
Demand deposits$46,477,000889
Nontransaction accounts$109,657,0002,125
Money market deposit accounts (MMDAs)$36,982,0001,295
Other savings deposits (excluding MMDAs)$12,499,0002,474
Total time deposits$60,176,0002,573
Total time and savings deposits$135,047,0002,398
Noninterest-bearing deposits$46,477,0001,037
Interest-bearing deposits$135,047,0002,413
Retail deposits$168,647,0001,931
Estimated insured deposits$160,133,0001,960
IRAs and Keogh plan accounts$9,918,0002,242
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$183,605,0002,069
Deposits held in domestic offices$183,605,0002,063
Individuals, partnerships, and corporations$180,007,0001,970
U.S. Government$44,0002,152
States and political subdivisions in the U.S.$3,312,0004,510
Commercial banks and other depository institutions in U.S.$242,0001,966
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,372,0001,049
Demand deposits$47,798,000930
Nontransaction accounts$110,233,0002,072
Money market deposit accounts (MMDAs)$37,453,0001,180
Other savings deposits (excluding MMDAs)$13,876,0002,317
Total time deposits$58,904,0002,581
Total time and savings deposits$135,807,0002,379
Noninterest-bearing deposits$47,798,0001,048
Interest-bearing deposits$135,807,0002,397
Retail deposits$173,265,0001,880
Estimated insured deposits$164,650,0001,917
IRAs and Keogh plan accounts$10,253,0002,215
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$175,581,0002,127
Deposits held in domestic offices$175,581,0002,121
Individuals, partnerships, and corporations$171,940,0002,047
U.S. Government$45,0002,619
States and political subdivisions in the U.S.$3,389,0004,533
Commercial banks and other depository institutions in U.S.$207,0002,120
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,143,0001,154
Demand deposits$42,291,0001,053
Nontransaction accounts$107,438,0002,066
Money market deposit accounts (MMDAs)$33,555,0001,184
Other savings deposits (excluding MMDAs)$13,634,0002,367
Total time deposits$60,249,0002,510
Total time and savings deposits$133,290,0002,378
Noninterest-bearing deposits$42,291,0001,153
Interest-bearing deposits$133,290,0002,403
Retail deposits$164,413,0001,980
Estimated insured deposits$159,996,0001,972
IRAs and Keogh plan accounts$10,515,0002,279
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$166,345,0002,329
Deposits held in domestic offices$166,345,0002,320
Individuals, partnerships, and corporations$162,246,0002,234
U.S. Government$766,000833
States and political subdivisions in the U.S.$2,879,0004,941
Commercial banks and other depository institutions in U.S.$454,0001,728
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,067,0001,341
Demand deposits$36,381,0001,257
Nontransaction accounts$104,278,0002,148
Money market deposit accounts (MMDAs)$27,867,0001,388
Other savings deposits (excluding MMDAs)$15,839,0002,232
Total time deposits$60,572,0002,471
Total time and savings deposits$129,964,0002,515
Noninterest-bearing deposits$36,381,0001,346
Interest-bearing deposits$129,964,0002,543
Retail deposits$155,274,0002,168
Estimated insured deposits$155,882,0002,108
IRAs and Keogh plan accounts$10,647,0002,395
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$134,456,0002,876
Deposits held in domestic offices$134,456,0002,866
Individuals, partnerships, and corporations$133,411,0002,714
U.S. Government$299,0001,813
States and political subdivisions in the U.S.$676,0008,224
Commercial banks and other depository institutions in U.S.$70,0003,441
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,059,0001,379
Demand deposits$38,071,0001,238
Nontransaction accounts$72,397,0003,103
Money market deposit accounts (MMDAs)$13,144,0002,588
Other savings deposits (excluding MMDAs)$17,145,0002,208
Total time deposits$42,108,0003,531
Total time and savings deposits$96,385,0003,368
Noninterest-bearing deposits$38,071,0001,325
Interest-bearing deposits$96,385,0003,406
Retail deposits$128,309,0002,693
Estimated insured deposits$125,694,0002,672
IRAs and Keogh plan accounts$7,701,0003,252
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$125,240,0003,031
Deposits held in domestic offices$125,240,0003,020
Individuals, partnerships, and corporations$123,568,0002,864
U.S. Government$861,000884
States and political subdivisions in the U.S.$699,0008,532
Commercial banks and other depository institutions in U.S.$112,0003,006
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,115,0001,474
Demand deposits$34,147,0001,353
Nontransaction accounts$66,125,0003,244
Money market deposit accounts (MMDAs)$12,891,0002,828
Other savings deposits (excluding MMDAs)$20,831,0002,084
Total time deposits$32,403,0004,099
Total time and savings deposits$91,093,0003,520
Noninterest-bearing deposits$34,147,0001,444
Interest-bearing deposits$91,093,0003,560
Retail deposits$121,620,0002,821
Estimated insured deposits$115,796,0002,863
IRAs and Keogh plan accounts$7,258,0003,342
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$128,716,0003,055
Deposits held in domestic offices$128,716,0003,045
Individuals, partnerships, and corporations$127,657,0002,843
U.S. Government$142,0002,622
States and political subdivisions in the U.S.$816,0008,420
Commercial banks and other depository institutions in U.S.$101,0003,450
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,484,0001,488
Demand deposits$33,131,0001,356
Nontransaction accounts$70,232,0003,086
Money market deposit accounts (MMDAs)$13,343,0003,008
Other savings deposits (excluding MMDAs)$22,306,0002,065
Total time deposits$34,583,0003,777
Total time and savings deposits$95,585,0003,434
Noninterest-bearing deposits$33,131,0001,452
Interest-bearing deposits$95,585,0003,517
Retail deposits$124,914,0002,861
Estimated insured deposits$121,544,0002,839
IRAs and Keogh plan accounts$8,094,0003,228
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$132,017,0003,087
Deposits held in domestic offices$132,017,0003,079
Individuals, partnerships, and corporations$130,844,0002,959
U.S. Government$260,0002,216
States and political subdivisions in the U.S.$881,0008,341
Commercial banks and other depository institutions in U.S.$32,0004,394
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,383,0001,484
Demand deposits$31,086,0001,414
Nontransaction accounts$74,634,0002,980
Money market deposit accounts (MMDAs)$12,996,0003,184
Other savings deposits (excluding MMDAs)$22,944,0001,880
Total time deposits$38,694,0003,510
Total time and savings deposits$100,931,0003,488
Noninterest-bearing deposits$31,086,0001,542
Interest-bearing deposits$100,931,0003,485
Retail deposits$127,991,0002,906
Estimated insured deposits$126,251,0002,851
IRAs and Keogh plan accounts$8,633,0003,255
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA