Home > The Western State Bank > Total Deposits

The Western State Bank, Total Deposits

2023-09-30Rank
Total deposits$582,707,0001,344
Deposits held in domestic offices$582,707,0001,342
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$287,384,000987
Demand deposits$202,660,000950
Nontransaction accounts$295,323,0001,516
Money market deposit accounts (MMDAs)$74,308,0001,572
Other savings deposits (excluding MMDAs)$57,258,0001,462
Total time deposits$163,756,0001,188
Total time and savings deposits$380,047,0001,457
Noninterest-bearing deposits$169,981,0001,081
Interest-bearing deposits$412,727,0001,395
Retail deposits$495,848,0001,367
Estimated insured deposits$399,008,0001,395
IRAs and Keogh plan accounts$7,615,000723
Brokered deposits$10,000,0001,352
Fully insured brokered deposits$10,000,0001,176
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$576,898,0001,355
Deposits held in domestic offices$576,898,0001,353
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$280,175,0001,019
Demand deposits$193,578,000980
Nontransaction accounts$296,723,0001,478
Money market deposit accounts (MMDAs)$95,522,0001,355
Other savings deposits (excluding MMDAs)$57,920,0001,482
Total time deposits$143,281,0001,243
Total time and savings deposits$383,320,0001,428
Noninterest-bearing deposits$158,968,0001,164
Interest-bearing deposits$417,930,0001,358
Retail deposits$515,308,0001,315
Estimated insured deposits$386,544,0001,429
IRAs and Keogh plan accounts$7,921,0001,914
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$590,320,0001,330
Deposits held in domestic offices$590,320,0001,328
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$317,385,000929
Demand deposits$217,307,000911
Nontransaction accounts$272,935,0001,574
Money market deposit accounts (MMDAs)$77,305,0001,597
Other savings deposits (excluding MMDAs)$61,519,0001,500
Total time deposits$134,111,0001,236
Total time and savings deposits$373,013,0001,477
Noninterest-bearing deposits$182,996,0001,073
Interest-bearing deposits$407,324,0001,395
Retail deposits$523,500,0001,332
Estimated insured deposits$391,891,0001,410
IRAs and Keogh plan accounts$8,077,000716
Brokered deposits$7,000,0001,299
Fully insured brokered deposits$7,000,0001,128
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$583,295,0001,349
Deposits held in domestic offices$583,295,0001,347
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$335,174,000891
Demand deposits$235,960,000868
Nontransaction accounts$248,121,0001,673
Money market deposit accounts (MMDAs)$99,656,0001,412
Other savings deposits (excluding MMDAs)$63,935,0001,523
Total time deposits$84,530,0001,636
Total time and savings deposits$347,335,0001,563
Noninterest-bearing deposits$201,376,0001,035
Interest-bearing deposits$381,919,0001,469
Retail deposits$542,729,0001,320
Estimated insured deposits$367,764,0001,474
IRAs and Keogh plan accounts$8,487,0001,872
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$555,047,0001,425
Deposits held in domestic offices$555,047,0001,423
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$314,879,000950
Demand deposits$217,464,000950
Nontransaction accounts$240,168,0001,714
Money market deposit accounts (MMDAs)$95,431,0001,499
Other savings deposits (excluding MMDAs)$66,012,0001,535
Total time deposits$78,725,0001,649
Total time and savings deposits$337,583,0001,603
Noninterest-bearing deposits$183,640,0001,154
Interest-bearing deposits$371,407,0001,510
Retail deposits$518,294,0001,400
Estimated insured deposits$366,557,0001,480
IRAs and Keogh plan accounts$8,833,000724
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$554,865,0001,433
Deposits held in domestic offices$554,865,0001,433
Individuals, partnerships, and corporations$482,126,0001,463
U.S. Government$0821
States and political subdivisions in the U.S.$72,739,000930
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,880,000960
Demand deposits$202,972,000997
Nontransaction accounts$246,985,0001,700
Money market deposit accounts (MMDAs)$99,717,0001,466
Other savings deposits (excluding MMDAs)$66,104,0001,560
Total time deposits$81,164,0001,599
Total time and savings deposits$351,893,0001,564
Noninterest-bearing deposits$171,028,0001,230
Interest-bearing deposits$383,836,0001,486
Retail deposits$515,256,0001,427
Estimated insured deposits$361,652,0001,510
IRAs and Keogh plan accounts$8,768,0001,909
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$574,776,0001,393
Deposits held in domestic offices$574,776,0001,393
Individuals, partnerships, and corporations$495,192,0001,436
U.S. Government$0814
States and political subdivisions in the U.S.$79,584,000868
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,377,000912
Demand deposits$214,441,000924
Nontransaction accounts$253,399,0001,688
Money market deposit accounts (MMDAs)$102,967,0001,442
Other savings deposits (excluding MMDAs)$66,555,0001,564
Total time deposits$83,877,0001,572
Total time and savings deposits$360,335,0001,558
Noninterest-bearing deposits$182,016,0001,150
Interest-bearing deposits$392,760,0001,458
Retail deposits$534,138,0001,386
Estimated insured deposits$367,066,0001,486
IRAs and Keogh plan accounts$8,847,000748
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$560,208,0001,407
Deposits held in domestic offices$560,208,0001,407
Individuals, partnerships, and corporations$465,342,0001,505
U.S. Government$0909
States and political subdivisions in the U.S.$94,866,000747
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,595,000927
Demand deposits$208,233,000925
Nontransaction accounts$255,613,0001,682
Money market deposit accounts (MMDAs)$110,899,0001,366
Other savings deposits (excluding MMDAs)$60,041,0001,625
Total time deposits$84,673,0001,608
Total time and savings deposits$351,975,0001,585
Noninterest-bearing deposits$168,777,0001,227
Interest-bearing deposits$391,431,0001,450
Retail deposits$518,978,0001,403
Estimated insured deposits$345,813,0001,562
IRAs and Keogh plan accounts$8,827,0001,928
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$525,532,0001,468
Deposits held in domestic offices$525,532,0001,468
Individuals, partnerships, and corporations$434,717,0001,603
U.S. Government$0842
States and political subdivisions in the U.S.$90,815,000741
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,706,000943
Demand deposits$178,316,0001,033
Nontransaction accounts$244,826,0001,751
Money market deposit accounts (MMDAs)$97,096,0001,474
Other savings deposits (excluding MMDAs)$61,270,0001,609
Total time deposits$86,460,0001,644
Total time and savings deposits$347,216,0001,606
Noninterest-bearing deposits$151,639,0001,318
Interest-bearing deposits$373,893,0001,506
Retail deposits$484,114,0001,471
Estimated insured deposits$339,123,0001,600
IRAs and Keogh plan accounts$8,631,000795
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$514,040,0001,485
Deposits held in domestic offices$514,040,0001,485
Individuals, partnerships, and corporations$416,301,0001,627
U.S. Government$0841
States and political subdivisions in the U.S.$97,740,000704
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,576,000917
Demand deposits$171,157,0001,016
Nontransaction accounts$240,465,0001,773
Money market deposit accounts (MMDAs)$94,881,0001,464
Other savings deposits (excluding MMDAs)$60,215,0001,604
Total time deposits$85,369,0001,704
Total time and savings deposits$342,884,0001,609
Noninterest-bearing deposits$142,815,0001,349
Interest-bearing deposits$371,225,0001,500
Retail deposits$473,563,0001,475
Estimated insured deposits$331,282,0001,631
IRAs and Keogh plan accounts$8,874,0001,980
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$501,812,0001,497
Deposits held in domestic offices$501,812,0001,497
Individuals, partnerships, and corporations$404,382,0001,646
U.S. Government$0837
States and political subdivisions in the U.S.$97,430,000678
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,591,0003,476
Demand deposits$34,618,0003,200
Nontransaction accounts$452,221,0001,149
Money market deposit accounts (MMDAs)$91,823,0001,480
Other savings deposits (excluding MMDAs)$273,775,000650
Total time deposits$86,623,0001,720
Total time and savings deposits$467,194,0001,252
Noninterest-bearing deposits$137,191,0001,357
Interest-bearing deposits$364,621,0001,508
Retail deposits$460,376,0001,490
Estimated insured deposits$337,314,0001,595
IRAs and Keogh plan accounts$8,761,000803
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$499,854,0001,424
Deposits held in domestic offices$499,854,0001,424
Individuals, partnerships, and corporations$399,815,0001,576
U.S. Government$0909
States and political subdivisions in the U.S.$100,039,000634
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,452,0003,260
Demand deposits$35,852,0002,985
Nontransaction accounts$447,402,0001,160
Money market deposit accounts (MMDAs)$100,744,0001,342
Other savings deposits (excluding MMDAs)$265,805,000678
Total time deposits$80,853,0001,856
Total time and savings deposits$464,002,0001,225
Noninterest-bearing deposits$137,764,0001,241
Interest-bearing deposits$362,090,0001,455
Retail deposits$464,027,0001,396
Estimated insured deposits$315,102,0001,612
IRAs and Keogh plan accounts$8,487,0002,046
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$466,645,0001,466
Deposits held in domestic offices$466,645,0001,466
Individuals, partnerships, and corporations$374,302,0001,618
U.S. Government$0867
States and political subdivisions in the U.S.$92,343,000648
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,702,0003,430
Demand deposits$30,354,0003,147
Nontransaction accounts$422,943,0001,197
Money market deposit accounts (MMDAs)$82,888,0001,471
Other savings deposits (excluding MMDAs)$250,592,000702
Total time deposits$89,463,0001,757
Total time and savings deposits$436,291,0001,266
Noninterest-bearing deposits$135,762,0001,216
Interest-bearing deposits$330,884,0001,533
Retail deposits$424,443,0001,471
Estimated insured deposits$307,325,0001,626
IRAs and Keogh plan accounts$8,647,000826
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$450,635,0001,499
Deposits held in domestic offices$450,635,0001,499
Individuals, partnerships, and corporations$367,134,0001,631
U.S. Government$0863
States and political subdivisions in the U.S.$83,501,000700
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,970,0003,516
Demand deposits$29,230,0003,169
Nontransaction accounts$409,665,0001,233
Money market deposit accounts (MMDAs)$79,035,0001,472
Other savings deposits (excluding MMDAs)$234,145,000739
Total time deposits$96,485,0001,697
Total time and savings deposits$421,405,0001,303
Noninterest-bearing deposits$126,016,0001,285
Interest-bearing deposits$324,619,0001,550
Retail deposits$401,281,0001,512
Estimated insured deposits$302,955,0001,639
IRAs and Keogh plan accounts$8,725,0002,018
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$417,910,0001,467
Deposits held in domestic offices$417,910,0001,467
Individuals, partnerships, and corporations$357,870,0001,524
U.S. Government$0886
States and political subdivisions in the U.S.$60,040,000931
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,720,0003,261
Demand deposits$29,230,0002,829
Nontransaction accounts$377,190,0001,273
Money market deposit accounts (MMDAs)$75,257,0001,456
Other savings deposits (excluding MMDAs)$222,110,000731
Total time deposits$79,823,0001,988
Total time and savings deposits$388,680,0001,335
Noninterest-bearing deposits$119,556,0001,084
Interest-bearing deposits$298,353,0001,588
Retail deposits$384,957,0001,423
Estimated insured deposits$284,629,0001,612
IRAs and Keogh plan accounts$8,836,000833
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$431,255,0001,422
Deposits held in domestic offices$431,255,0001,422
Individuals, partnerships, and corporations$360,597,0001,501
U.S. Government$01,019
States and political subdivisions in the U.S.$70,658,000791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,883,0003,228
Demand deposits$30,772,0002,771
Nontransaction accounts$389,372,0001,227
Money market deposit accounts (MMDAs)$74,606,0001,456
Other savings deposits (excluding MMDAs)$221,429,000721
Total time deposits$93,337,0001,778
Total time and savings deposits$400,483,0001,278
Noninterest-bearing deposits$125,257,0001,039
Interest-bearing deposits$305,998,0001,538
Retail deposits$386,030,0001,406
Estimated insured deposits$277,018,0001,634
IRAs and Keogh plan accounts$8,744,0002,046
Brokered deposits$8,000,0001,213
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$406,330,0001,489
Deposits held in domestic offices$406,330,0001,489
Individuals, partnerships, and corporations$344,297,0001,566
U.S. Government$0965
States and political subdivisions in the U.S.$62,033,000849
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,086,0003,354
Demand deposits$28,618,0002,884
Nontransaction accounts$367,244,0001,283
Money market deposit accounts (MMDAs)$68,688,0001,531
Other savings deposits (excluding MMDAs)$206,243,000768
Total time deposits$92,313,0001,809
Total time and savings deposits$377,712,0001,354
Noninterest-bearing deposits$113,407,0001,118
Interest-bearing deposits$292,924,0001,597
Retail deposits$363,391,0001,481
Estimated insured deposits$271,769,0001,676
IRAs and Keogh plan accounts$8,868,000918
Brokered deposits$8,000,0001,279
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$394,659,0001,520
Deposits held in domestic offices$394,659,0001,520
Individuals, partnerships, and corporations$332,196,0001,600
U.S. Government$0960
States and political subdivisions in the U.S.$62,463,000844
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,744,0003,607
Demand deposits$23,384,0003,217
Nontransaction accounts$360,915,0001,292
Money market deposit accounts (MMDAs)$69,125,0001,512
Other savings deposits (excluding MMDAs)$204,839,000776
Total time deposits$86,951,0001,893
Total time and savings deposits$371,275,0001,367
Noninterest-bearing deposits$101,071,0001,227
Interest-bearing deposits$293,588,0001,601
Retail deposits$356,012,0001,495
Estimated insured deposits$268,903,0001,688
IRAs and Keogh plan accounts$8,931,0002,069
Brokered deposits$8,000,0001,305
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$398,567,0001,512
Deposits held in domestic offices$398,567,0001,512
Individuals, partnerships, and corporations$331,418,0001,609
U.S. Government$0998
States and political subdivisions in the U.S.$67,149,000799
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,400,0003,276
Demand deposits$28,898,0002,849
Nontransaction accounts$357,167,0001,303
Money market deposit accounts (MMDAs)$68,825,0001,530
Other savings deposits (excluding MMDAs)$213,546,000749
Total time deposits$74,796,0002,089
Total time and savings deposits$369,669,0001,369
Noninterest-bearing deposits$102,752,0001,192
Interest-bearing deposits$295,815,0001,605
Retail deposits$371,734,0001,448
Estimated insured deposits$271,453,0001,676
IRAs and Keogh plan accounts$8,987,0002,080
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$421,148,0001,427
Deposits held in domestic offices$421,148,0001,427
Individuals, partnerships, and corporations$335,509,0001,570
U.S. Government$01,108
States and political subdivisions in the U.S.$85,639,000642
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,770,0003,316
Demand deposits$27,531,0002,994
Nontransaction accounts$379,378,0001,232
Money market deposit accounts (MMDAs)$74,523,0001,433
Other savings deposits (excluding MMDAs)$221,642,000712
Total time deposits$83,213,0001,902
Total time and savings deposits$393,617,0001,274
Noninterest-bearing deposits$109,624,0001,134
Interest-bearing deposits$311,524,0001,503
Retail deposits$389,457,0001,378
Estimated insured deposits$272,943,0001,642
IRAs and Keogh plan accounts$8,944,0002,094
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$382,017,0001,549
Deposits held in domestic offices$382,017,0001,549
Individuals, partnerships, and corporations$323,683,0001,625
U.S. Government$01,011
States and political subdivisions in the U.S.$58,334,000868
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,490,0003,619
Demand deposits$23,772,0003,244
Nontransaction accounts$347,527,0001,315
Money market deposit accounts (MMDAs)$70,055,0001,493
Other savings deposits (excluding MMDAs)$200,176,000770
Total time deposits$77,296,0002,011
Total time and savings deposits$358,245,0001,387
Noninterest-bearing deposits$101,104,0001,226
Interest-bearing deposits$280,912,0001,628
Retail deposits$358,297,0001,475
Estimated insured deposits$271,457,0001,646
IRAs and Keogh plan accounts$9,052,0002,108
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$395,718,0001,501
Deposits held in domestic offices$395,718,0001,501
Individuals, partnerships, and corporations$333,706,0001,570
U.S. Government$01,101
States and political subdivisions in the U.S.$62,012,000828
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,752,0003,796
Demand deposits$22,095,0003,407
Nontransaction accounts$362,966,0001,265
Money market deposit accounts (MMDAs)$76,324,0001,421
Other savings deposits (excluding MMDAs)$200,974,000766
Total time deposits$85,668,0001,834
Total time and savings deposits$373,623,0001,321
Noninterest-bearing deposits$96,518,0001,272
Interest-bearing deposits$299,200,0001,551
Retail deposits$366,080,0001,456
Estimated insured deposits$270,785,0001,650
IRAs and Keogh plan accounts$9,264,0002,086
Brokered deposits$7,000,0001,392
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$401,323,0001,492
Deposits held in domestic offices$401,323,0001,492
Individuals, partnerships, and corporations$343,424,0001,551
U.S. Government$01,097
States and political subdivisions in the U.S.$57,899,000872
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,289,0003,538
Demand deposits$26,779,0003,033
Nontransaction accounts$363,034,0001,267
Money market deposit accounts (MMDAs)$72,945,0001,494
Other savings deposits (excluding MMDAs)$209,814,000743
Total time deposits$80,275,0001,936
Total time and savings deposits$374,544,0001,314
Noninterest-bearing deposits$106,720,0001,162
Interest-bearing deposits$294,603,0001,576
Retail deposits$378,810,0001,400
Estimated insured deposits$279,665,0001,614
IRAs and Keogh plan accounts$9,310,0002,102
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$423,991,0001,408
Deposits held in domestic offices$423,991,0001,408
Individuals, partnerships, and corporations$341,907,0001,544
U.S. Government$01,191
States and political subdivisions in the U.S.$82,084,000630
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,706,0003,208
Demand deposits$30,410,0002,831
Nontransaction accounts$379,285,0001,218
Money market deposit accounts (MMDAs)$75,057,0001,464
Other savings deposits (excluding MMDAs)$228,073,000674
Total time deposits$76,155,0002,021
Total time and savings deposits$393,581,0001,263
Noninterest-bearing deposits$112,804,0001,114
Interest-bearing deposits$311,187,0001,483
Retail deposits$405,022,0001,316
Estimated insured deposits$272,037,0001,642
IRAs and Keogh plan accounts$9,168,0002,154
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$362,136,0001,627
Deposits held in domestic offices$362,136,0001,627
Individuals, partnerships, and corporations$303,305,0001,726
U.S. Government$01,147
States and political subdivisions in the U.S.$58,831,000831
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,527,0003,897
Demand deposits$21,397,0003,477
Nontransaction accounts$330,609,0001,363
Money market deposit accounts (MMDAs)$69,944,0001,573
Other savings deposits (excluding MMDAs)$182,611,000810
Total time deposits$78,054,0002,015
Total time and savings deposits$340,739,0001,447
Noninterest-bearing deposits$87,532,0001,366
Interest-bearing deposits$274,604,0001,671
Retail deposits$341,644,0001,550
Estimated insured deposits$265,542,0001,686
IRAs and Keogh plan accounts$9,171,0002,200
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$359,077,0001,634
Deposits held in domestic offices$359,077,0001,634
Individuals, partnerships, and corporations$298,018,0001,737
U.S. Government$01,163
States and political subdivisions in the U.S.$61,059,000789
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,241,0003,909
Demand deposits$21,431,0003,478
Nontransaction accounts$326,836,0001,375
Money market deposit accounts (MMDAs)$72,534,0001,506
Other savings deposits (excluding MMDAs)$177,417,000825
Total time deposits$76,884,0002,031
Total time and savings deposits$337,646,0001,469
Noninterest-bearing deposits$83,192,0001,416
Interest-bearing deposits$275,885,0001,663
Retail deposits$340,399,0001,551
Estimated insured deposits$265,559,0001,695
IRAs and Keogh plan accounts$9,573,0002,158
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$373,922,0001,595
Deposits held in domestic offices$373,922,0001,594
Individuals, partnerships, and corporations$320,993,0001,642
U.S. Government$01,186
States and political subdivisions in the U.S.$52,929,000926
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,310,0003,735
Demand deposits$23,708,0003,298
Nontransaction accounts$338,612,0001,341
Money market deposit accounts (MMDAs)$70,504,0001,573
Other savings deposits (excluding MMDAs)$191,311,000771
Total time deposits$76,796,0002,049
Total time and savings deposits$350,214,0001,427
Noninterest-bearing deposits$93,070,0001,273
Interest-bearing deposits$280,852,0001,655
Retail deposits$356,243,0001,499
Estimated insured deposits$275,788,0001,645
IRAs and Keogh plan accounts$9,557,0002,177
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$383,037,0001,534
Deposits held in domestic offices$383,037,0001,534
Individuals, partnerships, and corporations$325,223,0001,602
U.S. Government$01,254
States and political subdivisions in the U.S.$57,814,000836
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,815,0003,582
Demand deposits$26,145,0003,094
Nontransaction accounts$345,222,0001,314
Money market deposit accounts (MMDAs)$69,948,0001,567
Other savings deposits (excluding MMDAs)$198,457,000738
Total time deposits$76,819,0002,057
Total time and savings deposits$356,892,0001,376
Noninterest-bearing deposits$101,578,0001,163
Interest-bearing deposits$281,459,0001,614
Retail deposits$366,066,0001,437
Estimated insured deposits$270,374,0001,643
IRAs and Keogh plan accounts$9,666,0002,188
Brokered deposits$3,047,0001,937
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$372,702,0001,560
Deposits held in domestic offices$372,702,0001,560
Individuals, partnerships, and corporations$321,381,0001,608
U.S. Government$01,248
States and political subdivisions in the U.S.$51,321,000897
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,368,0003,798
Demand deposits$22,423,0003,358
Nontransaction accounts$339,334,0001,313
Money market deposit accounts (MMDAs)$64,006,0001,654
Other savings deposits (excluding MMDAs)$188,283,000758
Total time deposits$87,047,0001,849
Total time and savings deposits$350,279,0001,385
Noninterest-bearing deposits$95,038,0001,214
Interest-bearing deposits$277,664,0001,622
Retail deposits$345,720,0001,503
Estimated insured deposits$266,741,0001,665
IRAs and Keogh plan accounts$9,782,0002,201
Brokered deposits$9,863,0001,372
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$382,595,0001,504
Deposits held in domestic offices$382,595,0001,504
Individuals, partnerships, and corporations$330,417,0001,560
U.S. Government$01,147
States and political subdivisions in the U.S.$52,178,000898
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,524,0003,716
Demand deposits$23,225,0003,259
Nontransaction accounts$348,071,0001,297
Money market deposit accounts (MMDAs)$69,013,0001,553
Other savings deposits (excluding MMDAs)$183,633,000766
Total time deposits$95,426,0001,737
Total time and savings deposits$359,370,0001,348
Noninterest-bearing deposits$88,799,0001,262
Interest-bearing deposits$293,796,0001,535
Retail deposits$352,037,0001,471
Estimated insured deposits$279,172,0001,582
IRAs and Keogh plan accounts$10,518,0002,095
Brokered deposits$12,117,0001,268
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$393,637,0001,462
Deposits held in domestic offices$393,637,0001,462
Individuals, partnerships, and corporations$329,219,0001,559
U.S. Government$01,159
States and political subdivisions in the U.S.$64,418,000764
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,684,0003,646
Demand deposits$23,716,0003,229
Nontransaction accounts$357,953,0001,272
Money market deposit accounts (MMDAs)$70,315,0001,552
Other savings deposits (excluding MMDAs)$196,664,000727
Total time deposits$90,974,0001,815
Total time and savings deposits$369,921,0001,324
Noninterest-bearing deposits$96,691,0001,172
Interest-bearing deposits$296,945,0001,528
Retail deposits$368,224,0001,410
Estimated insured deposits$283,638,0001,563
IRAs and Keogh plan accounts$10,560,0002,089
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$417,379,0001,370
Deposits held in domestic offices$417,379,0001,370
Individuals, partnerships, and corporations$339,057,0001,516
U.S. Government$01,296
States and political subdivisions in the U.S.$78,322,000598
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,266,0003,057
Demand deposits$33,760,0002,479
Nontransaction accounts$370,113,0001,208
Money market deposit accounts (MMDAs)$71,110,0001,547
Other savings deposits (excluding MMDAs)$200,745,000704
Total time deposits$98,258,0001,673
Total time and savings deposits$383,619,0001,267
Noninterest-bearing deposits$111,187,0001,044
Interest-bearing deposits$306,192,0001,470
Retail deposits$386,244,0001,353
Estimated insured deposits$285,626,0001,543
IRAs and Keogh plan accounts$10,319,0002,146
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$403,123,0001,418
Deposits held in domestic offices$403,123,0001,418
Individuals, partnerships, and corporations$339,792,0001,510
U.S. Government$01,197
States and political subdivisions in the U.S.$63,331,000735
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,267,0003,385
Demand deposits$26,893,0002,897
Nontransaction accounts$363,856,0001,234
Money market deposit accounts (MMDAs)$64,691,0001,638
Other savings deposits (excluding MMDAs)$197,966,000699
Total time deposits$101,199,0001,652
Total time and savings deposits$376,230,0001,282
Noninterest-bearing deposits$104,672,0001,086
Interest-bearing deposits$298,451,0001,494
Retail deposits$371,716,0001,393
Estimated insured deposits$282,292,0001,558
IRAs and Keogh plan accounts$10,425,0002,166
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$391,655,0001,448
Deposits held in domestic offices$391,655,0001,447
Individuals, partnerships, and corporations$327,226,0001,552
U.S. Government$01,235
States and political subdivisions in the U.S.$64,429,000716
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,986,0003,477
Demand deposits$27,568,0002,842
Nontransaction accounts$353,669,0001,252
Money market deposit accounts (MMDAs)$64,424,0001,627
Other savings deposits (excluding MMDAs)$184,639,000746
Total time deposits$104,606,0001,621
Total time and savings deposits$364,087,0001,319
Noninterest-bearing deposits$97,534,0001,141
Interest-bearing deposits$294,120,0001,534
Retail deposits$358,539,0001,437
Estimated insured deposits$286,054,0001,544
IRAs and Keogh plan accounts$10,594,0002,169
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$405,353,0001,412
Deposits held in domestic offices$405,353,0001,411
Individuals, partnerships, and corporations$354,367,0001,450
U.S. Government$01,228
States and political subdivisions in the U.S.$50,986,000893
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,396,0003,430
Demand deposits$27,311,0002,844
Nontransaction accounts$365,957,0001,236
Money market deposit accounts (MMDAs)$62,492,0001,693
Other savings deposits (excluding MMDAs)$203,519,000685
Total time deposits$99,946,0001,710
Total time and savings deposits$378,042,0001,288
Noninterest-bearing deposits$109,578,000996
Interest-bearing deposits$295,775,0001,538
Retail deposits$376,333,0001,388
Estimated insured deposits$300,098,0001,493
IRAs and Keogh plan accounts$10,877,0002,141
Brokered deposits$2,000,0002,032
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$411,191,0001,379
Deposits held in domestic offices$411,191,0001,378
Individuals, partnerships, and corporations$355,652,0001,450
U.S. Government$62,000409
States and political subdivisions in the U.S.$55,477,000785
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,277,0003,041
Demand deposits$35,255,0002,278
Nontransaction accounts$364,914,0001,216
Money market deposit accounts (MMDAs)$65,473,0001,620
Other savings deposits (excluding MMDAs)$202,400,000669
Total time deposits$97,040,0001,779
Total time and savings deposits$375,936,0001,283
Noninterest-bearing deposits$115,045,000932
Interest-bearing deposits$296,146,0001,514
Retail deposits$385,027,0001,326
Estimated insured deposits$293,568,0001,508
IRAs and Keogh plan accounts$10,973,0002,154
Brokered deposits$4,000,0001,739
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$399,432,0001,417
Deposits held in domestic offices$399,432,0001,416
Individuals, partnerships, and corporations$347,010,0001,484
U.S. Government$01,257
States and political subdivisions in the U.S.$52,422,000812
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,151,0003,554
Demand deposits$24,104,0003,081
Nontransaction accounts$363,281,0001,237
Money market deposit accounts (MMDAs)$60,218,0001,741
Other savings deposits (excluding MMDAs)$203,986,000655
Total time deposits$99,077,0001,777
Total time and savings deposits$375,328,0001,289
Noninterest-bearing deposits$102,931,0001,020
Interest-bearing deposits$296,501,0001,511
Retail deposits$372,646,0001,377
Estimated insured deposits$292,134,0001,527
IRAs and Keogh plan accounts$11,206,0002,163
Brokered deposits$6,021,0001,527
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$382,002,0001,478
Deposits held in domestic offices$382,002,0001,476
Individuals, partnerships, and corporations$333,715,0001,543
U.S. Government$01,331
States and political subdivisions in the U.S.$48,287,000870
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,597,0003,597
Demand deposits$24,787,0002,980
Nontransaction accounts$346,405,0001,277
Money market deposit accounts (MMDAs)$61,938,0001,693
Other savings deposits (excluding MMDAs)$191,681,000680
Total time deposits$92,786,0001,927
Total time and savings deposits$357,215,0001,346
Noninterest-bearing deposits$93,283,0001,093
Interest-bearing deposits$288,718,0001,567
Retail deposits$364,671,0001,391
Estimated insured deposits$290,778,0001,539
IRAs and Keogh plan accounts$11,588,0002,131
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$414,345,0001,365
Deposits held in domestic offices$414,345,0001,364
Individuals, partnerships, and corporations$368,704,0001,386
U.S. Government$01,317
States and political subdivisions in the U.S.$45,641,000931
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,568,0003,241
Demand deposits$30,471,0002,448
Nontransaction accounts$372,777,0001,221
Money market deposit accounts (MMDAs)$69,910,0001,568
Other savings deposits (excluding MMDAs)$211,503,000625
Total time deposits$91,364,0001,977
Total time and savings deposits$383,874,0001,280
Noninterest-bearing deposits$102,002,000969
Interest-bearing deposits$312,343,0001,473
Retail deposits$398,865,0001,261
Estimated insured deposits$298,890,0001,510
IRAs and Keogh plan accounts$11,384,0002,187
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$421,044,0001,329
Deposits held in domestic offices$421,044,0001,328
Individuals, partnerships, and corporations$360,221,0001,404
U.S. Government$01,474
States and political subdivisions in the U.S.$60,823,000677
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,742,0003,216
Demand deposits$29,377,0002,514
Nontransaction accounts$379,302,0001,199
Money market deposit accounts (MMDAs)$70,200,0001,543
Other savings deposits (excluding MMDAs)$212,189,000607
Total time deposits$96,913,0001,898
Total time and savings deposits$391,667,0001,250
Noninterest-bearing deposits$60,552,0001,567
Interest-bearing deposits$360,492,0001,253
Retail deposits$401,985,0001,243
Estimated insured deposits$295,966,0001,511
IRAs and Keogh plan accounts$11,879,0002,128
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$406,882,0001,376
Deposits held in domestic offices$406,882,0001,375
Individuals, partnerships, and corporations$361,119,0001,400
U.S. Government$01,406
States and political subdivisions in the U.S.$45,763,000870
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,913,0002,413
Demand deposits$44,557,0001,574
Nontransaction accounts$351,969,0001,282
Money market deposit accounts (MMDAs)$65,724,0001,622
Other savings deposits (excluding MMDAs)$187,509,000666
Total time deposits$98,736,0001,901
Total time and savings deposits$362,325,0001,345
Noninterest-bearing deposits$104,412,000914
Interest-bearing deposits$302,469,0001,500
Retail deposits$387,782,0001,293
Estimated insured deposits$293,360,0001,532
IRAs and Keogh plan accounts$12,081,0002,139
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$394,929,0001,407
Deposits held in domestic offices$394,929,0001,406
Individuals, partnerships, and corporations$345,433,0001,452
U.S. Government$62,000428
States and political subdivisions in the U.S.$49,434,000791
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,734,0003,095
Demand deposits$31,701,0002,220
Nontransaction accounts$353,195,0001,274
Money market deposit accounts (MMDAs)$66,182,0001,596
Other savings deposits (excluding MMDAs)$186,522,000649
Total time deposits$100,491,0001,910
Total time and savings deposits$363,228,0001,335
Noninterest-bearing deposits$96,444,000964
Interest-bearing deposits$298,486,0001,523
Retail deposits$371,926,0001,339
Estimated insured deposits$289,220,0001,553
IRAs and Keogh plan accounts$12,189,0002,132
Brokered deposits$1,000,0002,272
Fully insured brokered deposits$1,000,0002,116
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$414,202,0001,362
Deposits held in domestic offices$414,202,0001,361
Individuals, partnerships, and corporations$364,763,0001,383
U.S. Government$01,424
States and political subdivisions in the U.S.$49,439,000808
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,902,0003,261
Demand deposits$28,301,0002,483
Nontransaction accounts$374,300,0001,229
Money market deposit accounts (MMDAs)$67,778,0001,600
Other savings deposits (excluding MMDAs)$201,946,000610
Total time deposits$104,576,0001,861
Total time and savings deposits$385,901,0001,280
Noninterest-bearing deposits$94,993,000959
Interest-bearing deposits$319,210,0001,449
Retail deposits$388,061,0001,297
Estimated insured deposits$298,560,0001,507
IRAs and Keogh plan accounts$12,264,0002,138
Brokered deposits$1,000,0002,293
Fully insured brokered deposits$1,000,0002,139
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$426,096,0001,323
Deposits held in domestic offices$426,096,0001,322
Individuals, partnerships, and corporations$366,065,0001,381
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$60,030,000640
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,012,0002,784
Demand deposits$35,138,0002,040
Nontransaction accounts$378,084,0001,223
Money market deposit accounts (MMDAs)$68,666,0001,553
Other savings deposits (excluding MMDAs)$203,400,000594
Total time deposits$106,018,0001,851
Total time and savings deposits$390,958,0001,258
Noninterest-bearing deposits$110,482,000840
Interest-bearing deposits$315,614,0001,458
Retail deposits$400,585,0001,266
Estimated insured deposits$330,671,0001,427
IRAs and Keogh plan accounts$12,442,0002,130
Brokered deposits$1,000,0002,312
Fully insured brokered deposits$1,000,0002,162
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$391,627,0001,422
Deposits held in domestic offices$391,627,0001,421
Individuals, partnerships, and corporations$350,263,0001,430
U.S. Government$61,000425
States and political subdivisions in the U.S.$41,303,000935
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,891,0002,776
Demand deposits$34,927,0001,879
Nontransaction accounts$346,736,0001,318
Money market deposit accounts (MMDAs)$58,409,0001,777
Other savings deposits (excluding MMDAs)$175,689,000670
Total time deposits$112,638,0001,790
Total time and savings deposits$356,700,0001,377
Noninterest-bearing deposits$90,860,000954
Interest-bearing deposits$300,767,0001,528
Retail deposits$361,010,0001,386
Estimated insured deposits$312,234,0001,520
IRAs and Keogh plan accounts$12,716,0002,133
Brokered deposits$1,000,0002,371
Fully insured brokered deposits$1,000,0002,213
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$400,438,0001,391
Deposits held in domestic offices$400,438,0001,391
Individuals, partnerships, and corporations$353,635,0001,411
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$46,800,000787
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,805,0002,378
Demand deposits$40,051,0001,550
Nontransaction accounts$348,633,0001,294
Money market deposit accounts (MMDAs)$58,218,0001,756
Other savings deposits (excluding MMDAs)$179,905,000633
Total time deposits$110,510,0001,867
Total time and savings deposits$360,387,0001,362
Noninterest-bearing deposits$94,134,000891
Interest-bearing deposits$306,304,0001,502
Retail deposits$374,672,0001,324
Estimated insured deposits$317,291,0001,496
IRAs and Keogh plan accounts$12,643,0002,159
Brokered deposits$1,000,0002,423
Fully insured brokered deposits$1,000,0002,263
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$402,881,0001,388
Deposits held in domestic offices$402,881,0001,387
Individuals, partnerships, and corporations$356,515,0001,413
U.S. Government$01,579
States and political subdivisions in the U.S.$46,366,000821
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,496,0003,271
Demand deposits$27,717,0002,344
Nontransaction accounts$365,385,0001,266
Money market deposit accounts (MMDAs)$60,163,0001,721
Other savings deposits (excluding MMDAs)$197,228,000583
Total time deposits$107,994,0001,954
Total time and savings deposits$375,164,0001,316
Noninterest-bearing deposits$88,234,000933
Interest-bearing deposits$314,647,0001,482
Retail deposits$380,058,0001,311
Estimated insured deposits$313,223,0001,525
IRAs and Keogh plan accounts$12,895,0002,141
Brokered deposits$1,000,0002,496
Fully insured brokered deposits$1,000,0002,337
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$418,305,0001,332
Deposits held in domestic offices$418,305,0001,328
Individuals, partnerships, and corporations$357,019,0001,407
U.S. Government$01,780
States and political subdivisions in the U.S.$61,286,000573
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,643,0002,728
Demand deposits$32,606,0001,897
Nontransaction accounts$374,662,0001,235
Money market deposit accounts (MMDAs)$58,550,0001,715
Other savings deposits (excluding MMDAs)$203,269,000534
Total time deposits$112,843,0001,907
Total time and savings deposits$385,699,0001,272
Noninterest-bearing deposits$95,208,000825
Interest-bearing deposits$323,097,0001,438
Retail deposits$392,397,0001,246
Estimated insured deposits$311,559,0001,518
IRAs and Keogh plan accounts$13,248,0002,083
Brokered deposits$3,427,0002,038
Fully insured brokered deposits$3,427,0001,890
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$348,616,0001,561
Deposits held in domestic offices$348,616,0001,559
Individuals, partnerships, and corporations$309,551,0001,607
U.S. Government$01,652
States and political subdivisions in the U.S.$39,065,000904
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,416,0003,471
Demand deposits$23,438,0002,609
Nontransaction accounts$316,200,0001,435
Money market deposit accounts (MMDAs)$54,139,0001,798
Other savings deposits (excluding MMDAs)$142,846,000744
Total time deposits$119,215,0001,847
Total time and savings deposits$325,178,0001,487
Noninterest-bearing deposits$91,343,000841
Interest-bearing deposits$257,273,0001,800
Retail deposits$320,587,0001,513
Estimated insured deposits$306,628,0001,547
IRAs and Keogh plan accounts$13,826,0002,032
Brokered deposits$3,427,0002,118
Fully insured brokered deposits$3,427,0001,957
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$332,135,0001,635
Deposits held in domestic offices$332,135,0001,634
Individuals, partnerships, and corporations$288,363,0001,722
U.S. Government$01,633
States and political subdivisions in the U.S.$43,772,000788
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,565,0003,699
Demand deposits$20,293,0002,892
Nontransaction accounts$302,570,0001,500
Money market deposit accounts (MMDAs)$54,207,0001,766
Other savings deposits (excluding MMDAs)$124,964,000840
Total time deposits$123,399,0001,844
Total time and savings deposits$311,842,0001,559
Noninterest-bearing deposits$73,215,0001,008
Interest-bearing deposits$258,920,0001,797
Retail deposits$304,142,0001,589
Estimated insured deposits$288,390,0001,624
IRAs and Keogh plan accounts$14,060,0001,987
Brokered deposits$3,427,0002,193
Fully insured brokered deposits$3,427,0002,027
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$344,560,0001,595
Deposits held in domestic offices$344,560,0001,593
Individuals, partnerships, and corporations$302,003,0001,653
U.S. Government$01,643
States and political subdivisions in the U.S.$42,557,000826
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,201,0003,157
Demand deposits$25,363,0002,238
Nontransaction accounts$309,359,0001,483
Money market deposit accounts (MMDAs)$55,189,0001,757
Other savings deposits (excluding MMDAs)$124,518,000827
Total time deposits$129,652,0001,800
Total time and savings deposits$319,197,0001,545
Noninterest-bearing deposits$74,400,000971
Interest-bearing deposits$270,160,0001,773
Retail deposits$314,799,0001,541
Estimated insured deposits$299,507,0001,577
IRAs and Keogh plan accounts$14,150,0001,992
Brokered deposits$3,427,0002,252
Fully insured brokered deposits$3,427,0002,090
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$363,208,0001,506
Deposits held in domestic offices$363,208,0001,504
Individuals, partnerships, and corporations$305,708,0001,629
U.S. Government$28,000898
States and political subdivisions in the U.S.$57,472,000580
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,972,0002,899
Demand deposits$26,542,0002,077
Nontransaction accounts$325,236,0001,422
Money market deposit accounts (MMDAs)$50,792,0001,857
Other savings deposits (excluding MMDAs)$136,267,000724
Total time deposits$138,176,0001,736
Total time and savings deposits$336,666,0001,458
Noninterest-bearing deposits$81,746,000843
Interest-bearing deposits$281,462,0001,689
Retail deposits$327,460,0001,469
Estimated insured deposits$302,415,0001,555
IRAs and Keogh plan accounts$14,535,0001,952
Brokered deposits$6,427,0001,897
Fully insured brokered deposits$6,427,0001,756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$333,739,0001,652
Deposits held in domestic offices$333,739,0001,650
Individuals, partnerships, and corporations$290,533,0001,740
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$43,198,000783
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,968,0003,843
Demand deposits$18,356,0002,975
Nontransaction accounts$306,771,0001,537
Money market deposit accounts (MMDAs)$55,360,0001,745
Other savings deposits (excluding MMDAs)$110,245,000880
Total time deposits$141,166,0001,750
Total time and savings deposits$315,383,0001,585
Noninterest-bearing deposits$65,270,0001,056
Interest-bearing deposits$268,469,0001,800
Retail deposits$298,810,0001,607
Estimated insured deposits$272,459,0001,702
IRAs and Keogh plan accounts$14,709,0001,950
Brokered deposits$6,427,0002,003
Fully insured brokered deposits$6,427,0001,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$324,881,0001,705
Deposits held in domestic offices$324,881,0001,704
Individuals, partnerships, and corporations$277,379,0001,815
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$47,488,000691
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,516,0003,982
Demand deposits$17,526,0003,046
Nontransaction accounts$299,365,0001,572
Money market deposit accounts (MMDAs)$54,315,0001,752
Other savings deposits (excluding MMDAs)$101,503,000942
Total time deposits$143,547,0001,758
Total time and savings deposits$307,355,0001,630
Noninterest-bearing deposits$56,764,0001,187
Interest-bearing deposits$268,117,0001,803
Retail deposits$284,962,0001,692
Estimated insured deposits$266,089,0001,744
IRAs and Keogh plan accounts$14,755,0001,938
Brokered deposits$6,427,0002,082
Fully insured brokered deposits$6,427,0001,927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$325,480,0001,741
Deposits held in domestic offices$325,480,0001,739
Individuals, partnerships, and corporations$282,171,0001,820
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$43,299,000813
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,475,0003,788
Demand deposits$18,732,0002,827
Nontransaction accounts$298,005,0001,622
Money market deposit accounts (MMDAs)$55,383,0001,747
Other savings deposits (excluding MMDAs)$100,596,000941
Total time deposits$142,025,0001,838
Total time and savings deposits$306,748,0001,682
Noninterest-bearing deposits$55,250,0001,218
Interest-bearing deposits$270,230,0001,832
Retail deposits$294,819,0001,671
Estimated insured deposits$266,817,0001,781
IRAs and Keogh plan accounts$14,671,0001,963
Brokered deposits$10,427,0001,808
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$335,018,0001,708
Deposits held in domestic offices$335,018,0001,706
Individuals, partnerships, and corporations$282,731,0001,828
U.S. Government$36,0001,167
States and political subdivisions in the U.S.$52,251,000645
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,566,0003,200
Demand deposits$23,159,0002,295
Nontransaction accounts$301,452,0001,609
Money market deposit accounts (MMDAs)$51,321,0001,803
Other savings deposits (excluding MMDAs)$107,483,000869
Total time deposits$142,648,0001,863
Total time and savings deposits$311,859,0001,656
Noninterest-bearing deposits$61,372,0001,098
Interest-bearing deposits$273,646,0001,805
Retail deposits$262,541,0001,693
Estimated insured deposits$267,248,0001,776
IRAs and Keogh plan accounts$14,366,0001,992
Brokered deposits$11,427,0001,805
Fully insured brokered deposits$11,427,0001,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$320,766,0001,763
Deposits held in domestic offices$320,766,0001,761
Individuals, partnerships, and corporations$276,127,0001,865
U.S. Government$42,000783
States and political subdivisions in the U.S.$44,597,000721
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,456,0004,000
Demand deposits$16,300,0003,159
Nontransaction accounts$296,310,0001,638
Money market deposit accounts (MMDAs)$52,659,0001,736
Other savings deposits (excluding MMDAs)$103,159,000894
Total time deposits$140,492,0001,940
Total time and savings deposits$304,466,0001,697
Noninterest-bearing deposits$60,229,0001,079
Interest-bearing deposits$260,537,0001,868
Retail deposits$250,107,0001,756
Estimated insured deposits$261,413,0001,806
IRAs and Keogh plan accounts$14,487,0001,973
Brokered deposits$11,427,0001,882
Fully insured brokered deposits$11,427,0001,566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$309,337,0001,837
Deposits held in domestic offices$309,337,0001,834
Individuals, partnerships, and corporations$269,647,0001,904
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$39,672,000818
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,054,0004,091
Demand deposits$16,465,0003,215
Nontransaction accounts$285,283,0001,697
Money market deposit accounts (MMDAs)$48,648,0001,792
Other savings deposits (excluding MMDAs)$97,074,000928
Total time deposits$139,561,0001,982
Total time and savings deposits$292,872,0001,761
Noninterest-bearing deposits$54,252,0001,208
Interest-bearing deposits$255,085,0001,895
Retail deposits$238,661,0001,838
Estimated insured deposits$220,632,0001,864
IRAs and Keogh plan accounts$14,256,0001,990
Brokered deposits$14,427,0001,782
Fully insured brokered deposits$14,427,0001,523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$316,077,0001,798
Deposits held in domestic offices$316,077,0001,795
Individuals, partnerships, and corporations$273,248,0001,877
U.S. Government$40,000795
States and political subdivisions in the U.S.$42,789,000761
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,750,0003,984
Demand deposits$15,851,0003,298
Nontransaction accounts$291,327,0001,688
Money market deposit accounts (MMDAs)$51,648,0001,692
Other savings deposits (excluding MMDAs)$101,744,000859
Total time deposits$137,935,0002,020
Total time and savings deposits$300,226,0001,729
Noninterest-bearing deposits$52,947,0001,234
Interest-bearing deposits$263,130,0001,854
Retail deposits$246,523,0001,792
Estimated insured deposits$224,987,0001,831
IRAs and Keogh plan accounts$14,111,0001,958
Brokered deposits$14,692,0001,847
Fully insured brokered deposits$14,692,0001,620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$333,955,0001,665
Deposits held in domestic offices$333,955,0001,662
Individuals, partnerships, and corporations$287,563,0001,746
U.S. Government$49,0001,177
States and political subdivisions in the U.S.$46,343,000690
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,397,0003,387
Demand deposits$19,832,0002,682
Nontransaction accounts$304,558,0001,575
Money market deposit accounts (MMDAs)$60,364,0001,474
Other savings deposits (excluding MMDAs)$108,531,000768
Total time deposits$135,663,0002,004
Total time and savings deposits$314,123,0001,605
Noninterest-bearing deposits$61,783,0001,036
Interest-bearing deposits$272,172,0001,761
Retail deposits$265,927,0001,639
Estimated insured deposits$215,442,0001,864
IRAs and Keogh plan accounts$14,196,0001,862
Brokered deposits$16,692,0001,721
Fully insured brokered deposits$16,692,0001,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$326,796,0001,669
Deposits held in domestic offices$326,796,0001,663
Individuals, partnerships, and corporations$292,826,0001,714
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$33,954,000913
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,227,0003,544
Demand deposits$18,712,0002,777
Nontransaction accounts$299,569,0001,573
Money market deposit accounts (MMDAs)$64,880,0001,441
Other savings deposits (excluding MMDAs)$102,094,000816
Total time deposits$132,595,0002,002
Total time and savings deposits$308,084,0001,600
Noninterest-bearing deposits$62,640,000998
Interest-bearing deposits$264,156,0001,789
Retail deposits$260,907,0001,662
Estimated insured deposits$215,819,0001,841
IRAs and Keogh plan accounts$14,533,0001,773
Brokered deposits$16,692,0001,557
Fully insured brokered deposits$16,692,0001,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$291,582,0001,840
Deposits held in domestic offices$291,582,0001,835
Individuals, partnerships, and corporations$259,923,0001,886
U.S. Government$46,000863
States and political subdivisions in the U.S.$31,613,000977
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,716,0003,839
Demand deposits$16,653,0003,218
Nontransaction accounts$265,866,0001,716
Money market deposit accounts (MMDAs)$60,601,0001,515
Other savings deposits (excluding MMDAs)$90,135,000932
Total time deposits$115,130,0002,220
Total time and savings deposits$274,929,0001,764
Noninterest-bearing deposits$55,673,0001,159
Interest-bearing deposits$235,909,0001,952
Retail deposits$241,736,0001,751
Estimated insured deposits$210,623,0001,847
IRAs and Keogh plan accounts$14,705,0001,754
Brokered deposits$7,350,0001,948
Fully insured brokered deposits$7,350,0001,814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$290,378,0001,839
Deposits held in domestic offices$290,378,0001,832
Individuals, partnerships, and corporations$256,340,0001,922
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$34,019,000931
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,122,0003,883
Demand deposits$16,882,0003,145
Nontransaction accounts$265,256,0001,733
Money market deposit accounts (MMDAs)$59,091,0001,532
Other savings deposits (excluding MMDAs)$93,355,000886
Total time deposits$112,812,0002,278
Total time and savings deposits$273,496,0001,769
Noninterest-bearing deposits$56,387,0001,109
Interest-bearing deposits$233,992,0001,973
Retail deposits$242,905,0001,744
Estimated insured deposits$210,473,0001,857
IRAs and Keogh plan accounts$14,935,0001,732
Brokered deposits$3,535,0002,362
Fully insured brokered deposits$3,535,0002,201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$284,653,0001,868
Deposits held in domestic offices$284,653,0001,862
Individuals, partnerships, and corporations$248,194,0001,972
U.S. Government$130,000705
States and political subdivisions in the U.S.$36,329,000842
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,077,0003,777
Demand deposits$17,172,0003,180
Nontransaction accounts$258,576,0001,753
Money market deposit accounts (MMDAs)$59,995,0001,511
Other savings deposits (excluding MMDAs)$86,518,000943
Total time deposits$112,063,0002,281
Total time and savings deposits$267,481,0001,788
Noninterest-bearing deposits$54,535,0001,170
Interest-bearing deposits$230,117,0001,959
Retail deposits$237,509,0001,767
Estimated insured deposits$201,579,0001,885
IRAs and Keogh plan accounts$14,900,0001,718
Brokered deposits$3,535,0002,354
Fully insured brokered deposits$3,535,0002,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$277,912,0001,887
Deposits held in domestic offices$277,912,0001,882
Individuals, partnerships, and corporations$245,225,0001,985
U.S. Government$24,0001,267
States and political subdivisions in the U.S.$32,663,000867
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,919,0002,905
Demand deposits$24,419,0002,042
Nontransaction accounts$244,993,0001,816
Money market deposit accounts (MMDAs)$53,396,0001,646
Other savings deposits (excluding MMDAs)$78,968,0001,023
Total time deposits$112,629,0002,251
Total time and savings deposits$253,493,0001,857
Noninterest-bearing deposits$56,633,0001,099
Interest-bearing deposits$221,279,0002,037
Retail deposits$230,294,0001,805
Estimated insured deposits$197,517,0001,907
IRAs and Keogh plan accounts$14,774,0001,723
Brokered deposits$3,535,0002,344
Fully insured brokered deposits$3,535,0002,162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$268,097,0001,996
Deposits held in domestic offices$268,097,0001,991
Individuals, partnerships, and corporations$232,893,0002,105
U.S. Government$335,000292
States and political subdivisions in the U.S.$34,869,000824
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,955,0003,975
Demand deposits$17,486,0003,151
Nontransaction accounts$243,142,0001,834
Money market deposit accounts (MMDAs)$52,148,0001,658
Other savings deposits (excluding MMDAs)$79,080,0001,032
Total time deposits$111,914,0002,278
Total time and savings deposits$250,611,0001,890
Noninterest-bearing deposits$50,506,0001,316
Interest-bearing deposits$217,591,0002,079
Retail deposits$220,427,0001,926
Estimated insured deposits$192,754,0001,985
IRAs and Keogh plan accounts$14,757,0001,723
Brokered deposits$3,535,0002,337
Fully insured brokered deposits$3,535,0002,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$264,214,0002,015
Deposits held in domestic offices$264,214,0002,010
Individuals, partnerships, and corporations$233,541,0002,089
U.S. Government$27,0001,297
States and political subdivisions in the U.S.$30,423,000940
Commercial banks and other depository institutions in U.S.$223,0002,138
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,411,0004,447
Demand deposits$14,393,0003,780
Nontransaction accounts$241,803,0001,847
Money market deposit accounts (MMDAs)$51,497,0001,677
Other savings deposits (excluding MMDAs)$79,731,0001,028
Total time deposits$110,575,0002,292
Total time and savings deposits$249,821,0001,901
Noninterest-bearing deposits$49,019,0001,368
Interest-bearing deposits$215,195,0002,097
Retail deposits$216,735,0001,942
Estimated insured deposits$196,200,0001,948
IRAs and Keogh plan accounts$14,916,0001,665
Brokered deposits$3,535,0002,325
Fully insured brokered deposits$3,535,0002,126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$273,959,0001,906
Deposits held in domestic offices$273,959,0001,901
Individuals, partnerships, and corporations$234,868,0002,058
U.S. Government$27,0001,821
States and political subdivisions in the U.S.$38,903,000730
Commercial banks and other depository institutions in U.S.$161,0002,370
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,155,000681
Demand deposits$52,268,000885
Nontransaction accounts$175,804,0002,322
Money market deposit accounts (MMDAs)$57,438,0001,519
Other savings deposits (excluding MMDAs)$13,508,0002,916
Total time deposits$104,858,0002,356
Total time and savings deposits$221,691,0002,093
Noninterest-bearing deposits$52,314,0001,323
Interest-bearing deposits$221,645,0002,034
Retail deposits$230,933,0001,736
Estimated insured deposits$193,493,0001,923
IRAs and Keogh plan accounts$14,883,0001,640
Brokered deposits$1,450,0002,769
Fully insured brokered deposits$1,450,0002,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$251,036,0002,059
Deposits held in domestic offices$251,036,0002,054
Individuals, partnerships, and corporations$226,302,0002,109
U.S. Government$25,0001,395
States and political subdivisions in the U.S.$24,540,0001,105
Commercial banks and other depository institutions in U.S.$169,0002,366
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,172,000796
Demand deposits$49,366,000960
Nontransaction accounts$162,864,0002,449
Money market deposit accounts (MMDAs)$44,650,0001,761
Other savings deposits (excluding MMDAs)$15,038,0002,774
Total time deposits$103,176,0002,347
Total time and savings deposits$201,670,0002,216
Noninterest-bearing deposits$49,366,0001,383
Interest-bearing deposits$201,670,0002,167
Retail deposits$209,367,0001,885
Estimated insured deposits$181,274,0002,050
IRAs and Keogh plan accounts$15,217,0001,600
Brokered deposits$1,450,0002,762
Fully insured brokered deposits$1,450,0002,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$260,758,0001,981
Deposits held in domestic offices$260,758,0001,976
Individuals, partnerships, and corporations$230,209,0002,069
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$30,500,000860
Commercial banks and other depository institutions in U.S.$37,0002,928
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,818,000812
Demand deposits$50,652,0001,012
Nontransaction accounts$166,940,0002,342
Money market deposit accounts (MMDAs)$47,307,0001,707
Other savings deposits (excluding MMDAs)$14,060,0002,961
Total time deposits$105,573,0002,244
Total time and savings deposits$210,106,0002,106
Noninterest-bearing deposits$50,759,0001,373
Interest-bearing deposits$209,999,0002,067
Retail deposits$216,977,0001,837
Estimated insured deposits$191,811,0001,922
IRAs and Keogh plan accounts$15,382,0001,566
Brokered deposits$3,145,0002,241
Fully insured brokered deposits$3,145,0001,987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$273,581,0001,869
Deposits held in domestic offices$273,581,0001,865
Individuals, partnerships, and corporations$239,777,0001,966
U.S. Government$28,0001,347
States and political subdivisions in the U.S.$33,675,000767
Commercial banks and other depository institutions in U.S.$101,0002,533
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,677,000804
Demand deposits$53,128,000990
Nontransaction accounts$175,904,0002,214
Money market deposit accounts (MMDAs)$54,701,0001,527
Other savings deposits (excluding MMDAs)$15,004,0002,900
Total time deposits$106,199,0002,170
Total time and savings deposits$220,453,0002,004
Noninterest-bearing deposits$53,128,0001,326
Interest-bearing deposits$220,453,0001,965
Retail deposits$229,936,0001,715
Estimated insured deposits$196,645,0001,852
IRAs and Keogh plan accounts$15,709,0001,505
Brokered deposits$3,145,0002,089
Fully insured brokered deposits$3,145,0001,846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$280,653,0001,782
Deposits held in domestic offices$280,653,0001,777
Individuals, partnerships, and corporations$242,313,0001,917
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$38,250,000689
Commercial banks and other depository institutions in U.S.$75,0002,761
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,730,000824
Demand deposits$57,162,000902
Nontransaction accounts$181,923,0002,110
Money market deposit accounts (MMDAs)$55,560,0001,500
Other savings deposits (excluding MMDAs)$14,229,0002,989
Total time deposits$112,134,0002,003
Total time and savings deposits$223,491,0001,933
Noninterest-bearing deposits$57,162,0001,218
Interest-bearing deposits$223,491,0001,892
Retail deposits$231,740,0001,676
Estimated insured deposits$233,983,0001,530
IRAs and Keogh plan accounts$15,908,0001,470
Brokered deposits$3,145,0002,001
Fully insured brokered deposits$3,145,0001,755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$265,038,0001,848
Deposits held in domestic offices$265,038,0001,844
Individuals, partnerships, and corporations$238,017,0001,909
U.S. Government$22,0001,643
States and political subdivisions in the U.S.$26,840,000941
Commercial banks and other depository institutions in U.S.$159,0002,393
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,899,000888
Demand deposits$53,624,000966
Nontransaction accounts$172,139,0002,159
Money market deposit accounts (MMDAs)$40,499,0001,830
Other savings deposits (excluding MMDAs)$15,311,0002,885
Total time deposits$116,329,0001,872
Total time and savings deposits$211,414,0001,984
Noninterest-bearing deposits$53,624,0001,278
Interest-bearing deposits$211,413,0001,953
Retail deposits$212,769,0001,828
Estimated insured deposits$222,119,0001,589
IRAs and Keogh plan accounts$16,394,0001,422
Brokered deposits$3,945,0001,833
Fully insured brokered deposits$3,945,0001,596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$264,253,0001,815
Deposits held in domestic offices$264,253,0001,811
Individuals, partnerships, and corporations$231,603,0001,926
U.S. Government$29,0001,280
States and political subdivisions in the U.S.$32,540,000777
Commercial banks and other depository institutions in U.S.$81,0002,764
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,473,000906
Demand deposits$48,087,0001,148
Nontransaction accounts$170,780,0002,126
Money market deposit accounts (MMDAs)$40,080,0001,820
Other savings deposits (excluding MMDAs)$14,340,0003,034
Total time deposits$116,360,0001,810
Total time and savings deposits$216,166,0001,899
Noninterest-bearing deposits$48,087,0001,423
Interest-bearing deposits$216,166,0001,871
Retail deposits$212,170,0001,798
Estimated insured deposits$228,798,0001,515
IRAs and Keogh plan accounts$16,082,0001,432
Brokered deposits$4,745,0001,583
Fully insured brokered deposits$4,745,0001,370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$261,426,0001,825
Deposits held in domestic offices$261,426,0001,821
Individuals, partnerships, and corporations$232,034,0001,890
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$29,302,000876
Commercial banks and other depository institutions in U.S.$83,0002,797
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,289,0001,035
Demand deposits$45,094,0001,193
Nontransaction accounts$174,137,0002,066
Money market deposit accounts (MMDAs)$39,934,0001,865
Other savings deposits (excluding MMDAs)$13,526,0003,238
Total time deposits$120,679,0001,690
Total time and savings deposits$216,332,0001,882
Noninterest-bearing deposits$45,094,0001,459
Interest-bearing deposits$216,333,0001,860
Retail deposits$205,823,0001,853
Estimated insured deposits$227,799,0001,513
IRAs and Keogh plan accounts$16,185,0001,422
Brokered deposits$4,795,0001,475
Fully insured brokered deposits$4,795,0001,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$271,708,0001,733
Deposits held in domestic offices$271,708,0001,728
Individuals, partnerships, and corporations$240,979,0001,809
U.S. Government$60,0001,207
States and political subdivisions in the U.S.$30,577,000819
Commercial banks and other depository institutions in U.S.$92,0002,787
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,677,000891
Demand deposits$51,975,000998
Nontransaction accounts$175,031,0002,004
Money market deposit accounts (MMDAs)$38,187,0001,921
Other savings deposits (excluding MMDAs)$12,964,0003,310
Total time deposits$123,881,0001,591
Total time and savings deposits$219,733,0001,822
Noninterest-bearing deposits$51,975,0001,239
Interest-bearing deposits$219,733,0001,807
Retail deposits$213,106,0001,786
Estimated insured deposits$229,530,0001,513
IRAs and Keogh plan accounts$16,377,0001,413
Brokered deposits$4,795,0001,433
Fully insured brokered deposits$4,795,0001,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$260,628,0001,769
Deposits held in domestic offices$260,628,0001,764
Individuals, partnerships, and corporations$235,247,0001,825
U.S. Government$23,0001,441
States and political subdivisions in the U.S.$25,316,000996
Commercial banks and other depository institutions in U.S.$42,0002,968
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,854,0001,066
Demand deposits$44,633,0001,171
Nontransaction accounts$176,774,0001,964
Money market deposit accounts (MMDAs)$37,432,0001,938
Other savings deposits (excluding MMDAs)$15,449,0002,940
Total time deposits$123,893,0001,569
Total time and savings deposits$215,995,0001,809
Noninterest-bearing deposits$44,633,0001,431
Interest-bearing deposits$215,995,0001,797
Retail deposits$203,200,0001,859
Estimated insured deposits$223,271,0001,535
IRAs and Keogh plan accounts$16,988,0001,377
Brokered deposits$5,095,0001,341
Fully insured brokered deposits$5,095,0001,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$269,382,0001,693
Deposits held in domestic offices$269,382,0001,688
Individuals, partnerships, and corporations$235,729,0001,804
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$33,606,000709
Commercial banks and other depository institutions in U.S.$32,0003,047
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,791,0001,077
Demand deposits$40,693,0001,339
Nontransaction accounts$184,591,0001,866
Money market deposit accounts (MMDAs)$42,277,0001,743
Other savings deposits (excluding MMDAs)$13,867,0003,172
Total time deposits$128,447,0001,464
Total time and savings deposits$228,689,0001,696
Noninterest-bearing deposits$40,693,0001,588
Interest-bearing deposits$228,689,0001,687
Retail deposits$208,659,0001,787
Estimated insured deposits$238,988,0001,412
IRAs and Keogh plan accounts$17,002,0001,380
Brokered deposits$8,101,0001,023
Fully insured brokered deposits$8,101,000896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$274,184,0001,654
Deposits held in domestic offices$274,184,0001,649
Individuals, partnerships, and corporations$242,991,0001,728
U.S. Government$22,0001,679
States and political subdivisions in the U.S.$31,009,000776
Commercial banks and other depository institutions in U.S.$162,0002,481
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,682,0001,069
Demand deposits$41,758,0001,251
Nontransaction accounts$190,502,0001,795
Money market deposit accounts (MMDAs)$42,726,0001,731
Other savings deposits (excluding MMDAs)$13,805,0003,166
Total time deposits$133,971,0001,402
Total time and savings deposits$232,426,0001,659
Noninterest-bearing deposits$41,758,0001,477
Interest-bearing deposits$232,426,0001,666
Retail deposits$209,168,0001,777
Estimated insured deposits$243,904,0001,389
IRAs and Keogh plan accounts$16,436,0001,432
Brokered deposits$11,983,000788
Fully insured brokered deposits$11,983,000703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$293,973,0001,526
Deposits held in domestic offices$293,973,0001,524
Individuals, partnerships, and corporations$261,353,0001,589
U.S. Government$79,0001,187
States and political subdivisions in the U.S.$32,476,000739
Commercial banks and other depository institutions in U.S.$65,0002,967
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,096,000658
Demand deposits$57,268,000782
Nontransaction accounts$188,877,0001,540
Money market deposit accounts (MMDAs)$43,256,0001,525
Other savings deposits (excluding MMDAs)$11,714,0002,998
Total time deposits$133,907,0001,137
Total time and savings deposits$236,705,0001,655
Noninterest-bearing deposits$57,482,0001,046
Interest-bearing deposits$236,491,0001,627
Retail deposits$229,657,0001,613
Estimated insured deposits$249,760,0001,345
IRAs and Keogh plan accounts$16,054,0001,472
Brokered deposits$14,000,000671
Fully insured brokered deposits$14,000,000594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$282,590,0001,586
Deposits held in domestic offices$282,590,0001,584
Individuals, partnerships, and corporations$258,257,0001,614
U.S. Government$28,0001,479
States and political subdivisions in the U.S.$24,257,000972
Commercial banks and other depository institutions in U.S.$48,0003,054
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,040,000904
Demand deposits$44,701,0001,040
Nontransaction accounts$199,550,0001,463
Money market deposit accounts (MMDAs)$49,779,0001,366
Other savings deposits (excluding MMDAs)$11,339,0003,062
Total time deposits$138,432,0001,125
Total time and savings deposits$237,889,0001,640
Noninterest-bearing deposits$44,701,0001,348
Interest-bearing deposits$237,889,0001,618
Retail deposits$214,137,0001,745
Estimated insured deposits$244,821,0001,394
IRAs and Keogh plan accounts$16,336,0001,483
Brokered deposits$16,073,000598
Fully insured brokered deposits$16,073,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$297,576,0001,487
Deposits held in domestic offices$297,576,0001,483
Individuals, partnerships, and corporations$259,726,0001,586
U.S. Government$41,0001,241
States and political subdivisions in the U.S.$37,541,000579
Commercial banks and other depository institutions in U.S.$268,0002,244
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,532,000868
Demand deposits$40,319,0001,186
Nontransaction accounts$211,044,0001,367
Money market deposit accounts (MMDAs)$50,495,0001,305
Other savings deposits (excluding MMDAs)$11,784,0002,944
Total time deposits$148,767,0001,040
Total time and savings deposits$257,257,0001,499
Noninterest-bearing deposits$40,319,0001,492
Interest-bearing deposits$257,257,0001,473
Retail deposits$225,147,0001,616
Estimated insured deposits$266,195,0001,246
IRAs and Keogh plan accounts$17,814,0001,367
Brokered deposits$16,903,000558
Fully insured brokered deposits$16,903,000491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$259,421,0001,701
Deposits held in domestic offices$259,421,0001,698
Individuals, partnerships, and corporations$232,108,0001,769
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$27,209,000838
Commercial banks and other depository institutions in U.S.$83,0002,921
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,470,0001,042
Demand deposits$37,614,0001,203
Nontransaction accounts$185,951,0001,529
Money market deposit accounts (MMDAs)$50,428,0001,298
Other savings deposits (excluding MMDAs)$9,116,0003,422
Total time deposits$126,406,0001,272
Total time and savings deposits$221,807,0001,725
Noninterest-bearing deposits$37,614,0001,490
Interest-bearing deposits$221,807,0001,700
Retail deposits$195,566,0001,869
Estimated insured deposits$230,215,0001,467
IRAs and Keogh plan accounts$13,817,0001,710
Brokered deposits$17,304,000534
Fully insured brokered deposits$17,304,000477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$269,394,0001,584
Deposits held in domestic offices$269,394,0001,582
Individuals, partnerships, and corporations$239,225,0001,673
U.S. Government$54,0001,608
States and political subdivisions in the U.S.$30,096,000725
Commercial banks and other depository institutions in U.S.$14,0003,132
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,633,000929
Demand deposits$41,753,0001,060
Nontransaction accounts$190,756,0001,455
Money market deposit accounts (MMDAs)$57,704,0001,133
Other savings deposits (excluding MMDAs)$8,473,0003,452
Total time deposits$124,579,0001,266
Total time and savings deposits$227,636,0001,651
Noninterest-bearing deposits$41,922,0001,323
Interest-bearing deposits$227,472,0001,628
Retail deposits$209,409,0001,695
Estimated insured deposits$235,956,0001,398
IRAs and Keogh plan accounts$13,633,0001,688
Brokered deposits$17,304,000520
Fully insured brokered deposits$17,304,000470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$259,297,0001,550
Deposits held in domestic offices$259,297,0001,547
Individuals, partnerships, and corporations$232,111,0001,640
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$27,163,000756
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,707,000941
Demand deposits$40,315,0001,075
Nontransaction accounts$184,590,0001,407
Money market deposit accounts (MMDAs)$49,679,0001,171
Other savings deposits (excluding MMDAs)$7,873,0003,378
Total time deposits$127,038,0001,231
Total time and savings deposits$218,982,0001,621
Noninterest-bearing deposits$40,315,0001,307
Interest-bearing deposits$218,982,0001,605
Retail deposits$200,629,0001,671
Estimated insured deposits$188,353,0001,736
IRAs and Keogh plan accounts$13,353,0001,679
Brokered deposits$15,895,000434
Fully insured brokered deposits$15,895,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$236,180,0001,623
Deposits held in domestic offices$236,180,0001,618
Individuals, partnerships, and corporations$207,204,0001,747
U.S. Government$53,0001,645
States and political subdivisions in the U.S.$28,923,000647
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,300,0001,058
Demand deposits$33,139,0001,323
Nontransaction accounts$168,880,0001,467
Money market deposit accounts (MMDAs)$55,015,000979
Other savings deposits (excluding MMDAs)$7,157,0003,423
Total time deposits$106,708,0001,488
Total time and savings deposits$203,041,0001,655
Noninterest-bearing deposits$33,139,0001,527
Interest-bearing deposits$203,041,0001,642
Retail deposits$199,162,0001,602
Estimated insured deposits$182,754,0001,733
IRAs and Keogh plan accounts$12,379,0001,756
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$212,947,0001,771
Deposits held in domestic offices$212,947,0001,767
Individuals, partnerships, and corporations$193,968,0001,832
U.S. Government$49,0001,557
States and political subdivisions in the U.S.$18,928,000979
Commercial banks and other depository institutions in U.S.$2,0003,402
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,581,0001,046
Demand deposits$32,245,0001,385
Nontransaction accounts$144,366,0001,627
Money market deposit accounts (MMDAs)$53,294,000966
Other savings deposits (excluding MMDAs)$7,683,0003,497
Total time deposits$83,389,0001,797
Total time and savings deposits$180,702,0001,805
Noninterest-bearing deposits$32,245,0001,545
Interest-bearing deposits$180,702,0001,808
Retail deposits$193,896,0001,645
Estimated insured deposits$209,296,0001,454
IRAs and Keogh plan accounts$11,993,0001,890
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$158,830,0002,392
Deposits held in domestic offices$158,830,0002,386
Individuals, partnerships, and corporations$141,809,0002,510
U.S. Government$39,0002,296
States and political subdivisions in the U.S.$16,981,000992
Commercial banks and other depository institutions in U.S.$1,0003,546
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,907,0001,893
Demand deposits$22,980,0002,043
Nontransaction accounts$112,923,0002,014
Money market deposit accounts (MMDAs)$39,103,0001,140
Other savings deposits (excluding MMDAs)$6,116,0004,147
Total time deposits$67,704,0002,184
Total time and savings deposits$135,850,0002,378
Noninterest-bearing deposits$22,980,0002,201
Interest-bearing deposits$135,850,0002,396
Retail deposits$142,162,0002,308
Estimated insured deposits$126,226,0002,510
IRAs and Keogh plan accounts$9,037,0002,491
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$119,389,0003,123
Deposits held in domestic offices$119,389,0003,116
Individuals, partnerships, and corporations$97,466,0003,519
U.S. Government$269,000870
States and political subdivisions in the U.S.$21,653,000746
Commercial banks and other depository institutions in U.S.$1,0003,805
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,755,0002,107
Demand deposits$19,183,0002,341
Nontransaction accounts$79,634,0002,822
Money market deposit accounts (MMDAs)$30,804,0001,280
Other savings deposits (excluding MMDAs)$4,397,0005,165
Total time deposits$44,433,0003,416
Total time and savings deposits$100,206,0003,146
Noninterest-bearing deposits$19,184,0002,494
Interest-bearing deposits$100,205,0003,169
Retail deposits$100,757,0003,192
Estimated insured deposits$81,869,0003,828
IRAs and Keogh plan accounts$5,189,0004,041
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$87,262,0004,302
Deposits held in domestic offices$87,262,0004,293
Individuals, partnerships, and corporations$77,997,0004,402
U.S. Government$242,0001,879
States and political subdivisions in the U.S.$9,018,0001,958
Commercial banks and other depository institutions in U.S.$5,0004,004
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,200,0002,333
Demand deposits$19,500,0002,351
Nontransaction accounts$50,062,0004,346
Money market deposit accounts (MMDAs)$16,703,0002,133
Other savings deposits (excluding MMDAs)$3,757,0005,939
Total time deposits$29,602,0004,833
Total time and savings deposits$67,762,0004,634
Noninterest-bearing deposits$19,500,0002,493
Interest-bearing deposits$67,762,0004,686
Retail deposits$77,558,0004,245
Estimated insured deposits$66,242,0004,828
IRAs and Keogh plan accounts$4,839,0004,479
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$79,325,0004,736
Deposits held in domestic offices$79,325,0004,728
Individuals, partnerships, and corporations$71,651,0004,800
U.S. Government$226,0002,163
States and political subdivisions in the U.S.$7,444,0002,259
Commercial banks and other depository institutions in U.S.$4,0004,312
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,176,0002,547
Demand deposits$15,621,0002,877
Nontransaction accounts$45,149,0004,768
Money market deposit accounts (MMDAs)$13,086,0002,599
Other savings deposits (excluding MMDAs)$4,667,0005,489
Total time deposits$27,396,0005,140
Total time and savings deposits$63,704,0004,958
Noninterest-bearing deposits$15,621,0003,046
Interest-bearing deposits$63,704,0005,021
Retail deposits$70,862,0004,704
Estimated insured deposits$63,602,0005,139
IRAs and Keogh plan accounts$4,794,0004,626
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$68,247,0005,333
Deposits held in domestic offices$68,247,0005,326
Individuals, partnerships, and corporations$62,859,0005,356
U.S. Government$279,0001,956
States and political subdivisions in the U.S.$5,104,0003,130
Commercial banks and other depository institutions in U.S.$5,0004,458
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,573,0002,607
Demand deposits$13,610,0003,261
Nontransaction accounts$33,674,0005,817
Money market deposit accounts (MMDAs)$6,953,0004,576
Other savings deposits (excluding MMDAs)$4,747,0005,905
Total time deposits$21,974,0005,642
Total time and savings deposits$54,637,0005,612
Noninterest-bearing deposits$13,610,0003,433
Interest-bearing deposits$54,637,0005,672
Retail deposits$62,290,0005,268
Estimated insured deposits$58,350,0005,506
IRAs and Keogh plan accounts$4,466,0004,829
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$67,296,0005,584
Deposits held in domestic offices$67,296,0005,574
Individuals, partnerships, and corporations$61,889,0005,565
U.S. Government$145,0002,589
States and political subdivisions in the U.S.$5,262,0002,963
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,244,0002,777
Demand deposits$12,777,0003,369
Nontransaction accounts$35,052,0005,779
Money market deposit accounts (MMDAs)$7,618,0004,699
Other savings deposits (excluding MMDAs)$5,311,0005,825
Total time deposits$22,123,0005,545
Total time and savings deposits$54,519,0005,770
Noninterest-bearing deposits$12,777,0003,568
Interest-bearing deposits$54,519,0005,897
Retail deposits$61,087,0005,576
Estimated insured deposits$59,322,0005,618
IRAs and Keogh plan accounts$4,441,0005,096
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$61,124,0006,155
Deposits held in domestic offices$61,124,0006,145
Individuals, partnerships, and corporations$56,501,0006,268
U.S. Government$561,0001,271
States and political subdivisions in the U.S.$4,062,0003,574
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,270,0003,298
Demand deposits$10,896,0003,806
Nontransaction accounts$34,854,0005,874
Money market deposit accounts (MMDAs)$8,042,0004,646
Other savings deposits (excluding MMDAs)$4,741,0005,922
Total time deposits$22,071,0005,750
Total time and savings deposits$50,228,0006,468
Noninterest-bearing deposits$10,896,0004,077
Interest-bearing deposits$50,228,0006,460
Retail deposits$55,422,0006,185
Estimated insured deposits$58,304,0005,857
IRAs and Keogh plan accounts$5,010,0004,940
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA