Home > Wallis Bank > Total Deposits

Wallis Bank, Total Deposits

2023-12-31Rank
Total deposits$1,031,126,000837
Deposits held in domestic offices$1,031,126,000835
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$365,426,000791
Demand deposits$346,818,000599
Nontransaction accounts$665,700,000824
Money market deposit accounts (MMDAs)$155,129,000995
Other savings deposits (excluding MMDAs)$13,180,0003,296
Total time deposits$497,391,000468
Total time and savings deposits$684,308,000905
Noninterest-bearing deposits$346,818,000581
Interest-bearing deposits$684,308,000935
Retail deposits$771,694,000923
Estimated insured deposits$586,752,0001,000
IRAs and Keogh plan accounts$8,614,0001,790
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$28,265,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$970,108,000880
Deposits held in domestic offices$970,108,000878
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$393,810,000742
Demand deposits$375,825,000561
Nontransaction accounts$576,298,000904
Money market deposit accounts (MMDAs)$170,242,000944
Other savings deposits (excluding MMDAs)$14,819,0003,211
Total time deposits$391,237,000559
Total time and savings deposits$594,283,0001,029
Noninterest-bearing deposits$375,825,000563
Interest-bearing deposits$594,283,0001,046
Retail deposits$742,826,000966
Estimated insured deposits$504,906,0001,124
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$9,443,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$971,707,000865
Deposits held in domestic offices$971,707,000863
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$410,912,000711
Demand deposits$392,135,000539
Nontransaction accounts$560,795,000901
Money market deposit accounts (MMDAs)$173,682,000923
Other savings deposits (excluding MMDAs)$15,513,0003,219
Total time deposits$371,600,000544
Total time and savings deposits$579,572,0001,015
Noninterest-bearing deposits$392,135,000544
Interest-bearing deposits$579,572,0001,043
Retail deposits$749,528,000958
Estimated insured deposits$490,680,0001,139
IRAs and Keogh plan accounts$8,569,0001,816
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$9,437,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$961,606,000889
Deposits held in domestic offices$961,606,000887
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$440,691,000676
Demand deposits$415,934,000516
Nontransaction accounts$520,915,000986
Money market deposit accounts (MMDAs)$179,273,000928
Other savings deposits (excluding MMDAs)$16,495,0003,236
Total time deposits$325,147,000572
Total time and savings deposits$545,672,0001,094
Noninterest-bearing deposits$415,934,000549
Interest-bearing deposits$545,672,0001,114
Retail deposits$768,954,000969
Estimated insured deposits$463,905,0001,208
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$9,907,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$900,179,000943
Deposits held in domestic offices$900,179,000941
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$446,374,000667
Demand deposits$424,828,000501
Nontransaction accounts$453,805,0001,109
Money market deposit accounts (MMDAs)$197,188,000909
Other savings deposits (excluding MMDAs)$16,499,0003,296
Total time deposits$240,118,000667
Total time and savings deposits$475,351,0001,224
Noninterest-bearing deposits$424,828,000554
Interest-bearing deposits$475,351,0001,237
Retail deposits$766,155,000991
Estimated insured deposits$436,820,0001,238
IRAs and Keogh plan accounts$7,904,0001,953
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$12,196,000327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$910,442,000945
Deposits held in domestic offices$910,442,000944
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$447,607,000692
Demand deposits$425,617,000519
Nontransaction accounts$462,835,0001,089
Money market deposit accounts (MMDAs)$210,635,000896
Other savings deposits (excluding MMDAs)$17,245,0003,319
Total time deposits$234,955,000616
Total time and savings deposits$484,825,0001,226
Noninterest-bearing deposits$425,617,000582
Interest-bearing deposits$484,825,0001,213
Retail deposits$795,605,000990
Estimated insured deposits$452,330,0001,205
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$12,746,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$963,829,000895
Deposits held in domestic offices$963,829,000895
Individuals, partnerships, and corporations$900,461,000877
U.S. Government$0821
States and political subdivisions in the U.S.$42,885,0001,454
Commercial banks and other depository institutions in U.S.$20,483,000362
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$516,285,000600
Demand deposits$496,436,000441
Nontransaction accounts$447,544,0001,127
Money market deposit accounts (MMDAs)$212,457,000915
Other savings deposits (excluding MMDAs)$16,796,0003,415
Total time deposits$218,291,000644
Total time and savings deposits$467,393,0001,271
Noninterest-bearing deposits$496,436,000508
Interest-bearing deposits$467,393,0001,263
Retail deposits$877,419,000905
Estimated insured deposits$464,671,0001,184
IRAs and Keogh plan accounts$7,064,0002,189
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$14,243,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$983,575,000890
Deposits held in domestic offices$983,575,000890
Individuals, partnerships, and corporations$922,699,000864
U.S. Government$0814
States and political subdivisions in the U.S.$43,752,0001,458
Commercial banks and other depository institutions in U.S.$17,124,000416
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$552,409,000556
Demand deposits$531,065,000409
Nontransaction accounts$431,166,0001,180
Money market deposit accounts (MMDAs)$207,644,000930
Other savings deposits (excluding MMDAs)$16,288,0003,467
Total time deposits$207,234,000673
Total time and savings deposits$452,510,0001,314
Noninterest-bearing deposits$531,065,000475
Interest-bearing deposits$452,510,0001,310
Retail deposits$907,533,000891
Estimated insured deposits$468,317,0001,175
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$10,899,000376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$976,960,000899
Deposits held in domestic offices$976,960,000899
Individuals, partnerships, and corporations$898,496,000884
U.S. Government$0909
States and political subdivisions in the U.S.$42,360,0001,474
Commercial banks and other depository institutions in U.S.$36,104,000260
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$541,458,000545
Demand deposits$520,054,000414
Nontransaction accounts$435,502,0001,179
Money market deposit accounts (MMDAs)$195,968,000966
Other savings deposits (excluding MMDAs)$16,827,0003,376
Total time deposits$222,707,000647
Total time and savings deposits$456,906,0001,304
Noninterest-bearing deposits$520,054,000487
Interest-bearing deposits$456,906,0001,284
Retail deposits$903,712,000896
Estimated insured deposits$532,438,0001,054
IRAs and Keogh plan accounts$6,987,0002,254
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$29,883,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$979,287,000893
Deposits held in domestic offices$979,287,000893
Individuals, partnerships, and corporations$891,637,000882
U.S. Government$0842
States and political subdivisions in the U.S.$42,772,0001,401
Commercial banks and other depository institutions in U.S.$44,878,000232
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$519,350,000536
Demand deposits$496,113,000405
Nontransaction accounts$459,937,0001,134
Money market deposit accounts (MMDAs)$209,298,000929
Other savings deposits (excluding MMDAs)$16,074,0003,431
Total time deposits$234,565,000639
Total time and savings deposits$483,174,0001,235
Noninterest-bearing deposits$496,113,000499
Interest-bearing deposits$483,174,0001,217
Retail deposits$908,195,000891
Estimated insured deposits$543,928,0001,047
IRAs and Keogh plan accounts$7,089,000847
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$44,691,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,018,946,000849
Deposits held in domestic offices$1,018,946,000849
Individuals, partnerships, and corporations$918,436,000839
U.S. Government$0841
States and political subdivisions in the U.S.$49,159,0001,250
Commercial banks and other depository institutions in U.S.$51,351,000218
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$572,726,000459
Demand deposits$549,916,000345
Nontransaction accounts$446,220,0001,174
Money market deposit accounts (MMDAs)$190,703,000968
Other savings deposits (excluding MMDAs)$15,117,0003,494
Total time deposits$240,400,000645
Total time and savings deposits$469,030,0001,265
Noninterest-bearing deposits$549,916,000450
Interest-bearing deposits$469,030,0001,243
Retail deposits$949,765,000839
Estimated insured deposits$549,817,0001,028
IRAs and Keogh plan accounts$6,976,0002,323
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$51,113,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$953,048,000875
Deposits held in domestic offices$953,048,000875
Individuals, partnerships, and corporations$840,252,000899
U.S. Government$0837
States and political subdivisions in the U.S.$49,503,0001,228
Commercial banks and other depository institutions in U.S.$63,293,000183
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$536,428,000435
Demand deposits$514,418,000336
Nontransaction accounts$416,620,0001,242
Money market deposit accounts (MMDAs)$152,667,0001,093
Other savings deposits (excluding MMDAs)$15,384,0003,431
Total time deposits$248,569,000642
Total time and savings deposits$438,630,0001,322
Noninterest-bearing deposits$514,418,000458
Interest-bearing deposits$438,630,0001,289
Retail deposits$881,724,000872
Estimated insured deposits$550,977,0001,014
IRAs and Keogh plan accounts$6,711,000872
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$62,573,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$868,656,000901
Deposits held in domestic offices$868,656,000901
Individuals, partnerships, and corporations$760,496,000938
U.S. Government$0909
States and political subdivisions in the U.S.$39,155,0001,434
Commercial banks and other depository institutions in U.S.$69,005,000181
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$477,729,000435
Demand deposits$455,710,000328
Nontransaction accounts$390,927,0001,284
Money market deposit accounts (MMDAs)$134,430,0001,125
Other savings deposits (excluding MMDAs)$14,151,0003,441
Total time deposits$242,346,000678
Total time and savings deposits$412,946,0001,362
Noninterest-bearing deposits$455,710,000466
Interest-bearing deposits$412,946,0001,305
Retail deposits$800,500,000897
Estimated insured deposits$504,256,0001,045
IRAs and Keogh plan accounts$6,082,0002,543
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$68,285,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$835,277,000914
Deposits held in domestic offices$835,277,000914
Individuals, partnerships, and corporations$724,326,000950
U.S. Government$0867
States and political subdivisions in the U.S.$39,124,0001,383
Commercial banks and other depository institutions in U.S.$71,827,000179
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$442,031,000421
Demand deposits$420,819,000328
Nontransaction accounts$393,246,0001,264
Money market deposit accounts (MMDAs)$135,450,0001,099
Other savings deposits (excluding MMDAs)$14,696,0003,355
Total time deposits$243,100,000698
Total time and savings deposits$414,458,0001,325
Noninterest-bearing deposits$420,819,000478
Interest-bearing deposits$414,458,0001,273
Retail deposits$755,075,000913
Estimated insured deposits$492,848,0001,044
IRAs and Keogh plan accounts$5,960,000927
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$71,112,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$823,111,000914
Deposits held in domestic offices$823,111,000914
Individuals, partnerships, and corporations$715,946,000950
U.S. Government$0863
States and political subdivisions in the U.S.$43,219,0001,273
Commercial banks and other depository institutions in U.S.$63,946,000192
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,467,000401
Demand deposits$418,058,000304
Nontransaction accounts$387,644,0001,284
Money market deposit accounts (MMDAs)$123,382,0001,127
Other savings deposits (excluding MMDAs)$13,495,0003,432
Total time deposits$250,767,000694
Total time and savings deposits$405,053,0001,344
Noninterest-bearing deposits$418,058,000480
Interest-bearing deposits$405,053,0001,276
Retail deposits$725,331,000932
Estimated insured deposits$481,777,0001,067
IRAs and Keogh plan accounts$5,922,0002,604
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$63,195,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$707,766,000955
Deposits held in domestic offices$707,766,000955
Individuals, partnerships, and corporations$619,813,000970
U.S. Government$0886
States and political subdivisions in the U.S.$43,238,0001,229
Commercial banks and other depository institutions in U.S.$44,715,000242
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,393,000404
Demand deposits$313,587,000305
Nontransaction accounts$377,373,0001,272
Money market deposit accounts (MMDAs)$118,681,0001,110
Other savings deposits (excluding MMDAs)$12,413,0003,440
Total time deposits$246,279,000722
Total time and savings deposits$394,179,0001,317
Noninterest-bearing deposits$313,587,000487
Interest-bearing deposits$394,179,0001,256
Retail deposits$597,550,000978
Estimated insured deposits$385,584,0001,206
IRAs and Keogh plan accounts$6,243,000925
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$44,446,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$677,014,000986
Deposits held in domestic offices$677,014,000986
Individuals, partnerships, and corporations$580,768,0001,018
U.S. Government$01,019
States and political subdivisions in the U.S.$51,362,0001,052
Commercial banks and other depository institutions in U.S.$44,884,000232
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,709,000436
Demand deposits$279,924,000331
Nontransaction accounts$379,305,0001,252
Money market deposit accounts (MMDAs)$127,180,0001,048
Other savings deposits (excluding MMDAs)$11,931,0003,489
Total time deposits$240,194,000753
Total time and savings deposits$397,090,0001,290
Noninterest-bearing deposits$279,924,000524
Interest-bearing deposits$397,090,0001,229
Retail deposits$570,982,0001,008
Estimated insured deposits$381,256,0001,203
IRAs and Keogh plan accounts$6,610,0002,475
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$44,615,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$658,331,0001,000
Deposits held in domestic offices$658,331,0001,000
Individuals, partnerships, and corporations$555,498,0001,044
U.S. Government$0965
States and political subdivisions in the U.S.$55,509,000950
Commercial banks and other depository institutions in U.S.$47,324,000222
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,594,000452
Demand deposits$257,129,000344
Nontransaction accounts$383,737,0001,239
Money market deposit accounts (MMDAs)$118,744,0001,082
Other savings deposits (excluding MMDAs)$12,560,0003,430
Total time deposits$252,433,000724
Total time and savings deposits$401,202,0001,281
Noninterest-bearing deposits$257,129,000567
Interest-bearing deposits$401,202,0001,221
Retail deposits$540,510,0001,050
Estimated insured deposits$386,088,0001,196
IRAs and Keogh plan accounts$6,761,0001,000
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$47,058,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$632,488,0001,024
Deposits held in domestic offices$632,488,0001,024
Individuals, partnerships, and corporations$519,437,0001,087
U.S. Government$0960
States and political subdivisions in the U.S.$62,626,000840
Commercial banks and other depository institutions in U.S.$50,425,000212
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,383,000457
Demand deposits$251,030,000340
Nontransaction accounts$365,105,0001,283
Money market deposit accounts (MMDAs)$108,870,0001,134
Other savings deposits (excluding MMDAs)$12,189,0003,501
Total time deposits$244,046,000743
Total time and savings deposits$381,458,0001,334
Noninterest-bearing deposits$251,030,000566
Interest-bearing deposits$381,458,0001,260
Retail deposits$524,192,0001,065
Estimated insured deposits$376,225,0001,225
IRAs and Keogh plan accounts$6,769,0002,482
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$50,424,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$577,467,0001,088
Deposits held in domestic offices$577,467,0001,088
Individuals, partnerships, and corporations$480,135,0001,164
U.S. Government$0998
States and political subdivisions in the U.S.$51,533,0001,035
Commercial banks and other depository institutions in U.S.$45,799,000243
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,412,000516
Demand deposits$223,896,000379
Nontransaction accounts$337,055,0001,369
Money market deposit accounts (MMDAs)$109,913,0001,140
Other savings deposits (excluding MMDAs)$11,308,0003,645
Total time deposits$215,834,000829
Total time and savings deposits$353,571,0001,426
Noninterest-bearing deposits$223,896,000617
Interest-bearing deposits$353,571,0001,360
Retail deposits$482,708,0001,141
Estimated insured deposits$358,892,0001,285
IRAs and Keogh plan accounts$6,510,0002,563
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$45,799,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$568,817,0001,097
Deposits held in domestic offices$568,817,0001,097
Individuals, partnerships, and corporations$497,131,0001,111
U.S. Government$01,108
States and political subdivisions in the U.S.$55,426,000950
Commercial banks and other depository institutions in U.S.$16,260,000527
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,549,000483
Demand deposits$248,298,000356
Nontransaction accounts$300,268,0001,460
Money market deposit accounts (MMDAs)$104,366,0001,164
Other savings deposits (excluding MMDAs)$10,783,0003,733
Total time deposits$185,119,000921
Total time and savings deposits$320,519,0001,534
Noninterest-bearing deposits$248,298,000574
Interest-bearing deposits$320,519,0001,471
Retail deposits$470,052,0001,161
Estimated insured deposits$324,333,0001,390
IRAs and Keogh plan accounts$6,751,0002,527
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$16,260,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$560,360,0001,109
Deposits held in domestic offices$560,360,0001,109
Individuals, partnerships, and corporations$497,184,0001,112
U.S. Government$01,011
States and political subdivisions in the U.S.$55,698,000906
Commercial banks and other depository institutions in U.S.$7,478,000839
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,345,000473
Demand deposits$248,226,000346
Nontransaction accounts$293,015,0001,483
Money market deposit accounts (MMDAs)$105,010,0001,161
Other savings deposits (excluding MMDAs)$10,992,0003,739
Total time deposits$177,013,000957
Total time and savings deposits$312,134,0001,558
Noninterest-bearing deposits$248,226,000560
Interest-bearing deposits$312,134,0001,483
Retail deposits$460,026,0001,176
Estimated insured deposits$310,362,0001,451
IRAs and Keogh plan accounts$6,956,0002,534
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$7,478,000687
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$575,291,0001,077
Deposits held in domestic offices$575,291,0001,077
Individuals, partnerships, and corporations$513,001,0001,086
U.S. Government$01,101
States and political subdivisions in the U.S.$56,858,000888
Commercial banks and other depository institutions in U.S.$5,432,000948
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,580,000441
Demand deposits$267,786,000314
Nontransaction accounts$288,711,0001,489
Money market deposit accounts (MMDAs)$113,639,0001,095
Other savings deposits (excluding MMDAs)$10,609,0003,832
Total time deposits$164,463,0001,015
Total time and savings deposits$307,505,0001,583
Noninterest-bearing deposits$267,786,000511
Interest-bearing deposits$307,505,0001,509
Retail deposits$481,651,0001,128
Estimated insured deposits$301,364,0001,499
IRAs and Keogh plan accounts$7,020,0002,539
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$5,432,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$538,739,0001,142
Deposits held in domestic offices$538,739,0001,142
Individuals, partnerships, and corporations$474,738,0001,164
U.S. Government$01,097
States and political subdivisions in the U.S.$58,020,000870
Commercial banks and other depository institutions in U.S.$5,981,000898
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,979,000521
Demand deposits$230,198,000377
Nontransaction accounts$289,760,0001,490
Money market deposit accounts (MMDAs)$116,397,0001,097
Other savings deposits (excluding MMDAs)$10,840,0003,830
Total time deposits$162,523,0001,007
Total time and savings deposits$308,541,0001,580
Noninterest-bearing deposits$230,198,000587
Interest-bearing deposits$308,541,0001,513
Retail deposits$438,095,0001,214
Estimated insured deposits$298,845,0001,526
IRAs and Keogh plan accounts$6,931,0002,594
Brokered deposits$6,863,0001,611
Fully insured brokered deposits$6,863,0001,492
Deposits obtained via list services, yet not brokered$5,852,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$528,488,0001,153
Deposits held in domestic offices$528,488,0001,153
Individuals, partnerships, and corporations$469,389,0001,168
U.S. Government$01,191
States and political subdivisions in the U.S.$53,859,000940
Commercial banks and other depository institutions in U.S.$5,240,000934
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,595,000556
Demand deposits$217,360,000396
Nontransaction accounts$291,893,0001,469
Money market deposit accounts (MMDAs)$129,869,0001,035
Other savings deposits (excluding MMDAs)$10,531,0003,856
Total time deposits$151,493,0001,094
Total time and savings deposits$311,128,0001,556
Noninterest-bearing deposits$217,360,000624
Interest-bearing deposits$311,128,0001,484
Retail deposits$437,012,0001,222
Estimated insured deposits$291,146,0001,551
IRAs and Keogh plan accounts$6,682,0002,693
Brokered deposits$6,857,0001,607
Fully insured brokered deposits$6,857,0001,485
Deposits obtained via list services, yet not brokered$5,111,000834
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$502,878,0001,205
Deposits held in domestic offices$502,878,0001,205
Individuals, partnerships, and corporations$454,927,0001,211
U.S. Government$01,147
States and political subdivisions in the U.S.$42,877,0001,104
Commercial banks and other depository institutions in U.S.$5,074,000955
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,300,000608
Demand deposits$186,686,000439
Nontransaction accounts$297,578,0001,476
Money market deposit accounts (MMDAs)$148,532,000935
Other savings deposits (excluding MMDAs)$10,564,0003,882
Total time deposits$138,482,0001,187
Total time and savings deposits$316,192,0001,553
Noninterest-bearing deposits$186,686,000700
Interest-bearing deposits$316,192,0001,479
Retail deposits$424,007,0001,269
Estimated insured deposits$293,662,0001,549
IRAs and Keogh plan accounts$7,113,0002,649
Brokered deposits$15,416,0001,200
Fully insured brokered deposits$15,416,0001,094
Deposits obtained via list services, yet not brokered$4,661,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$480,500,0001,262
Deposits held in domestic offices$480,500,0001,261
Individuals, partnerships, and corporations$414,327,0001,305
U.S. Government$01,163
States and political subdivisions in the U.S.$61,388,000785
Commercial banks and other depository institutions in U.S.$4,785,000981
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,165,000686
Demand deposits$166,767,000499
Nontransaction accounts$293,335,0001,491
Money market deposit accounts (MMDAs)$127,493,0001,045
Other savings deposits (excluding MMDAs)$10,484,0003,915
Total time deposits$155,358,0001,065
Total time and savings deposits$313,733,0001,558
Noninterest-bearing deposits$166,767,000775
Interest-bearing deposits$313,733,0001,481
Retail deposits$384,337,0001,385
Estimated insured deposits$285,511,0001,585
IRAs and Keogh plan accounts$7,303,0002,631
Brokered deposits$15,423,0001,180
Fully insured brokered deposits$15,423,0001,066
Deposits obtained via list services, yet not brokered$4,261,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$473,499,0001,278
Deposits held in domestic offices$473,499,0001,278
Individuals, partnerships, and corporations$401,657,0001,346
U.S. Government$01,186
States and political subdivisions in the U.S.$64,069,000771
Commercial banks and other depository institutions in U.S.$7,773,000826
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,751,000692
Demand deposits$162,030,000508
Nontransaction accounts$290,748,0001,506
Money market deposit accounts (MMDAs)$114,456,0001,134
Other savings deposits (excluding MMDAs)$10,428,0003,952
Total time deposits$165,864,000979
Total time and savings deposits$311,469,0001,574
Noninterest-bearing deposits$162,030,000779
Interest-bearing deposits$311,469,0001,503
Retail deposits$370,076,0001,433
Estimated insured deposits$290,567,0001,563
IRAs and Keogh plan accounts$7,724,0002,569
Brokered deposits$15,645,0001,182
Fully insured brokered deposits$15,645,0001,061
Deposits obtained via list services, yet not brokered$7,250,000737
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$425,533,0001,385
Deposits held in domestic offices$425,533,0001,385
Individuals, partnerships, and corporations$391,796,0001,365
U.S. Government$01,254
States and political subdivisions in the U.S.$22,847,0001,877
Commercial banks and other depository institutions in U.S.$10,890,000695
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,680,000685
Demand deposits$160,016,000502
Nontransaction accounts$244,853,0001,675
Money market deposit accounts (MMDAs)$108,615,0001,162
Other savings deposits (excluding MMDAs)$10,482,0003,914
Total time deposits$125,756,0001,292
Total time and savings deposits$265,517,0001,776
Noninterest-bearing deposits$160,016,000776
Interest-bearing deposits$265,517,0001,715
Retail deposits$363,028,0001,450
Estimated insured deposits$284,323,0001,570
IRAs and Keogh plan accounts$7,561,0002,619
Brokered deposits$17,399,0001,098
Fully insured brokered deposits$17,399,0001,007
Deposits obtained via list services, yet not brokered$10,368,000597
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$429,710,0001,366
Deposits held in domestic offices$429,710,0001,366
Individuals, partnerships, and corporations$389,417,0001,357
U.S. Government$1,520,000147
States and political subdivisions in the U.S.$25,848,0001,654
Commercial banks and other depository institutions in U.S.$12,925,000622
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,768,000659
Demand deposits$165,634,000466
Nontransaction accounts$246,942,0001,669
Money market deposit accounts (MMDAs)$101,712,0001,197
Other savings deposits (excluding MMDAs)$10,807,0003,855
Total time deposits$134,423,0001,212
Total time and savings deposits$264,076,0001,781
Noninterest-bearing deposits$165,634,000739
Interest-bearing deposits$264,076,0001,718
Retail deposits$363,668,0001,428
Estimated insured deposits$291,573,0001,533
IRAs and Keogh plan accounts$7,380,0002,701
Brokered deposits$18,674,0001,056
Fully insured brokered deposits$18,674,000975
Deposits obtained via list services, yet not brokered$12,405,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$441,942,0001,308
Deposits held in domestic offices$441,942,0001,308
Individuals, partnerships, and corporations$395,239,0001,328
U.S. Government$1,995,000124
States and political subdivisions in the U.S.$31,037,0001,444
Commercial banks and other depository institutions in U.S.$13,671,000617
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,522,000628
Demand deposits$170,434,000441
Nontransaction accounts$255,420,0001,632
Money market deposit accounts (MMDAs)$108,925,0001,130
Other savings deposits (excluding MMDAs)$10,612,0003,910
Total time deposits$135,883,0001,213
Total time and savings deposits$271,508,0001,724
Noninterest-bearing deposits$170,434,000695
Interest-bearing deposits$271,508,0001,647
Retail deposits$377,378,0001,375
Estimated insured deposits$289,523,0001,535
IRAs and Keogh plan accounts$7,481,0002,701
Brokered deposits$18,764,0001,038
Fully insured brokered deposits$18,764,000958
Deposits obtained via list services, yet not brokered$13,152,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$418,295,0001,383
Deposits held in domestic offices$418,295,0001,382
Individuals, partnerships, and corporations$369,030,0001,413
U.S. Government$1,995,000122
States and political subdivisions in the U.S.$31,677,0001,439
Commercial banks and other depository institutions in U.S.$15,593,000556
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,306,000745
Demand deposits$144,667,000518
Nontransaction accounts$256,989,0001,621
Money market deposit accounts (MMDAs)$111,857,0001,120
Other savings deposits (excluding MMDAs)$10,350,0003,973
Total time deposits$134,782,0001,218
Total time and savings deposits$273,628,0001,718
Noninterest-bearing deposits$144,667,000810
Interest-bearing deposits$273,628,0001,639
Retail deposits$359,913,0001,434
Estimated insured deposits$287,214,0001,543
IRAs and Keogh plan accounts$7,173,0002,792
Brokered deposits$19,273,000999
Fully insured brokered deposits$19,273,000928
Deposits obtained via list services, yet not brokered$14,845,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$375,131,0001,521
Deposits held in domestic offices$375,131,0001,521
Individuals, partnerships, and corporations$346,669,0001,489
U.S. Government$1,710,000127
States and political subdivisions in the U.S.$14,436,0002,537
Commercial banks and other depository institutions in U.S.$12,316,000641
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,434,000808
Demand deposits$133,899,000552
Nontransaction accounts$223,697,0001,776
Money market deposit accounts (MMDAs)$102,033,0001,179
Other savings deposits (excluding MMDAs)$10,213,0003,950
Total time deposits$111,451,0001,482
Total time and savings deposits$241,232,0001,888
Noninterest-bearing deposits$133,899,000865
Interest-bearing deposits$241,232,0001,820
Retail deposits$335,017,0001,542
Estimated insured deposits$273,160,0001,615
IRAs and Keogh plan accounts$7,392,0002,743
Brokered deposits$19,256,000977
Fully insured brokered deposits$19,256,000904
Deposits obtained via list services, yet not brokered$11,568,000580
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$382,929,0001,484
Deposits held in domestic offices$382,929,0001,484
Individuals, partnerships, and corporations$364,751,0001,416
U.S. Government$1,710,000136
States and political subdivisions in the U.S.$6,875,0003,594
Commercial banks and other depository institutions in U.S.$9,593,000730
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,411,000695
Demand deposits$144,675,000497
Nontransaction accounts$220,518,0001,802
Money market deposit accounts (MMDAs)$112,667,0001,107
Other savings deposits (excluding MMDAs)$10,226,0003,965
Total time deposits$97,625,0001,712
Total time and savings deposits$238,254,0001,904
Noninterest-bearing deposits$144,675,000789
Interest-bearing deposits$238,254,0001,846
Retail deposits$354,027,0001,454
Estimated insured deposits$258,039,0001,704
IRAs and Keogh plan accounts$7,747,0002,708
Brokered deposits$6,004,0001,583
Fully insured brokered deposits$6,004,0001,461
Deposits obtained via list services, yet not brokered$8,780,000661
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$363,432,0001,560
Deposits held in domestic offices$363,432,0001,559
Individuals, partnerships, and corporations$344,203,0001,496
U.S. Government$2,189,000100
States and political subdivisions in the U.S.$7,405,0003,529
Commercial banks and other depository institutions in U.S.$9,635,000758
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,498,000889
Demand deposits$120,195,000609
Nontransaction accounts$225,934,0001,784
Money market deposit accounts (MMDAs)$113,538,0001,099
Other savings deposits (excluding MMDAs)$10,471,0003,956
Total time deposits$101,925,0001,670
Total time and savings deposits$243,237,0001,886
Noninterest-bearing deposits$120,195,000921
Interest-bearing deposits$243,237,0001,814
Retail deposits$332,622,0001,551
Estimated insured deposits$255,566,0001,728
IRAs and Keogh plan accounts$8,355,0002,600
Brokered deposits$6,940,0001,497
Fully insured brokered deposits$6,940,0001,384
Deposits obtained via list services, yet not brokered$8,581,000689
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$345,828,0001,644
Deposits held in domestic offices$345,828,0001,643
Individuals, partnerships, and corporations$319,854,0001,601
U.S. Government$1,809,000127
States and political subdivisions in the U.S.$8,536,0003,332
Commercial banks and other depository institutions in U.S.$15,629,000560
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,819,000933
Demand deposits$112,773,000630
Nontransaction accounts$213,009,0001,876
Money market deposit accounts (MMDAs)$95,844,0001,257
Other savings deposits (excluding MMDAs)$10,211,0004,004
Total time deposits$106,954,0001,600
Total time and savings deposits$233,055,0001,968
Noninterest-bearing deposits$112,773,000969
Interest-bearing deposits$233,055,0001,898
Retail deposits$316,993,0001,615
Estimated insured deposits$256,382,0001,729
IRAs and Keogh plan accounts$8,589,0002,564
Brokered deposits$6,935,0001,470
Fully insured brokered deposits$6,935,0001,357
Deposits obtained via list services, yet not brokered$14,473,000500
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$340,444,0001,652
Deposits held in domestic offices$340,444,0001,651
Individuals, partnerships, and corporations$310,391,0001,646
U.S. Government$1,619,000132
States and political subdivisions in the U.S.$9,064,0003,254
Commercial banks and other depository institutions in U.S.$19,370,000491
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,107,000881
Demand deposits$112,249,000622
Nontransaction accounts$206,337,0001,914
Money market deposit accounts (MMDAs)$84,861,0001,355
Other savings deposits (excluding MMDAs)$9,925,0004,020
Total time deposits$111,551,0001,556
Total time and savings deposits$228,195,0001,987
Noninterest-bearing deposits$112,249,000956
Interest-bearing deposits$228,195,0001,918
Retail deposits$312,924,0001,616
Estimated insured deposits$259,875,0001,698
IRAs and Keogh plan accounts$9,086,0002,491
Brokered deposits$6,930,0001,458
Fully insured brokered deposits$6,930,0001,345
Deposits obtained via list services, yet not brokered$18,414,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$338,043,0001,662
Deposits held in domestic offices$338,043,0001,661
Individuals, partnerships, and corporations$304,354,0001,676
U.S. Government$2,375,00097
States and political subdivisions in the U.S.$8,131,0003,398
Commercial banks and other depository institutions in U.S.$23,183,000435
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,631,000888
Demand deposits$109,363,000611
Nontransaction accounts$210,412,0001,897
Money market deposit accounts (MMDAs)$83,493,0001,375
Other savings deposits (excluding MMDAs)$9,624,0004,097
Total time deposits$117,294,0001,515
Total time and savings deposits$228,680,0001,996
Noninterest-bearing deposits$109,363,000948
Interest-bearing deposits$228,680,0001,923
Retail deposits$311,859,0001,621
Estimated insured deposits$263,436,0001,688
IRAs and Keogh plan accounts$9,656,0002,428
Brokered deposits$7,918,0001,383
Fully insured brokered deposits$7,918,0001,278
Deposits obtained via list services, yet not brokered$22,227,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$346,905,0001,625
Deposits held in domestic offices$346,905,0001,624
Individuals, partnerships, and corporations$311,829,0001,641
U.S. Government$1,524,000139
States and political subdivisions in the U.S.$7,890,0003,436
Commercial banks and other depository institutions in U.S.$25,662,000393
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,539,000783
Demand deposits$119,719,000517
Nontransaction accounts$209,366,0001,928
Money market deposit accounts (MMDAs)$78,168,0001,428
Other savings deposits (excluding MMDAs)$9,557,0004,129
Total time deposits$121,641,0001,462
Total time and savings deposits$227,186,0002,027
Noninterest-bearing deposits$119,719,000852
Interest-bearing deposits$227,186,0001,951
Retail deposits$319,717,0001,596
Estimated insured deposits$265,357,0001,684
IRAs and Keogh plan accounts$9,741,0002,449
Brokered deposits$8,126,0001,357
Fully insured brokered deposits$8,126,0001,254
Deposits obtained via list services, yet not brokered$24,705,000319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$347,971,0001,626
Deposits held in domestic offices$347,971,0001,626
Individuals, partnerships, and corporations$303,374,0001,695
U.S. Government$2,664,00086
States and political subdivisions in the U.S.$11,619,0002,809
Commercial banks and other depository institutions in U.S.$30,314,000342
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,889,000815
Demand deposits$112,240,000534
Nontransaction accounts$216,082,0001,895
Money market deposit accounts (MMDAs)$77,545,0001,462
Other savings deposits (excluding MMDAs)$9,594,0004,123
Total time deposits$128,943,0001,386
Total time and savings deposits$235,731,0001,976
Noninterest-bearing deposits$112,240,000880
Interest-bearing deposits$235,731,0001,905
Retail deposits$316,917,0001,626
Estimated insured deposits$300,629,0001,498
IRAs and Keogh plan accounts$10,377,0002,357
Brokered deposits$11,278,0001,147
Fully insured brokered deposits$11,278,0001,070
Deposits obtained via list services, yet not brokered$29,374,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$343,629,0001,636
Deposits held in domestic offices$343,629,0001,635
Individuals, partnerships, and corporations$288,929,0001,744
U.S. Government$2,664,00085
States and political subdivisions in the U.S.$13,365,0002,559
Commercial banks and other depository institutions in U.S.$38,671,000252
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,153,000881
Demand deposits$103,373,000581
Nontransaction accounts$220,476,0001,855
Money market deposit accounts (MMDAs)$67,091,0001,604
Other savings deposits (excluding MMDAs)$9,838,0004,035
Total time deposits$143,547,0001,250
Total time and savings deposits$240,256,0001,930
Noninterest-bearing deposits$103,373,000937
Interest-bearing deposits$240,256,0001,855
Retail deposits$307,687,0001,651
Estimated insured deposits$299,736,0001,489
IRAs and Keogh plan accounts$10,471,0002,381
Brokered deposits$14,576,000998
Fully insured brokered deposits$14,576,000928
Deposits obtained via list services, yet not brokered$37,414,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$341,206,0001,641
Deposits held in domestic offices$341,206,0001,640
Individuals, partnerships, and corporations$336,359,0001,510
U.S. Government$01,406
States and political subdivisions in the U.S.$4,847,0004,148
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$112,091,000956
Demand deposits$94,927,000622
Nontransaction accounts$229,115,0001,822
Money market deposit accounts (MMDAs)$68,245,0001,588
Other savings deposits (excluding MMDAs)$10,069,0003,984
Total time deposits$150,801,0001,228
Total time and savings deposits$246,279,0001,910
Noninterest-bearing deposits$94,927,0001,004
Interest-bearing deposits$246,279,0001,832
Retail deposits$300,786,0001,680
Estimated insured deposits$305,482,0001,461
IRAs and Keogh plan accounts$10,686,0002,394
Brokered deposits$18,838,000850
Fully insured brokered deposits$18,838,000793
Deposits obtained via list services, yet not brokered$38,110,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$325,916,0001,701
Deposits held in domestic offices$325,916,0001,700
Individuals, partnerships, and corporations$320,861,0001,566
U.S. Government$01,377
States and political subdivisions in the U.S.$5,055,0004,136
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$104,903,0001,033
Demand deposits$88,145,000653
Nontransaction accounts$221,013,0001,869
Money market deposit accounts (MMDAs)$53,068,0001,871
Other savings deposits (excluding MMDAs)$10,397,0003,926
Total time deposits$157,548,0001,186
Total time and savings deposits$237,771,0001,955
Noninterest-bearing deposits$88,144,0001,045
Interest-bearing deposits$237,772,0001,881
Retail deposits$288,216,0001,730
Estimated insured deposits$292,137,0001,539
IRAs and Keogh plan accounts$10,529,0002,447
Brokered deposits$15,222,000949
Fully insured brokered deposits$15,222,000880
Deposits obtained via list services, yet not brokered$44,657,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$298,305,0001,871
Deposits held in domestic offices$298,305,0001,871
Individuals, partnerships, and corporations$291,502,0001,732
U.S. Government$01,424
States and political subdivisions in the U.S.$6,803,0003,690
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$94,355,0001,185
Demand deposits$75,922,000779
Nontransaction accounts$203,950,0002,025
Money market deposit accounts (MMDAs)$49,939,0001,989
Other savings deposits (excluding MMDAs)$10,762,0003,874
Total time deposits$143,249,0001,335
Total time and savings deposits$222,383,0002,106
Noninterest-bearing deposits$75,922,0001,200
Interest-bearing deposits$222,383,0002,034
Retail deposits$263,342,0001,921
Estimated insured deposits$278,309,0001,632
IRAs and Keogh plan accounts$10,069,0002,544
Brokered deposits$17,910,000854
Fully insured brokered deposits$17,910,000793
Deposits obtained via list services, yet not brokered$32,798,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$301,899,0001,845
Deposits held in domestic offices$301,899,0001,845
Individuals, partnerships, and corporations$295,678,0001,706
U.S. Government$01,583
States and political subdivisions in the U.S.$6,221,0003,822
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$100,189,0001,108
Demand deposits$82,070,000712
Nontransaction accounts$201,710,0002,032
Money market deposit accounts (MMDAs)$49,546,0001,971
Other savings deposits (excluding MMDAs)$10,815,0003,757
Total time deposits$141,349,0001,357
Total time and savings deposits$219,829,0002,128
Noninterest-bearing deposits$82,070,0001,116
Interest-bearing deposits$219,829,0002,057
Retail deposits$263,891,0001,908
Estimated insured deposits$292,367,0001,638
IRAs and Keogh plan accounts$10,519,0002,480
Brokered deposits$18,183,000845
Fully insured brokered deposits$18,183,000781
Deposits obtained via list services, yet not brokered$26,642,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$295,819,0001,862
Deposits held in domestic offices$295,819,0001,861
Individuals, partnerships, and corporations$290,946,0001,724
U.S. Government$01,457
States and political subdivisions in the U.S.$4,873,0004,167
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$95,217,0001,066
Demand deposits$78,439,000688
Nontransaction accounts$200,602,0002,074
Money market deposit accounts (MMDAs)$49,895,0001,973
Other savings deposits (excluding MMDAs)$10,192,0003,868
Total time deposits$140,515,0001,420
Total time and savings deposits$217,380,0002,158
Noninterest-bearing deposits$78,439,0001,110
Interest-bearing deposits$217,380,0002,076
Retail deposits$261,702,0001,913
Estimated insured deposits$289,552,0001,652
IRAs and Keogh plan accounts$10,848,0002,471
Brokered deposits$17,798,000875
Fully insured brokered deposits$17,798,000805
Deposits obtained via list services, yet not brokered$25,407,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$287,081,0001,914
Deposits held in domestic offices$287,081,0001,913
Individuals, partnerships, and corporations$280,743,0001,767
U.S. Government$01,535
States and political subdivisions in the U.S.$6,338,0003,770
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$91,760,0001,103
Demand deposits$73,730,000722
Nontransaction accounts$195,321,0002,108
Money market deposit accounts (MMDAs)$44,074,0002,144
Other savings deposits (excluding MMDAs)$9,945,0003,919
Total time deposits$141,302,0001,438
Total time and savings deposits$213,351,0002,201
Noninterest-bearing deposits$73,730,0001,141
Interest-bearing deposits$213,351,0002,121
Retail deposits$253,838,0001,959
Estimated insured deposits$281,510,0001,690
IRAs and Keogh plan accounts$11,007,0002,450
Brokered deposits$17,619,000912
Fully insured brokered deposits$17,619,000840
Deposits obtained via list services, yet not brokered$26,631,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$294,017,0001,888
Deposits held in domestic offices$294,017,0001,888
Individuals, partnerships, and corporations$277,436,0001,806
U.S. Government$01,579
States and political subdivisions in the U.S.$16,581,0002,167
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$92,091,0001,075
Demand deposits$71,748,000726
Nontransaction accounts$201,926,0002,082
Money market deposit accounts (MMDAs)$42,768,0002,211
Other savings deposits (excluding MMDAs)$9,473,0004,010
Total time deposits$149,685,0001,402
Total time and savings deposits$222,269,0002,141
Noninterest-bearing deposits$71,748,0001,138
Interest-bearing deposits$222,269,0002,060
Retail deposits$262,214,0001,908
Estimated insured deposits$287,662,0001,679
IRAs and Keogh plan accounts$10,399,0002,592
Brokered deposits$17,050,000944
Fully insured brokered deposits$17,050,000870
Deposits obtained via list services, yet not brokered$28,713,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$283,962,0001,916
Deposits held in domestic offices$283,962,0001,914
Individuals, partnerships, and corporations$266,314,0001,844
U.S. Government$01,780
States and political subdivisions in the U.S.$17,648,0001,970
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$89,697,0001,076
Demand deposits$68,763,000746
Nontransaction accounts$194,265,0002,130
Money market deposit accounts (MMDAs)$40,411,0002,241
Other savings deposits (excluding MMDAs)$9,442,0003,908
Total time deposits$144,412,0001,506
Total time and savings deposits$215,199,0002,158
Noninterest-bearing deposits$68,763,0001,141
Interest-bearing deposits$215,199,0002,105
Retail deposits$256,827,0001,904
Estimated insured deposits$277,979,0001,695
IRAs and Keogh plan accounts$10,201,0002,631
Brokered deposits$13,740,0001,105
Fully insured brokered deposits$13,740,0001,026
Deposits obtained via list services, yet not brokered$22,180,000342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$278,771,0001,953
Deposits held in domestic offices$278,771,0001,952
Individuals, partnerships, and corporations$256,863,0001,909
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$21,906,0001,558
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$83,951,0001,113
Demand deposits$64,710,000752
Nontransaction accounts$194,820,0002,130
Money market deposit accounts (MMDAs)$40,946,0002,236
Other savings deposits (excluding MMDAs)$9,373,0003,915
Total time deposits$144,501,0001,529
Total time and savings deposits$214,061,0002,165
Noninterest-bearing deposits$83,951,000920
Interest-bearing deposits$194,820,0002,298
Retail deposits$262,306,0001,866
Estimated insured deposits$271,451,0001,740
IRAs and Keogh plan accounts$8,909,0002,935
Brokered deposits$2,233,0002,330
Fully insured brokered deposits$2,233,0002,172
Deposits obtained via list services, yet not brokered$29,169,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$273,369,0001,985
Deposits held in domestic offices$273,369,0001,985
Individuals, partnerships, and corporations$251,661,0001,938
U.S. Government$01,633
States and political subdivisions in the U.S.$21,708,0001,593
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,999,0001,189
Demand deposits$61,624,000765
Nontransaction accounts$195,370,0002,151
Money market deposit accounts (MMDAs)$37,566,0002,330
Other savings deposits (excluding MMDAs)$9,334,0003,898
Total time deposits$148,470,0001,528
Total time and savings deposits$211,745,0002,199
Noninterest-bearing deposits$61,624,0001,203
Interest-bearing deposits$211,745,0002,146
Retail deposits$259,240,0001,884
Estimated insured deposits$268,120,0001,765
IRAs and Keogh plan accounts$8,944,0002,943
Brokered deposits$2,217,0002,428
Fully insured brokered deposits$2,217,0002,249
Deposits obtained via list services, yet not brokered$40,787,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$255,518,0002,120
Deposits held in domestic offices$255,518,0002,118
Individuals, partnerships, and corporations$238,869,0002,058
U.S. Government$01,643
States and political subdivisions in the U.S.$16,649,0002,022
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$74,003,0001,263
Demand deposits$57,759,000789
Nontransaction accounts$181,515,0002,294
Money market deposit accounts (MMDAs)$37,024,0002,374
Other savings deposits (excluding MMDAs)$9,544,0003,855
Total time deposits$134,946,0001,724
Total time and savings deposits$197,759,0002,370
Noninterest-bearing deposits$57,759,0001,257
Interest-bearing deposits$197,759,0002,322
Retail deposits$241,686,0002,017
Estimated insured deposits$249,697,0001,916
IRAs and Keogh plan accounts$8,769,0003,014
Brokered deposits$2,217,0002,491
Fully insured brokered deposits$2,217,0002,316
Deposits obtained via list services, yet not brokered$15,779,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$254,142,0002,123
Deposits held in domestic offices$254,142,0002,122
Individuals, partnerships, and corporations$243,595,0002,015
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$10,541,0002,734
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$76,144,0001,158
Demand deposits$56,797,000775
Nontransaction accounts$177,998,0002,330
Money market deposit accounts (MMDAs)$33,351,0002,515
Other savings deposits (excluding MMDAs)$9,006,0003,864
Total time deposits$135,642,0001,769
Total time and savings deposits$197,345,0002,376
Noninterest-bearing deposits$76,144,000921
Interest-bearing deposits$177,998,0002,561
Retail deposits$240,200,0002,002
Estimated insured deposits$248,484,0001,892
IRAs and Keogh plan accounts$8,443,0003,113
Brokered deposits$2,212,0002,591
Fully insured brokered deposits$2,212,0002,409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$246,194,0002,218
Deposits held in domestic offices$246,194,0002,215
Individuals, partnerships, and corporations$237,560,0002,093
U.S. Government$20,000994
States and political subdivisions in the U.S.$8,614,0003,073
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$71,425,0001,201
Demand deposits$55,628,000768
Nontransaction accounts$174,769,0002,410
Money market deposit accounts (MMDAs)$38,149,0002,291
Other savings deposits (excluding MMDAs)$8,800,0003,898
Total time deposits$127,819,0001,935
Total time and savings deposits$190,566,0002,466
Noninterest-bearing deposits$71,425,000953
Interest-bearing deposits$174,769,0002,647
Retail deposits$234,785,0002,056
Estimated insured deposits$233,464,0001,972
IRAs and Keogh plan accounts$8,387,0003,181
Brokered deposits$1,817,0002,789
Fully insured brokered deposits$1,817,0002,584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$244,397,0002,232
Deposits held in domestic offices$244,397,0002,230
Individuals, partnerships, and corporations$221,328,0002,228
U.S. Government$21,0001,046
States and political subdivisions in the U.S.$23,048,0001,463
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$74,879,0001,095
Demand deposits$57,527,000721
Nontransaction accounts$169,518,0002,496
Money market deposit accounts (MMDAs)$35,311,0002,380
Other savings deposits (excluding MMDAs)$8,833,0003,896
Total time deposits$125,374,0002,021
Total time and savings deposits$186,870,0002,515
Noninterest-bearing deposits$57,527,0001,174
Interest-bearing deposits$186,870,0002,484
Retail deposits$232,657,0002,064
Estimated insured deposits$229,122,0002,016
IRAs and Keogh plan accounts$9,050,0002,993
Brokered deposits$502,0003,255
Fully insured brokered deposits$502,0003,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$232,677,0002,364
Deposits held in domestic offices$232,677,0002,362
Individuals, partnerships, and corporations$223,631,0002,247
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$9,041,0003,063
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$68,254,0001,234
Demand deposits$54,193,000757
Nontransaction accounts$164,423,0002,610
Money market deposit accounts (MMDAs)$33,621,0002,497
Other savings deposits (excluding MMDAs)$8,541,0003,970
Total time deposits$122,260,0002,143
Total time and savings deposits$178,484,0002,683
Noninterest-bearing deposits$54,193,0001,236
Interest-bearing deposits$178,484,0002,658
Retail deposits$220,414,0002,202
Estimated insured deposits$217,629,0002,150
IRAs and Keogh plan accounts$9,091,0002,996
Brokered deposits$500,0003,355
Fully insured brokered deposits$500,0003,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$237,261,0002,320
Deposits held in domestic offices$237,261,0002,318
Individuals, partnerships, and corporations$229,035,0002,210
U.S. Government$96,000644
States and political subdivisions in the U.S.$8,130,0003,221
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$72,369,0001,141
Demand deposits$59,291,000696
Nontransaction accounts$164,892,0002,592
Money market deposit accounts (MMDAs)$34,725,0002,379
Other savings deposits (excluding MMDAs)$7,767,0004,092
Total time deposits$122,400,0002,169
Total time and savings deposits$177,970,0002,694
Noninterest-bearing deposits$59,291,0001,138
Interest-bearing deposits$177,970,0002,662
Retail deposits$177,190,0002,445
Estimated insured deposits$218,852,0002,155
IRAs and Keogh plan accounts$8,863,0003,033
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$229,691,0002,369
Deposits held in domestic offices$229,691,0002,367
Individuals, partnerships, and corporations$220,808,0002,260
U.S. Government$23,0001,092
States and political subdivisions in the U.S.$8,860,0002,980
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$67,780,0001,134
Demand deposits$55,332,000720
Nontransaction accounts$161,911,0002,649
Money market deposit accounts (MMDAs)$31,746,0002,487
Other savings deposits (excluding MMDAs)$7,475,0004,183
Total time deposits$122,690,0002,198
Total time and savings deposits$174,359,0002,716
Noninterest-bearing deposits$55,532,0001,182
Interest-bearing deposits$174,159,0002,690
Retail deposits$169,815,0002,519
Estimated insured deposits$215,792,0002,171
IRAs and Keogh plan accounts$8,344,0003,157
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$224,464,0002,417
Deposits held in domestic offices$224,464,0002,415
Individuals, partnerships, and corporations$213,882,0002,326
U.S. Government$25,0001,015
States and political subdivisions in the U.S.$10,557,0002,672
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$74,780,000991
Demand deposits$61,496,000655
Nontransaction accounts$149,684,0002,837
Money market deposit accounts (MMDAs)$27,637,0002,649
Other savings deposits (excluding MMDAs)$7,609,0004,147
Total time deposits$114,438,0002,386
Total time and savings deposits$162,968,0002,882
Noninterest-bearing deposits$61,496,0001,066
Interest-bearing deposits$162,968,0002,871
Retail deposits$171,020,0002,493
Estimated insured deposits$159,534,0002,523
IRAs and Keogh plan accounts$7,392,0003,429
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$218,824,0002,475
Deposits held in domestic offices$218,824,0002,473
Individuals, partnerships, and corporations$206,974,0002,385
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$11,840,0002,546
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$77,535,000903
Demand deposits$63,339,000611
Nontransaction accounts$141,289,0002,953
Money market deposit accounts (MMDAs)$26,939,0002,642
Other savings deposits (excluding MMDAs)$8,039,0004,034
Total time deposits$106,311,0002,562
Total time and savings deposits$155,485,0002,998
Noninterest-bearing deposits$63,339,0001,027
Interest-bearing deposits$155,485,0002,970
Retail deposits$167,754,0002,534
Estimated insured deposits$151,842,0002,621
IRAs and Keogh plan accounts$6,587,0003,615
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$191,110,0002,761
Deposits held in domestic offices$191,110,0002,759
Individuals, partnerships, and corporations$179,925,0002,676
U.S. Government$103,000738
States and political subdivisions in the U.S.$10,592,0002,714
Commercial banks and other depository institutions in U.S.$490,0002,191
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,233,000949
Demand deposits$58,764,000662
Nontransaction accounts$117,877,0003,317
Money market deposit accounts (MMDAs)$25,686,0002,642
Other savings deposits (excluding MMDAs)$7,665,0004,005
Total time deposits$84,526,0003,090
Total time and savings deposits$132,346,0003,343
Noninterest-bearing deposits$58,764,0001,094
Interest-bearing deposits$132,346,0003,332
Retail deposits$142,923,0002,886
Estimated insured deposits$142,706,0002,744
IRAs and Keogh plan accounts$5,835,0003,797
Brokered deposits$829,0003,474
Fully insured brokered deposits$829,0003,298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$215,209,0002,429
Deposits held in domestic offices$215,209,0002,425
Individuals, partnerships, and corporations$203,390,0002,362
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$11,613,0002,423
Commercial banks and other depository institutions in U.S.$192,0002,539
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,439,000786
Demand deposits$64,895,000572
Nontransaction accounts$135,770,0002,965
Money market deposit accounts (MMDAs)$28,735,0002,497
Other savings deposits (excluding MMDAs)$8,031,0003,945
Total time deposits$99,004,0002,602
Total time and savings deposits$150,314,0002,977
Noninterest-bearing deposits$65,895,000943
Interest-bearing deposits$149,314,0002,966
Retail deposits$163,593,0002,534
Estimated insured deposits$150,514,0002,590
IRAs and Keogh plan accounts$6,006,0003,676
Brokered deposits$11,020,0001,885
Fully insured brokered deposits$11,020,0001,771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$205,654,0002,538
Deposits held in domestic offices$205,654,0002,535
Individuals, partnerships, and corporations$197,297,0002,433
U.S. Government$87,000612
States and political subdivisions in the U.S.$7,393,0003,287
Commercial banks and other depository institutions in U.S.$877,0001,777
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,710,000846
Demand deposits$60,068,000648
Nontransaction accounts$127,944,0003,081
Money market deposit accounts (MMDAs)$28,039,0002,554
Other savings deposits (excluding MMDAs)$8,453,0003,850
Total time deposits$91,452,0002,760
Total time and savings deposits$145,586,0003,055
Noninterest-bearing deposits$60,068,0001,071
Interest-bearing deposits$145,586,0003,022
Retail deposits$163,540,0002,531
Estimated insured deposits$142,492,0002,708
IRAs and Keogh plan accounts$6,620,0003,476
Brokered deposits$29,392,000936
Fully insured brokered deposits$17,507,0001,194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$212,442,0002,466
Deposits held in domestic offices$212,442,0002,463
Individuals, partnerships, and corporations$202,122,0002,390
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$9,149,0002,895
Commercial banks and other depository institutions in U.S.$1,161,0001,539
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,687,000861
Demand deposits$59,393,000646
Nontransaction accounts$136,755,0002,942
Money market deposit accounts (MMDAs)$30,303,0002,430
Other savings deposits (excluding MMDAs)$8,493,0003,796
Total time deposits$97,958,0002,607
Total time and savings deposits$153,049,0002,925
Noninterest-bearing deposits$59,393,0001,057
Interest-bearing deposits$153,049,0002,896
Retail deposits$164,390,0002,512
Estimated insured deposits$150,739,0002,537
IRAs and Keogh plan accounts$6,310,0003,570
Brokered deposits$18,578,0001,188
Fully insured brokered deposits$18,578,0001,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$217,710,0002,375
Deposits held in domestic offices$217,710,0002,372
Individuals, partnerships, and corporations$209,926,0002,287
U.S. Government$83,000950
States and political subdivisions in the U.S.$6,980,0003,370
Commercial banks and other depository institutions in U.S.$721,0001,591
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,262,000920
Demand deposits$60,302,000660
Nontransaction accounts$143,448,0002,787
Money market deposit accounts (MMDAs)$33,248,0002,242
Other savings deposits (excluding MMDAs)$8,183,0003,811
Total time deposits$102,018,0002,480
Total time and savings deposits$157,408,0002,807
Noninterest-bearing deposits$60,302,0001,059
Interest-bearing deposits$157,408,0002,781
Retail deposits$165,805,0002,464
Estimated insured deposits$164,980,0002,285
IRAs and Keogh plan accounts$5,859,0003,694
Brokered deposits$17,994,0001,189
Fully insured brokered deposits$17,994,0001,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$211,527,0002,424
Deposits held in domestic offices$211,527,0002,421
Individuals, partnerships, and corporations$203,305,0002,344
U.S. Government$83,000611
States and political subdivisions in the U.S.$7,128,0003,205
Commercial banks and other depository institutions in U.S.$1,011,0001,373
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,105,0001,024
Demand deposits$53,940,000722
Nontransaction accounts$144,422,0002,751
Money market deposit accounts (MMDAs)$30,318,0002,374
Other savings deposits (excluding MMDAs)$7,791,0003,950
Total time deposits$106,313,0002,374
Total time and savings deposits$157,587,0002,777
Noninterest-bearing deposits$53,940,0001,174
Interest-bearing deposits$157,587,0002,756
Retail deposits$158,495,0002,540
Estimated insured deposits$156,039,0002,398
IRAs and Keogh plan accounts$5,117,0004,039
Brokered deposits$19,677,0001,121
Fully insured brokered deposits$19,677,0001,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$210,363,0002,445
Deposits held in domestic offices$210,363,0002,443
Individuals, partnerships, and corporations$203,588,0002,362
U.S. Government$04,057
States and political subdivisions in the U.S.$6,391,0003,394
Commercial banks and other depository institutions in U.S.$384,0001,879
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,496,0001,033
Demand deposits$55,664,000778
Nontransaction accounts$139,867,0002,830
Money market deposit accounts (MMDAs)$25,600,0002,659
Other savings deposits (excluding MMDAs)$8,771,0003,796
Total time deposits$105,497,0002,384
Total time and savings deposits$154,699,0002,838
Noninterest-bearing deposits$55,724,0001,192
Interest-bearing deposits$154,639,0002,830
Retail deposits$157,835,0002,583
Estimated insured deposits$157,954,0002,387
IRAs and Keogh plan accounts$6,143,0003,617
Brokered deposits$18,856,0001,161
Fully insured brokered deposits$18,856,0001,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$214,521,0002,424
Deposits held in domestic offices$214,521,0002,421
Individuals, partnerships, and corporations$206,494,0002,342
U.S. Government$04,056
States and political subdivisions in the U.S.$7,739,0003,115
Commercial banks and other depository institutions in U.S.$288,0002,044
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,826,000904
Demand deposits$63,571,000672
Nontransaction accounts$134,695,0002,891
Money market deposit accounts (MMDAs)$24,312,0002,749
Other savings deposits (excluding MMDAs)$7,924,0004,055
Total time deposits$102,459,0002,449
Total time and savings deposits$150,950,0002,890
Noninterest-bearing deposits$63,604,0001,043
Interest-bearing deposits$150,917,0002,877
Retail deposits$164,837,0002,507
Estimated insured deposits$152,811,0002,465
IRAs and Keogh plan accounts$6,015,0003,600
Brokered deposits$18,914,0001,137
Fully insured brokered deposits$18,914,0001,028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$202,661,0002,518
Deposits held in domestic offices$202,661,0002,514
Individuals, partnerships, and corporations$196,168,0002,427
U.S. Government$04,273
States and political subdivisions in the U.S.$6,118,0003,553
Commercial banks and other depository institutions in U.S.$375,0001,935
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,675,000939
Demand deposits$63,162,000693
Nontransaction accounts$122,986,0003,074
Money market deposit accounts (MMDAs)$25,545,0002,592
Other savings deposits (excluding MMDAs)$7,604,0004,128
Total time deposits$89,837,0002,708
Total time and savings deposits$139,499,0003,049
Noninterest-bearing deposits$63,946,0001,055
Interest-bearing deposits$138,715,0003,052
Retail deposits$164,389,0002,418
Estimated insured deposits$149,085,0002,459
IRAs and Keogh plan accounts$5,259,0003,891
Brokered deposits$21,033,0001,044
Fully insured brokered deposits$21,033,000925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$209,880,0002,429
Deposits held in domestic offices$209,880,0002,425
Individuals, partnerships, and corporations$203,465,0002,337
U.S. Government$04,163
States and political subdivisions in the U.S.$6,130,0003,439
Commercial banks and other depository institutions in U.S.$285,0002,078
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,330,000955
Demand deposits$62,254,000704
Nontransaction accounts$132,550,0002,862
Money market deposit accounts (MMDAs)$28,434,0002,403
Other savings deposits (excluding MMDAs)$7,181,0004,339
Total time deposits$96,935,0002,475
Total time and savings deposits$147,626,0002,857
Noninterest-bearing deposits$63,084,0001,044
Interest-bearing deposits$146,796,0002,858
Retail deposits$160,882,0002,419
Estimated insured deposits$144,920,0002,519
IRAs and Keogh plan accounts$5,059,0003,972
Brokered deposits$13,188,0001,366
Fully insured brokered deposits$13,188,0001,204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$201,385,0002,516
Deposits held in domestic offices$201,385,0002,513
Individuals, partnerships, and corporations$194,408,0002,432
U.S. Government$04,264
States and political subdivisions in the U.S.$6,700,0003,285
Commercial banks and other depository institutions in U.S.$277,0002,123
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,433,0001,119
Demand deposits$53,885,000929
Nontransaction accounts$125,952,0002,919
Money market deposit accounts (MMDAs)$26,007,0002,540
Other savings deposits (excluding MMDAs)$7,277,0004,403
Total time deposits$92,668,0002,499
Total time and savings deposits$147,500,0002,848
Noninterest-bearing deposits$60,791,0001,121
Interest-bearing deposits$140,594,0002,955
Retail deposits$154,767,0002,526
Estimated insured deposits$145,284,0002,489
IRAs and Keogh plan accounts$1,743,0006,419
Brokered deposits$10,615,0001,441
Fully insured brokered deposits$10,615,0001,277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$195,502,0002,566
Deposits held in domestic offices$195,502,0002,562
Individuals, partnerships, and corporations$188,062,0002,488
U.S. Government$04,261
States and political subdivisions in the U.S.$7,440,0003,117
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,913,0001,095
Demand deposits$61,840,000789
Nontransaction accounts$116,589,0003,064
Money market deposit accounts (MMDAs)$20,448,0002,979
Other savings deposits (excluding MMDAs)$9,146,0003,953
Total time deposits$86,995,0002,579
Total time and savings deposits$133,662,0003,061
Noninterest-bearing deposits$61,840,0001,104
Interest-bearing deposits$133,662,0003,055
Retail deposits$155,307,0002,521
Estimated insured deposits$158,505,0002,291
IRAs and Keogh plan accounts$5,451,0003,689
Brokered deposits$10,083,0001,362
Fully insured brokered deposits$10,083,0001,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$184,663,0002,673
Deposits held in domestic offices$184,663,0002,669
Individuals, partnerships, and corporations$178,378,0002,562
U.S. Government$69,0001,255
States and political subdivisions in the U.S.$6,216,0003,474
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,959,0001,305
Demand deposits$55,880,000929
Nontransaction accounts$112,704,0003,076
Money market deposit accounts (MMDAs)$17,094,0003,315
Other savings deposits (excluding MMDAs)$9,553,0003,827
Total time deposits$86,056,0002,520
Total time and savings deposits$128,783,0003,093
Noninterest-bearing deposits$55,880,0001,254
Interest-bearing deposits$128,783,0003,090
Retail deposits$145,566,0002,658
Estimated insured deposits$152,040,0002,389
IRAs and Keogh plan accounts$378,0007,924
Brokered deposits$9,236,0001,373
Fully insured brokered deposits$9,236,0001,204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$179,323,0002,676
Deposits held in domestic offices$179,323,0002,671
Individuals, partnerships, and corporations$173,058,0002,574
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$5,983,0003,492
Commercial banks and other depository institutions in U.S.$277,0002,112
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,374,0001,306
Demand deposits$50,039,0001,088
Nontransaction accounts$107,949,0003,128
Money market deposit accounts (MMDAs)$15,583,0003,493
Other savings deposits (excluding MMDAs)$9,548,0003,855
Total time deposits$82,818,0002,545
Total time and savings deposits$129,284,0003,032
Noninterest-bearing deposits$50,039,0001,410
Interest-bearing deposits$129,284,0003,036
Retail deposits$137,390,0002,759
Estimated insured deposits$142,562,0002,503
IRAs and Keogh plan accounts$5,414,0003,690
Brokered deposits$8,997,0001,319
Fully insured brokered deposits$8,997,0001,162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$150,728,0003,044
Deposits held in domestic offices$150,728,0003,041
Individuals, partnerships, and corporations$141,291,0002,980
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$9,431,0002,618
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,425,0001,561
Demand deposits$49,804,0001,088
Nontransaction accounts$85,303,0003,675
Money market deposit accounts (MMDAs)$16,055,0003,377
Other savings deposits (excluding MMDAs)$9,599,0003,897
Total time deposits$59,649,0003,303
Total time and savings deposits$100,924,0003,645
Noninterest-bearing deposits$49,804,0001,360
Interest-bearing deposits$100,924,0003,670
Retail deposits$129,397,0002,890
Estimated insured deposits$118,318,0002,924
IRAs and Keogh plan accounts$5,273,0003,742
Brokered deposits$2,967,0001,832
Fully insured brokered deposits$2,967,0001,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$143,905,0003,172
Deposits held in domestic offices$143,905,0003,168
Individuals, partnerships, and corporations$134,823,0003,097
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$9,066,0002,715
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,327,0001,636
Demand deposits$45,949,0001,171
Nontransaction accounts$80,578,0003,849
Money market deposit accounts (MMDAs)$17,491,0003,309
Other savings deposits (excluding MMDAs)$9,894,0003,909
Total time deposits$53,193,0003,570
Total time and savings deposits$97,956,0003,757
Noninterest-bearing deposits$45,949,0001,440
Interest-bearing deposits$97,956,0003,783
Retail deposits$125,876,0002,971
Estimated insured deposits$118,805,0002,911
IRAs and Keogh plan accounts$5,362,0003,697
Brokered deposits$2,501,0001,784
Fully insured brokered deposits$2,501,0001,541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$138,341,0003,256
Deposits held in domestic offices$138,341,0003,252
Individuals, partnerships, and corporations$131,903,0003,138
U.S. Government$04,510
States and political subdivisions in the U.S.$6,438,0003,419
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,679,0001,705
Demand deposits$46,888,0001,134
Nontransaction accounts$76,662,0003,948
Money market deposit accounts (MMDAs)$16,105,0003,479
Other savings deposits (excluding MMDAs)$9,320,0004,025
Total time deposits$51,237,0003,642
Total time and savings deposits$91,453,0003,930
Noninterest-bearing deposits$46,888,0001,392
Interest-bearing deposits$91,453,0003,967
Retail deposits$120,549,0003,078
Estimated insured deposits$116,702,0002,959
IRAs and Keogh plan accounts$5,200,0003,776
Brokered deposits$275,0002,338
Fully insured brokered deposits$275,0002,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$134,938,0003,307
Deposits held in domestic offices$134,938,0003,302
Individuals, partnerships, and corporations$128,952,0003,168
U.S. Government$04,404
States and political subdivisions in the U.S.$5,986,0003,503
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,696,0001,757
Demand deposits$45,872,0001,130
Nontransaction accounts$76,242,0003,950
Money market deposit accounts (MMDAs)$13,680,0003,831
Other savings deposits (excluding MMDAs)$9,626,0003,976
Total time deposits$52,936,0003,524
Total time and savings deposits$89,066,0003,963
Noninterest-bearing deposits$45,872,0001,384
Interest-bearing deposits$89,066,0003,996
Retail deposits$116,076,0003,132
Estimated insured deposits$110,038,0003,075
IRAs and Keogh plan accounts$5,301,0003,758
Brokered deposits$1,177,0001,928
Fully insured brokered deposits$1,177,0001,702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$125,770,0003,483
Deposits held in domestic offices$125,770,0003,480
Individuals, partnerships, and corporations$118,811,0003,363
U.S. Government$04,543
States and political subdivisions in the U.S.$6,859,0003,190
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,252,0001,998
Demand deposits$40,453,0001,353
Nontransaction accounts$71,518,0004,124
Money market deposit accounts (MMDAs)$14,209,0003,761
Other savings deposits (excluding MMDAs)$7,784,0004,509
Total time deposits$49,524,0003,724
Total time and savings deposits$85,317,0004,092
Noninterest-bearing deposits$40,509,0001,595
Interest-bearing deposits$85,261,0004,130
Retail deposits$108,110,0003,330
Estimated insured deposits$114,870,0002,991
IRAs and Keogh plan accounts$5,342,0003,790
Brokered deposits$1,400,0001,732
Fully insured brokered deposits$1,400,0001,516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$122,309,0003,550
Deposits held in domestic offices$122,309,0003,546
Individuals, partnerships, and corporations$114,690,0003,455
U.S. Government$04,568
States and political subdivisions in the U.S.$7,519,0003,035
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,390,0001,963
Demand deposits$39,048,0001,342
Nontransaction accounts$67,919,0004,303
Money market deposit accounts (MMDAs)$15,748,0003,512
Other savings deposits (excluding MMDAs)$8,098,0004,405
Total time deposits$44,072,0004,120
Total time and savings deposits$83,261,0004,191
Noninterest-bearing deposits$39,048,0001,572
Interest-bearing deposits$83,261,0004,221
Retail deposits$105,919,0003,400
Estimated insured deposits$99,914,0003,377
IRAs and Keogh plan accounts$5,215,0003,847
Brokered deposits$435,0001,968
Fully insured brokered deposits$435,0001,777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$127,233,0003,415
Deposits held in domestic offices$127,233,0003,412
Individuals, partnerships, and corporations$120,464,0003,304
U.S. Government$04,814
States and political subdivisions in the U.S.$6,669,0003,262
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,825,0001,628
Demand deposits$43,242,0001,084
Nontransaction accounts$69,408,0003,663
Money market deposit accounts (MMDAs)$16,891,0002,955
Other savings deposits (excluding MMDAs)$8,115,0003,768
Total time deposits$44,402,0003,553
Total time and savings deposits$83,991,0004,146
Noninterest-bearing deposits$43,287,0001,393
Interest-bearing deposits$83,946,0004,156
Retail deposits$110,662,0003,259
Estimated insured deposits$101,833,0003,321
IRAs and Keogh plan accounts$5,354,0003,796
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$128,321,0003,379
Deposits held in domestic offices$128,321,0003,376
Individuals, partnerships, and corporations$122,282,0003,241
U.S. Government$04,647
States and political subdivisions in the U.S.$5,939,0003,398
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,437,0001,626
Demand deposits$42,963,0001,083
Nontransaction accounts$71,884,0003,570
Money market deposit accounts (MMDAs)$16,924,0002,947
Other savings deposits (excluding MMDAs)$8,205,0003,746
Total time deposits$46,756,0003,436
Total time and savings deposits$85,358,0004,100
Noninterest-bearing deposits$42,963,0001,393
Interest-bearing deposits$85,358,0004,110
Retail deposits$111,030,0003,240
Estimated insured deposits$102,821,0003,300
IRAs and Keogh plan accounts$5,437,0003,791
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$122,646,0003,495
Deposits held in domestic offices$122,646,0003,491
Individuals, partnerships, and corporations$116,058,0003,400
U.S. Government$04,820
States and political subdivisions in the U.S.$6,488,0003,192
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,000,0001,666
Demand deposits$40,732,0001,172
Nontransaction accounts$67,646,0003,738
Money market deposit accounts (MMDAs)$14,513,0003,203
Other savings deposits (excluding MMDAs)$7,350,0003,956
Total time deposits$45,783,0003,531
Total time and savings deposits$81,914,0004,227
Noninterest-bearing deposits$40,732,0001,473
Interest-bearing deposits$81,914,0004,240
Retail deposits$107,142,0003,329
Estimated insured deposits$99,646,0003,393
IRAs and Keogh plan accounts$5,025,0004,011
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$117,331,0003,595
Deposits held in domestic offices$117,331,0003,592
Individuals, partnerships, and corporations$109,153,0003,530
U.S. Government$04,819
States and political subdivisions in the U.S.$8,078,0002,787
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,337,0001,777
Demand deposits$35,149,0001,298
Nontransaction accounts$66,994,0003,741
Money market deposit accounts (MMDAs)$14,474,0003,182
Other savings deposits (excluding MMDAs)$6,651,0004,133
Total time deposits$45,869,0003,532
Total time and savings deposits$82,182,0004,201
Noninterest-bearing deposits$35,149,0001,594
Interest-bearing deposits$82,182,0004,212
Retail deposits$101,253,0003,463
Estimated insured deposits$95,131,0003,516
IRAs and Keogh plan accounts$5,180,0003,895
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$119,555,0003,488
Deposits held in domestic offices$119,555,0003,485
Individuals, partnerships, and corporations$113,340,0003,366
U.S. Government$04,995
States and political subdivisions in the U.S.$6,115,0003,336
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,274,0001,660
Demand deposits$38,450,0001,165
Nontransaction accounts$66,281,0003,704
Money market deposit accounts (MMDAs)$13,925,0003,187
Other savings deposits (excluding MMDAs)$5,975,0004,253
Total time deposits$46,381,0003,483
Total time and savings deposits$81,105,0004,190
Noninterest-bearing deposits$38,450,0001,442
Interest-bearing deposits$81,105,0004,205
Retail deposits$104,764,0003,307
Estimated insured deposits$103,395,0003,243
IRAs and Keogh plan accounts$4,999,0003,920
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$117,259,0003,407
Deposits held in domestic offices$117,259,0003,402
Individuals, partnerships, and corporations$110,859,0003,320
U.S. Government$05,263
States and political subdivisions in the U.S.$6,400,0003,091
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$50,979,0001,680
Demand deposits$34,185,0001,335
Nontransaction accounts$66,280,0003,622
Money market deposit accounts (MMDAs)$12,834,0003,124
Other savings deposits (excluding MMDAs)$5,965,0004,022
Total time deposits$47,481,0003,411
Total time and savings deposits$83,074,0003,995
Noninterest-bearing deposits$34,185,0001,566
Interest-bearing deposits$83,074,0004,006
Retail deposits$103,397,0003,215
Estimated insured deposits$97,201,0003,344
IRAs and Keogh plan accounts$5,025,0003,849
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$121,554,0003,177
Deposits held in domestic offices$121,554,0003,173
Individuals, partnerships, and corporations$115,856,0003,077
U.S. Government$211,000638
States and political subdivisions in the U.S.$5,487,0003,410
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$50,408,0001,585
Demand deposits$35,552,0001,218
Nontransaction accounts$71,146,0003,314
Money market deposit accounts (MMDAs)$10,776,0003,123
Other savings deposits (excluding MMDAs)$5,054,0004,250
Total time deposits$55,316,0002,953
Total time and savings deposits$86,002,0003,717
Noninterest-bearing deposits$35,552,0001,421
Interest-bearing deposits$86,002,0003,752
Retail deposits$104,797,0003,062
Estimated insured deposits$106,126,0003,011
IRAs and Keogh plan accounts$5,805,0003,397
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$126,811,0002,998
Deposits held in domestic offices$126,811,0002,994
Individuals, partnerships, and corporations$118,810,0002,962
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$7,984,0002,424
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,719,0001,940
Demand deposits$29,465,0001,551
Nontransaction accounts$83,092,0002,793
Money market deposit accounts (MMDAs)$10,209,0003,317
Other savings deposits (excluding MMDAs)$4,903,0004,649
Total time deposits$67,980,0002,237
Total time and savings deposits$97,346,0003,308
Noninterest-bearing deposits$29,466,0001,709
Interest-bearing deposits$97,345,0003,331
Retail deposits$101,953,0003,153
Estimated insured deposits$106,576,0002,948
IRAs and Keogh plan accounts$5,906,0003,465
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$117,216,0003,223
Deposits held in domestic offices$117,216,0003,219
Individuals, partnerships, and corporations$108,271,0003,203
U.S. Government$242,000724
States and political subdivisions in the U.S.$8,703,0002,079
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,068,0002,197
Demand deposits$27,086,0001,734
Nontransaction accounts$77,148,0002,941
Money market deposit accounts (MMDAs)$9,381,0003,349
Other savings deposits (excluding MMDAs)$4,259,0005,112
Total time deposits$63,508,0002,375
Total time and savings deposits$90,130,0003,516
Noninterest-bearing deposits$27,087,0001,886
Interest-bearing deposits$90,129,0003,538
Retail deposits$94,000,0003,427
Estimated insured deposits$93,946,0003,366
IRAs and Keogh plan accounts$5,126,0003,925
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$109,261,0003,385
Deposits held in domestic offices$109,261,0003,377
Individuals, partnerships, and corporations$101,643,0003,371
U.S. Government$50,0002,480
States and political subdivisions in the U.S.$7,568,0002,408
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,054,0001,977
Demand deposits$18,040,0002,496
Nontransaction accounts$67,207,0003,307
Money market deposit accounts (MMDAs)$6,056,0004,311
Other savings deposits (excluding MMDAs)$3,941,0005,472
Total time deposits$57,210,0002,643
Total time and savings deposits$91,221,0003,463
Noninterest-bearing deposits$18,040,0002,652
Interest-bearing deposits$91,221,0003,487
Retail deposits$87,995,0003,626
Estimated insured deposits$81,912,0003,827
IRAs and Keogh plan accounts$4,934,0004,180
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$83,845,0004,455
Deposits held in domestic offices$83,845,0004,445
Individuals, partnerships, and corporations$76,481,0004,474
U.S. Government$36,0004,500
States and political subdivisions in the U.S.$7,328,0002,440
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,509,0003,390
Demand deposits$15,074,0002,988
Nontransaction accounts$58,336,0003,842
Money market deposit accounts (MMDAs)$5,073,0004,951
Other savings deposits (excluding MMDAs)$3,651,0006,032
Total time deposits$49,612,0003,050
Total time and savings deposits$68,771,0004,588
Noninterest-bearing deposits$15,074,0003,155
Interest-bearing deposits$68,771,0004,640
Retail deposits$69,749,0004,642
Estimated insured deposits$69,813,0004,599
IRAs and Keogh plan accounts$4,767,0004,519
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$76,315,0004,889
Deposits held in domestic offices$76,315,0004,880
Individuals, partnerships, and corporations$68,960,0004,953
U.S. Government$76,0003,708
States and political subdivisions in the U.S.$7,279,0002,322
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,688,0004,525
Demand deposits$12,143,0003,623
Nontransaction accounts$57,627,0003,879
Money market deposit accounts (MMDAs)$5,288,0004,957
Other savings deposits (excluding MMDAs)$3,976,0005,989
Total time deposits$48,363,0003,081
Total time and savings deposits$64,172,0004,937
Noninterest-bearing deposits$12,143,0003,814
Interest-bearing deposits$64,172,0004,999
Retail deposits$60,630,0005,340
Estimated insured deposits$67,910,0004,828
IRAs and Keogh plan accounts$3,954,0005,275
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$44,132,0007,395
Deposits held in domestic offices$44,132,0007,387
Individuals, partnerships, and corporations$39,991,0007,403
U.S. Government$44,0004,799
States and political subdivisions in the U.S.$4,097,0003,774
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,688,0005,640
Demand deposits$8,662,0004,755
Nontransaction accounts$29,444,0006,381
Money market deposit accounts (MMDAs)$5,213,0005,471
Other savings deposits (excluding MMDAs)$1,849,0008,846
Total time deposits$22,382,0005,559
Total time and savings deposits$35,470,0007,558
Noninterest-bearing deposits$8,662,0004,988
Interest-bearing deposits$35,470,0007,645
Retail deposits$35,028,0007,952
Estimated insured deposits$36,965,0007,684
IRAs and Keogh plan accounts$1,848,0008,044
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$36,064,0008,669
Deposits held in domestic offices$36,064,0008,663
Individuals, partnerships, and corporations$33,126,0008,531
U.S. Government$21,0005,873
States and political subdivisions in the U.S.$2,917,0004,781
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$14,971,0005,617
Demand deposits$9,162,0004,510
Nontransaction accounts$21,093,0007,950
Money market deposit accounts (MMDAs)$3,913,0006,812
Other savings deposits (excluding MMDAs)$1,467,0009,751
Total time deposits$15,713,0007,045
Total time and savings deposits$26,902,0009,148
Noninterest-bearing deposits$9,162,0004,761
Interest-bearing deposits$26,902,0009,320
Retail deposits$32,040,0008,778
Estimated insured deposits$30,818,0008,928
IRAs and Keogh plan accounts$1,684,0008,738
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$26,598,00010,377
Deposits held in domestic offices$26,598,00010,373
Individuals, partnerships, and corporations$24,062,00010,458
U.S. Government$09,474
States and political subdivisions in the U.S.$2,536,0005,108
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$8,810,0007,790
Demand deposits$4,807,0006,953
Nontransaction accounts$17,788,0008,785
Money market deposit accounts (MMDAs)$3,405,0007,389
Other savings deposits (excluding MMDAs)$987,00010,500
Total time deposits$13,396,0008,020
Total time and savings deposits$21,791,00010,574
Noninterest-bearing deposits$4,807,0007,421
Interest-bearing deposits$21,791,00010,570
Retail deposits$24,517,00010,301
Estimated insured deposits$25,871,00010,076
IRAs and Keogh plan accounts$1,891,0008,677
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA