Home > West Alabama Bank & Trust > Total Deposits

West Alabama Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$796,125,0001,048
Deposits held in domestic offices$796,125,0001,046
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$339,394,000853
Demand deposits$265,454,000746
Nontransaction accounts$456,731,0001,114
Money market deposit accounts (MMDAs)$111,287,0001,229
Other savings deposits (excluding MMDAs)$52,418,0001,505
Total time deposits$293,028,000757
Total time and savings deposits$530,671,0001,119
Noninterest-bearing deposits$265,454,000716
Interest-bearing deposits$530,671,0001,150
Retail deposits$685,176,0001,020
Estimated insured deposits$579,863,0001,014
IRAs and Keogh plan accounts$32,058,000532
Brokered deposits$19,317,0001,136
Fully insured brokered deposits$19,317,0001,022
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$742,735,0001,104
Deposits held in domestic offices$742,735,0001,102
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$277,398,0001,031
Demand deposits$208,409,000931
Nontransaction accounts$465,337,0001,102
Money market deposit accounts (MMDAs)$113,773,0001,224
Other savings deposits (excluding MMDAs)$53,005,0001,549
Total time deposits$298,558,000712
Total time and savings deposits$534,326,0001,110
Noninterest-bearing deposits$208,409,000903
Interest-bearing deposits$534,326,0001,137
Retail deposits$626,032,0001,106
Estimated insured deposits$585,743,000996
IRAs and Keogh plan accounts$01,133
Brokered deposits$19,848,0001,086
Fully insured brokered deposits$19,848,000965
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$714,368,0001,136
Deposits held in domestic offices$714,368,0001,134
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$285,957,000998
Demand deposits$214,002,000898
Nontransaction accounts$428,411,0001,152
Money market deposit accounts (MMDAs)$101,909,0001,302
Other savings deposits (excluding MMDAs)$53,962,0001,569
Total time deposits$272,541,000716
Total time and savings deposits$500,366,0001,161
Noninterest-bearing deposits$214,002,000891
Interest-bearing deposits$500,366,0001,183
Retail deposits$605,663,0001,143
Estimated insured deposits$567,961,0001,004
IRAs and Keogh plan accounts$31,300,000541
Brokered deposits$19,835,0001,030
Fully insured brokered deposits$19,835,000913
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$721,504,0001,136
Deposits held in domestic offices$721,504,0001,134
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$294,035,000999
Demand deposits$214,353,000922
Nontransaction accounts$427,469,0001,161
Money market deposit accounts (MMDAs)$104,170,0001,335
Other savings deposits (excluding MMDAs)$55,663,0001,614
Total time deposits$267,636,000687
Total time and savings deposits$507,151,0001,157
Noninterest-bearing deposits$214,353,000937
Interest-bearing deposits$507,151,0001,182
Retail deposits$599,409,0001,180
Estimated insured deposits$566,641,0001,019
IRAs and Keogh plan accounts$01,125
Brokered deposits$19,823,000969
Fully insured brokered deposits$19,823,000853
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$764,745,0001,094
Deposits held in domestic offices$764,745,0001,092
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$345,959,000861
Demand deposits$258,377,000786
Nontransaction accounts$418,786,0001,164
Money market deposit accounts (MMDAs)$106,700,0001,365
Other savings deposits (excluding MMDAs)$56,063,0001,662
Total time deposits$256,024,000625
Total time and savings deposits$506,368,0001,153
Noninterest-bearing deposits$258,377,000839
Interest-bearing deposits$506,368,0001,163
Retail deposits$647,215,0001,149
Estimated insured deposits$555,656,0001,010
IRAs and Keogh plan accounts$29,764,000588
Brokered deposits$19,812,000852
Fully insured brokered deposits$19,812,000754
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$683,514,0001,208
Deposits held in domestic offices$683,514,0001,206
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$300,173,000993
Demand deposits$217,632,000947
Nontransaction accounts$383,341,0001,252
Money market deposit accounts (MMDAs)$108,630,0001,378
Other savings deposits (excluding MMDAs)$57,947,0001,681
Total time deposits$216,764,000668
Total time and savings deposits$465,882,0001,257
Noninterest-bearing deposits$217,632,000993
Interest-bearing deposits$465,882,0001,251
Retail deposits$618,130,0001,209
Estimated insured deposits$539,125,0001,046
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$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$685,947,0001,207
Deposits held in domestic offices$685,947,0001,207
Individuals, partnerships, and corporations$620,406,0001,198
U.S. Government$13,000413
States and political subdivisions in the U.S.$64,528,0001,044
Commercial banks and other depository institutions in U.S.$1,000,0001,445
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,914,000988
Demand deposits$208,528,000963
Nontransaction accounts$388,033,0001,262
Money market deposit accounts (MMDAs)$110,127,0001,384
Other savings deposits (excluding MMDAs)$58,765,0001,705
Total time deposits$219,141,000638
Total time and savings deposits$477,419,0001,253
Noninterest-bearing deposits$208,527,0001,029
Interest-bearing deposits$477,420,0001,247
Retail deposits$619,329,0001,224
Estimated insured deposits$530,273,0001,046
IRAs and Keogh plan accounts$29,375,000626
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$682,794,0001,217
Deposits held in domestic offices$682,794,0001,217
Individuals, partnerships, and corporations$616,806,0001,196
U.S. Government$12,000415
States and political subdivisions in the U.S.$64,974,0001,040
Commercial banks and other depository institutions in U.S.$1,002,0001,342
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,304,0001,001
Demand deposits$209,966,000939
Nontransaction accounts$390,490,0001,268
Money market deposit accounts (MMDAs)$105,248,0001,423
Other savings deposits (excluding MMDAs)$57,195,0001,729
Total time deposits$228,046,000616
Total time and savings deposits$472,828,0001,270
Noninterest-bearing deposits$209,966,0001,014
Interest-bearing deposits$472,828,0001,256
Retail deposits$611,692,0001,233
Estimated insured deposits$530,957,0001,051
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$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$674,869,0001,214
Deposits held in domestic offices$674,869,0001,214
Individuals, partnerships, and corporations$612,869,0001,199
U.S. Government$7,000541
States and political subdivisions in the U.S.$60,992,0001,078
Commercial banks and other depository institutions in U.S.$1,001,0001,375
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,851,000993
Demand deposits$202,690,000953
Nontransaction accounts$389,018,0001,270
Money market deposit accounts (MMDAs)$94,269,0001,495
Other savings deposits (excluding MMDAs)$54,998,0001,727
Total time deposits$239,751,000597
Total time and savings deposits$472,179,0001,257
Noninterest-bearing deposits$202,690,0001,049
Interest-bearing deposits$472,179,0001,243
Retail deposits$599,158,0001,251
Estimated insured deposits$530,965,0001,056
IRAs and Keogh plan accounts$29,882,000626
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$666,651,0001,224
Deposits held in domestic offices$666,651,0001,224
Individuals, partnerships, and corporations$604,921,0001,209
U.S. Government$12,000453
States and political subdivisions in the U.S.$60,717,0001,054
Commercial banks and other depository institutions in U.S.$1,001,0001,394
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,448,000995
Demand deposits$194,924,000942
Nontransaction accounts$398,203,0001,276
Money market deposit accounts (MMDAs)$95,658,0001,492
Other savings deposits (excluding MMDAs)$54,224,0001,734
Total time deposits$248,320,000601
Total time and savings deposits$471,727,0001,267
Noninterest-bearing deposits$194,924,0001,065
Interest-bearing deposits$471,727,0001,253
Retail deposits$587,536,0001,261
Estimated insured deposits$522,496,0001,079
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$664,638,0001,207
Deposits held in domestic offices$664,638,0001,207
Individuals, partnerships, and corporations$601,850,0001,201
U.S. Government$15,000430
States and political subdivisions in the U.S.$61,773,0001,031
Commercial banks and other depository institutions in U.S.$1,000,0001,429
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,105,000937
Demand deposits$188,105,000920
Nontransaction accounts$398,533,0001,285
Money market deposit accounts (MMDAs)$90,809,0001,505
Other savings deposits (excluding MMDAs)$53,445,0001,742
Total time deposits$254,279,000605
Total time and savings deposits$476,533,0001,237
Noninterest-bearing deposits$188,105,0001,069
Interest-bearing deposits$476,533,0001,213
Retail deposits$582,991,0001,242
Estimated insured deposits$518,949,0001,080
IRAs and Keogh plan accounts$31,014,000636
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$642,371,0001,224
Deposits held in domestic offices$642,371,0001,224
Individuals, partnerships, and corporations$580,370,0001,220
U.S. Government$13,000420
States and political subdivisions in the U.S.$60,984,0001,008
Commercial banks and other depository institutions in U.S.$1,004,0001,442
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,429,000949
Demand deposits$177,178,000920
Nontransaction accounts$390,942,0001,299
Money market deposit accounts (MMDAs)$84,904,0001,543
Other savings deposits (excluding MMDAs)$51,480,0001,742
Total time deposits$254,557,000630
Total time and savings deposits$465,193,0001,258
Noninterest-bearing deposits$177,178,0001,109
Interest-bearing deposits$465,193,0001,224
Retail deposits$560,358,0001,261
Estimated insured deposits$511,787,0001,082
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$615,240,0001,203
Deposits held in domestic offices$615,240,0001,203
Individuals, partnerships, and corporations$554,914,0001,192
U.S. Government$5,000575
States and political subdivisions in the U.S.$59,318,0001,014
Commercial banks and other depository institutions in U.S.$1,003,0001,460
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,402,0003,457
Demand deposits$35,735,0002,992
Nontransaction accounts$568,838,000980
Money market deposit accounts (MMDAs)$80,695,0001,519
Other savings deposits (excluding MMDAs)$230,565,000756
Total time deposits$257,578,000637
Total time and savings deposits$579,505,0001,043
Noninterest-bearing deposits$35,735,0003,075
Interest-bearing deposits$579,505,000984
Retail deposits$534,232,0001,236
Estimated insured deposits$496,704,0001,062
IRAs and Keogh plan accounts$31,411,000636
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$598,130,0001,203
Deposits held in domestic offices$598,130,0001,203
Individuals, partnerships, and corporations$541,471,0001,193
U.S. Government$7,000484
States and political subdivisions in the U.S.$55,651,0001,026
Commercial banks and other depository institutions in U.S.$1,001,0001,422
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,574,0003,577
Demand deposits$30,291,0003,153
Nontransaction accounts$558,556,000989
Money market deposit accounts (MMDAs)$77,114,0001,528
Other savings deposits (excluding MMDAs)$224,684,000758
Total time deposits$256,758,000653
Total time and savings deposits$567,839,0001,043
Noninterest-bearing deposits$30,291,0003,229
Interest-bearing deposits$567,839,000980
Retail deposits$518,964,0001,231
Estimated insured deposits$491,437,0001,047
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$593,202,0001,201
Deposits held in domestic offices$593,202,0001,201
Individuals, partnerships, and corporations$535,167,0001,189
U.S. Government$10,000475
States and political subdivisions in the U.S.$57,002,000997
Commercial banks and other depository institutions in U.S.$1,023,0001,469
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,463,0003,421
Demand deposits$33,653,0002,958
Nontransaction accounts$549,739,000999
Money market deposit accounts (MMDAs)$74,134,0001,536
Other savings deposits (excluding MMDAs)$222,493,000769
Total time deposits$253,112,000687
Total time and savings deposits$559,549,0001,062
Noninterest-bearing deposits$33,653,0003,074
Interest-bearing deposits$559,549,000983
Retail deposits$520,260,0001,210
Estimated insured deposits$486,634,0001,058
IRAs and Keogh plan accounts$31,068,000642
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$537,618,0001,186
Deposits held in domestic offices$537,618,0001,186
Individuals, partnerships, and corporations$485,986,0001,168
U.S. Government$10,000458
States and political subdivisions in the U.S.$50,605,0001,080
Commercial banks and other depository institutions in U.S.$1,017,0001,547
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,420,0003,500
Demand deposits$26,625,0002,983
Nontransaction accounts$502,198,0001,034
Money market deposit accounts (MMDAs)$67,337,0001,555
Other savings deposits (excluding MMDAs)$183,985,000833
Total time deposits$250,876,000711
Total time and savings deposits$510,993,0001,083
Noninterest-bearing deposits$26,625,0003,109
Interest-bearing deposits$510,993,0001,006
Retail deposits$467,203,0001,192
Estimated insured deposits$455,121,0001,046
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$525,425,0001,201
Deposits held in domestic offices$525,425,0001,201
Individuals, partnerships, and corporations$473,702,0001,188
U.S. Government$10,000540
States and political subdivisions in the U.S.$50,702,0001,061
Commercial banks and other depository institutions in U.S.$1,011,0001,499
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,501,0003,537
Demand deposits$26,242,0003,041
Nontransaction accounts$489,924,0001,049
Money market deposit accounts (MMDAs)$66,334,0001,551
Other savings deposits (excluding MMDAs)$173,818,000868
Total time deposits$249,771,000726
Total time and savings deposits$499,183,0001,093
Noninterest-bearing deposits$26,242,0003,171
Interest-bearing deposits$499,183,0001,009
Retail deposits$449,291,0001,234
Estimated insured deposits$441,803,0001,070
IRAs and Keogh plan accounts$32,049,000606
Brokered deposits$3,657,0001,532
Fully insured brokered deposits$3,657,0001,340
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$518,699,0001,208
Deposits held in domestic offices$518,699,0001,208
Individuals, partnerships, and corporations$471,424,0001,194
U.S. Government$11,000466
States and political subdivisions in the U.S.$46,258,0001,107
Commercial banks and other depository institutions in U.S.$1,006,0001,492
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,772,0003,595
Demand deposits$24,848,0003,119
Nontransaction accounts$484,927,0001,054
Money market deposit accounts (MMDAs)$67,576,0001,552
Other savings deposits (excluding MMDAs)$175,200,000861
Total time deposits$242,151,000757
Total time and savings deposits$493,851,0001,100
Noninterest-bearing deposits$24,848,0003,255
Interest-bearing deposits$493,851,0001,009
Retail deposits$449,276,0001,226
Estimated insured deposits$442,491,0001,066
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,646,0001,620
Fully insured brokered deposits$3,646,0001,381
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$512,838,0001,211
Deposits held in domestic offices$512,838,0001,211
Individuals, partnerships, and corporations$462,947,0001,210
U.S. Government$9,000517
States and political subdivisions in the U.S.$48,882,0001,065
Commercial banks and other depository institutions in U.S.$1,000,0001,520
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,753,0003,467
Demand deposits$26,561,0002,982
Nontransaction accounts$476,085,0001,059
Money market deposit accounts (MMDAs)$68,048,0001,530
Other savings deposits (excluding MMDAs)$180,263,000843
Total time deposits$227,773,000807
Total time and savings deposits$486,277,0001,100
Noninterest-bearing deposits$26,561,0003,136
Interest-bearing deposits$486,277,0001,021
Retail deposits$452,296,0001,205
Estimated insured deposits$435,221,0001,075
IRAs and Keogh plan accounts$32,360,000617
Brokered deposits$3,634,0001,645
Fully insured brokered deposits$3,634,0001,422
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$517,737,0001,201
Deposits held in domestic offices$517,737,0001,201
Individuals, partnerships, and corporations$467,384,0001,198
U.S. Government$13,000456
States and political subdivisions in the U.S.$49,328,0001,080
Commercial banks and other depository institutions in U.S.$1,012,0001,503
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,809,0003,359
Demand deposits$28,389,0002,890
Nontransaction accounts$477,928,0001,052
Money market deposit accounts (MMDAs)$66,845,0001,558
Other savings deposits (excluding MMDAs)$185,079,000835
Total time deposits$226,004,000792
Total time and savings deposits$489,348,0001,095
Noninterest-bearing deposits$23,389,0003,389
Interest-bearing deposits$494,348,0001,008
Retail deposits$455,443,0001,199
Estimated insured deposits$431,161,0001,090
IRAs and Keogh plan accounts$31,630,000641
Brokered deposits$3,627,0001,698
Fully insured brokered deposits$3,627,0001,462
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$495,063,0001,237
Deposits held in domestic offices$495,063,0001,237
Individuals, partnerships, and corporations$445,057,0001,236
U.S. Government$8,000586
States and political subdivisions in the U.S.$48,990,0001,059
Commercial banks and other depository institutions in U.S.$1,008,0001,502
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,465,0003,717
Demand deposits$23,077,0003,334
Nontransaction accounts$461,598,0001,055
Money market deposit accounts (MMDAs)$63,958,0001,580
Other savings deposits (excluding MMDAs)$174,564,000854
Total time deposits$223,076,000779
Total time and savings deposits$471,986,0001,114
Noninterest-bearing deposits$23,077,0003,473
Interest-bearing deposits$471,986,0001,030
Retail deposits$433,768,0001,244
Estimated insured deposits$417,711,0001,103
IRAs and Keogh plan accounts$31,915,000626
Brokered deposits$4,017,0001,668
Fully insured brokered deposits$4,017,0001,432
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$493,055,0001,233
Deposits held in domestic offices$493,055,0001,233
Individuals, partnerships, and corporations$444,628,0001,230
U.S. Government$01,011
States and political subdivisions in the U.S.$47,423,0001,059
Commercial banks and other depository institutions in U.S.$1,004,0001,506
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,797,0003,557
Demand deposits$26,184,0003,061
Nontransaction accounts$457,258,0001,060
Money market deposit accounts (MMDAs)$64,664,0001,571
Other savings deposits (excluding MMDAs)$175,673,000856
Total time deposits$216,922,000779
Total time and savings deposits$466,871,0001,116
Noninterest-bearing deposits$26,184,0003,225
Interest-bearing deposits$466,871,0001,035
Retail deposits$438,112,0001,230
Estimated insured deposits$417,343,0001,101
IRAs and Keogh plan accounts$32,065,000644
Brokered deposits$4,413,0001,626
Fully insured brokered deposits$4,413,0001,414
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$501,471,0001,206
Deposits held in domestic offices$501,471,0001,206
Individuals, partnerships, and corporations$450,027,0001,216
U.S. Government$01,101
States and political subdivisions in the U.S.$50,444,0001,001
Commercial banks and other depository institutions in U.S.$1,000,0001,488
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,831,0003,467
Demand deposits$28,544,0002,907
Nontransaction accounts$462,640,0001,047
Money market deposit accounts (MMDAs)$68,127,0001,536
Other savings deposits (excluding MMDAs)$179,170,000836
Total time deposits$215,344,000765
Total time and savings deposits$472,927,0001,096
Noninterest-bearing deposits$28,544,0003,096
Interest-bearing deposits$472,927,0001,024
Retail deposits$448,201,0001,193
Estimated insured deposits$416,395,0001,102
IRAs and Keogh plan accounts$31,846,000652
Brokered deposits$1,401,0001,971
Fully insured brokered deposits$1,401,0001,720
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$486,883,0001,248
Deposits held in domestic offices$486,883,0001,248
Individuals, partnerships, and corporations$435,912,0001,256
U.S. Government$01,097
States and political subdivisions in the U.S.$50,971,000974
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,646,0003,579
Demand deposits$27,462,0002,986
Nontransaction accounts$449,237,0001,068
Money market deposit accounts (MMDAs)$68,354,0001,567
Other savings deposits (excluding MMDAs)$165,642,000875
Total time deposits$215,242,000757
Total time and savings deposits$459,421,0001,125
Noninterest-bearing deposits$27,462,0003,168
Interest-bearing deposits$459,421,0001,044
Retail deposits$431,568,0001,228
Estimated insured deposits$416,210,0001,113
IRAs and Keogh plan accounts$31,859,000657
Brokered deposits$2,205,0002,111
Fully insured brokered deposits$2,205,0001,930
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$489,085,0001,238
Deposits held in domestic offices$489,085,0001,238
Individuals, partnerships, and corporations$433,526,0001,257
U.S. Government$01,191
States and political subdivisions in the U.S.$55,559,000909
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,707,0003,761
Demand deposits$23,772,0003,314
Nontransaction accounts$454,378,0001,066
Money market deposit accounts (MMDAs)$73,445,0001,486
Other savings deposits (excluding MMDAs)$161,555,000889
Total time deposits$219,378,000734
Total time and savings deposits$465,313,0001,117
Noninterest-bearing deposits$23,772,0003,465
Interest-bearing deposits$465,313,0001,036
Retail deposits$427,580,0001,248
Estimated insured deposits$413,935,0001,109
IRAs and Keogh plan accounts$31,543,000673
Brokered deposits$4,106,0001,858
Fully insured brokered deposits$4,106,0001,706
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$486,337,0001,245
Deposits held in domestic offices$486,337,0001,245
Individuals, partnerships, and corporations$435,357,0001,259
U.S. Government$01,147
States and political subdivisions in the U.S.$50,980,000938
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,876,0003,708
Demand deposits$24,560,0003,217
Nontransaction accounts$451,461,0001,075
Money market deposit accounts (MMDAs)$73,059,0001,514
Other savings deposits (excluding MMDAs)$157,956,000905
Total time deposits$220,446,000745
Total time and savings deposits$461,777,0001,132
Noninterest-bearing deposits$24,560,0003,385
Interest-bearing deposits$461,777,0001,051
Retail deposits$423,950,0001,270
Estimated insured deposits$412,288,0001,122
IRAs and Keogh plan accounts$32,244,000671
Brokered deposits$5,104,0001,743
Fully insured brokered deposits$5,104,0001,605
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$481,550,0001,259
Deposits held in domestic offices$481,550,0001,258
Individuals, partnerships, and corporations$423,388,0001,279
U.S. Government$01,163
States and political subdivisions in the U.S.$58,162,000829
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,750,0003,814
Demand deposits$23,684,0003,287
Nontransaction accounts$447,800,0001,076
Money market deposit accounts (MMDAs)$66,711,0001,605
Other savings deposits (excluding MMDAs)$156,343,000901
Total time deposits$224,745,000725
Total time and savings deposits$457,866,0001,132
Noninterest-bearing deposits$23,684,0003,442
Interest-bearing deposits$457,866,0001,052
Retail deposits$417,847,0001,278
Estimated insured deposits$408,831,0001,121
IRAs and Keogh plan accounts$32,366,000671
Brokered deposits$4,305,0001,834
Fully insured brokered deposits$4,305,0001,664
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$482,294,0001,259
Deposits held in domestic offices$482,294,0001,259
Individuals, partnerships, and corporations$428,334,0001,273
U.S. Government$01,186
States and political subdivisions in the U.S.$53,960,000911
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,729,0003,773
Demand deposits$24,028,0003,267
Nontransaction accounts$447,565,0001,078
Money market deposit accounts (MMDAs)$68,307,0001,608
Other savings deposits (excluding MMDAs)$161,954,000883
Total time deposits$217,304,000743
Total time and savings deposits$458,266,0001,139
Noninterest-bearing deposits$24,028,0003,449
Interest-bearing deposits$458,266,0001,059
Retail deposits$422,157,0001,280
Estimated insured deposits$405,355,0001,138
IRAs and Keogh plan accounts$31,898,000686
Brokered deposits$2,803,0001,983
Fully insured brokered deposits$2,803,0001,792
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$470,644,0001,257
Deposits held in domestic offices$470,644,0001,256
Individuals, partnerships, and corporations$412,615,0001,299
U.S. Government$01,254
States and political subdivisions in the U.S.$58,029,000831
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,342,0003,938
Demand deposits$21,169,0003,555
Nontransaction accounts$438,302,0001,070
Money market deposit accounts (MMDAs)$66,260,0001,635
Other savings deposits (excluding MMDAs)$155,039,000890
Total time deposits$217,003,000751
Total time and savings deposits$449,475,0001,141
Noninterest-bearing deposits$21,169,0003,711
Interest-bearing deposits$449,475,0001,062
Retail deposits$412,237,0001,280
Estimated insured deposits$397,455,0001,138
IRAs and Keogh plan accounts$31,588,000703
Brokered deposits$2,801,0001,973
Fully insured brokered deposits$2,801,0001,799
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$468,581,0001,255
Deposits held in domestic offices$468,581,0001,254
Individuals, partnerships, and corporations$412,299,0001,286
U.S. Government$01,248
States and political subdivisions in the U.S.$56,282,000827
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,450,0003,594
Demand deposits$25,838,0003,065
Nontransaction accounts$432,131,0001,079
Money market deposit accounts (MMDAs)$65,842,0001,623
Other savings deposits (excluding MMDAs)$151,679,000890
Total time deposits$214,610,000769
Total time and savings deposits$442,743,0001,137
Noninterest-bearing deposits$25,838,0003,280
Interest-bearing deposits$442,743,0001,057
Retail deposits$414,288,0001,265
Estimated insured deposits$396,295,0001,128
IRAs and Keogh plan accounts$32,066,000703
Brokered deposits$801,0002,343
Fully insured brokered deposits$801,0002,141
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$461,740,0001,265
Deposits held in domestic offices$461,740,0001,265
Individuals, partnerships, and corporations$402,061,0001,306
U.S. Government$01,147
States and political subdivisions in the U.S.$59,679,000794
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,417,0003,874
Demand deposits$21,622,0003,419
Nontransaction accounts$429,323,0001,082
Money market deposit accounts (MMDAs)$62,577,0001,672
Other savings deposits (excluding MMDAs)$153,807,000876
Total time deposits$212,938,000776
Total time and savings deposits$440,118,0001,143
Noninterest-bearing deposits$21,622,0003,609
Interest-bearing deposits$440,118,0001,070
Retail deposits$409,605,0001,260
Estimated insured deposits$394,638,0001,125
IRAs and Keogh plan accounts$31,881,000705
Brokered deposits$801,0002,352
Fully insured brokered deposits$801,0002,147
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$468,143,0001,252
Deposits held in domestic offices$468,143,0001,252
Individuals, partnerships, and corporations$409,782,0001,279
U.S. Government$01,159
States and political subdivisions in the U.S.$58,361,000830
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,053,0003,833
Demand deposits$21,823,0003,413
Nontransaction accounts$435,090,0001,071
Money market deposit accounts (MMDAs)$63,310,0001,673
Other savings deposits (excluding MMDAs)$160,182,000854
Total time deposits$211,600,000781
Total time and savings deposits$446,320,0001,135
Noninterest-bearing deposits$21,823,0003,592
Interest-bearing deposits$446,320,0001,062
Retail deposits$416,734,0001,252
Estimated insured deposits$395,114,0001,131
IRAs and Keogh plan accounts$32,184,000696
Brokered deposits$800,0002,335
Fully insured brokered deposits$800,0002,139
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$456,211,0001,271
Deposits held in domestic offices$456,211,0001,271
Individuals, partnerships, and corporations$399,067,0001,305
U.S. Government$01,296
States and political subdivisions in the U.S.$57,144,000809
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,577,0003,826
Demand deposits$23,134,0003,357
Nontransaction accounts$421,634,0001,086
Money market deposit accounts (MMDAs)$59,439,0001,743
Other savings deposits (excluding MMDAs)$150,945,000871
Total time deposits$211,251,000772
Total time and savings deposits$433,077,0001,146
Noninterest-bearing deposits$23,134,0003,551
Interest-bearing deposits$433,077,0001,068
Retail deposits$406,149,0001,279
Estimated insured deposits$388,198,0001,139
IRAs and Keogh plan accounts$32,315,000700
Brokered deposits$800,0002,330
Fully insured brokered deposits$800,0002,152
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$449,740,0001,280
Deposits held in domestic offices$449,740,0001,280
Individuals, partnerships, and corporations$396,123,0001,300
U.S. Government$01,197
States and political subdivisions in the U.S.$53,617,000852
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,054,0004,029
Demand deposits$20,456,0003,545
Nontransaction accounts$419,686,0001,094
Money market deposit accounts (MMDAs)$60,471,0001,723
Other savings deposits (excluding MMDAs)$148,288,000880
Total time deposits$210,927,000789
Total time and savings deposits$429,284,0001,163
Noninterest-bearing deposits$20,456,0003,741
Interest-bearing deposits$429,284,0001,079
Retail deposits$401,274,0001,290
Estimated insured deposits$382,394,0001,153
IRAs and Keogh plan accounts$32,002,000721
Brokered deposits$800,0002,348
Fully insured brokered deposits$800,0002,160
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$452,903,0001,264
Deposits held in domestic offices$452,903,0001,262
Individuals, partnerships, and corporations$397,203,0001,289
U.S. Government$01,235
States and political subdivisions in the U.S.$55,700,000818
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,098,0003,979
Demand deposits$20,792,0003,492
Nontransaction accounts$421,805,0001,077
Money market deposit accounts (MMDAs)$62,541,0001,677
Other savings deposits (excluding MMDAs)$145,208,000887
Total time deposits$214,056,000782
Total time and savings deposits$432,111,0001,134
Noninterest-bearing deposits$20,792,0003,698
Interest-bearing deposits$432,111,0001,072
Retail deposits$402,464,0001,269
Estimated insured deposits$383,734,0001,150
IRAs and Keogh plan accounts$32,313,000731
Brokered deposits$1,906,0002,081
Fully insured brokered deposits$1,906,0001,915
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$470,792,0001,216
Deposits held in domestic offices$470,792,0001,215
Individuals, partnerships, and corporations$414,648,0001,249
U.S. Government$01,228
States and political subdivisions in the U.S.$56,144,000820
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,843,0003,792
Demand deposits$22,527,0003,308
Nontransaction accounts$436,949,0001,053
Money market deposit accounts (MMDAs)$62,659,0001,687
Other savings deposits (excluding MMDAs)$155,784,000859
Total time deposits$218,505,000763
Total time and savings deposits$448,265,0001,101
Noninterest-bearing deposits$22,527,0003,549
Interest-bearing deposits$448,265,0001,036
Retail deposits$418,431,0001,219
Estimated insured deposits$389,761,0001,143
IRAs and Keogh plan accounts$32,107,000729
Brokered deposits$4,161,0001,731
Fully insured brokered deposits$4,161,0001,609
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$455,802,0001,248
Deposits held in domestic offices$455,802,0001,247
Individuals, partnerships, and corporations$395,771,0001,290
U.S. Government$01,345
States and political subdivisions in the U.S.$59,480,000736
Commercial banks and other depository institutions in U.S.$551,0001,945
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,715,0003,986
Demand deposits$21,719,0003,424
Nontransaction accounts$424,087,0001,073
Money market deposit accounts (MMDAs)$60,170,0001,721
Other savings deposits (excluding MMDAs)$141,511,000885
Total time deposits$222,407,000749
Total time and savings deposits$434,083,0001,124
Noninterest-bearing deposits$21,719,0003,673
Interest-bearing deposits$434,083,0001,055
Retail deposits$401,772,0001,255
Estimated insured deposits$386,260,0001,131
IRAs and Keogh plan accounts$32,544,000729
Brokered deposits$5,460,0001,582
Fully insured brokered deposits$5,460,0001,460
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$457,405,0001,237
Deposits held in domestic offices$457,405,0001,235
Individuals, partnerships, and corporations$399,094,0001,271
U.S. Government$01,257
States and political subdivisions in the U.S.$58,066,000728
Commercial banks and other depository institutions in U.S.$245,0002,492
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,217,0003,930
Demand deposits$21,254,0003,385
Nontransaction accounts$426,188,0001,078
Money market deposit accounts (MMDAs)$60,106,0001,745
Other savings deposits (excluding MMDAs)$144,071,000874
Total time deposits$222,010,000765
Total time and savings deposits$436,151,0001,124
Noninterest-bearing deposits$21,254,0003,635
Interest-bearing deposits$436,151,0001,048
Retail deposits$406,607,0001,233
Estimated insured deposits$386,822,0001,141
IRAs and Keogh plan accounts$33,083,000722
Brokered deposits$5,456,0001,586
Fully insured brokered deposits$5,456,0001,460
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$454,398,0001,234
Deposits held in domestic offices$454,398,0001,233
Individuals, partnerships, and corporations$400,540,0001,263
U.S. Government$01,331
States and political subdivisions in the U.S.$53,609,000783
Commercial banks and other depository institutions in U.S.$249,0002,446
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,276,0003,858
Demand deposits$21,566,0003,327
Nontransaction accounts$422,122,0001,077
Money market deposit accounts (MMDAs)$60,748,0001,723
Other savings deposits (excluding MMDAs)$144,623,000870
Total time deposits$216,750,000802
Total time and savings deposits$432,832,0001,122
Noninterest-bearing deposits$21,566,0003,597
Interest-bearing deposits$432,832,0001,047
Retail deposits$413,042,0001,206
Estimated insured deposits$386,456,0001,135
IRAs and Keogh plan accounts$32,702,000743
Brokered deposits$4,478,0001,679
Fully insured brokered deposits$4,478,0001,551
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$446,653,0001,261
Deposits held in domestic offices$446,653,0001,260
Individuals, partnerships, and corporations$394,831,0001,289
U.S. Government$01,317
States and political subdivisions in the U.S.$51,822,000823
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,049,0004,083
Demand deposits$19,746,0003,541
Nontransaction accounts$416,604,0001,102
Money market deposit accounts (MMDAs)$61,580,0001,730
Other savings deposits (excluding MMDAs)$137,099,000905
Total time deposits$217,925,000808
Total time and savings deposits$426,907,0001,155
Noninterest-bearing deposits$19,746,0003,816
Interest-bearing deposits$426,907,0001,089
Retail deposits$403,419,0001,247
Estimated insured deposits$387,204,0001,148
IRAs and Keogh plan accounts$32,630,000763
Brokered deposits$4,377,0001,683
Fully insured brokered deposits$4,377,0001,556
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$456,517,0001,212
Deposits held in domestic offices$456,517,0001,211
Individuals, partnerships, and corporations$403,436,0001,253
U.S. Government$01,474
States and political subdivisions in the U.S.$52,963,000783
Commercial banks and other depository institutions in U.S.$118,0002,788
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,693,0004,007
Demand deposits$20,650,0003,440
Nontransaction accounts$425,824,0001,063
Money market deposit accounts (MMDAs)$62,428,0001,696
Other savings deposits (excluding MMDAs)$142,198,000876
Total time deposits$221,198,000800
Total time and savings deposits$435,867,0001,123
Noninterest-bearing deposits$20,649,0003,741
Interest-bearing deposits$435,868,0001,052
Retail deposits$411,687,0001,212
Estimated insured deposits$385,245,0001,144
IRAs and Keogh plan accounts$32,807,000766
Brokered deposits$4,375,0001,656
Fully insured brokered deposits$4,375,0001,531
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$441,027,0001,271
Deposits held in domestic offices$441,027,0001,270
Individuals, partnerships, and corporations$393,383,0001,301
U.S. Government$01,406
States and political subdivisions in the U.S.$47,468,000838
Commercial banks and other depository institutions in U.S.$176,0002,759
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,587,0004,136
Demand deposits$19,186,0003,546
Nontransaction accounts$412,440,0001,117
Money market deposit accounts (MMDAs)$60,209,0001,745
Other savings deposits (excluding MMDAs)$128,212,000930
Total time deposits$224,020,000800
Total time and savings deposits$421,841,0001,165
Noninterest-bearing deposits$19,186,0003,842
Interest-bearing deposits$421,841,0001,092
Retail deposits$396,699,0001,259
Estimated insured deposits$385,022,0001,155
IRAs and Keogh plan accounts$33,096,000790
Brokered deposits$3,974,0001,734
Fully insured brokered deposits$3,974,0001,589
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$442,985,0001,260
Deposits held in domestic offices$442,985,0001,259
Individuals, partnerships, and corporations$396,997,0001,282
U.S. Government$01,377
States and political subdivisions in the U.S.$45,988,000855
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$28,495,0004,133
Demand deposits$19,340,0003,498
Nontransaction accounts$414,490,0001,099
Money market deposit accounts (MMDAs)$60,248,0001,723
Other savings deposits (excluding MMDAs)$126,941,000932
Total time deposits$227,303,000799
Total time and savings deposits$423,645,0001,145
Noninterest-bearing deposits$19,340,0003,806
Interest-bearing deposits$423,645,0001,072
Retail deposits$402,907,0001,231
Estimated insured deposits$389,556,0001,140
IRAs and Keogh plan accounts$33,909,000766
Brokered deposits$2,372,0001,953
Fully insured brokered deposits$2,372,0001,797
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$466,038,0001,197
Deposits held in domestic offices$466,038,0001,195
Individuals, partnerships, and corporations$420,752,0001,211
U.S. Government$01,424
States and political subdivisions in the U.S.$45,286,000877
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$33,612,0003,722
Demand deposits$24,246,0002,901
Nontransaction accounts$432,426,0001,063
Money market deposit accounts (MMDAs)$60,978,0001,735
Other savings deposits (excluding MMDAs)$140,162,000877
Total time deposits$231,286,000802
Total time and savings deposits$441,792,0001,119
Noninterest-bearing deposits$24,246,0003,288
Interest-bearing deposits$441,792,0001,047
Retail deposits$421,787,0001,196
Estimated insured deposits$390,895,0001,157
IRAs and Keogh plan accounts$35,619,000731
Brokered deposits$2,283,0001,987
Fully insured brokered deposits$2,283,0001,838
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$472,518,0001,183
Deposits held in domestic offices$472,518,0001,182
Individuals, partnerships, and corporations$406,940,0001,260
U.S. Government$01,583
States and political subdivisions in the U.S.$65,578,000591
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$29,473,0004,153
Demand deposits$19,103,0003,604
Nontransaction accounts$443,045,0001,041
Money market deposit accounts (MMDAs)$75,195,0001,458
Other savings deposits (excluding MMDAs)$131,206,000898
Total time deposits$236,644,000797
Total time and savings deposits$453,415,0001,094
Noninterest-bearing deposits$19,103,0003,913
Interest-bearing deposits$453,415,0001,014
Retail deposits$425,552,0001,182
Estimated insured deposits$411,769,0001,157
IRAs and Keogh plan accounts$35,242,000754
Brokered deposits$1,581,0002,160
Fully insured brokered deposits$1,581,0002,010
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$442,546,0001,259
Deposits held in domestic offices$442,546,0001,258
Individuals, partnerships, and corporations$392,865,0001,287
U.S. Government$01,457
States and political subdivisions in the U.S.$49,680,000768
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$27,581,0004,131
Demand deposits$19,295,0003,408
Nontransaction accounts$414,964,0001,116
Money market deposit accounts (MMDAs)$60,380,0001,728
Other savings deposits (excluding MMDAs)$113,996,000988
Total time deposits$240,588,000819
Total time and savings deposits$423,250,0001,164
Noninterest-bearing deposits$19,295,0003,750
Interest-bearing deposits$423,251,0001,083
Retail deposits$395,127,0001,272
Estimated insured deposits$400,969,0001,183
IRAs and Keogh plan accounts$34,849,000783
Brokered deposits$1,578,0002,216
Fully insured brokered deposits$1,578,0002,062
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$456,067,0001,214
Deposits held in domestic offices$456,067,0001,212
Individuals, partnerships, and corporations$403,201,0001,251
U.S. Government$01,535
States and political subdivisions in the U.S.$52,866,000692
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$31,479,0003,748
Demand deposits$22,895,0002,886
Nontransaction accounts$424,588,0001,085
Money market deposit accounts (MMDAs)$61,763,0001,677
Other savings deposits (excluding MMDAs)$117,093,000956
Total time deposits$245,732,000816
Total time and savings deposits$433,172,0001,136
Noninterest-bearing deposits$22,408,0003,332
Interest-bearing deposits$433,659,0001,054
Retail deposits$407,440,0001,224
Estimated insured deposits$402,694,0001,183
IRAs and Keogh plan accounts$34,685,000793
Brokered deposits$2,061,0002,153
Fully insured brokered deposits$2,061,0002,001
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$461,941,0001,208
Deposits held in domestic offices$461,941,0001,205
Individuals, partnerships, and corporations$406,938,0001,254
U.S. Government$01,579
States and political subdivisions in the U.S.$55,003,000685
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$34,651,0003,499
Demand deposits$25,376,0002,566
Nontransaction accounts$427,290,0001,103
Money market deposit accounts (MMDAs)$63,755,0001,651
Other savings deposits (excluding MMDAs)$113,625,000976
Total time deposits$249,909,000817
Total time and savings deposits$436,565,0001,149
Noninterest-bearing deposits$25,376,0003,006
Interest-bearing deposits$436,565,0001,068
Retail deposits$409,210,0001,220
Estimated insured deposits$410,317,0001,171
IRAs and Keogh plan accounts$34,071,000812
Brokered deposits$1,865,0002,272
Fully insured brokered deposits$1,865,0002,110
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$467,583,0001,184
Deposits held in domestic offices$467,583,0001,181
Individuals, partnerships, and corporations$401,501,0001,263
U.S. Government$01,780
States and political subdivisions in the U.S.$66,082,000525
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$28,784,0003,966
Demand deposits$19,622,0003,244
Nontransaction accounts$438,799,0001,057
Money market deposit accounts (MMDAs)$72,856,0001,461
Other savings deposits (excluding MMDAs)$112,730,000953
Total time deposits$253,212,000825
Total time and savings deposits$447,961,0001,102
Noninterest-bearing deposits$19,622,0003,592
Interest-bearing deposits$447,961,0001,031
Retail deposits$414,782,0001,175
Estimated insured deposits$405,945,0001,173
IRAs and Keogh plan accounts$33,850,000817
Brokered deposits$1,862,0002,339
Fully insured brokered deposits$1,862,0002,174
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$450,470,0001,227
Deposits held in domestic offices$450,470,0001,225
Individuals, partnerships, and corporations$398,028,0001,267
U.S. Government$01,652
States and political subdivisions in the U.S.$52,442,000648
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$29,310,0003,786
Demand deposits$20,268,0002,980
Nontransaction accounts$421,160,0001,114
Money market deposit accounts (MMDAs)$62,915,0001,620
Other savings deposits (excluding MMDAs)$102,360,0001,005
Total time deposits$255,885,000847
Total time and savings deposits$430,202,0001,146
Noninterest-bearing deposits$20,268,0003,374
Interest-bearing deposits$430,202,0001,077
Retail deposits$397,508,0001,223
Estimated insured deposits$399,629,0001,188
IRAs and Keogh plan accounts$34,316,000818
Brokered deposits$2,857,0002,218
Fully insured brokered deposits$2,857,0002,054
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$451,605,0001,215
Deposits held in domestic offices$451,605,0001,212
Individuals, partnerships, and corporations$393,740,0001,282
U.S. Government$01,633
States and political subdivisions in the U.S.$57,626,000570
Commercial banks and other depository institutions in U.S.$239,0002,642
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,696,0004,016
Demand deposits$17,907,0003,238
Nontransaction accounts$424,909,0001,095
Money market deposit accounts (MMDAs)$62,448,0001,594
Other savings deposits (excluding MMDAs)$104,336,000982
Total time deposits$258,124,000859
Total time and savings deposits$433,698,0001,131
Noninterest-bearing deposits$17,907,0003,603
Interest-bearing deposits$433,698,0001,070
Retail deposits$397,534,0001,213
Estimated insured deposits$400,299,0001,171
IRAs and Keogh plan accounts$33,791,000840
Brokered deposits$3,726,0002,155
Fully insured brokered deposits$3,726,0001,987
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$437,519,0001,262
Deposits held in domestic offices$437,519,0001,260
Individuals, partnerships, and corporations$383,657,0001,312
U.S. Government$01,643
States and political subdivisions in the U.S.$53,316,000637
Commercial banks and other depository institutions in U.S.$546,0002,127
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,136,0004,082
Demand deposits$17,769,0003,234
Nontransaction accounts$411,383,0001,154
Money market deposit accounts (MMDAs)$55,177,0001,759
Other savings deposits (excluding MMDAs)$100,864,0001,000
Total time deposits$255,342,000894
Total time and savings deposits$419,750,0001,190
Noninterest-bearing deposits$17,769,0003,599
Interest-bearing deposits$419,750,0001,131
Retail deposits$381,043,0001,268
Estimated insured deposits$385,350,0001,225
IRAs and Keogh plan accounts$33,465,000850
Brokered deposits$5,435,0001,943
Fully insured brokered deposits$5,435,0001,797
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$440,101,0001,237
Deposits held in domestic offices$440,101,0001,235
Individuals, partnerships, and corporations$381,427,0001,316
U.S. Government$550,000201
States and political subdivisions in the U.S.$58,124,000571
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$26,705,0003,994
Demand deposits$17,805,0003,203
Nontransaction accounts$413,396,0001,138
Money market deposit accounts (MMDAs)$59,274,0001,656
Other savings deposits (excluding MMDAs)$98,900,0001,002
Total time deposits$255,221,000927
Total time and savings deposits$422,296,0001,169
Noninterest-bearing deposits$17,805,0003,582
Interest-bearing deposits$422,296,0001,115
Retail deposits$383,340,0001,235
Estimated insured deposits$386,347,0001,221
IRAs and Keogh plan accounts$33,169,000860
Brokered deposits$6,741,0001,862
Fully insured brokered deposits$6,741,0001,725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$435,698,0001,263
Deposits held in domestic offices$435,698,0001,262
Individuals, partnerships, and corporations$374,293,0001,352
U.S. Government$552,000199
States and political subdivisions in the U.S.$60,853,000527
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$27,425,0003,793
Demand deposits$18,511,0002,951
Nontransaction accounts$408,273,0001,161
Money market deposit accounts (MMDAs)$50,811,0001,869
Other savings deposits (excluding MMDAs)$94,940,000996
Total time deposits$262,522,000925
Total time and savings deposits$417,187,0001,189
Noninterest-bearing deposits$18,511,0003,386
Interest-bearing deposits$417,187,0001,138
Retail deposits$374,584,0001,275
Estimated insured deposits$378,561,0001,202
IRAs and Keogh plan accounts$33,266,000868
Brokered deposits$7,467,0001,891
Fully insured brokered deposits$7,467,0001,727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$439,349,0001,253
Deposits held in domestic offices$439,349,0001,251
Individuals, partnerships, and corporations$376,219,0001,350
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$62,575,000525
Commercial banks and other depository institutions in U.S.$541,0002,161
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,613,0003,737
Demand deposits$18,605,0002,886
Nontransaction accounts$411,736,0001,158
Money market deposit accounts (MMDAs)$51,578,0001,816
Other savings deposits (excluding MMDAs)$95,919,000989
Total time deposits$264,239,000942
Total time and savings deposits$420,744,0001,183
Noninterest-bearing deposits$18,605,0003,327
Interest-bearing deposits$420,744,0001,143
Retail deposits$378,591,0001,259
Estimated insured deposits$376,173,0001,222
IRAs and Keogh plan accounts$32,443,000893
Brokered deposits$6,530,0002,071
Fully insured brokered deposits$6,530,0001,916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$446,100,0001,261
Deposits held in domestic offices$446,100,0001,259
Individuals, partnerships, and corporations$381,679,0001,346
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$63,864,000544
Commercial banks and other depository institutions in U.S.$541,0002,180
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,837,0003,190
Demand deposits$23,796,0002,143
Nontransaction accounts$413,263,0001,181
Money market deposit accounts (MMDAs)$50,959,0001,853
Other savings deposits (excluding MMDAs)$102,345,000930
Total time deposits$259,960,000997
Total time and savings deposits$422,304,0001,215
Noninterest-bearing deposits$23,796,0002,699
Interest-bearing deposits$422,304,0001,163
Retail deposits$385,986,0001,238
Estimated insured deposits$373,535,0001,250
IRAs and Keogh plan accounts$31,307,000936
Brokered deposits$5,742,0002,262
Fully insured brokered deposits$5,742,0002,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$422,915,0001,324
Deposits held in domestic offices$422,915,0001,322
Individuals, partnerships, and corporations$361,078,0001,439
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$61,287,000538
Commercial banks and other depository institutions in U.S.$541,0002,158
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,599,0003,835
Demand deposits$18,864,0002,930
Nontransaction accounts$395,316,0001,224
Money market deposit accounts (MMDAs)$52,745,0001,777
Other savings deposits (excluding MMDAs)$101,144,000918
Total time deposits$241,427,0001,102
Total time and savings deposits$404,051,0001,257
Noninterest-bearing deposits$18,864,0003,367
Interest-bearing deposits$404,051,0001,210
Retail deposits$302,653,0001,460
Estimated insured deposits$356,035,0001,331
IRAs and Keogh plan accounts$30,539,000959
Brokered deposits$4,729,0002,485
Fully insured brokered deposits$1,517,0002,673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$395,121,0001,428
Deposits held in domestic offices$395,121,0001,425
Individuals, partnerships, and corporations$340,412,0001,538
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$54,703,000569
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,499,0003,996
Demand deposits$16,787,0003,073
Nontransaction accounts$370,622,0001,320
Money market deposit accounts (MMDAs)$40,883,0002,085
Other savings deposits (excluding MMDAs)$88,562,0001,014
Total time deposits$241,177,0001,134
Total time and savings deposits$378,334,0001,352
Noninterest-bearing deposits$24,499,0002,590
Interest-bearing deposits$370,622,0001,331
Retail deposits$275,205,0001,612
Estimated insured deposits$347,628,0001,359
IRAs and Keogh plan accounts$30,338,000964
Brokered deposits$5,365,0002,468
Fully insured brokered deposits$2,157,0002,666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$406,433,0001,396
Deposits held in domestic offices$406,433,0001,393
Individuals, partnerships, and corporations$351,758,0001,479
U.S. Government$20,0001,160
States and political subdivisions in the U.S.$54,655,000568
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$25,038,0003,960
Demand deposits$17,131,0003,075
Nontransaction accounts$381,395,0001,288
Money market deposit accounts (MMDAs)$39,890,0002,065
Other savings deposits (excluding MMDAs)$93,632,000960
Total time deposits$247,873,0001,135
Total time and savings deposits$389,302,0001,327
Noninterest-bearing deposits$17,131,0003,503
Interest-bearing deposits$389,302,0001,266
Retail deposits$285,276,0001,569
Estimated insured deposits$312,993,0001,309
IRAs and Keogh plan accounts$30,878,000940
Brokered deposits$4,718,0002,657
Fully insured brokered deposits$2,878,0002,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$401,375,0001,416
Deposits held in domestic offices$401,375,0001,411
Individuals, partnerships, and corporations$351,621,0001,488
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$49,649,000646
Commercial banks and other depository institutions in U.S.$95,0003,106
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,686,0003,990
Demand deposits$16,835,0003,103
Nontransaction accounts$376,689,0001,311
Money market deposit accounts (MMDAs)$34,811,0002,236
Other savings deposits (excluding MMDAs)$93,342,000939
Total time deposits$248,536,0001,149
Total time and savings deposits$384,540,0001,349
Noninterest-bearing deposits$16,835,0003,516
Interest-bearing deposits$384,540,0001,284
Retail deposits$282,964,0001,587
Estimated insured deposits$315,872,0001,299
IRAs and Keogh plan accounts$30,758,000914
Brokered deposits$4,083,0002,800
Fully insured brokered deposits$2,714,0002,767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$397,632,0001,384
Deposits held in domestic offices$397,632,0001,378
Individuals, partnerships, and corporations$350,365,0001,451
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$47,164,000679
Commercial banks and other depository institutions in U.S.$94,0003,010
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,868,0003,985
Demand deposits$16,825,0003,186
Nontransaction accounts$372,764,0001,275
Money market deposit accounts (MMDAs)$33,393,0002,228
Other savings deposits (excluding MMDAs)$83,555,000999
Total time deposits$255,816,0001,080
Total time and savings deposits$380,807,0001,313
Noninterest-bearing deposits$16,825,0003,588
Interest-bearing deposits$380,807,0001,251
Retail deposits$274,926,0001,583
Estimated insured deposits$314,606,0001,270
IRAs and Keogh plan accounts$28,430,000945
Brokered deposits$4,060,0002,781
Fully insured brokered deposits$4,060,0002,620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$394,200,0001,372
Deposits held in domestic offices$394,200,0001,368
Individuals, partnerships, and corporations$355,341,0001,395
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$38,749,000791
Commercial banks and other depository institutions in U.S.$94,0002,899
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,702,0003,254
Demand deposits$19,434,0002,668
Nontransaction accounts$364,498,0001,294
Money market deposit accounts (MMDAs)$36,081,0002,146
Other savings deposits (excluding MMDAs)$79,028,0001,044
Total time deposits$249,389,0001,073
Total time and savings deposits$374,766,0001,313
Noninterest-bearing deposits$19,434,0003,159
Interest-bearing deposits$374,766,0001,251
Retail deposits$277,224,0001,559
Estimated insured deposits$313,993,0001,236
IRAs and Keogh plan accounts$27,173,000952
Brokered deposits$3,401,0002,694
Fully insured brokered deposits$3,401,0002,562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$373,852,0001,437
Deposits held in domestic offices$373,852,0001,434
Individuals, partnerships, and corporations$332,291,0001,496
U.S. Government$28,0001,166
States and political subdivisions in the U.S.$41,416,000720
Commercial banks and other depository institutions in U.S.$117,0002,641
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,110,0004,089
Demand deposits$7,110,0005,769
Nontransaction accounts$349,742,0001,325
Money market deposit accounts (MMDAs)$37,865,0002,081
Other savings deposits (excluding MMDAs)$80,426,0001,037
Total time deposits$231,451,0001,125
Total time and savings deposits$366,742,0001,329
Noninterest-bearing deposits$17,000,0003,562
Interest-bearing deposits$356,852,0001,298
Retail deposits$267,790,0001,601
Estimated insured deposits$292,752,0001,310
IRAs and Keogh plan accounts$27,788,000921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$375,896,0001,422
Deposits held in domestic offices$375,896,0001,419
Individuals, partnerships, and corporations$336,465,0001,482
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$39,319,000770
Commercial banks and other depository institutions in U.S.$105,0002,625
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,161,0004,187
Demand deposits$16,796,0003,164
Nontransaction accounts$352,735,0001,316
Money market deposit accounts (MMDAs)$39,456,0002,024
Other savings deposits (excluding MMDAs)$77,508,0001,056
Total time deposits$235,772,0001,103
Total time and savings deposits$359,100,0001,363
Noninterest-bearing deposits$16,796,0003,554
Interest-bearing deposits$359,100,0001,288
Retail deposits$268,141,0001,587
Estimated insured deposits$297,705,0001,279
IRAs and Keogh plan accounts$27,833,000916
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$367,417,0001,448
Deposits held in domestic offices$367,417,0001,445
Individuals, partnerships, and corporations$331,796,0001,495
U.S. Government$17,0002,235
States and political subdivisions in the U.S.$35,477,000867
Commercial banks and other depository institutions in U.S.$127,0002,445
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,580,0003,242
Demand deposits$23,268,0002,239
Nontransaction accounts$336,837,0001,362
Money market deposit accounts (MMDAs)$36,102,0002,130
Other savings deposits (excluding MMDAs)$65,282,0001,207
Total time deposits$235,453,0001,081
Total time and savings deposits$344,149,0001,406
Noninterest-bearing deposits$23,268,0002,736
Interest-bearing deposits$344,149,0001,339
Retail deposits$259,646,0001,629
Estimated insured deposits$293,360,0001,268
IRAs and Keogh plan accounts$26,936,000938
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$367,237,0001,435
Deposits held in domestic offices$367,237,0001,431
Individuals, partnerships, and corporations$333,895,0001,465
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$33,060,000859
Commercial banks and other depository institutions in U.S.$274,0002,032
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,214,0004,042
Demand deposits$17,635,0003,009
Nontransaction accounts$344,023,0001,318
Money market deposit accounts (MMDAs)$35,891,0002,122
Other savings deposits (excluding MMDAs)$69,572,0001,145
Total time deposits$238,561,0001,058
Total time and savings deposits$349,602,0001,368
Noninterest-bearing deposits$17,635,0003,412
Interest-bearing deposits$349,602,0001,303
Retail deposits$258,114,0001,629
Estimated insured deposits$295,093,0001,257
IRAs and Keogh plan accounts$27,747,000908
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$366,620,0001,467
Deposits held in domestic offices$366,620,0001,463
Individuals, partnerships, and corporations$330,978,0001,503
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$35,375,000804
Commercial banks and other depository institutions in U.S.$257,0002,085
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,554,000866
Demand deposits$49,164,000893
Nontransaction accounts$286,066,0001,594
Money market deposit accounts (MMDAs)$31,004,0002,339
Other savings deposits (excluding MMDAs)$15,534,0002,701
Total time deposits$239,528,0001,052
Total time and savings deposits$317,456,0001,514
Noninterest-bearing deposits$49,164,0001,357
Interest-bearing deposits$317,456,0001,454
Retail deposits$256,365,0001,657
Estimated insured deposits$295,856,0001,276
IRAs and Keogh plan accounts$27,112,000934
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$367,081,0001,453
Deposits held in domestic offices$367,081,0001,449
Individuals, partnerships, and corporations$330,079,0001,508
U.S. Government$40,000986
States and political subdivisions in the U.S.$36,807,000783
Commercial banks and other depository institutions in U.S.$155,0002,348
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,357,000842
Demand deposits$50,705,000876
Nontransaction accounts$283,724,0001,594
Money market deposit accounts (MMDAs)$26,567,0002,598
Other savings deposits (excluding MMDAs)$16,479,0002,625
Total time deposits$240,677,0001,029
Total time and savings deposits$316,376,0001,520
Noninterest-bearing deposits$83,357,000763
Interest-bearing deposits$283,724,0001,637
Retail deposits$254,552,0001,670
Estimated insured deposits$296,398,0001,274
IRAs and Keogh plan accounts$19,0008,082
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$358,810,0001,466
Deposits held in domestic offices$358,810,0001,462
Individuals, partnerships, and corporations$325,474,0001,503
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$33,104,000866
Commercial banks and other depository institutions in U.S.$210,0002,207
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,252,000874
Demand deposits$50,124,000919
Nontransaction accounts$275,558,0001,609
Money market deposit accounts (MMDAs)$21,464,0002,899
Other savings deposits (excluding MMDAs)$15,871,0002,644
Total time deposits$238,223,0001,016
Total time and savings deposits$308,686,0001,519
Noninterest-bearing deposits$50,124,0001,376
Interest-bearing deposits$308,686,0001,462
Retail deposits$249,032,0001,606
Estimated insured deposits$290,975,0001,250
IRAs and Keogh plan accounts$26,187,000922
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$357,388,0001,452
Deposits held in domestic offices$357,388,0001,447
Individuals, partnerships, and corporations$320,365,0001,515
U.S. Government$30,0001,242
States and political subdivisions in the U.S.$36,788,000707
Commercial banks and other depository institutions in U.S.$205,0002,223
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,680,000886
Demand deposits$51,327,000917
Nontransaction accounts$274,708,0001,582
Money market deposit accounts (MMDAs)$23,287,0002,729
Other savings deposits (excluding MMDAs)$16,635,0002,609
Total time deposits$234,786,0001,022
Total time and savings deposits$306,061,0001,515
Noninterest-bearing deposits$51,327,0001,337
Interest-bearing deposits$306,061,0001,455
Retail deposits$248,454,0001,587
Estimated insured deposits$288,095,0001,260
IRAs and Keogh plan accounts$25,786,000936
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$355,191,0001,445
Deposits held in domestic offices$355,191,0001,441
Individuals, partnerships, and corporations$314,928,0001,528
U.S. Government$41,0001,071
States and political subdivisions in the U.S.$40,099,000648
Commercial banks and other depository institutions in U.S.$123,0002,479
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,466,000947
Demand deposits$50,668,0001,011
Nontransaction accounts$270,725,0001,567
Money market deposit accounts (MMDAs)$22,612,0002,779
Other savings deposits (excluding MMDAs)$16,903,0002,643
Total time deposits$231,210,0001,010
Total time and savings deposits$304,523,0001,497
Noninterest-bearing deposits$50,668,0001,376
Interest-bearing deposits$304,523,0001,442
Retail deposits$249,760,0001,583
Estimated insured deposits$285,759,0001,261
IRAs and Keogh plan accounts$25,167,000934
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$353,138,0001,424
Deposits held in domestic offices$353,138,0001,421
Individuals, partnerships, and corporations$311,692,0001,510
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$41,327,000621
Commercial banks and other depository institutions in U.S.$113,0002,480
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,186,000960
Demand deposits$50,678,0001,040
Nontransaction accounts$266,952,0001,544
Money market deposit accounts (MMDAs)$24,742,0002,615
Other savings deposits (excluding MMDAs)$18,079,0002,576
Total time deposits$224,131,0001,001
Total time and savings deposits$302,460,0001,470
Noninterest-bearing deposits$50,678,0001,385
Interest-bearing deposits$302,460,0001,416
Retail deposits$250,767,0001,572
Estimated insured deposits$281,186,0001,255
IRAs and Keogh plan accounts$25,490,000891
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$285,262,0001,754
Deposits held in domestic offices$285,262,0001,749
Individuals, partnerships, and corporations$247,775,0001,873
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$37,283,000706
Commercial banks and other depository institutions in U.S.$192,0002,296
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,462,0001,318
Demand deposits$39,234,0001,500
Nontransaction accounts$213,800,0001,859
Money market deposit accounts (MMDAs)$21,065,0002,889
Other savings deposits (excluding MMDAs)$14,499,0002,949
Total time deposits$178,236,0001,249
Total time and savings deposits$246,028,0001,780
Noninterest-bearing deposits$39,234,0001,851
Interest-bearing deposits$246,028,0001,746
Retail deposits$208,764,0001,890
Estimated insured deposits$215,414,0001,681
IRAs and Keogh plan accounts$21,666,0001,067
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$280,838,0001,748
Deposits held in domestic offices$280,838,0001,742
Individuals, partnerships, and corporations$247,310,0001,843
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$33,341,000758
Commercial banks and other depository institutions in U.S.$175,0002,366
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,907,0001,374
Demand deposits$40,917,0001,389
Nontransaction accounts$211,931,0001,801
Money market deposit accounts (MMDAs)$21,674,0002,817
Other savings deposits (excluding MMDAs)$15,623,0002,840
Total time deposits$174,634,0001,227
Total time and savings deposits$239,921,0001,765
Noninterest-bearing deposits$40,917,0001,724
Interest-bearing deposits$239,921,0001,739
Retail deposits$206,838,0001,878
Estimated insured deposits$217,259,0001,632
IRAs and Keogh plan accounts$21,927,0001,038
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$273,771,0001,762
Deposits held in domestic offices$273,771,0001,757
Individuals, partnerships, and corporations$239,356,0001,857
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$34,186,000730
Commercial banks and other depository institutions in U.S.$217,0002,223
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,990,0001,573
Demand deposits$36,756,0001,593
Nontransaction accounts$208,781,0001,776
Money market deposit accounts (MMDAs)$21,997,0002,737
Other savings deposits (excluding MMDAs)$15,549,0002,876
Total time deposits$171,235,0001,201
Total time and savings deposits$237,015,0001,740
Noninterest-bearing deposits$36,756,0001,871
Interest-bearing deposits$237,015,0001,720
Retail deposits$202,380,0001,887
Estimated insured deposits$213,265,0001,639
IRAs and Keogh plan accounts$21,737,0001,036
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$268,154,0001,775
Deposits held in domestic offices$268,154,0001,771
Individuals, partnerships, and corporations$236,075,0001,856
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$31,934,000784
Commercial banks and other depository institutions in U.S.$134,0002,478
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,293,0001,638
Demand deposits$34,916,0001,673
Nontransaction accounts$204,861,0001,772
Money market deposit accounts (MMDAs)$23,575,0002,699
Other savings deposits (excluding MMDAs)$15,213,0002,982
Total time deposits$166,073,0001,193
Total time and savings deposits$233,238,0001,745
Noninterest-bearing deposits$34,916,0001,939
Interest-bearing deposits$233,238,0001,727
Retail deposits$200,885,0001,899
Estimated insured deposits$210,048,0001,667
IRAs and Keogh plan accounts$21,533,0001,044
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$263,884,0001,779
Deposits held in domestic offices$263,884,0001,773
Individuals, partnerships, and corporations$231,363,0001,877
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$32,168,000763
Commercial banks and other depository institutions in U.S.$343,0002,011
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,779,0001,638
Demand deposits$34,702,0001,678
Nontransaction accounts$200,105,0001,780
Money market deposit accounts (MMDAs)$22,875,0002,755
Other savings deposits (excluding MMDAs)$14,318,0003,105
Total time deposits$162,912,0001,176
Total time and savings deposits$229,182,0001,744
Noninterest-bearing deposits$34,702,0001,925
Interest-bearing deposits$229,182,0001,733
Retail deposits$198,997,0001,918
Estimated insured deposits$210,314,0001,652
IRAs and Keogh plan accounts$21,238,0001,068
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$262,556,0001,754
Deposits held in domestic offices$262,556,0001,749
Individuals, partnerships, and corporations$229,144,0001,874
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$33,182,000712
Commercial banks and other depository institutions in U.S.$228,0002,200
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,510,0001,578
Demand deposits$33,757,0001,701
Nontransaction accounts$199,046,0001,757
Money market deposit accounts (MMDAs)$21,586,0002,874
Other savings deposits (excluding MMDAs)$14,438,0003,084
Total time deposits$163,022,0001,145
Total time and savings deposits$228,799,0001,720
Noninterest-bearing deposits$33,757,0001,954
Interest-bearing deposits$228,799,0001,710
Retail deposits$197,063,0001,909
Estimated insured deposits$207,987,0001,665
IRAs and Keogh plan accounts$21,647,0001,060
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$262,141,0001,748
Deposits held in domestic offices$262,141,0001,742
Individuals, partnerships, and corporations$227,825,0001,876
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$34,250,000689
Commercial banks and other depository institutions in U.S.$57,0002,960
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,697,0001,571
Demand deposits$34,489,0001,641
Nontransaction accounts$197,444,0001,743
Money market deposit accounts (MMDAs)$23,879,0002,653
Other savings deposits (excluding MMDAs)$14,922,0003,013
Total time deposits$158,643,0001,161
Total time and savings deposits$227,652,0001,707
Noninterest-bearing deposits$34,489,0001,876
Interest-bearing deposits$227,652,0001,700
Retail deposits$199,827,0001,887
Estimated insured deposits$207,572,0001,651
IRAs and Keogh plan accounts$21,331,0001,069
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$261,111,0001,740
Deposits held in domestic offices$261,111,0001,735
Individuals, partnerships, and corporations$226,744,0001,867
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$34,176,000701
Commercial banks and other depository institutions in U.S.$180,0002,449
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,583,0001,668
Demand deposits$30,545,0001,855
Nontransaction accounts$199,528,0001,725
Money market deposit accounts (MMDAs)$23,193,0002,699
Other savings deposits (excluding MMDAs)$15,447,0002,929
Total time deposits$160,888,0001,146
Total time and savings deposits$230,566,0001,676
Noninterest-bearing deposits$30,545,0002,062
Interest-bearing deposits$230,566,0001,680
Retail deposits$198,700,0001,874
Estimated insured deposits$213,061,0001,601
IRAs and Keogh plan accounts$21,549,0001,059
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$260,451,0001,732
Deposits held in domestic offices$260,451,0001,729
Individuals, partnerships, and corporations$228,509,0001,836
U.S. Government$81,0001,168
States and political subdivisions in the U.S.$31,501,000761
Commercial banks and other depository institutions in U.S.$360,0002,015
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,952,0001,547
Demand deposits$30,823,0001,667
Nontransaction accounts$200,499,0001,453
Money market deposit accounts (MMDAs)$20,160,0002,635
Other savings deposits (excluding MMDAs)$14,431,0002,588
Total time deposits$165,908,000901
Total time and savings deposits$229,628,0001,702
Noninterest-bearing deposits$30,823,0001,991
Interest-bearing deposits$229,628,0001,671
Retail deposits$196,276,0001,914
Estimated insured deposits$214,413,0001,594
IRAs and Keogh plan accounts$21,794,0001,062
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$268,022,0001,687
Deposits held in domestic offices$268,022,0001,685
Individuals, partnerships, and corporations$233,972,0001,795
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$33,816,000669
Commercial banks and other depository institutions in U.S.$222,0002,314
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,839,0001,408
Demand deposits$31,763,0001,573
Nontransaction accounts$205,183,0001,429
Money market deposit accounts (MMDAs)$20,217,0002,633
Other savings deposits (excluding MMDAs)$15,416,0002,473
Total time deposits$169,550,000900
Total time and savings deposits$236,259,0001,657
Noninterest-bearing deposits$31,763,0001,912
Interest-bearing deposits$236,259,0001,629
Retail deposits$202,820,0001,847
Estimated insured deposits$223,097,0001,552
IRAs and Keogh plan accounts$22,324,0001,071
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$267,099,0001,672
Deposits held in domestic offices$267,099,0001,667
Individuals, partnerships, and corporations$232,863,0001,782
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$33,909,000653
Commercial banks and other depository institutions in U.S.$318,0002,119
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,243,0001,420
Demand deposits$31,792,0001,591
Nontransaction accounts$204,856,0001,408
Money market deposit accounts (MMDAs)$20,109,0002,581
Other savings deposits (excluding MMDAs)$14,300,0002,563
Total time deposits$170,446,000900
Total time and savings deposits$235,307,0001,646
Noninterest-bearing deposits$31,792,0001,921
Interest-bearing deposits$235,307,0001,614
Retail deposits$203,663,0001,810
Estimated insured deposits$225,050,0001,522
IRAs and Keogh plan accounts$22,497,0001,063
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$265,032,0001,662
Deposits held in domestic offices$265,032,0001,659
Individuals, partnerships, and corporations$230,058,0001,781
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$34,889,000643
Commercial banks and other depository institutions in U.S.$80,0002,927
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,245,0001,413
Demand deposits$30,246,0001,583
Nontransaction accounts$204,787,0001,395
Money market deposit accounts (MMDAs)$21,608,0002,412
Other savings deposits (excluding MMDAs)$13,966,0002,579
Total time deposits$169,213,000916
Total time and savings deposits$234,786,0001,644
Noninterest-bearing deposits$30,246,0001,882
Interest-bearing deposits$234,786,0001,620
Retail deposits$202,850,0001,788
Estimated insured deposits$223,666,0001,519
IRAs and Keogh plan accounts$21,975,0001,067
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$261,259,0001,651
Deposits held in domestic offices$261,259,0001,648
Individuals, partnerships, and corporations$230,104,0001,749
U.S. Government$17,0002,802
States and political subdivisions in the U.S.$31,026,000705
Commercial banks and other depository institutions in U.S.$112,0002,551
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,004,0001,442
Demand deposits$28,706,0001,679
Nontransaction accounts$202,255,0001,375
Money market deposit accounts (MMDAs)$20,284,0002,440
Other savings deposits (excluding MMDAs)$12,907,0002,594
Total time deposits$169,064,000904
Total time and savings deposits$232,553,0001,615
Noninterest-bearing deposits$28,706,0001,968
Interest-bearing deposits$232,553,0001,593
Retail deposits$200,346,0001,781
Estimated insured deposits$202,930,0001,667
IRAs and Keogh plan accounts$21,847,0001,051
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$256,502,0001,578
Deposits held in domestic offices$256,502,0001,575
Individuals, partnerships, and corporations$226,319,0001,687
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$30,042,000673
Commercial banks and other depository institutions in U.S.$135,0002,361
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,744,0001,537
Demand deposits$28,135,0001,690
Nontransaction accounts$201,758,0001,302
Money market deposit accounts (MMDAs)$19,194,0002,341
Other savings deposits (excluding MMDAs)$12,002,0002,554
Total time deposits$170,562,000898
Total time and savings deposits$228,367,0001,533
Noninterest-bearing deposits$28,135,0001,932
Interest-bearing deposits$228,367,0001,519
Retail deposits$200,290,0001,674
Estimated insured deposits$222,252,0001,440
IRAs and Keogh plan accounts$21,557,0001,021
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$254,270,0001,493
Deposits held in domestic offices$254,270,0001,488
Individuals, partnerships, and corporations$228,377,0001,562
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$25,733,000744
Commercial banks and other depository institutions in U.S.$152,0002,093
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,570,0001,422
Demand deposits$26,799,0001,703
Nontransaction accounts$199,700,0001,252
Money market deposit accounts (MMDAs)$18,828,0002,120
Other savings deposits (excluding MMDAs)$10,995,0002,547
Total time deposits$169,877,000915
Total time and savings deposits$227,471,0001,459
Noninterest-bearing deposits$26,799,0001,921
Interest-bearing deposits$227,471,0001,444
Retail deposits$199,731,0001,598
Estimated insured deposits$221,850,0001,391
IRAs and Keogh plan accounts$20,081,0001,086
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$214,815,0001,751
Deposits held in domestic offices$214,815,0001,747
Individuals, partnerships, and corporations$197,992,0001,777
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$16,669,0001,117
Commercial banks and other depository institutions in U.S.$147,0002,242
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,991,0002,087
Demand deposits$21,739,0002,124
Nontransaction accounts$173,824,0001,366
Money market deposit accounts (MMDAs)$17,839,0002,231
Other savings deposits (excluding MMDAs)$7,894,0003,441
Total time deposits$148,091,000984
Total time and savings deposits$193,076,0001,690
Noninterest-bearing deposits$21,739,0002,296
Interest-bearing deposits$193,076,0001,690
Retail deposits$169,588,0001,914
Estimated insured deposits$189,198,0001,644
IRAs and Keogh plan accounts$17,740,0001,286
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$205,865,0001,837
Deposits held in domestic offices$205,865,0001,831
Individuals, partnerships, and corporations$189,508,0001,859
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$16,233,0001,050
Commercial banks and other depository institutions in U.S.$117,0002,399
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,346,0002,245
Demand deposits$20,847,0002,250
Nontransaction accounts$166,519,0001,365
Money market deposit accounts (MMDAs)$19,599,0001,970
Other savings deposits (excluding MMDAs)$8,351,0003,380
Total time deposits$138,569,0001,034
Total time and savings deposits$185,018,0001,749
Noninterest-bearing deposits$20,847,0002,412
Interest-bearing deposits$185,018,0001,751
Retail deposits$163,528,0002,007
Estimated insured deposits$181,582,0001,727
IRAs and Keogh plan accounts$16,281,0001,450
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$185,155,0002,041
Deposits held in domestic offices$185,155,0002,033
Individuals, partnerships, and corporations$171,559,0002,056
U.S. Government$26,0003,352
States and political subdivisions in the U.S.$13,521,0001,288
Commercial banks and other depository institutions in U.S.$49,0003,139
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,319,0002,257
Demand deposits$19,731,0002,291
Nontransaction accounts$147,836,0001,513
Money market deposit accounts (MMDAs)$19,552,0001,847
Other savings deposits (excluding MMDAs)$7,506,0003,694
Total time deposits$120,778,0001,198
Total time and savings deposits$165,424,0001,938
Noninterest-bearing deposits$19,731,0002,443
Interest-bearing deposits$165,424,0001,955
Retail deposits$152,957,0002,131
Estimated insured deposits$164,816,0001,901
IRAs and Keogh plan accounts$14,109,0001,753
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$166,087,0002,332
Deposits held in domestic offices$166,087,0002,323
Individuals, partnerships, and corporations$154,737,0002,342
U.S. Government$203,0002,105
States and political subdivisions in the U.S.$11,127,0001,563
Commercial banks and other depository institutions in U.S.$20,0003,712
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,767,0002,671
Demand deposits$16,672,0002,701
Nontransaction accounts$133,320,0001,704
Money market deposit accounts (MMDAs)$17,040,0002,109
Other savings deposits (excluding MMDAs)$7,513,0003,953
Total time deposits$108,767,0001,347
Total time and savings deposits$149,415,0002,201
Noninterest-bearing deposits$16,672,0002,861
Interest-bearing deposits$149,415,0002,221
Retail deposits$137,982,0002,457
Estimated insured deposits$150,830,0002,193
IRAs and Keogh plan accounts$13,453,0001,965
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$149,176,0002,606
Deposits held in domestic offices$149,176,0002,597
Individuals, partnerships, and corporations$137,869,0002,642
U.S. Government$216,0002,220
States and political subdivisions in the U.S.$10,974,0001,477
Commercial banks and other depository institutions in U.S.$117,0002,879
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,505,0002,701
Demand deposits$15,742,0002,865
Nontransaction accounts$116,671,0001,924
Money market deposit accounts (MMDAs)$14,733,0002,378
Other savings deposits (excluding MMDAs)$7,497,0004,118
Total time deposits$94,441,0001,504
Total time and savings deposits$133,434,0002,482
Noninterest-bearing deposits$15,742,0003,032
Interest-bearing deposits$133,434,0002,518
Retail deposits$125,571,0002,747
Estimated insured deposits$138,107,0002,453
IRAs and Keogh plan accounts$12,372,0002,190
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$130,107,0002,922
Deposits held in domestic offices$130,107,0002,910
Individuals, partnerships, and corporations$121,670,0002,912
U.S. Government$65,0004,159
States and political subdivisions in the U.S.$8,235,0001,903
Commercial banks and other depository institutions in U.S.$137,0002,868
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,529,0002,776
Demand deposits$15,368,0002,915
Nontransaction accounts$97,578,0002,188
Money market deposit accounts (MMDAs)$12,792,0002,855
Other savings deposits (excluding MMDAs)$8,498,0004,196
Total time deposits$76,288,0001,645
Total time and savings deposits$114,739,0002,821
Noninterest-bearing deposits$15,368,0003,069
Interest-bearing deposits$114,739,0002,866
Retail deposits$113,475,0003,018
Estimated insured deposits$120,059,0002,764
IRAs and Keogh plan accounts$11,629,0002,277
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$133,122,0002,946
Deposits held in domestic offices$133,122,0002,937
Individuals, partnerships, and corporations$122,929,0002,947
U.S. Government$281,0001,733
States and political subdivisions in the U.S.$9,806,0001,528
Commercial banks and other depository institutions in U.S.$106,0003,393
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,943,0002,802
Demand deposits$14,349,0003,003
Nontransaction accounts$101,179,0002,116
Money market deposit accounts (MMDAs)$15,132,0002,687
Other savings deposits (excluding MMDAs)$8,675,0004,341
Total time deposits$77,372,0001,578
Total time and savings deposits$118,773,0002,789
Noninterest-bearing deposits$14,349,0003,181
Interest-bearing deposits$118,773,0002,864
Retail deposits$116,914,0003,052
Estimated insured deposits$122,962,0002,808
IRAs and Keogh plan accounts$11,771,0002,361
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$93,147,0004,301
Deposits held in domestic offices$93,147,0004,293
Individuals, partnerships, and corporations$87,170,0004,310
U.S. Government$51,0005,047
States and political subdivisions in the U.S.$5,410,0002,738
Commercial banks and other depository institutions in U.S.$516,0001,869
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,510,0003,383
Demand deposits$12,857,0003,250
Nontransaction accounts$67,637,0003,295
Money market deposit accounts (MMDAs)$8,669,0004,404
Other savings deposits (excluding MMDAs)$4,935,0005,800
Total time deposits$54,033,0002,460
Total time and savings deposits$80,290,0004,336
Noninterest-bearing deposits$12,857,0003,495
Interest-bearing deposits$80,290,0004,333
Retail deposits$80,658,0004,481
Estimated insured deposits$85,861,0004,157
IRAs and Keogh plan accounts$7,741,0003,548
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA