Home > West Gate Bank > Total Deposits

West Gate Bank, Total Deposits

2023-12-31Rank
Total deposits$1,093,990,000808
Deposits held in domestic offices$1,093,990,000806
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$499,111,000599
Demand deposits$380,057,000552
Nontransaction accounts$594,878,000899
Money market deposit accounts (MMDAs)$217,097,000802
Other savings deposits (excluding MMDAs)$29,807,0002,236
Total time deposits$347,974,000651
Total time and savings deposits$713,932,000872
Noninterest-bearing deposits$233,296,000815
Interest-bearing deposits$860,694,000776
Retail deposits$862,271,000844
Estimated insured deposits$859,618,000727
IRAs and Keogh plan accounts$7,912,0001,893
Brokered deposits$176,388,000354
Fully insured brokered deposits$176,388,000342
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,087,876,000811
Deposits held in domestic offices$1,087,876,000809
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$508,898,000598
Demand deposits$402,400,000532
Nontransaction accounts$578,978,000901
Money market deposit accounts (MMDAs)$207,619,000842
Other savings deposits (excluding MMDAs)$32,005,0002,185
Total time deposits$339,354,000628
Total time and savings deposits$685,476,000899
Noninterest-bearing deposits$233,693,000827
Interest-bearing deposits$854,183,000777
Retail deposits$858,989,000861
Estimated insured deposits$859,759,000729
IRAs and Keogh plan accounts$01,133
Brokered deposits$183,488,000335
Fully insured brokered deposits$183,488,000322
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,035,159,000833
Deposits held in domestic offices$1,035,159,000831
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$488,288,000609
Demand deposits$378,391,000555
Nontransaction accounts$546,871,000929
Money market deposit accounts (MMDAs)$208,594,000812
Other savings deposits (excluding MMDAs)$33,253,0002,188
Total time deposits$305,023,000646
Total time and savings deposits$656,768,000913
Noninterest-bearing deposits$268,668,000743
Interest-bearing deposits$766,491,000829
Retail deposits$832,898,000872
Estimated insured deposits$808,172,000744
IRAs and Keogh plan accounts$7,433,0001,981
Brokered deposits$163,292,000347
Fully insured brokered deposits$163,292,000332
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,016,050,000848
Deposits held in domestic offices$1,016,050,000846
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$486,584,000617
Demand deposits$365,100,000583
Nontransaction accounts$529,466,000974
Money market deposit accounts (MMDAs)$288,382,000663
Other savings deposits (excluding MMDAs)$34,281,0002,245
Total time deposits$206,803,000858
Total time and savings deposits$650,950,000949
Noninterest-bearing deposits$256,549,000812
Interest-bearing deposits$759,501,000843
Retail deposits$906,574,000837
Estimated insured deposits$830,231,000751
IRAs and Keogh plan accounts$01,125
Brokered deposits$76,054,000520
Fully insured brokered deposits$76,054,000482
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$882,700,000957
Deposits held in domestic offices$882,700,000955
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$497,980,000623
Demand deposits$373,102,000572
Nontransaction accounts$384,720,0001,249
Money market deposit accounts (MMDAs)$226,398,000824
Other savings deposits (excluding MMDAs)$33,728,0002,339
Total time deposits$124,593,0001,162
Total time and savings deposits$509,598,0001,149
Noninterest-bearing deposits$278,896,000774
Interest-bearing deposits$603,803,0001,019
Retail deposits$852,570,000905
Estimated insured deposits$588,672,000961
IRAs and Keogh plan accounts$6,902,0002,121
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$855,177,0001,003
Deposits held in domestic offices$855,177,0001,001
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$487,283,000638
Demand deposits$301,607,000704
Nontransaction accounts$367,894,0001,285
Money market deposit accounts (MMDAs)$211,565,000894
Other savings deposits (excluding MMDAs)$33,264,0002,424
Total time deposits$123,065,0001,093
Total time and savings deposits$553,570,0001,084
Noninterest-bearing deposits$272,623,000833
Interest-bearing deposits$582,555,0001,047
Retail deposits$813,898,000966
Estimated insured deposits$583,264,000975
IRAs and Keogh plan accounts$01,156
Brokered deposits$4,255,0001,213
Fully insured brokered deposits$4,255,0001,044
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$892,725,000959
Deposits held in domestic offices$892,725,000959
Individuals, partnerships, and corporations$772,522,000999
U.S. Government$0821
States and political subdivisions in the U.S.$117,715,000626
Commercial banks and other depository institutions in U.S.$2,488,0001,117
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$499,036,000614
Demand deposits$321,490,000651
Nontransaction accounts$393,689,0001,243
Money market deposit accounts (MMDAs)$257,481,000795
Other savings deposits (excluding MMDAs)$35,630,0002,377
Total time deposits$100,578,0001,295
Total time and savings deposits$571,235,0001,058
Noninterest-bearing deposits$287,513,000798
Interest-bearing deposits$605,212,0001,006
Retail deposits$876,948,000906
Estimated insured deposits$577,007,000983
IRAs and Keogh plan accounts$6,824,0002,247
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$904,452,000956
Deposits held in domestic offices$904,452,000956
Individuals, partnerships, and corporations$778,388,000986
U.S. Government$0814
States and political subdivisions in the U.S.$124,075,000611
Commercial banks and other depository institutions in U.S.$1,989,0001,120
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$518,344,000596
Demand deposits$394,649,000536
Nontransaction accounts$386,108,0001,279
Money market deposit accounts (MMDAs)$250,683,000824
Other savings deposits (excluding MMDAs)$34,515,0002,411
Total time deposits$100,910,0001,335
Total time and savings deposits$509,803,0001,186
Noninterest-bearing deposits$283,960,000796
Interest-bearing deposits$620,492,000987
Retail deposits$886,258,000905
Estimated insured deposits$596,502,000955
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$866,169,000980
Deposits held in domestic offices$866,169,000980
Individuals, partnerships, and corporations$761,294,0001,005
U.S. Government$0909
States and political subdivisions in the U.S.$102,392,000699
Commercial banks and other depository institutions in U.S.$2,483,0001,070
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$493,447,000605
Demand deposits$375,777,000548
Nontransaction accounts$372,722,0001,307
Money market deposit accounts (MMDAs)$231,847,000857
Other savings deposits (excluding MMDAs)$32,925,0002,424
Total time deposits$107,949,0001,283
Total time and savings deposits$490,392,0001,222
Noninterest-bearing deposits$275,626,000816
Interest-bearing deposits$590,542,0001,029
Retail deposits$845,475,000937
Estimated insured deposits$589,647,000974
IRAs and Keogh plan accounts$6,911,0002,272
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$812,434,0001,038
Deposits held in domestic offices$812,434,0001,038
Individuals, partnerships, and corporations$738,103,0001,024
U.S. Government$0842
States and political subdivisions in the U.S.$71,356,000922
Commercial banks and other depository institutions in U.S.$2,975,0001,035
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,553,000621
Demand deposits$332,667,000587
Nontransaction accounts$365,881,0001,355
Money market deposit accounts (MMDAs)$220,970,000897
Other savings deposits (excluding MMDAs)$33,211,0002,392
Total time deposits$111,700,0001,282
Total time and savings deposits$479,767,0001,242
Noninterest-bearing deposits$254,187,000866
Interest-bearing deposits$558,247,0001,079
Retail deposits$791,166,000986
Estimated insured deposits$602,502,000950
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$816,555,0001,017
Deposits held in domestic offices$816,555,0001,017
Individuals, partnerships, and corporations$760,001,000993
U.S. Government$0841
States and political subdivisions in the U.S.$52,835,0001,177
Commercial banks and other depository institutions in U.S.$3,719,000968
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$464,079,000561
Demand deposits$351,677,000515
Nontransaction accounts$352,476,0001,382
Money market deposit accounts (MMDAs)$209,326,000905
Other savings deposits (excluding MMDAs)$30,966,0002,460
Total time deposits$112,184,0001,320
Total time and savings deposits$464,878,0001,271
Noninterest-bearing deposits$269,902,000800
Interest-bearing deposits$546,653,0001,078
Retail deposits$795,961,000960
Estimated insured deposits$597,258,000953
IRAs and Keogh plan accounts$7,401,0002,229
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$824,213,000987
Deposits held in domestic offices$824,213,000987
Individuals, partnerships, and corporations$737,293,0001,000
U.S. Government$0837
States and political subdivisions in the U.S.$81,881,000789
Commercial banks and other depository institutions in U.S.$5,039,000886
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,591,0001,579
Demand deposits$128,801,0001,232
Nontransaction accounts$667,622,000849
Money market deposit accounts (MMDAs)$196,466,000931
Other savings deposits (excluding MMDAs)$332,691,000579
Total time deposits$138,465,0001,121
Total time and savings deposits$695,412,000901
Noninterest-bearing deposits$254,482,000813
Interest-bearing deposits$569,731,0001,030
Retail deposits$779,209,000962
Estimated insured deposits$597,940,000949
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$788,219,000986
Deposits held in domestic offices$788,219,000986
Individuals, partnerships, and corporations$706,032,000990
U.S. Government$0909
States and political subdivisions in the U.S.$78,896,000786
Commercial banks and other depository institutions in U.S.$3,291,0001,049
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,287,0001,354
Demand deposits$131,660,0001,076
Nontransaction accounts$628,932,000888
Money market deposit accounts (MMDAs)$178,276,000952
Other savings deposits (excluding MMDAs)$308,008,000620
Total time deposits$142,648,0001,107
Total time and savings deposits$656,559,000937
Noninterest-bearing deposits$243,969,000778
Interest-bearing deposits$544,250,0001,026
Retail deposits$739,073,000952
Estimated insured deposits$575,608,000932
IRAs and Keogh plan accounts$8,305,0002,076
Brokered deposits$100,0001,754
Fully insured brokered deposits$100,0001,558
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$782,339,000960
Deposits held in domestic offices$782,339,000960
Individuals, partnerships, and corporations$700,247,000972
U.S. Government$0867
States and political subdivisions in the U.S.$78,929,000738
Commercial banks and other depository institutions in U.S.$3,163,0001,071
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,596,0001,231
Demand deposits$135,901,000951
Nontransaction accounts$621,743,000895
Money market deposit accounts (MMDAs)$186,344,000901
Other savings deposits (excluding MMDAs)$290,553,000633
Total time deposits$144,846,0001,114
Total time and savings deposits$646,438,000935
Noninterest-bearing deposits$239,681,000762
Interest-bearing deposits$542,657,0001,011
Retail deposits$733,282,000932
Estimated insured deposits$581,367,000913
IRAs and Keogh plan accounts$01,324
Brokered deposits$100,0001,823
Fully insured brokered deposits$100,0001,605
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$825,661,000912
Deposits held in domestic offices$825,661,000912
Individuals, partnerships, and corporations$699,568,000967
U.S. Government$0863
States and political subdivisions in the U.S.$122,949,000509
Commercial banks and other depository institutions in U.S.$3,144,0001,089
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,494,0001,219
Demand deposits$130,770,000960
Nontransaction accounts$670,167,000853
Money market deposit accounts (MMDAs)$229,172,000773
Other savings deposits (excluding MMDAs)$274,324,000663
Total time deposits$166,671,0001,021
Total time and savings deposits$694,891,000880
Noninterest-bearing deposits$238,571,000753
Interest-bearing deposits$587,091,000946
Retail deposits$757,263,000898
Estimated insured deposits$572,471,000919
IRAs and Keogh plan accounts$7,549,0002,216
Brokered deposits$19,848,000827
Fully insured brokered deposits$19,848,000740
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$732,963,000924
Deposits held in domestic offices$732,963,000924
Individuals, partnerships, and corporations$582,118,0001,025
U.S. Government$0886
States and political subdivisions in the U.S.$145,227,000418
Commercial banks and other depository institutions in U.S.$5,618,000953
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,668,0001,988
Demand deposits$57,747,0001,641
Nontransaction accounts$652,295,000845
Money market deposit accounts (MMDAs)$253,047,000677
Other savings deposits (excluding MMDAs)$267,896,000647
Total time deposits$131,352,0001,298
Total time and savings deposits$675,216,000862
Noninterest-bearing deposits$189,848,000726
Interest-bearing deposits$543,116,000959
Retail deposits$708,385,000855
Estimated insured deposits$478,468,000993
IRAs and Keogh plan accounts$01,344
Brokered deposits$25,0001,934
Fully insured brokered deposits$25,0001,702
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$611,099,0001,063
Deposits held in domestic offices$611,099,0001,063
Individuals, partnerships, and corporations$579,218,0001,022
U.S. Government$01,019
States and political subdivisions in the U.S.$28,476,0001,679
Commercial banks and other depository institutions in U.S.$3,405,0001,096
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,320,0001,557
Demand deposits$75,576,0001,256
Nontransaction accounts$510,779,0001,016
Money market deposit accounts (MMDAs)$136,528,0001,008
Other savings deposits (excluding MMDAs)$227,285,000712
Total time deposits$146,966,0001,168
Total time and savings deposits$535,523,0001,024
Noninterest-bearing deposits$187,000,000741
Interest-bearing deposits$424,099,0001,168
Retail deposits$564,457,0001,015
Estimated insured deposits$435,133,0001,081
IRAs and Keogh plan accounts$7,554,0002,249
Brokered deposits$27,987,000687
Fully insured brokered deposits$27,987,000619
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$621,470,0001,043
Deposits held in domestic offices$621,470,0001,043
Individuals, partnerships, and corporations$581,773,0001,010
U.S. Government$0965
States and political subdivisions in the U.S.$36,532,0001,327
Commercial banks and other depository institutions in U.S.$3,165,0001,118
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,640,0001,704
Demand deposits$69,483,0001,356
Nontransaction accounts$529,830,000984
Money market deposit accounts (MMDAs)$140,012,000984
Other savings deposits (excluding MMDAs)$195,451,000795
Total time deposits$194,367,000930
Total time and savings deposits$551,987,0001,003
Noninterest-bearing deposits$147,790,000898
Interest-bearing deposits$473,681,0001,040
Retail deposits$512,871,0001,102
Estimated insured deposits$461,590,0001,021
IRAs and Keogh plan accounts$01,521
Brokered deposits$95,020,000340
Fully insured brokered deposits$43,033,000521
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$528,211,0001,180
Deposits held in domestic offices$528,211,0001,180
Individuals, partnerships, and corporations$510,687,0001,101
U.S. Government$0960
States and political subdivisions in the U.S.$17,359,0002,286
Commercial banks and other depository institutions in U.S.$165,0002,079
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,652,0001,809
Demand deposits$63,486,0001,438
Nontransaction accounts$442,559,0001,109
Money market deposit accounts (MMDAs)$140,130,000966
Other savings deposits (excluding MMDAs)$199,457,000790
Total time deposits$102,972,0001,638
Total time and savings deposits$464,725,0001,132
Noninterest-bearing deposits$154,389,000843
Interest-bearing deposits$373,822,0001,280
Retail deposits$514,392,0001,084
Estimated insured deposits$401,842,0001,157
IRAs and Keogh plan accounts$7,005,0002,428
Brokered deposits$1,990,0001,866
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$588,709,0001,074
Deposits held in domestic offices$588,709,0001,074
Individuals, partnerships, and corporations$572,049,0001,006
U.S. Government$0998
States and political subdivisions in the U.S.$15,746,0002,429
Commercial banks and other depository institutions in U.S.$914,0001,546
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,182,0001,708
Demand deposits$67,606,0001,350
Nontransaction accounts$498,527,0001,025
Money market deposit accounts (MMDAs)$141,720,000965
Other savings deposits (excluding MMDAs)$255,413,000659
Total time deposits$101,394,0001,641
Total time and savings deposits$521,103,0001,044
Noninterest-bearing deposits$207,068,000655
Interest-bearing deposits$381,641,0001,259
Retail deposits$577,969,000983
Estimated insured deposits$412,930,0001,129
IRAs and Keogh plan accounts$6,580,0002,550
Brokered deposits$1,990,0001,914
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$505,077,0001,210
Deposits held in domestic offices$505,077,0001,210
Individuals, partnerships, and corporations$488,306,0001,138
U.S. Government$01,108
States and political subdivisions in the U.S.$15,818,0002,428
Commercial banks and other depository institutions in U.S.$953,0001,533
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,209,0002,235
Demand deposits$48,533,0001,892
Nontransaction accounts$434,868,0001,112
Money market deposit accounts (MMDAs)$125,633,0001,044
Other savings deposits (excluding MMDAs)$206,092,000754
Total time deposits$103,142,0001,591
Total time and savings deposits$456,544,0001,144
Noninterest-bearing deposits$147,429,000882
Interest-bearing deposits$357,647,0001,319
Retail deposits$493,686,0001,110
Estimated insured deposits$389,848,0001,166
IRAs and Keogh plan accounts$6,173,0002,679
Brokered deposits$1,987,0001,915
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$494,084,0001,229
Deposits held in domestic offices$494,084,0001,229
Individuals, partnerships, and corporations$478,972,0001,151
U.S. Government$01,011
States and political subdivisions in the U.S.$13,897,0002,553
Commercial banks and other depository institutions in U.S.$1,215,0001,463
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,675,0001,907
Demand deposits$51,046,0001,792
Nontransaction accounts$412,409,0001,143
Money market deposit accounts (MMDAs)$122,926,0001,048
Other savings deposits (excluding MMDAs)$183,073,000822
Total time deposits$106,410,0001,541
Total time and savings deposits$443,038,0001,154
Noninterest-bearing deposits$134,517,000968
Interest-bearing deposits$359,568,0001,299
Retail deposits$480,970,0001,134
Estimated insured deposits$395,582,0001,160
IRAs and Keogh plan accounts$6,247,0002,710
Brokered deposits$1,990,0001,905
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$454,927,0001,323
Deposits held in domestic offices$454,927,0001,323
Individuals, partnerships, and corporations$442,131,0001,232
U.S. Government$01,101
States and political subdivisions in the U.S.$11,704,0002,815
Commercial banks and other depository institutions in U.S.$1,092,0001,470
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,092,0001,826
Demand deposits$64,715,0001,404
Nontransaction accounts$368,835,0001,243
Money market deposit accounts (MMDAs)$108,480,0001,136
Other savings deposits (excluding MMDAs)$175,729,000849
Total time deposits$84,625,0001,855
Total time and savings deposits$390,212,0001,272
Noninterest-bearing deposits$134,771,000961
Interest-bearing deposits$320,156,0001,458
Retail deposits$443,381,0001,209
Estimated insured deposits$358,759,0001,261
IRAs and Keogh plan accounts$5,981,0002,807
Brokered deposits$1,990,0001,898
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$464,773,0001,309
Deposits held in domestic offices$464,773,0001,309
Individuals, partnerships, and corporations$458,853,0001,198
U.S. Government$01,097
States and political subdivisions in the U.S.$5,425,0003,794
Commercial banks and other depository institutions in U.S.$495,0001,707
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,309,0001,150
Demand deposits$57,938,0001,581
Nontransaction accounts$339,464,0001,336
Money market deposit accounts (MMDAs)$110,725,0001,140
Other savings deposits (excluding MMDAs)$187,314,000812
Total time deposits$41,425,0003,116
Total time and savings deposits$406,835,0001,234
Noninterest-bearing deposits$135,167,000947
Interest-bearing deposits$329,606,0001,428
Retail deposits$374,832,0001,414
Estimated insured deposits$288,655,0001,570
IRAs and Keogh plan accounts$5,943,0002,847
Brokered deposits$81,120,000476
Fully insured brokered deposits$79,133,000461
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$410,864,0001,451
Deposits held in domestic offices$410,864,0001,451
Individuals, partnerships, and corporations$404,880,0001,339
U.S. Government$01,191
States and political subdivisions in the U.S.$5,401,0003,842
Commercial banks and other depository institutions in U.S.$583,0001,642
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,531,0002,216
Demand deposits$52,176,0001,761
Nontransaction accounts$339,333,0001,324
Money market deposit accounts (MMDAs)$101,173,0001,218
Other savings deposits (excluding MMDAs)$187,527,000801
Total time deposits$50,633,0002,750
Total time and savings deposits$358,688,0001,372
Noninterest-bearing deposits$141,536,000912
Interest-bearing deposits$269,328,0001,701
Retail deposits$365,275,0001,445
Estimated insured deposits$294,720,0001,526
IRAs and Keogh plan accounts$6,073,0002,854
Brokered deposits$36,541,000769
Fully insured brokered deposits$34,551,000735
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$384,526,0001,540
Deposits held in domestic offices$384,526,0001,539
Individuals, partnerships, and corporations$381,714,0001,411
U.S. Government$01,147
States and political subdivisions in the U.S.$2,177,0004,559
Commercial banks and other depository institutions in U.S.$635,0001,637
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,679,0002,112
Demand deposits$55,132,0001,645
Nontransaction accounts$310,847,0001,432
Money market deposit accounts (MMDAs)$109,308,0001,160
Other savings deposits (excluding MMDAs)$169,895,000861
Total time deposits$31,644,0003,701
Total time and savings deposits$329,394,0001,497
Noninterest-bearing deposits$126,063,0001,015
Interest-bearing deposits$258,462,0001,757
Retail deposits$358,531,0001,474
Estimated insured deposits$283,543,0001,600
IRAs and Keogh plan accounts$6,181,0002,895
Brokered deposits$20,148,0001,068
Fully insured brokered deposits$20,148,000983
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$449,493,0001,345
Deposits held in domestic offices$449,493,0001,344
Individuals, partnerships, and corporations$439,015,0001,243
U.S. Government$01,163
States and political subdivisions in the U.S.$8,547,0003,287
Commercial banks and other depository institutions in U.S.$1,931,0001,268
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,543,0001,660
Demand deposits$74,118,0001,181
Nontransaction accounts$356,950,0001,290
Money market deposit accounts (MMDAs)$107,052,0001,178
Other savings deposits (excluding MMDAs)$170,353,000843
Total time deposits$79,546,0001,975
Total time and savings deposits$375,375,0001,325
Noninterest-bearing deposits$140,184,000895
Interest-bearing deposits$309,309,0001,495
Retail deposits$364,551,0001,457
Estimated insured deposits$328,821,0001,386
IRAs and Keogh plan accounts$5,572,0003,125
Brokered deposits$79,111,000454
Fully insured brokered deposits$79,111,000433
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$426,137,0001,411
Deposits held in domestic offices$426,137,0001,411
Individuals, partnerships, and corporations$415,966,0001,301
U.S. Government$01,186
States and political subdivisions in the U.S.$5,805,0003,800
Commercial banks and other depository institutions in U.S.$4,366,0001,022
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,732,0001,467
Demand deposits$82,645,0001,060
Nontransaction accounts$324,405,0001,392
Money market deposit accounts (MMDAs)$108,295,0001,178
Other savings deposits (excluding MMDAs)$177,336,000825
Total time deposits$38,776,0003,380
Total time and savings deposits$343,492,0001,456
Noninterest-bearing deposits$142,306,000870
Interest-bearing deposits$283,832,0001,637
Retail deposits$372,220,0001,426
Estimated insured deposits$290,869,0001,560
IRAs and Keogh plan accounts$5,402,0003,211
Brokered deposits$48,618,000600
Fully insured brokered deposits$48,618,000562
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$421,334,0001,395
Deposits held in domestic offices$421,334,0001,395
Individuals, partnerships, and corporations$408,585,0001,311
U.S. Government$01,254
States and political subdivisions in the U.S.$7,989,0003,437
Commercial banks and other depository institutions in U.S.$4,760,0001,010
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,218,0002,201
Demand deposits$57,358,0001,543
Nontransaction accounts$351,116,0001,297
Money market deposit accounts (MMDAs)$97,691,0001,239
Other savings deposits (excluding MMDAs)$184,102,000787
Total time deposits$69,323,0002,227
Total time and savings deposits$363,976,0001,355
Noninterest-bearing deposits$135,791,000891
Interest-bearing deposits$285,543,0001,594
Retail deposits$357,137,0001,475
Estimated insured deposits$309,036,0001,460
IRAs and Keogh plan accounts$5,511,0003,206
Brokered deposits$59,406,000504
Fully insured brokered deposits$59,406,000482
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$391,499,0001,482
Deposits held in domestic offices$391,499,0001,482
Individuals, partnerships, and corporations$382,744,0001,374
U.S. Government$01,248
States and political subdivisions in the U.S.$5,082,0003,943
Commercial banks and other depository institutions in U.S.$3,673,0001,104
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,094,0002,143
Demand deposits$59,392,0001,453
Nontransaction accounts$320,405,0001,383
Money market deposit accounts (MMDAs)$92,705,0001,272
Other savings deposits (excluding MMDAs)$162,570,000855
Total time deposits$65,128,0002,371
Total time and savings deposits$332,107,0001,479
Noninterest-bearing deposits$120,051,000995
Interest-bearing deposits$271,448,0001,660
Retail deposits$327,209,0001,589
Estimated insured deposits$300,892,0001,488
IRAs and Keogh plan accounts$5,384,0003,289
Brokered deposits$59,514,000501
Fully insured brokered deposits$59,514,000473
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$392,189,0001,468
Deposits held in domestic offices$392,189,0001,468
Individuals, partnerships, and corporations$383,941,0001,367
U.S. Government$01,147
States and political subdivisions in the U.S.$5,752,0003,831
Commercial banks and other depository institutions in U.S.$2,496,0001,244
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,605,0002,200
Demand deposits$58,013,0001,446
Nontransaction accounts$323,584,0001,365
Money market deposit accounts (MMDAs)$93,264,0001,255
Other savings deposits (excluding MMDAs)$155,421,000870
Total time deposits$74,899,0002,135
Total time and savings deposits$334,176,0001,458
Noninterest-bearing deposits$118,437,000982
Interest-bearing deposits$273,751,0001,621
Retail deposits$322,241,0001,592
Estimated insured deposits$305,070,0001,466
IRAs and Keogh plan accounts$5,350,0003,311
Brokered deposits$65,187,000461
Fully insured brokered deposits$65,187,000438
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$396,688,0001,449
Deposits held in domestic offices$396,688,0001,449
Individuals, partnerships, and corporations$388,626,0001,346
U.S. Government$01,159
States and political subdivisions in the U.S.$7,058,0003,599
Commercial banks and other depository institutions in U.S.$1,004,0001,555
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,167,0001,611
Demand deposits$69,466,0001,168
Nontransaction accounts$306,521,0001,429
Money market deposit accounts (MMDAs)$89,431,0001,305
Other savings deposits (excluding MMDAs)$158,055,000860
Total time deposits$59,033,0002,596
Total time and savings deposits$327,222,0001,486
Noninterest-bearing deposits$121,287,000942
Interest-bearing deposits$275,401,0001,627
Retail deposits$320,413,0001,607
Estimated insured deposits$286,816,0001,546
IRAs and Keogh plan accounts$5,428,0003,300
Brokered deposits$71,529,000432
Fully insured brokered deposits$71,529,000403
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$378,308,0001,505
Deposits held in domestic offices$378,308,0001,505
Individuals, partnerships, and corporations$368,104,0001,408
U.S. Government$01,296
States and political subdivisions in the U.S.$8,573,0003,347
Commercial banks and other depository institutions in U.S.$1,631,0001,403
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,158,0003,391
Demand deposits$27,988,0002,920
Nontransaction accounts$337,150,0001,314
Money market deposit accounts (MMDAs)$87,870,0001,320
Other savings deposits (excluding MMDAs)$180,653,000766
Total time deposits$68,627,0002,324
Total time and savings deposits$350,320,0001,366
Noninterest-bearing deposits$113,447,0001,024
Interest-bearing deposits$264,861,0001,671
Retail deposits$313,665,0001,622
Estimated insured deposits$291,556,0001,513
IRAs and Keogh plan accounts$5,812,0003,211
Brokered deposits$60,162,000470
Fully insured brokered deposits$60,162,000438
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$370,607,0001,535
Deposits held in domestic offices$370,607,0001,535
Individuals, partnerships, and corporations$362,979,0001,426
U.S. Government$01,197
States and political subdivisions in the U.S.$5,848,0003,809
Commercial banks and other depository institutions in U.S.$1,780,0001,376
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,512,000523
Demand deposits$158,807,000446
Nontransaction accounts$164,095,0002,204
Money market deposit accounts (MMDAs)$90,702,0001,294
Other savings deposits (excluding MMDAs)$19,491,0002,820
Total time deposits$53,902,0002,860
Total time and savings deposits$211,800,0002,080
Noninterest-bearing deposits$133,189,000853
Interest-bearing deposits$237,418,0001,851
Retail deposits$329,216,0001,555
Estimated insured deposits$272,435,0001,617
IRAs and Keogh plan accounts$5,908,0003,248
Brokered deposits$36,915,000650
Fully insured brokered deposits$36,915,000608
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$331,125,0001,703
Deposits held in domestic offices$331,125,0001,702
Individuals, partnerships, and corporations$323,036,0001,574
U.S. Government$01,235
States and political subdivisions in the U.S.$5,499,0003,951
Commercial banks and other depository institutions in U.S.$2,590,0001,270
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,974,000697
Demand deposits$139,101,000511
Nontransaction accounts$166,151,0002,205
Money market deposit accounts (MMDAs)$89,845,0001,305
Other savings deposits (excluding MMDAs)$19,865,0002,800
Total time deposits$56,443,0002,803
Total time and savings deposits$192,024,0002,275
Noninterest-bearing deposits$97,514,0001,143
Interest-bearing deposits$233,611,0001,883
Retail deposits$294,534,0001,723
Estimated insured deposits$269,964,0001,646
IRAs and Keogh plan accounts$6,002,0003,248
Brokered deposits$32,129,000709
Fully insured brokered deposits$32,129,000655
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$338,017,0001,673
Deposits held in domestic offices$338,017,0001,672
Individuals, partnerships, and corporations$330,770,0001,553
U.S. Government$01,228
States and political subdivisions in the U.S.$5,822,0003,890
Commercial banks and other depository institutions in U.S.$1,425,0001,505
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,097,000589
Demand deposits$137,563,000516
Nontransaction accounts$152,920,0002,370
Money market deposit accounts (MMDAs)$91,761,0001,309
Other savings deposits (excluding MMDAs)$19,176,0002,879
Total time deposits$41,983,0003,516
Total time and savings deposits$200,454,0002,214
Noninterest-bearing deposits$104,930,0001,047
Interest-bearing deposits$233,087,0001,897
Retail deposits$303,581,0001,694
Estimated insured deposits$241,446,0001,841
IRAs and Keogh plan accounts$6,216,0003,216
Brokered deposits$29,210,000732
Fully insured brokered deposits$29,210,000683
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$336,944,0001,674
Deposits held in domestic offices$336,944,0001,673
Individuals, partnerships, and corporations$325,858,0001,563
U.S. Government$01,345
States and political subdivisions in the U.S.$9,650,0003,161
Commercial banks and other depository institutions in U.S.$1,436,0001,516
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,299,000623
Demand deposits$124,452,000539
Nontransaction accounts$162,645,0002,269
Money market deposit accounts (MMDAs)$89,959,0001,304
Other savings deposits (excluding MMDAs)$18,647,0002,892
Total time deposits$54,039,0002,996
Total time and savings deposits$212,492,0002,124
Noninterest-bearing deposits$96,455,0001,109
Interest-bearing deposits$240,489,0001,838
Retail deposits$300,602,0001,695
Estimated insured deposits$248,876,0001,767
IRAs and Keogh plan accounts$6,351,0003,226
Brokered deposits$32,124,000656
Fully insured brokered deposits$32,124,000611
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$316,516,0001,767
Deposits held in domestic offices$316,516,0001,766
Individuals, partnerships, and corporations$304,751,0001,671
U.S. Government$01,257
States and political subdivisions in the U.S.$10,404,0002,973
Commercial banks and other depository institutions in U.S.$1,361,0001,568
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,540,000673
Demand deposits$112,608,000585
Nontransaction accounts$159,976,0002,312
Money market deposit accounts (MMDAs)$86,496,0001,340
Other savings deposits (excluding MMDAs)$17,833,0002,963
Total time deposits$55,647,0002,979
Total time and savings deposits$203,908,0002,212
Noninterest-bearing deposits$89,618,0001,173
Interest-bearing deposits$226,898,0001,934
Retail deposits$280,091,0001,804
Estimated insured deposits$239,830,0001,856
IRAs and Keogh plan accounts$6,178,0003,342
Brokered deposits$32,460,000649
Fully insured brokered deposits$32,460,000602
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$321,173,0001,742
Deposits held in domestic offices$321,173,0001,740
Individuals, partnerships, and corporations$309,149,0001,657
U.S. Government$01,331
States and political subdivisions in the U.S.$10,290,0003,002
Commercial banks and other depository institutions in U.S.$1,734,0001,455
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,706,000661
Demand deposits$112,565,000554
Nontransaction accounts$165,467,0002,278
Money market deposit accounts (MMDAs)$89,119,0001,305
Other savings deposits (excluding MMDAs)$17,598,0002,982
Total time deposits$58,750,0002,889
Total time and savings deposits$208,608,0002,162
Noninterest-bearing deposits$89,912,0001,127
Interest-bearing deposits$231,261,0001,914
Retail deposits$277,009,0001,829
Estimated insured deposits$240,942,0001,851
IRAs and Keogh plan accounts$6,089,0003,402
Brokered deposits$33,266,000626
Fully insured brokered deposits$33,266,000586
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$328,048,0001,718
Deposits held in domestic offices$328,048,0001,718
Individuals, partnerships, and corporations$315,369,0001,629
U.S. Government$01,317
States and political subdivisions in the U.S.$10,886,0002,923
Commercial banks and other depository institutions in U.S.$1,793,0001,422
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,109,000614
Demand deposits$115,264,000518
Nontransaction accounts$167,939,0002,262
Money market deposit accounts (MMDAs)$90,317,0001,316
Other savings deposits (excluding MMDAs)$17,345,0003,036
Total time deposits$60,277,0002,870
Total time and savings deposits$212,784,0002,158
Noninterest-bearing deposits$87,777,0001,125
Interest-bearing deposits$240,271,0001,880
Retail deposits$284,536,0001,793
Estimated insured deposits$246,596,0001,814
IRAs and Keogh plan accounts$6,115,0003,432
Brokered deposits$39,272,000535
Fully insured brokered deposits$39,272,000508
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$319,086,0001,745
Deposits held in domestic offices$319,086,0001,743
Individuals, partnerships, and corporations$308,468,0001,642
U.S. Government$01,474
States and political subdivisions in the U.S.$9,045,0003,227
Commercial banks and other depository institutions in U.S.$1,573,0001,495
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,019,000591
Demand deposits$117,834,000500
Nontransaction accounts$156,067,0002,378
Money market deposit accounts (MMDAs)$79,539,0001,415
Other savings deposits (excluding MMDAs)$15,918,0003,120
Total time deposits$60,610,0002,905
Total time and savings deposits$201,252,0002,246
Noninterest-bearing deposits$84,091,0001,174
Interest-bearing deposits$234,995,0001,889
Retail deposits$271,861,0001,858
Estimated insured deposits$238,344,0001,873
IRAs and Keogh plan accounts$6,143,0003,461
Brokered deposits$42,990,000486
Fully insured brokered deposits$42,990,000465
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$293,713,0001,878
Deposits held in domestic offices$293,713,0001,877
Individuals, partnerships, and corporations$283,794,0001,762
U.S. Government$01,406
States and political subdivisions in the U.S.$8,974,0003,174
Commercial banks and other depository institutions in U.S.$945,0001,735
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,129,000747
Demand deposits$58,427,0001,138
Nontransaction accounts$163,584,0002,321
Money market deposit accounts (MMDAs)$84,481,0001,358
Other savings deposits (excluding MMDAs)$16,296,0003,074
Total time deposits$62,807,0002,864
Total time and savings deposits$235,286,0001,972
Noninterest-bearing deposits$71,702,0001,296
Interest-bearing deposits$222,011,0001,993
Retail deposits$250,575,0002,006
Estimated insured deposits$235,344,0001,894
IRAs and Keogh plan accounts$6,233,0003,494
Brokered deposits$38,909,000510
Fully insured brokered deposits$38,909,000493
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$292,917,0001,869
Deposits held in domestic offices$292,917,0001,868
Individuals, partnerships, and corporations$285,648,0001,742
U.S. Government$01,377
States and political subdivisions in the U.S.$6,325,0003,764
Commercial banks and other depository institutions in U.S.$944,0001,767
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,885,000691
Demand deposits$78,500,000761
Nontransaction accounts$156,032,0002,411
Money market deposit accounts (MMDAs)$83,891,0001,356
Other savings deposits (excluding MMDAs)$16,420,0003,055
Total time deposits$55,721,0003,209
Total time and savings deposits$214,417,0002,132
Noninterest-bearing deposits$78,500,0001,174
Interest-bearing deposits$214,417,0002,063
Retail deposits$257,968,0001,943
Estimated insured deposits$224,946,0001,993
IRAs and Keogh plan accounts$6,398,0003,460
Brokered deposits$30,975,000599
Fully insured brokered deposits$30,975,000569
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$297,570,0001,877
Deposits held in domestic offices$297,570,0001,877
Individuals, partnerships, and corporations$292,566,0001,727
U.S. Government$01,424
States and political subdivisions in the U.S.$4,069,0004,444
Commercial banks and other depository institutions in U.S.$935,0001,808
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,355,000669
Demand deposits$75,958,000778
Nontransaction accounts$159,215,0002,414
Money market deposit accounts (MMDAs)$87,560,0001,342
Other savings deposits (excluding MMDAs)$16,799,0003,032
Total time deposits$54,856,0003,325
Total time and savings deposits$221,612,0002,113
Noninterest-bearing deposits$75,958,0001,199
Interest-bearing deposits$221,612,0002,040
Retail deposits$257,417,0001,978
Estimated insured deposits$221,988,0002,034
IRAs and Keogh plan accounts$6,517,0003,443
Brokered deposits$36,184,000521
Fully insured brokered deposits$36,184,000497
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$283,938,0001,946
Deposits held in domestic offices$283,938,0001,945
Individuals, partnerships, and corporations$277,324,0001,820
U.S. Government$01,583
States and political subdivisions in the U.S.$5,525,0004,025
Commercial banks and other depository institutions in U.S.$1,089,0001,747
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,504,000741
Demand deposits$79,355,000754
Nontransaction accounts$152,434,0002,469
Money market deposit accounts (MMDAs)$83,751,0001,348
Other savings deposits (excluding MMDAs)$14,966,0003,168
Total time deposits$53,717,0003,420
Total time and savings deposits$204,583,0002,252
Noninterest-bearing deposits$79,355,0001,156
Interest-bearing deposits$204,583,0002,186
Retail deposits$253,427,0001,998
Estimated insured deposits$235,476,0002,019
IRAs and Keogh plan accounts$6,003,0003,646
Brokered deposits$26,547,000649
Fully insured brokered deposits$26,547,000604
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$257,951,0002,135
Deposits held in domestic offices$257,951,0002,135
Individuals, partnerships, and corporations$251,608,0001,974
U.S. Government$01,457
States and political subdivisions in the U.S.$5,209,0004,064
Commercial banks and other depository institutions in U.S.$1,134,0001,744
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,317,000904
Demand deposits$68,598,000815
Nontransaction accounts$152,634,0002,519
Money market deposit accounts (MMDAs)$83,015,0001,365
Other savings deposits (excluding MMDAs)$14,559,0003,203
Total time deposits$55,060,0003,450
Total time and savings deposits$189,353,0002,405
Noninterest-bearing deposits$68,598,0001,246
Interest-bearing deposits$189,353,0002,340
Retail deposits$234,285,0002,128
Estimated insured deposits$224,472,0002,113
IRAs and Keogh plan accounts$5,997,0003,712
Brokered deposits$19,707,000810
Fully insured brokered deposits$19,707,000750
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$248,251,0002,192
Deposits held in domestic offices$248,251,0002,192
Individuals, partnerships, and corporations$243,476,0002,045
U.S. Government$01,535
States and political subdivisions in the U.S.$4,396,0004,333
Commercial banks and other depository institutions in U.S.$379,0002,407
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,113,000965
Demand deposits$64,791,000850
Nontransaction accounts$148,138,0002,594
Money market deposit accounts (MMDAs)$80,623,0001,383
Other savings deposits (excluding MMDAs)$14,245,0003,232
Total time deposits$53,270,0003,605
Total time and savings deposits$183,460,0002,480
Noninterest-bearing deposits$64,791,0001,295
Interest-bearing deposits$183,460,0002,427
Retail deposits$227,229,0002,186
Estimated insured deposits$216,345,0002,181
IRAs and Keogh plan accounts$5,962,0003,750
Brokered deposits$16,559,000937
Fully insured brokered deposits$16,559,000865
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$252,707,0002,163
Deposits held in domestic offices$252,707,0002,163
Individuals, partnerships, and corporations$248,553,0002,003
U.S. Government$01,579
States and political subdivisions in the U.S.$3,932,0004,528
Commercial banks and other depository institutions in U.S.$222,0002,834
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,529,000904
Demand deposits$66,858,000791
Nontransaction accounts$148,178,0002,638
Money market deposit accounts (MMDAs)$80,272,0001,398
Other savings deposits (excluding MMDAs)$14,643,0003,162
Total time deposits$53,263,0003,681
Total time and savings deposits$185,849,0002,485
Noninterest-bearing deposits$66,858,0001,225
Interest-bearing deposits$185,849,0002,434
Retail deposits$230,596,0002,161
Estimated insured deposits$218,133,0002,179
IRAs and Keogh plan accounts$6,089,0003,712
Brokered deposits$17,962,000919
Fully insured brokered deposits$17,962,000847
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$250,117,0002,164
Deposits held in domestic offices$250,117,0002,163
Individuals, partnerships, and corporations$246,254,0001,995
U.S. Government$01,780
States and political subdivisions in the U.S.$3,641,0004,488
Commercial banks and other depository institutions in U.S.$222,0002,668
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,494,000877
Demand deposits$63,918,000810
Nontransaction accounts$148,623,0002,600
Money market deposit accounts (MMDAs)$77,498,0001,396
Other savings deposits (excluding MMDAs)$13,140,0003,261
Total time deposits$57,985,0003,515
Total time and savings deposits$186,199,0002,435
Noninterest-bearing deposits$63,918,0001,228
Interest-bearing deposits$186,199,0002,395
Retail deposits$225,188,0002,176
Estimated insured deposits$212,175,0002,206
IRAs and Keogh plan accounts$6,357,0003,644
Brokered deposits$20,924,000845
Fully insured brokered deposits$20,924,000783
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$228,542,0002,338
Deposits held in domestic offices$228,542,0002,338
Individuals, partnerships, and corporations$215,891,0002,253
U.S. Government$01,652
States and political subdivisions in the U.S.$5,428,0003,858
Commercial banks and other depository institutions in U.S.$7,223,000832
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,294,0001,269
Demand deposits$43,761,0001,228
Nontransaction accounts$152,248,0002,577
Money market deposit accounts (MMDAs)$72,181,0001,471
Other savings deposits (excluding MMDAs)$13,012,0003,260
Total time deposits$67,055,0003,200
Total time and savings deposits$184,781,0002,451
Noninterest-bearing deposits$43,761,0001,733
Interest-bearing deposits$184,781,0002,410
Retail deposits$202,705,0002,389
Estimated insured deposits$190,381,0002,440
IRAs and Keogh plan accounts$6,902,0003,515
Brokered deposits$22,604,000854
Fully insured brokered deposits$15,602,000992
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$237,207,0002,260
Deposits held in domestic offices$237,207,0002,260
Individuals, partnerships, and corporations$214,535,0002,267
U.S. Government$01,633
States and political subdivisions in the U.S.$5,480,0003,853
Commercial banks and other depository institutions in U.S.$17,192,000496
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,913,0001,353
Demand deposits$41,745,0001,223
Nontransaction accounts$165,294,0002,439
Money market deposit accounts (MMDAs)$73,937,0001,425
Other savings deposits (excluding MMDAs)$12,754,0003,288
Total time deposits$78,603,0002,849
Total time and savings deposits$195,462,0002,359
Noninterest-bearing deposits$41,745,0001,754
Interest-bearing deposits$195,462,0002,315
Retail deposits$183,083,0002,616
Estimated insured deposits$190,761,0002,448
IRAs and Keogh plan accounts$6,834,0003,540
Brokered deposits$32,923,000683
Fully insured brokered deposits$32,923,000649
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$237,688,0002,277
Deposits held in domestic offices$237,688,0002,276
Individuals, partnerships, and corporations$211,971,0002,313
U.S. Government$01,643
States and political subdivisions in the U.S.$6,053,0003,706
Commercial banks and other depository institutions in U.S.$19,664,000456
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,509,0001,343
Demand deposits$40,484,0001,230
Nontransaction accounts$166,179,0002,473
Money market deposit accounts (MMDAs)$70,408,0001,492
Other savings deposits (excluding MMDAs)$13,072,0003,212
Total time deposits$82,699,0002,784
Total time and savings deposits$197,204,0002,374
Noninterest-bearing deposits$40,484,0001,760
Interest-bearing deposits$197,204,0002,325
Retail deposits$198,671,0002,453
Estimated insured deposits$196,715,0002,386
IRAs and Keogh plan accounts$6,843,0003,561
Brokered deposits$34,812,000690
Fully insured brokered deposits$15,844,0001,069
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$232,661,0002,309
Deposits held in domestic offices$232,661,0002,308
Individuals, partnerships, and corporations$205,315,0002,379
U.S. Government$32,000841
States and political subdivisions in the U.S.$7,651,0003,308
Commercial banks and other depository institutions in U.S.$19,663,000461
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,149,0001,294
Demand deposits$41,456,0001,150
Nontransaction accounts$161,512,0002,526
Money market deposit accounts (MMDAs)$64,274,0001,557
Other savings deposits (excluding MMDAs)$12,464,0003,224
Total time deposits$84,774,0002,786
Total time and savings deposits$191,205,0002,431
Noninterest-bearing deposits$41,456,0001,669
Interest-bearing deposits$191,205,0002,392
Retail deposits$196,660,0002,442
Estimated insured deposits$189,735,0002,451
IRAs and Keogh plan accounts$6,639,0003,636
Brokered deposits$31,812,000759
Fully insured brokered deposits$12,844,0001,272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$218,246,0002,474
Deposits held in domestic offices$218,246,0002,471
Individuals, partnerships, and corporations$191,433,0002,552
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$9,146,0002,955
Commercial banks and other depository institutions in U.S.$17,659,000520
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,234,0001,417
Demand deposits$36,532,0001,271
Nontransaction accounts$154,012,0002,688
Money market deposit accounts (MMDAs)$58,067,0001,694
Other savings deposits (excluding MMDAs)$11,915,0003,297
Total time deposits$84,030,0002,886
Total time and savings deposits$181,714,0002,565
Noninterest-bearing deposits$36,532,0001,835
Interest-bearing deposits$181,714,0002,528
Retail deposits$188,565,0002,544
Estimated insured deposits$172,470,0002,639
IRAs and Keogh plan accounts$6,839,0003,631
Brokered deposits$26,263,000925
Fully insured brokered deposits$9,298,0001,569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$212,374,0002,549
Deposits held in domestic offices$212,374,0002,547
Individuals, partnerships, and corporations$189,089,0002,584
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$10,613,0002,700
Commercial banks and other depository institutions in U.S.$12,658,000650
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,220,0001,329
Demand deposits$40,063,0001,101
Nontransaction accounts$146,154,0002,839
Money market deposit accounts (MMDAs)$54,473,0001,749
Other savings deposits (excluding MMDAs)$12,097,0003,268
Total time deposits$79,584,0003,076
Total time and savings deposits$172,311,0002,736
Noninterest-bearing deposits$40,063,0001,655
Interest-bearing deposits$172,311,0002,719
Retail deposits$189,212,0002,534
Estimated insured deposits$168,063,0002,725
IRAs and Keogh plan accounts$6,880,0003,617
Brokered deposits$19,253,0001,210
Fully insured brokered deposits$7,288,0001,852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$216,958,0002,535
Deposits held in domestic offices$216,958,0002,533
Individuals, partnerships, and corporations$185,043,0002,684
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$15,405,0002,176
Commercial banks and other depository institutions in U.S.$16,505,000543
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,278,0001,432
Demand deposits$38,163,0001,136
Nontransaction accounts$154,680,0002,762
Money market deposit accounts (MMDAs)$51,587,0001,838
Other savings deposits (excluding MMDAs)$12,320,0003,232
Total time deposits$90,773,0002,829
Total time and savings deposits$178,795,0002,681
Noninterest-bearing deposits$38,163,0001,712
Interest-bearing deposits$178,795,0002,655
Retail deposits$184,664,0002,621
Estimated insured deposits$165,764,0002,823
IRAs and Keogh plan accounts$7,067,0003,555
Brokered deposits$23,413,0001,162
Fully insured brokered deposits$7,799,0001,882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$221,068,0002,483
Deposits held in domestic offices$221,068,0002,481
Individuals, partnerships, and corporations$182,710,0002,711
U.S. Government$20,0001,587
States and political subdivisions in the U.S.$16,878,0001,947
Commercial banks and other depository institutions in U.S.$21,460,000447
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,149,0001,443
Demand deposits$37,507,0001,205
Nontransaction accounts$158,919,0002,677
Money market deposit accounts (MMDAs)$47,470,0001,895
Other savings deposits (excluding MMDAs)$11,573,0003,283
Total time deposits$99,876,0002,592
Total time and savings deposits$183,561,0002,604
Noninterest-bearing deposits$37,507,0001,769
Interest-bearing deposits$183,561,0002,576
Retail deposits$168,994,0002,553
Estimated insured deposits$167,740,0002,769
IRAs and Keogh plan accounts$7,233,0003,504
Brokered deposits$29,416,0001,054
Fully insured brokered deposits$1,689,0002,607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$211,783,0002,566
Deposits held in domestic offices$211,783,0002,564
Individuals, partnerships, and corporations$174,110,0002,814
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$15,696,0001,999
Commercial banks and other depository institutions in U.S.$21,971,000438
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,212,0001,509
Demand deposits$35,770,0001,203
Nontransaction accounts$155,571,0002,739
Money market deposit accounts (MMDAs)$43,731,0001,986
Other savings deposits (excluding MMDAs)$11,212,0003,346
Total time deposits$100,628,0002,632
Total time and savings deposits$176,013,0002,697
Noninterest-bearing deposits$35,770,0001,798
Interest-bearing deposits$176,013,0002,669
Retail deposits$159,173,0002,663
Estimated insured deposits$162,700,0002,844
IRAs and Keogh plan accounts$7,150,0003,514
Brokered deposits$30,402,0001,109
Fully insured brokered deposits$1,818,0002,752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$208,643,0002,590
Deposits held in domestic offices$208,643,0002,587
Individuals, partnerships, and corporations$171,699,0002,844
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$15,477,0002,015
Commercial banks and other depository institutions in U.S.$21,460,000456
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,870,0001,632
Demand deposits$34,175,0001,309
Nontransaction accounts$154,773,0002,757
Money market deposit accounts (MMDAs)$45,129,0001,889
Other savings deposits (excluding MMDAs)$12,225,0003,211
Total time deposits$97,419,0002,758
Total time and savings deposits$174,468,0002,716
Noninterest-bearing deposits$34,175,0001,875
Interest-bearing deposits$174,468,0002,679
Retail deposits$159,249,0002,677
Estimated insured deposits$140,188,0002,839
IRAs and Keogh plan accounts$6,812,0003,609
Brokered deposits$28,126,0001,226
Fully insured brokered deposits$1,831,0002,876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$201,075,0002,689
Deposits held in domestic offices$201,075,0002,687
Individuals, partnerships, and corporations$164,295,0002,954
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$13,914,0002,265
Commercial banks and other depository institutions in U.S.$22,852,000423
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,212,0001,696
Demand deposits$29,904,0001,543
Nontransaction accounts$149,863,0002,830
Money market deposit accounts (MMDAs)$41,128,0002,003
Other savings deposits (excluding MMDAs)$11,701,0003,234
Total time deposits$97,034,0002,787
Total time and savings deposits$171,171,0002,757
Noninterest-bearing deposits$29,904,0002,145
Interest-bearing deposits$171,171,0002,721
Retail deposits$152,449,0002,764
Estimated insured deposits$136,842,0002,912
IRAs and Keogh plan accounts$7,113,0003,455
Brokered deposits$25,864,0001,364
Fully insured brokered deposits$2,153,0002,889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$195,132,0002,707
Deposits held in domestic offices$195,132,0002,705
Individuals, partnerships, and corporations$158,983,0002,994
U.S. Government$35,0001,432
States and political subdivisions in the U.S.$13,039,0002,320
Commercial banks and other depository institutions in U.S.$23,075,000374
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,519,0001,760
Demand deposits$31,976,0001,405
Nontransaction accounts$145,613,0002,832
Money market deposit accounts (MMDAs)$32,048,0002,282
Other savings deposits (excluding MMDAs)$10,985,0003,248
Total time deposits$102,580,0002,603
Total time and savings deposits$163,156,0002,812
Noninterest-bearing deposits$31,976,0001,981
Interest-bearing deposits$163,156,0002,784
Retail deposits$146,902,0002,820
Estimated insured deposits$138,537,0002,826
IRAs and Keogh plan accounts$7,088,0003,384
Brokered deposits$27,079,0001,323
Fully insured brokered deposits$4,252,0002,585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$195,265,0002,666
Deposits held in domestic offices$195,265,0002,663
Individuals, partnerships, and corporations$156,193,0002,997
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$13,982,0002,101
Commercial banks and other depository institutions in U.S.$25,083,000311
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,051,0001,955
Demand deposits$28,993,0001,592
Nontransaction accounts$150,214,0002,731
Money market deposit accounts (MMDAs)$35,726,0002,160
Other savings deposits (excluding MMDAs)$10,769,0003,332
Total time deposits$103,719,0002,505
Total time and savings deposits$166,272,0002,727
Noninterest-bearing deposits$28,993,0002,187
Interest-bearing deposits$166,272,0002,709
Retail deposits$148,012,0002,789
Estimated insured deposits$137,648,0002,821
IRAs and Keogh plan accounts$6,898,0003,386
Brokered deposits$28,189,0001,146
Fully insured brokered deposits$5,605,0002,250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$196,785,0002,651
Deposits held in domestic offices$196,785,0002,648
Individuals, partnerships, and corporations$154,713,0003,032
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$17,191,0001,797
Commercial banks and other depository institutions in U.S.$24,877,000299
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,515,0001,914
Demand deposits$29,571,0001,631
Nontransaction accounts$150,270,0002,729
Money market deposit accounts (MMDAs)$31,483,0002,365
Other savings deposits (excluding MMDAs)$10,592,0003,393
Total time deposits$108,195,0002,357
Total time and savings deposits$167,214,0002,716
Noninterest-bearing deposits$29,571,0002,197
Interest-bearing deposits$167,214,0002,689
Retail deposits$146,637,0002,833
Estimated insured deposits$139,393,0002,760
IRAs and Keogh plan accounts$6,828,0003,392
Brokered deposits$27,895,000970
Fully insured brokered deposits$5,311,0002,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$206,767,0002,515
Deposits held in domestic offices$206,767,0002,512
Individuals, partnerships, and corporations$157,176,0002,996
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$16,132,0001,912
Commercial banks and other depository institutions in U.S.$33,454,000210
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,934,0002,022
Demand deposits$28,484,0001,687
Nontransaction accounts$161,833,0002,580
Money market deposit accounts (MMDAs)$31,088,0002,383
Other savings deposits (excluding MMDAs)$10,707,0003,316
Total time deposits$120,038,0002,153
Total time and savings deposits$178,283,0002,577
Noninterest-bearing deposits$28,484,0002,239
Interest-bearing deposits$178,283,0002,542
Retail deposits$149,049,0002,762
Estimated insured deposits$143,345,0002,673
IRAs and Keogh plan accounts$6,772,0003,402
Brokered deposits$36,622,000755
Fully insured brokered deposits$36,622,000687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$209,036,0002,466
Deposits held in domestic offices$209,036,0002,464
Individuals, partnerships, and corporations$157,657,0002,959
U.S. Government$21,0002,010
States and political subdivisions in the U.S.$17,874,0001,698
Commercial banks and other depository institutions in U.S.$33,484,000193
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,102,0001,902
Demand deposits$31,358,0001,504
Nontransaction accounts$161,934,0002,539
Money market deposit accounts (MMDAs)$32,014,0002,303
Other savings deposits (excluding MMDAs)$10,084,0003,401
Total time deposits$119,836,0002,137
Total time and savings deposits$177,678,0002,533
Noninterest-bearing deposits$31,358,0002,039
Interest-bearing deposits$177,678,0002,498
Retail deposits$150,792,0002,698
Estimated insured deposits$139,948,0002,664
IRAs and Keogh plan accounts$6,897,0003,333
Brokered deposits$33,297,000785
Fully insured brokered deposits$2,703,0002,322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$212,760,0002,409
Deposits held in domestic offices$212,760,0002,406
Individuals, partnerships, and corporations$161,528,0002,864
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$17,380,0001,646
Commercial banks and other depository institutions in U.S.$33,843,000184
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,148,0002,131
Demand deposits$27,515,0001,771
Nontransaction accounts$170,612,0002,420
Money market deposit accounts (MMDAs)$30,848,0002,351
Other savings deposits (excluding MMDAs)$10,209,0003,408
Total time deposits$129,555,0001,986
Total time and savings deposits$185,245,0002,430
Noninterest-bearing deposits$27,515,0002,316
Interest-bearing deposits$185,245,0002,385
Retail deposits$151,885,0002,647
Estimated insured deposits$144,730,0002,576
IRAs and Keogh plan accounts$7,079,0003,271
Brokered deposits$33,656,000766
Fully insured brokered deposits$3,002,0002,259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$217,777,0002,382
Deposits held in domestic offices$217,777,0002,380
Individuals, partnerships, and corporations$167,566,0002,790
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$14,143,0001,946
Commercial banks and other depository institutions in U.S.$36,054,000186
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,023,0002,022
Demand deposits$31,334,0001,635
Nontransaction accounts$171,754,0002,428
Money market deposit accounts (MMDAs)$28,727,0002,457
Other savings deposits (excluding MMDAs)$10,338,0003,456
Total time deposits$132,689,0001,971
Total time and savings deposits$186,443,0002,427
Noninterest-bearing deposits$31,334,0002,153
Interest-bearing deposits$186,443,0002,377
Retail deposits$155,469,0002,632
Estimated insured deposits$148,248,0002,545
IRAs and Keogh plan accounts$7,069,0003,278
Brokered deposits$35,956,000740
Fully insured brokered deposits$3,199,0002,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$223,559,0002,349
Deposits held in domestic offices$223,559,0002,345
Individuals, partnerships, and corporations$168,036,0002,789
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$18,470,0001,572
Commercial banks and other depository institutions in U.S.$37,046,000165
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,311,0001,971
Demand deposits$32,437,0001,609
Nontransaction accounts$175,248,0002,367
Money market deposit accounts (MMDAs)$32,182,0002,288
Other savings deposits (excluding MMDAs)$10,278,0003,508
Total time deposits$132,788,0001,950
Total time and savings deposits$191,122,0002,389
Noninterest-bearing deposits$32,437,0002,086
Interest-bearing deposits$191,122,0002,335
Retail deposits$161,731,0002,555
Estimated insured deposits$135,865,0002,760
IRAs and Keogh plan accounts$6,921,0003,272
Brokered deposits$36,942,000705
Fully insured brokered deposits$4,185,0002,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$205,201,0002,499
Deposits held in domestic offices$205,201,0002,495
Individuals, partnerships, and corporations$155,850,0002,931
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$12,049,0002,269
Commercial banks and other depository institutions in U.S.$37,295,000172
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,554,0002,070
Demand deposits$31,995,0001,669
Nontransaction accounts$157,647,0002,548
Money market deposit accounts (MMDAs)$23,096,0002,766
Other savings deposits (excluding MMDAs)$9,922,0003,553
Total time deposits$124,629,0002,030
Total time and savings deposits$173,206,0002,557
Noninterest-bearing deposits$31,995,0002,158
Interest-bearing deposits$173,206,0002,524
Retail deposits$148,178,0002,648
Estimated insured deposits$126,469,0002,889
IRAs and Keogh plan accounts$6,779,0003,265
Brokered deposits$37,192,000697
Fully insured brokered deposits$4,285,0001,974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$206,647,0002,457
Deposits held in domestic offices$206,647,0002,453
Individuals, partnerships, and corporations$157,376,0002,876
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$11,974,0002,168
Commercial banks and other depository institutions in U.S.$37,292,000171
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,827,0002,280
Demand deposits$29,140,0001,896
Nontransaction accounts$162,820,0002,451
Money market deposit accounts (MMDAs)$22,022,0002,838
Other savings deposits (excluding MMDAs)$9,221,0003,769
Total time deposits$131,577,0001,879
Total time and savings deposits$177,507,0002,475
Noninterest-bearing deposits$29,140,0002,347
Interest-bearing deposits$177,507,0002,438
Retail deposits$149,026,0002,604
Estimated insured deposits$146,796,0002,486
IRAs and Keogh plan accounts$6,894,0003,211
Brokered deposits$37,191,000716
Fully insured brokered deposits$4,384,0001,929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$202,432,0002,505
Deposits held in domestic offices$202,432,0002,502
Individuals, partnerships, and corporations$154,633,0002,913
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$10,383,0002,413
Commercial banks and other depository institutions in U.S.$37,397,000185
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,921,0002,648
Demand deposits$26,770,0002,186
Nontransaction accounts$161,511,0002,411
Money market deposit accounts (MMDAs)$19,720,0003,031
Other savings deposits (excluding MMDAs)$9,595,0003,741
Total time deposits$132,196,0001,810
Total time and savings deposits$175,662,0002,465
Noninterest-bearing deposits$26,770,0002,555
Interest-bearing deposits$175,662,0002,435
Retail deposits$145,719,0002,667
Estimated insured deposits$143,718,0002,526
IRAs and Keogh plan accounts$6,799,0003,217
Brokered deposits$37,295,000703
Fully insured brokered deposits$4,483,0001,818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$200,231,0002,500
Deposits held in domestic offices$200,231,0002,496
Individuals, partnerships, and corporations$152,280,0002,932
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$9,992,0002,537
Commercial banks and other depository institutions in U.S.$37,956,000179
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,397,0002,811
Demand deposits$25,365,0002,356
Nontransaction accounts$160,834,0002,376
Money market deposit accounts (MMDAs)$19,892,0003,030
Other savings deposits (excluding MMDAs)$9,753,0003,794
Total time deposits$131,189,0001,772
Total time and savings deposits$174,866,0002,454
Noninterest-bearing deposits$25,365,0002,695
Interest-bearing deposits$174,866,0002,433
Retail deposits$146,013,0002,658
Estimated insured deposits$122,001,0002,928
IRAs and Keogh plan accounts$6,936,0003,127
Brokered deposits$35,190,000659
Fully insured brokered deposits$7,009,0001,400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$196,648,0002,519
Deposits held in domestic offices$196,648,0002,515
Individuals, partnerships, and corporations$148,760,0002,970
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$9,022,0002,720
Commercial banks and other depository institutions in U.S.$38,851,000185
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,151,0002,814
Demand deposits$26,430,0002,339
Nontransaction accounts$156,497,0002,399
Money market deposit accounts (MMDAs)$16,132,0003,433
Other savings deposits (excluding MMDAs)$9,515,0003,832
Total time deposits$130,850,0001,723
Total time and savings deposits$170,218,0002,476
Noninterest-bearing deposits$26,430,0002,666
Interest-bearing deposits$170,218,0002,457
Retail deposits$141,519,0002,735
Estimated insured deposits$174,717,0002,093
IRAs and Keogh plan accounts$6,784,0003,155
Brokered deposits$38,851,000580
Fully insured brokered deposits$7,851,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$197,219,0002,471
Deposits held in domestic offices$197,219,0002,466
Individuals, partnerships, and corporations$148,233,0002,916
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$7,553,0003,008
Commercial banks and other depository institutions in U.S.$41,427,000171
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,055,0002,737
Demand deposits$27,140,0002,260
Nontransaction accounts$156,164,0002,360
Money market deposit accounts (MMDAs)$15,729,0003,470
Other savings deposits (excluding MMDAs)$9,506,0003,869
Total time deposits$130,929,0001,674
Total time and savings deposits$170,079,0002,422
Noninterest-bearing deposits$27,140,0002,553
Interest-bearing deposits$170,079,0002,402
Retail deposits$142,796,0002,661
Estimated insured deposits$176,234,0002,055
IRAs and Keogh plan accounts$6,595,0003,216
Brokered deposits$41,427,000524
Fully insured brokered deposits$10,427,0001,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$204,287,0002,347
Deposits held in domestic offices$204,287,0002,343
Individuals, partnerships, and corporations$151,293,0002,816
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$10,801,0002,336
Commercial banks and other depository institutions in U.S.$42,186,000166
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,990,0002,374
Demand deposits$32,340,0001,878
Nontransaction accounts$157,297,0002,279
Money market deposit accounts (MMDAs)$15,589,0003,448
Other savings deposits (excluding MMDAs)$9,529,0003,918
Total time deposits$132,179,0001,596
Total time and savings deposits$171,947,0002,362
Noninterest-bearing deposits$32,340,0002,146
Interest-bearing deposits$171,947,0002,347
Retail deposits$145,594,0002,587
Estimated insured deposits$175,170,0002,045
IRAs and Keogh plan accounts$6,503,0003,233
Brokered deposits$42,186,000486
Fully insured brokered deposits$11,072,000979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$187,851,0002,530
Deposits held in domestic offices$187,851,0002,525
Individuals, partnerships, and corporations$145,136,0002,913
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$15,608,0001,690
Commercial banks and other depository institutions in U.S.$27,106,000243
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,892,0002,638
Demand deposits$30,157,0001,962
Nontransaction accounts$144,959,0002,431
Money market deposit accounts (MMDAs)$24,740,0002,607
Other savings deposits (excluding MMDAs)$9,801,0003,930
Total time deposits$110,418,0001,845
Total time and savings deposits$157,694,0002,550
Noninterest-bearing deposits$30,157,0002,211
Interest-bearing deposits$157,694,0002,545
Retail deposits$151,048,0002,520
Estimated insured deposits$167,409,0002,143
IRAs and Keogh plan accounts$6,488,0003,245
Brokered deposits$27,106,000634
Fully insured brokered deposits$14,993,000776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$178,622,0002,616
Deposits held in domestic offices$178,622,0002,611
Individuals, partnerships, and corporations$138,494,0003,014
U.S. Government$21,0002,081
States and political subdivisions in the U.S.$18,507,0001,424
Commercial banks and other depository institutions in U.S.$21,600,000311
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,096,0002,871
Demand deposits$27,644,0002,166
Nontransaction accounts$138,526,0002,474
Money market deposit accounts (MMDAs)$15,412,0003,574
Other savings deposits (excluding MMDAs)$9,248,0004,044
Total time deposits$113,866,0001,745
Total time and savings deposits$150,978,0002,621
Noninterest-bearing deposits$27,644,0002,396
Interest-bearing deposits$150,978,0002,620
Retail deposits$140,846,0002,684
Estimated insured deposits$170,790,0002,068
IRAs and Keogh plan accounts$6,599,0003,194
Brokered deposits$17,800,000773
Fully insured brokered deposits$17,800,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$185,725,0002,510
Deposits held in domestic offices$185,725,0002,505
Individuals, partnerships, and corporations$137,867,0002,985
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$27,155,000915
Commercial banks and other depository institutions in U.S.$20,693,000316
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,928,0002,872
Demand deposits$27,639,0002,104
Nontransaction accounts$146,797,0002,350
Money market deposit accounts (MMDAs)$19,028,0003,148
Other savings deposits (excluding MMDAs)$9,639,0003,972
Total time deposits$118,130,0001,657
Total time and savings deposits$158,086,0002,480
Noninterest-bearing deposits$27,639,0002,343
Interest-bearing deposits$158,086,0002,480
Retail deposits$143,273,0002,608
Estimated insured deposits$170,909,0002,036
IRAs and Keogh plan accounts$6,892,0003,110
Brokered deposits$20,693,000663
Fully insured brokered deposits$20,693,000581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$183,684,0002,502
Deposits held in domestic offices$183,684,0002,497
Individuals, partnerships, and corporations$144,363,0002,865
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$21,022,0001,198
Commercial banks and other depository institutions in U.S.$18,291,000344
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,259,0002,649
Demand deposits$31,138,0001,853
Nontransaction accounts$141,425,0002,385
Money market deposit accounts (MMDAs)$20,766,0002,922
Other savings deposits (excluding MMDAs)$9,380,0004,064
Total time deposits$111,279,0001,734
Total time and savings deposits$152,546,0002,527
Noninterest-bearing deposits$31,138,0002,081
Interest-bearing deposits$152,546,0002,532
Retail deposits$146,902,0002,544
Estimated insured deposits$167,610,0002,083
IRAs and Keogh plan accounts$6,311,0003,374
Brokered deposits$18,291,000653
Fully insured brokered deposits$18,291,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$171,997,0002,631
Deposits held in domestic offices$171,997,0002,628
Individuals, partnerships, and corporations$139,104,0002,943
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$15,091,0001,708
Commercial banks and other depository institutions in U.S.$17,793,000360
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,021,0002,770
Demand deposits$28,756,0001,969
Nontransaction accounts$131,976,0002,524
Money market deposit accounts (MMDAs)$25,170,0002,546
Other savings deposits (excluding MMDAs)$9,089,0004,121
Total time deposits$97,717,0001,958
Total time and savings deposits$143,241,0002,674
Noninterest-bearing deposits$28,756,0002,175
Interest-bearing deposits$143,241,0002,687
Retail deposits$139,965,0002,643
Estimated insured deposits$154,735,0002,249
IRAs and Keogh plan accounts$5,861,0003,523
Brokered deposits$17,793,000636
Fully insured brokered deposits$17,793,000571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$170,851,0002,640
Deposits held in domestic offices$170,851,0002,637
Individuals, partnerships, and corporations$129,429,0003,098
U.S. Government$51,0001,588
States and political subdivisions in the U.S.$24,992,000990
Commercial banks and other depository institutions in U.S.$16,379,000370
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,345,0002,540
Demand deposits$28,649,0001,829
Nontransaction accounts$131,506,0002,147
Money market deposit accounts (MMDAs)$22,552,0002,432
Other savings deposits (excluding MMDAs)$8,820,0003,600
Total time deposits$100,134,0001,606
Total time and savings deposits$142,202,0002,694
Noninterest-bearing deposits$28,649,0002,166
Interest-bearing deposits$142,202,0002,678
Retail deposits$137,904,0002,665
Estimated insured deposits$156,005,0002,229
IRAs and Keogh plan accounts$5,936,0003,520
Brokered deposits$16,379,000623
Fully insured brokered deposits$16,379,000558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$165,514,0002,719
Deposits held in domestic offices$165,514,0002,716
Individuals, partnerships, and corporations$129,681,0003,088
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$24,381,000966
Commercial banks and other depository institutions in U.S.$11,448,000484
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,915,0002,714
Demand deposits$25,736,0002,018
Nontransaction accounts$129,599,0002,184
Money market deposit accounts (MMDAs)$24,598,0002,284
Other savings deposits (excluding MMDAs)$8,852,0003,584
Total time deposits$96,149,0001,707
Total time and savings deposits$139,778,0002,722
Noninterest-bearing deposits$25,736,0002,357
Interest-bearing deposits$139,778,0002,718
Retail deposits$132,426,0002,779
Estimated insured deposits$153,753,0002,268
IRAs and Keogh plan accounts$6,006,0003,549
Brokered deposits$11,448,000702
Fully insured brokered deposits$11,448,000620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$186,086,0002,417
Deposits held in domestic offices$186,086,0002,412
Individuals, partnerships, and corporations$140,462,0002,890
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$30,832,000706
Commercial banks and other depository institutions in U.S.$14,778,000387
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,541,0002,417
Demand deposits$27,742,0001,874
Nontransaction accounts$145,545,0001,950
Money market deposit accounts (MMDAs)$30,660,0001,887
Other savings deposits (excluding MMDAs)$8,891,0003,537
Total time deposits$105,994,0001,539
Total time and savings deposits$158,344,0002,420
Noninterest-bearing deposits$27,742,0002,208
Interest-bearing deposits$158,344,0002,402
Retail deposits$149,718,0002,468
Estimated insured deposits$161,057,0002,170
IRAs and Keogh plan accounts$6,166,0003,484
Brokered deposits$14,778,000612
Fully insured brokered deposits$14,778,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$177,094,0002,507
Deposits held in domestic offices$177,094,0002,503
Individuals, partnerships, and corporations$132,995,0002,985
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$28,137,000816
Commercial banks and other depository institutions in U.S.$15,954,000346
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,433,0003,002
Demand deposits$21,156,0002,322
Nontransaction accounts$145,661,0001,939
Money market deposit accounts (MMDAs)$28,956,0001,942
Other savings deposits (excluding MMDAs)$7,859,0003,744
Total time deposits$108,846,0001,499
Total time and savings deposits$155,938,0002,457
Noninterest-bearing deposits$21,156,0002,628
Interest-bearing deposits$155,938,0002,446
Retail deposits$141,269,0002,576
Estimated insured deposits$152,809,0002,264
IRAs and Keogh plan accounts$6,490,0003,315
Brokered deposits$15,954,000568
Fully insured brokered deposits$15,954,000506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$170,308,0002,546
Deposits held in domestic offices$170,308,0002,542
Individuals, partnerships, and corporations$134,379,0002,897
U.S. Government$41,0001,872
States and political subdivisions in the U.S.$19,536,0001,197
Commercial banks and other depository institutions in U.S.$16,352,000325
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,989,0003,215
Demand deposits$19,420,0002,522
Nontransaction accounts$141,319,0001,938
Money market deposit accounts (MMDAs)$28,907,0001,902
Other savings deposits (excluding MMDAs)$7,089,0003,841
Total time deposits$105,323,0001,532
Total time and savings deposits$150,888,0002,461
Noninterest-bearing deposits$19,420,0002,817
Interest-bearing deposits$150,888,0002,459
Retail deposits$139,146,0002,562
Estimated insured deposits$135,597,0002,501
IRAs and Keogh plan accounts$6,710,0003,173
Brokered deposits$16,352,000537
Fully insured brokered deposits$16,352,000485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$131,651,0003,079
Deposits held in domestic offices$131,651,0003,073
Individuals, partnerships, and corporations$110,595,0003,325
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$2,352,0005,309
Commercial banks and other depository institutions in U.S.$18,692,000245
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,182,0003,396
Demand deposits$16,410,0002,855
Nontransaction accounts$105,469,0002,415
Money market deposit accounts (MMDAs)$19,325,0002,324
Other savings deposits (excluding MMDAs)$5,553,0004,223
Total time deposits$80,591,0002,029
Total time and savings deposits$115,241,0002,993
Noninterest-bearing deposits$16,410,0003,105
Interest-bearing deposits$115,241,0003,000
Retail deposits$109,356,0003,057
Estimated insured deposits$109,199,0002,976
IRAs and Keogh plan accounts$5,609,0003,552
Brokered deposits$18,692,000396
Fully insured brokered deposits$18,692,000363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$116,298,0003,307
Deposits held in domestic offices$116,298,0003,303
Individuals, partnerships, and corporations$97,045,0003,591
U.S. Government$05,369
States and political subdivisions in the U.S.$1,679,0005,971
Commercial banks and other depository institutions in U.S.$17,574,000226
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,968,0004,042
Demand deposits$12,488,0003,435
Nontransaction accounts$96,330,0002,535
Money market deposit accounts (MMDAs)$13,816,0002,631
Other savings deposits (excluding MMDAs)$4,816,0004,368
Total time deposits$77,698,0002,079
Total time and savings deposits$103,810,0003,161
Noninterest-bearing deposits$12,488,0003,678
Interest-bearing deposits$103,810,0003,185
Retail deposits$100,878,0003,167
Estimated insured deposits$103,117,0003,100
IRAs and Keogh plan accounts$4,718,0003,962
Brokered deposits$17,574,000408
Fully insured brokered deposits$17,574,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$77,441,0004,676
Deposits held in domestic offices$77,441,0004,671
Individuals, partnerships, and corporations$73,409,0004,542
U.S. Government$05,591
States and political subdivisions in the U.S.$773,0007,082
Commercial banks and other depository institutions in U.S.$3,259,000620
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,290,0004,586
Demand deposits$9,960,0004,091
Nontransaction accounts$60,151,0003,754
Money market deposit accounts (MMDAs)$14,456,0002,578
Other savings deposits (excluding MMDAs)$4,478,0004,907
Total time deposits$41,217,0003,667
Total time and savings deposits$67,481,0004,573
Noninterest-bearing deposits$9,960,0004,328
Interest-bearing deposits$67,481,0004,610
Retail deposits$72,712,0004,276
Estimated insured deposits$64,986,0004,676
IRAs and Keogh plan accounts$3,624,0004,876
Brokered deposits$2,870,000701
Fully insured brokered deposits$2,870,000619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$65,160,0005,326
Deposits held in domestic offices$65,160,0005,322
Individuals, partnerships, and corporations$59,552,0005,329
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$891,0007,070
Commercial banks and other depository institutions in U.S.$4,704,000515
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,822,0004,988
Demand deposits$8,939,0004,517
Nontransaction accounts$49,338,0004,351
Money market deposit accounts (MMDAs)$7,650,0003,813
Other savings deposits (excluding MMDAs)$4,403,0005,028
Total time deposits$37,285,0004,004
Total time and savings deposits$56,221,0005,241
Noninterest-bearing deposits$8,939,0004,779
Interest-bearing deposits$56,221,0005,275
Retail deposits$59,804,0005,059
Estimated insured deposits$58,762,0005,111
IRAs and Keogh plan accounts$3,481,0005,094
Brokered deposits$4,355,000531
Fully insured brokered deposits$4,355,000480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$53,869,0006,107
Deposits held in domestic offices$53,869,0006,100
Individuals, partnerships, and corporations$52,582,0005,808
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$918,0007,337
Commercial banks and other depository institutions in U.S.$366,0001,766
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,059,0005,307
Demand deposits$7,186,0005,130
Nontransaction accounts$39,810,0005,078
Money market deposit accounts (MMDAs)$4,035,0005,300
Other savings deposits (excluding MMDAs)$4,130,0005,352
Total time deposits$31,645,0004,588
Total time and savings deposits$46,683,0005,968
Noninterest-bearing deposits$7,186,0005,421
Interest-bearing deposits$46,683,0006,027
Retail deposits$48,895,0005,897
Estimated insured deposits$48,929,0005,883
IRAs and Keogh plan accounts$3,485,0005,271
Brokered deposits$2,277,000700
Fully insured brokered deposits$2,277,000627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$44,620,0007,081
Deposits held in domestic offices$44,620,0007,074
Individuals, partnerships, and corporations$42,876,0006,811
U.S. Government$53,0003,971
States and political subdivisions in the U.S.$955,0007,536
Commercial banks and other depository institutions in U.S.$736,0001,345
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,010,0005,766
Demand deposits$7,225,0005,273
Nontransaction accounts$31,610,0006,052
Money market deposit accounts (MMDAs)$2,242,0006,981
Other savings deposits (excluding MMDAs)$4,394,0005,487
Total time deposits$24,974,0005,529
Total time and savings deposits$37,395,0007,078
Noninterest-bearing deposits$7,225,0005,563
Interest-bearing deposits$37,395,0007,156
Retail deposits$42,293,0006,731
Estimated insured deposits$43,331,0006,653
IRAs and Keogh plan accounts$2,843,0006,254
Brokered deposits$297,0001,119
Fully insured brokered deposits$297,0001,041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$39,322,0007,798
Deposits held in domestic offices$39,322,0007,794
Individuals, partnerships, and corporations$38,100,0007,477
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$565,0008,425
Commercial banks and other depository institutions in U.S.$650,0001,513
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,855,0006,274
Demand deposits$6,745,0005,581
Nontransaction accounts$27,467,0006,674
Money market deposit accounts (MMDAs)$2,783,0006,710
Other savings deposits (excluding MMDAs)$4,738,0005,449
Total time deposits$19,946,0006,427
Total time and savings deposits$32,577,0007,836
Noninterest-bearing deposits$6,745,0005,884
Interest-bearing deposits$32,577,0007,935
Retail deposits$37,700,0007,452
Estimated insured deposits$38,262,0007,392
IRAs and Keogh plan accounts$2,732,0006,613
Brokered deposits$297,0001,091
Fully insured brokered deposits$297,0001,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$32,553,0008,824
Deposits held in domestic offices$32,553,0008,818
Individuals, partnerships, and corporations$29,982,0008,722
U.S. Government$10,0006,767
States and political subdivisions in the U.S.$571,0008,813
Commercial banks and other depository institutions in U.S.$1,990,000853
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,819,0006,845
Demand deposits$5,899,0006,206
Nontransaction accounts$21,734,0007,627
Money market deposit accounts (MMDAs)$2,449,0007,655
Other savings deposits (excluding MMDAs)$4,636,0005,982
Total time deposits$14,649,0007,304
Total time and savings deposits$26,654,0008,888
Noninterest-bearing deposits$5,899,0006,506
Interest-bearing deposits$26,654,0008,985
Retail deposits$30,317,0008,657
Estimated insured deposits$31,947,0008,421
IRAs and Keogh plan accounts$1,599,0008,538
Brokered deposits$1,035,000709
Fully insured brokered deposits$1,035,000639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$30,679,0009,459
Deposits held in domestic offices$30,679,0009,453
Individuals, partnerships, and corporations$29,947,0009,015
U.S. Government$17,0006,189
States and political subdivisions in the U.S.$613,0008,942
Commercial banks and other depository institutions in U.S.$102,0003,434
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,583,0005,461
Demand deposits$10,790,0003,928
Nontransaction accounts$15,096,0009,241
Money market deposit accounts (MMDAs)$3,879,0006,841
Other savings deposits (excluding MMDAs)$4,583,0006,308
Total time deposits$6,634,00010,078
Total time and savings deposits$19,889,00010,417
Noninterest-bearing deposits$10,825,0004,149
Interest-bearing deposits$19,854,00010,611
Retail deposits$30,178,0009,073
Estimated insured deposits$25,004,0009,925
IRAs and Keogh plan accounts$1,597,0008,925
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$25,750,00010,521
Deposits held in domestic offices$25,750,00010,517
Individuals, partnerships, and corporations$25,155,00010,274
U.S. Government$09,474
States and political subdivisions in the U.S.$382,0009,796
Commercial banks and other depository institutions in U.S.$213,0002,742
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,188,0006,800
Demand deposits$6,753,0005,579
Nontransaction accounts$14,562,0009,530
Money market deposit accounts (MMDAs)$3,087,0007,724
Other savings deposits (excluding MMDAs)$4,370,0006,184
Total time deposits$7,105,00010,333
Total time and savings deposits$18,997,00011,137
Noninterest-bearing deposits$6,753,0005,967
Interest-bearing deposits$18,997,00011,134
Retail deposits$25,350,00010,130
Estimated insured deposits$24,742,00010,282
IRAs and Keogh plan accounts$1,481,0009,583
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA