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West Texas State Bank, Total Deposits

2019-09-30Rank
Total deposits$374,694,0001,614
Deposits held in domestic offices$374,694,0001,614
Individuals, partnerships, and corporations$360,245,0001,499
U.S. Government$0965
States and political subdivisions in the U.S.$14,449,0002,495
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,122,000515
Demand deposits$211,899,000421
Nontransaction accounts$134,572,0002,413
Money market deposit accounts (MMDAs)$71,270,0001,492
Other savings deposits (excluding MMDAs)$37,789,0001,842
Total time deposits$25,513,0003,854
Total time and savings deposits$162,795,0002,443
Noninterest-bearing deposits$240,122,000605
Interest-bearing deposits$134,572,0002,808
Retail deposits$369,062,0001,462
Estimated insured deposits$219,411,0001,996
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$376,155,0001,605
Deposits held in domestic offices$376,155,0001,605
Individuals, partnerships, and corporations$360,583,0001,472
U.S. Government$0960
States and political subdivisions in the U.S.$15,572,0002,415
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,023,000513
Demand deposits$209,725,000406
Nontransaction accounts$136,132,0002,392
Money market deposit accounts (MMDAs)$72,187,0001,474
Other savings deposits (excluding MMDAs)$38,279,0001,845
Total time deposits$25,666,0003,854
Total time and savings deposits$166,430,0002,428
Noninterest-bearing deposits$240,023,000593
Interest-bearing deposits$136,132,0002,791
Retail deposits$370,534,0001,436
Estimated insured deposits$225,320,0001,953
IRAs and Keogh plan accounts$2,299,0004,101
Brokered deposits$02,158
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$373,714,0001,609
Deposits held in domestic offices$373,714,0001,609
Individuals, partnerships, and corporations$358,307,0001,493
U.S. Government$0998
States and political subdivisions in the U.S.$15,407,0002,461
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,116,000532
Demand deposits$202,625,000420
Nontransaction accounts$142,598,0002,344
Money market deposit accounts (MMDAs)$59,371,0001,682
Other savings deposits (excluding MMDAs)$39,573,0001,837
Total time deposits$43,654,0002,991
Total time and savings deposits$171,089,0002,414
Noninterest-bearing deposits$231,289,000605
Interest-bearing deposits$142,425,0002,736
Retail deposits$367,601,0001,468
Estimated insured deposits$211,856,0002,061
IRAs and Keogh plan accounts$2,455,0004,066
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$366,804,0001,624
Deposits held in domestic offices$366,804,0001,624
Individuals, partnerships, and corporations$353,179,0001,502
U.S. Government$01,108
States and political subdivisions in the U.S.$13,625,0002,639
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,244,000565
Demand deposits$201,603,000448
Nontransaction accounts$137,560,0002,375
Money market deposit accounts (MMDAs)$56,973,0001,705
Other savings deposits (excluding MMDAs)$38,330,0001,856
Total time deposits$42,257,0003,041
Total time and savings deposits$165,201,0002,440
Noninterest-bearing deposits$205,043,000673
Interest-bearing deposits$161,761,0002,503
Retail deposits$361,256,0001,478
Estimated insured deposits$224,102,0001,954
IRAs and Keogh plan accounts$2,495,0004,093
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$376,296,0001,562
Deposits held in domestic offices$376,296,0001,562
Individuals, partnerships, and corporations$362,502,0001,466
U.S. Government$01,011
States and political subdivisions in the U.S.$13,794,0002,564
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,976,000524
Demand deposits$213,576,000407
Nontransaction accounts$136,320,0002,394
Money market deposit accounts (MMDAs)$56,909,0001,718
Other savings deposits (excluding MMDAs)$51,996,0001,573
Total time deposits$27,415,0003,800
Total time and savings deposits$162,720,0002,455
Noninterest-bearing deposits$216,044,000647
Interest-bearing deposits$160,252,0002,513
Retail deposits$370,865,0001,432
Estimated insured deposits$225,999,0001,929
IRAs and Keogh plan accounts$2,560,0004,128
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$372,604,0001,589
Deposits held in domestic offices$372,604,0001,589
Individuals, partnerships, and corporations$358,722,0001,476
U.S. Government$01,101
States and political subdivisions in the U.S.$13,882,0002,597
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,638,000532
Demand deposits$211,786,000419
Nontransaction accounts$133,966,0002,432
Money market deposit accounts (MMDAs)$56,682,0001,721
Other savings deposits (excluding MMDAs)$44,057,0001,739
Total time deposits$33,227,0003,481
Total time and savings deposits$160,818,0002,498
Noninterest-bearing deposits$238,638,000580
Interest-bearing deposits$133,966,0002,857
Retail deposits$353,987,0001,510
Estimated insured deposits$219,691,0001,973
IRAs and Keogh plan accounts$2,569,0004,175
Brokered deposits$8,521,0001,297
Fully insured brokered deposits$8,521,0001,159
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$369,161,0001,606
Deposits held in domestic offices$369,161,0001,606
Individuals, partnerships, and corporations$355,233,0001,495
U.S. Government$01,097
States and political subdivisions in the U.S.$13,928,0002,587
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,305,000569
Demand deposits$225,305,000390
Nontransaction accounts$143,856,0002,332
Money market deposit accounts (MMDAs)$59,314,0001,705
Other savings deposits (excluding MMDAs)$38,087,0001,919
Total time deposits$46,455,0002,896
Total time and savings deposits$143,856,0002,725
Noninterest-bearing deposits$204,578,000651
Interest-bearing deposits$164,583,0002,513
Retail deposits$347,024,0001,525
Estimated insured deposits$222,759,0001,966
IRAs and Keogh plan accounts$3,117,0003,968
Brokered deposits$10,496,0001,399
Fully insured brokered deposits$10,496,0001,293
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$352,930,0001,668
Deposits held in domestic offices$352,930,0001,668
Individuals, partnerships, and corporations$341,585,0001,548
U.S. Government$01,191
States and political subdivisions in the U.S.$11,345,0002,906
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,317,000614
Demand deposits$192,030,000457
Nontransaction accounts$140,613,0002,385
Money market deposit accounts (MMDAs)$55,971,0001,772
Other savings deposits (excluding MMDAs)$40,281,0001,841
Total time deposits$44,361,0003,004
Total time and savings deposits$160,900,0002,540
Noninterest-bearing deposits$191,982,000706
Interest-bearing deposits$160,948,0002,554
Retail deposits$330,370,0001,593
Estimated insured deposits$216,760,0002,009
IRAs and Keogh plan accounts$2,950,0004,110
Brokered deposits$11,292,0001,346
Fully insured brokered deposits$11,292,0001,241
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$366,339,0001,614
Deposits held in domestic offices$366,339,0001,614
Individuals, partnerships, and corporations$355,946,0001,500
U.S. Government$01,147
States and political subdivisions in the U.S.$10,393,0002,984
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,274,000544
Demand deposits$208,930,000398
Nontransaction accounts$137,065,0002,440
Money market deposit accounts (MMDAs)$57,226,0001,772
Other savings deposits (excluding MMDAs)$37,552,0001,936
Total time deposits$42,287,0003,139
Total time and savings deposits$157,409,0002,581
Noninterest-bearing deposits$229,274,000594
Interest-bearing deposits$137,065,0002,876
Retail deposits$350,417,0001,514
Estimated insured deposits$204,812,0002,120
IRAs and Keogh plan accounts$2,806,0004,244
Brokered deposits$3,255,0001,965
Fully insured brokered deposits$3,255,0001,799
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$345,779,0001,691
Deposits held in domestic offices$345,779,0001,691
Individuals, partnerships, and corporations$335,707,0001,577
U.S. Government$01,163
States and political subdivisions in the U.S.$10,072,0003,040
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,378,000606
Demand deposits$189,113,000446
Nontransaction accounts$137,401,0002,447
Money market deposit accounts (MMDAs)$52,106,0001,880
Other savings deposits (excluding MMDAs)$37,385,0001,955
Total time deposits$47,910,0002,921
Total time and savings deposits$156,666,0002,602
Noninterest-bearing deposits$208,378,000632
Interest-bearing deposits$137,401,0002,886
Retail deposits$326,198,0001,608
Estimated insured deposits$193,224,0002,232
IRAs and Keogh plan accounts$2,803,0004,293
Brokered deposits$5,232,0001,727
Fully insured brokered deposits$5,232,0001,577
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$345,191,0001,703
Deposits held in domestic offices$345,191,0001,703
Individuals, partnerships, and corporations$334,734,0001,579
U.S. Government$01,186
States and political subdivisions in the U.S.$10,457,0003,030
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,603,000592
Demand deposits$187,382,000434
Nontransaction accounts$137,588,0002,479
Money market deposit accounts (MMDAs)$53,015,0001,910
Other savings deposits (excluding MMDAs)$32,991,0002,115
Total time deposits$51,582,0002,800
Total time and savings deposits$157,809,0002,624
Noninterest-bearing deposits$207,603,000621
Interest-bearing deposits$137,588,0002,918
Retail deposits$325,653,0001,625
Estimated insured deposits$206,960,0002,122
IRAs and Keogh plan accounts$2,836,0004,333
Brokered deposits$4,225,0001,804
Fully insured brokered deposits$4,225,0001,623
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$340,557,0001,699
Deposits held in domestic offices$340,557,0001,698
Individuals, partnerships, and corporations$330,194,0001,575
U.S. Government$01,254
States and political subdivisions in the U.S.$10,363,0003,054
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,099,000585
Demand deposits$187,777,000430
Nontransaction accounts$132,458,0002,540
Money market deposit accounts (MMDAs)$49,571,0001,963
Other savings deposits (excluding MMDAs)$33,897,0002,051
Total time deposits$48,990,0002,918
Total time and savings deposits$152,780,0002,681
Noninterest-bearing deposits$208,099,000604
Interest-bearing deposits$132,458,0002,984
Retail deposits$317,137,0001,637
Estimated insured deposits$204,298,0002,119
IRAs and Keogh plan accounts$2,864,0004,355
Brokered deposits$4,220,0001,798
Fully insured brokered deposits$4,220,0001,650
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$349,342,0001,651
Deposits held in domestic offices$349,342,0001,651
Individuals, partnerships, and corporations$338,055,0001,536
U.S. Government$01,248
States and political subdivisions in the U.S.$11,287,0002,859
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,986,000533
Demand deposits$198,362,000380
Nontransaction accounts$131,356,0002,564
Money market deposit accounts (MMDAs)$48,525,0001,987
Other savings deposits (excluding MMDAs)$33,213,0002,069
Total time deposits$49,618,0002,924
Total time and savings deposits$150,980,0002,707
Noninterest-bearing deposits$198,362,000618
Interest-bearing deposits$150,981,0002,709
Retail deposits$330,123,0001,576
Estimated insured deposits$204,640,0002,111
IRAs and Keogh plan accounts$3,024,0004,320
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$353,172,0001,632
Deposits held in domestic offices$353,172,0001,632
Individuals, partnerships, and corporations$344,167,0001,501
U.S. Government$01,147
States and political subdivisions in the U.S.$9,005,0003,237
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,339,000524
Demand deposits$198,399,000367
Nontransaction accounts$132,833,0002,553
Money market deposit accounts (MMDAs)$46,665,0002,024
Other savings deposits (excluding MMDAs)$38,128,0001,889
Total time deposits$48,040,0003,028
Total time and savings deposits$154,773,0002,673
Noninterest-bearing deposits$198,399,000591
Interest-bearing deposits$154,774,0002,672
Retail deposits$336,233,0001,538
Estimated insured deposits$203,974,0002,123
IRAs and Keogh plan accounts$3,533,0004,090
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$366,801,0001,563
Deposits held in domestic offices$366,801,0001,563
Individuals, partnerships, and corporations$357,500,0001,448
U.S. Government$01,159
States and political subdivisions in the U.S.$9,301,0003,220
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,995,000488
Demand deposits$207,627,000351
Nontransaction accounts$137,806,0002,490
Money market deposit accounts (MMDAs)$48,618,0001,982
Other savings deposits (excluding MMDAs)$39,095,0001,865
Total time deposits$50,094,0002,959
Total time and savings deposits$159,174,0002,616
Noninterest-bearing deposits$207,627,000568
Interest-bearing deposits$159,173,0002,619
Retail deposits$348,209,0001,482
Estimated insured deposits$210,621,0002,061
IRAs and Keogh plan accounts$3,110,0004,350
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$374,873,0001,523
Deposits held in domestic offices$374,873,0001,523
Individuals, partnerships, and corporations$366,194,0001,417
U.S. Government$01,296
States and political subdivisions in the U.S.$8,679,0003,334
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,745,000472
Demand deposits$216,130,000347
Nontransaction accounts$138,128,0002,484
Money market deposit accounts (MMDAs)$50,864,0001,923
Other savings deposits (excluding MMDAs)$36,289,0001,924
Total time deposits$50,974,0002,946
Total time and savings deposits$158,743,0002,611
Noninterest-bearing deposits$216,130,000548
Interest-bearing deposits$158,744,0002,612
Retail deposits$356,281,0001,454
Estimated insured deposits$216,770,0002,008
IRAs and Keogh plan accounts$3,296,0004,268
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$380,226,0001,493
Deposits held in domestic offices$380,226,0001,493
Individuals, partnerships, and corporations$370,491,0001,387
U.S. Government$01,197
States and political subdivisions in the U.S.$9,735,0003,070
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,361,000438
Demand deposits$216,818,000325
Nontransaction accounts$142,865,0002,440
Money market deposit accounts (MMDAs)$55,167,0001,835
Other savings deposits (excluding MMDAs)$37,131,0001,897
Total time deposits$50,567,0003,013
Total time and savings deposits$163,408,0002,551
Noninterest-bearing deposits$216,818,000539
Interest-bearing deposits$163,408,0002,546
Retail deposits$362,128,0001,426
Estimated insured deposits$215,204,0002,019
IRAs and Keogh plan accounts$3,342,0004,330
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$394,726,0001,437
Deposits held in domestic offices$394,726,0001,436
Individuals, partnerships, and corporations$382,375,0001,343
U.S. Government$01,235
States and political subdivisions in the U.S.$12,351,0002,731
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,556,000415
Demand deposits$225,287,000309
Nontransaction accounts$146,170,0002,421
Money market deposit accounts (MMDAs)$55,151,0001,820
Other savings deposits (excluding MMDAs)$38,888,0001,850
Total time deposits$52,131,0002,994
Total time and savings deposits$169,439,0002,507
Noninterest-bearing deposits$225,287,000517
Interest-bearing deposits$169,439,0002,500
Retail deposits$375,700,0001,372
Estimated insured deposits$220,296,0001,989
IRAs and Keogh plan accounts$3,386,0004,368
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$429,260,0001,337
Deposits held in domestic offices$429,260,0001,336
Individuals, partnerships, and corporations$416,541,0001,241
U.S. Government$01,228
States and political subdivisions in the U.S.$12,714,0002,691
Commercial banks and other depository institutions in U.S.$5,0002,885
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,582,000363
Demand deposits$254,109,000272
Nontransaction accounts$149,678,0002,399
Money market deposit accounts (MMDAs)$58,227,0001,781
Other savings deposits (excluding MMDAs)$37,653,0001,903
Total time deposits$53,798,0002,961
Total time and savings deposits$175,151,0002,472
Noninterest-bearing deposits$254,109,000466
Interest-bearing deposits$175,151,0002,455
Retail deposits$408,789,0001,252
Estimated insured deposits$228,416,0001,937
IRAs and Keogh plan accounts$3,508,0004,339
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$418,511,0001,356
Deposits held in domestic offices$418,511,0001,355
Individuals, partnerships, and corporations$405,438,0001,259
U.S. Government$01,345
States and political subdivisions in the U.S.$13,068,0002,657
Commercial banks and other depository institutions in U.S.$5,0002,957
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,009,000367
Demand deposits$245,752,000271
Nontransaction accounts$148,502,0002,414
Money market deposit accounts (MMDAs)$59,237,0001,737
Other savings deposits (excluding MMDAs)$34,706,0001,956
Total time deposits$54,560,0002,969
Total time and savings deposits$172,759,0002,503
Noninterest-bearing deposits$245,752,000455
Interest-bearing deposits$172,759,0002,489
Retail deposits$397,982,0001,272
Estimated insured deposits$227,247,0001,933
IRAs and Keogh plan accounts$3,725,0004,293
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$418,311,0001,352
Deposits held in domestic offices$418,311,0001,351
Individuals, partnerships, and corporations$408,326,0001,250
U.S. Government$01,257
States and political subdivisions in the U.S.$9,981,0003,046
Commercial banks and other depository institutions in U.S.$4,0003,030
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,712,000344
Demand deposits$246,287,000257
Nontransaction accounts$149,599,0002,434
Money market deposit accounts (MMDAs)$60,193,0001,743
Other savings deposits (excluding MMDAs)$34,097,0001,982
Total time deposits$55,309,0002,999
Total time and savings deposits$172,024,0002,517
Noninterest-bearing deposits$246,287,000450
Interest-bearing deposits$172,025,0002,505
Retail deposits$397,479,0001,262
Estimated insured deposits$222,752,0001,987
IRAs and Keogh plan accounts$3,751,0004,353
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$367,656,0001,531
Deposits held in domestic offices$367,656,0001,530
Individuals, partnerships, and corporations$357,135,0001,419
U.S. Government$01,331
States and political subdivisions in the U.S.$10,516,0002,956
Commercial banks and other depository institutions in U.S.$5,0003,049
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,760,000399
Demand deposits$204,606,000312
Nontransaction accounts$138,896,0002,585
Money market deposit accounts (MMDAs)$54,073,0001,860
Other savings deposits (excluding MMDAs)$30,034,0002,123
Total time deposits$54,789,0003,067
Total time and savings deposits$163,050,0002,636
Noninterest-bearing deposits$204,606,000505
Interest-bearing deposits$163,051,0002,619
Retail deposits$347,170,0001,464
Estimated insured deposits$214,671,0002,068
IRAs and Keogh plan accounts$3,930,0004,300
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$363,372,0001,567
Deposits held in domestic offices$363,372,0001,567
Individuals, partnerships, and corporations$351,950,0001,467
U.S. Government$01,317
States and political subdivisions in the U.S.$11,417,0002,838
Commercial banks and other depository institutions in U.S.$5,0003,066
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,691,000389
Demand deposits$205,333,000297
Nontransaction accounts$134,681,0002,659
Money market deposit accounts (MMDAs)$48,326,0002,037
Other savings deposits (excluding MMDAs)$31,465,0002,087
Total time deposits$54,890,0003,107
Total time and savings deposits$158,039,0002,757
Noninterest-bearing deposits$205,333,000507
Interest-bearing deposits$158,039,0002,742
Retail deposits$343,732,0001,493
Estimated insured deposits$217,007,0002,057
IRAs and Keogh plan accounts$3,733,0004,466
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$352,509,0001,596
Deposits held in domestic offices$352,509,0001,595
Individuals, partnerships, and corporations$341,307,0001,493
U.S. Government$01,474
States and political subdivisions in the U.S.$11,197,0002,848
Commercial banks and other depository institutions in U.S.$5,0003,107
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,752,000396
Demand deposits$200,181,000298
Nontransaction accounts$128,757,0002,757
Money market deposit accounts (MMDAs)$44,555,0002,131
Other savings deposits (excluding MMDAs)$28,465,0002,166
Total time deposits$55,737,0003,108
Total time and savings deposits$152,328,0002,828
Noninterest-bearing deposits$200,181,000495
Interest-bearing deposits$152,328,0002,809
Retail deposits$332,387,0001,525
Estimated insured deposits$209,403,0002,109
IRAs and Keogh plan accounts$3,704,0004,544
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$339,980,0001,649
Deposits held in domestic offices$339,980,0001,648
Individuals, partnerships, and corporations$330,394,0001,535
U.S. Government$01,406
States and political subdivisions in the U.S.$9,581,0003,047
Commercial banks and other depository institutions in U.S.$5,0003,144
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,938,000414
Demand deposits$185,705,000317
Nontransaction accounts$132,042,0002,729
Money market deposit accounts (MMDAs)$46,541,0002,085
Other savings deposits (excluding MMDAs)$27,769,0002,199
Total time deposits$57,732,0003,074
Total time and savings deposits$154,275,0002,784
Noninterest-bearing deposits$185,705,000533
Interest-bearing deposits$154,275,0002,768
Retail deposits$318,697,0001,585
Estimated insured deposits$207,836,0002,136
IRAs and Keogh plan accounts$3,724,0004,591
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$340,197,0001,626
Deposits held in domestic offices$340,197,0001,625
Individuals, partnerships, and corporations$327,325,0001,534
U.S. Government$01,377
States and political subdivisions in the U.S.$12,867,0002,562
Commercial banks and other depository institutions in U.S.$5,0003,168
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,787,000407
Demand deposits$179,681,000315
Nontransaction accounts$137,410,0002,649
Money market deposit accounts (MMDAs)$50,280,0001,958
Other savings deposits (excluding MMDAs)$26,634,0002,255
Total time deposits$60,496,0003,010
Total time and savings deposits$160,516,0002,707
Noninterest-bearing deposits$179,681,000535
Interest-bearing deposits$160,516,0002,674
Retail deposits$316,863,0001,582
Estimated insured deposits$205,841,0002,154
IRAs and Keogh plan accounts$3,774,0004,570
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$339,145,0001,653
Deposits held in domestic offices$339,145,0001,653
Individuals, partnerships, and corporations$325,832,0001,566
U.S. Government$01,424
States and political subdivisions in the U.S.$13,308,0002,523
Commercial banks and other depository institutions in U.S.$5,0003,231
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,792,000417
Demand deposits$177,778,000308
Nontransaction accounts$138,353,0002,682
Money market deposit accounts (MMDAs)$49,246,0002,014
Other savings deposits (excluding MMDAs)$28,117,0002,204
Total time deposits$60,990,0003,051
Total time and savings deposits$161,367,0002,745
Noninterest-bearing deposits$177,778,000535
Interest-bearing deposits$161,367,0002,716
Retail deposits$315,574,0001,608
Estimated insured deposits$207,046,0002,178
IRAs and Keogh plan accounts$3,757,0004,605
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$347,239,0001,614
Deposits held in domestic offices$347,239,0001,614
Individuals, partnerships, and corporations$332,715,0001,518
U.S. Government$01,583
States and political subdivisions in the U.S.$14,519,0002,368
Commercial banks and other depository institutions in U.S.$5,0003,256
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,556,000403
Demand deposits$183,279,000305
Nontransaction accounts$138,683,0002,669
Money market deposit accounts (MMDAs)$50,973,0001,933
Other savings deposits (excluding MMDAs)$27,075,0002,200
Total time deposits$60,635,0003,098
Total time and savings deposits$163,960,0002,686
Noninterest-bearing deposits$183,279,000516
Interest-bearing deposits$163,960,0002,650
Retail deposits$324,968,0001,548
Estimated insured deposits$297,051,0001,611
IRAs and Keogh plan accounts$3,797,0004,619
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$350,237,0001,589
Deposits held in domestic offices$350,237,0001,588
Individuals, partnerships, and corporations$333,857,0001,493
U.S. Government$01,457
States and political subdivisions in the U.S.$16,375,0002,141
Commercial banks and other depository institutions in U.S.$5,0003,301
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,255,000365
Demand deposits$179,124,000274
Nontransaction accounts$146,982,0002,602
Money market deposit accounts (MMDAs)$59,696,0001,742
Other savings deposits (excluding MMDAs)$25,614,0002,260
Total time deposits$61,672,0003,159
Total time and savings deposits$171,113,0002,622
Noninterest-bearing deposits$179,124,000499
Interest-bearing deposits$171,113,0002,579
Retail deposits$327,965,0001,516
Estimated insured deposits$293,581,0001,629
IRAs and Keogh plan accounts$3,293,0004,992
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$337,258,0001,650
Deposits held in domestic offices$337,258,0001,649
Individuals, partnerships, and corporations$319,480,0001,571
U.S. Government$01,535
States and political subdivisions in the U.S.$17,774,0002,020
Commercial banks and other depository institutions in U.S.$4,0003,337
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,814,000371
Demand deposits$172,375,000278
Nontransaction accounts$138,444,0002,724
Money market deposit accounts (MMDAs)$54,396,0001,831
Other savings deposits (excluding MMDAs)$22,860,0002,409
Total time deposits$61,188,0003,242
Total time and savings deposits$164,883,0002,716
Noninterest-bearing deposits$172,375,000505
Interest-bearing deposits$164,883,0002,682
Retail deposits$315,507,0001,568
Estimated insured deposits$286,223,0001,667
IRAs and Keogh plan accounts$3,204,0005,069
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$355,656,0001,572
Deposits held in domestic offices$355,656,0001,572
Individuals, partnerships, and corporations$336,978,0001,492
U.S. Government$01,579
States and political subdivisions in the U.S.$18,674,0001,965
Commercial banks and other depository institutions in U.S.$4,0003,369
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,007,000351
Demand deposits$177,643,000265
Nontransaction accounts$149,649,0002,614
Money market deposit accounts (MMDAs)$65,595,0001,614
Other savings deposits (excluding MMDAs)$22,693,0002,416
Total time deposits$61,361,0003,305
Total time and savings deposits$178,013,0002,578
Noninterest-bearing deposits$177,643,000476
Interest-bearing deposits$178,013,0002,529
Retail deposits$334,425,0001,495
Estimated insured deposits$292,268,0001,643
IRAs and Keogh plan accounts$2,920,0005,292
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$310,721,0001,771
Deposits held in domestic offices$310,721,0001,770
Individuals, partnerships, and corporations$296,786,0001,685
U.S. Government$01,780
States and political subdivisions in the U.S.$13,931,0002,333
Commercial banks and other depository institutions in U.S.$4,0003,183
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,421,000412
Demand deposits$153,611,000299
Nontransaction accounts$133,300,0002,840
Money market deposit accounts (MMDAs)$60,294,0001,676
Other savings deposits (excluding MMDAs)$18,751,0002,633
Total time deposits$54,255,0003,680
Total time and savings deposits$157,110,0002,801
Noninterest-bearing deposits$153,611,000514
Interest-bearing deposits$157,110,0002,794
Retail deposits$292,776,0001,679
Estimated insured deposits$252,802,0001,861
IRAs and Keogh plan accounts$2,617,0005,528
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$280,498,0001,937
Deposits held in domestic offices$280,498,0001,936
Individuals, partnerships, and corporations$268,686,0001,835
U.S. Government$01,652
States and political subdivisions in the U.S.$11,812,0002,531
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,743,000418
Demand deposits$144,886,000306
Nontransaction accounts$115,755,0003,166
Money market deposit accounts (MMDAs)$44,186,0002,106
Other savings deposits (excluding MMDAs)$17,540,0002,737
Total time deposits$54,029,0003,752
Total time and savings deposits$135,612,0003,168
Noninterest-bearing deposits$144,886,000526
Interest-bearing deposits$135,612,0003,172
Retail deposits$262,281,0001,868
Estimated insured deposits$243,678,0001,928
IRAs and Keogh plan accounts$2,443,0005,680
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$260,783,0002,073
Deposits held in domestic offices$260,783,0002,073
Individuals, partnerships, and corporations$251,701,0001,936
U.S. Government$01,633
States and political subdivisions in the U.S.$9,082,0002,991
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,477,000472
Demand deposits$127,943,000347
Nontransaction accounts$114,306,0003,231
Money market deposit accounts (MMDAs)$41,529,0002,181
Other savings deposits (excluding MMDAs)$17,582,0002,716
Total time deposits$55,195,0003,766
Total time and savings deposits$132,840,0003,246
Noninterest-bearing deposits$127,943,000578
Interest-bearing deposits$132,840,0003,242
Retail deposits$242,590,0002,004
Estimated insured deposits$223,823,0002,078
IRAs and Keogh plan accounts$2,429,0005,714
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$262,641,0002,071
Deposits held in domestic offices$262,641,0002,069
Individuals, partnerships, and corporations$254,772,0001,932
U.S. Government$01,643
States and political subdivisions in the U.S.$7,869,0003,281
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,637,000454
Demand deposits$130,690,000321
Nontransaction accounts$114,004,0003,276
Money market deposit accounts (MMDAs)$41,212,0002,205
Other savings deposits (excluding MMDAs)$17,829,0002,682
Total time deposits$54,963,0003,851
Total time and savings deposits$131,951,0003,301
Noninterest-bearing deposits$130,690,000546
Interest-bearing deposits$131,951,0003,305
Retail deposits$245,219,0001,992
Estimated insured deposits$228,634,0002,063
IRAs and Keogh plan accounts$2,408,0005,771
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$238,583,0002,258
Deposits held in domestic offices$238,583,0002,257
Individuals, partnerships, and corporations$229,854,0002,119
U.S. Government$17,0001,149
States and political subdivisions in the U.S.$8,712,0003,089
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,609,000533
Demand deposits$110,123,000364
Nontransaction accounts$109,974,0003,379
Money market deposit accounts (MMDAs)$38,199,0002,289
Other savings deposits (excluding MMDAs)$17,114,0002,673
Total time deposits$54,661,0003,949
Total time and savings deposits$128,460,0003,375
Noninterest-bearing deposits$110,123,000622
Interest-bearing deposits$128,460,0003,375
Retail deposits$222,384,0002,164
Estimated insured deposits$207,119,0002,247
IRAs and Keogh plan accounts$2,448,0005,788
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$227,634,0002,379
Deposits held in domestic offices$227,634,0002,376
Individuals, partnerships, and corporations$219,556,0002,241
U.S. Government$16,0001,113
States and political subdivisions in the U.S.$8,062,0003,191
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,270,000568
Demand deposits$97,513,000405
Nontransaction accounts$111,364,0003,411
Money market deposit accounts (MMDAs)$40,116,0002,214
Other savings deposits (excluding MMDAs)$17,978,0002,605
Total time deposits$53,270,0004,100
Total time and savings deposits$130,121,0003,389
Noninterest-bearing deposits$97,513,000681
Interest-bearing deposits$130,121,0003,389
Retail deposits$213,053,0002,269
Estimated insured deposits$154,978,0002,926
IRAs and Keogh plan accounts$2,540,0005,788
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$232,683,0002,327
Deposits held in domestic offices$232,683,0002,325
Individuals, partnerships, and corporations$224,976,0002,192
U.S. Government$33,000804
States and political subdivisions in the U.S.$7,674,0003,290
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,966,000538
Demand deposits$98,600,000383
Nontransaction accounts$113,717,0003,385
Money market deposit accounts (MMDAs)$43,772,0002,051
Other savings deposits (excluding MMDAs)$17,840,0002,618
Total time deposits$52,105,0004,225
Total time and savings deposits$134,083,0003,332
Noninterest-bearing deposits$98,600,000644
Interest-bearing deposits$134,083,0003,337
Retail deposits$220,298,0002,182
Estimated insured deposits$154,153,0002,965
IRAs and Keogh plan accounts$2,599,0005,773
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$229,329,0002,394
Deposits held in domestic offices$229,329,0002,392
Individuals, partnerships, and corporations$222,490,0002,260
U.S. Government$26,000930
States and political subdivisions in the U.S.$6,813,0003,592
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,756,000582
Demand deposits$92,408,000406
Nontransaction accounts$117,573,0003,363
Money market deposit accounts (MMDAs)$44,111,0002,051
Other savings deposits (excluding MMDAs)$20,811,0002,393
Total time deposits$52,651,0004,267
Total time and savings deposits$136,921,0003,342
Noninterest-bearing deposits$92,408,000685
Interest-bearing deposits$136,921,0003,337
Retail deposits$216,106,0002,241
Estimated insured deposits$153,811,0003,013
IRAs and Keogh plan accounts$2,663,0005,751
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$232,890,0002,360
Deposits held in domestic offices$232,890,0002,358
Individuals, partnerships, and corporations$222,162,0002,259
U.S. Government$26,0001,385
States and political subdivisions in the U.S.$10,702,0002,741
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,830,000581
Demand deposits$89,351,000429
Nontransaction accounts$118,060,0003,332
Money market deposit accounts (MMDAs)$44,292,0002,002
Other savings deposits (excluding MMDAs)$20,489,0002,368
Total time deposits$53,279,0004,272
Total time and savings deposits$143,539,0003,207
Noninterest-bearing deposits$89,351,000722
Interest-bearing deposits$143,539,0003,192
Retail deposits$196,145,0002,232
Estimated insured deposits$152,094,0003,028
IRAs and Keogh plan accounts$2,756,0005,666
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$232,835,0002,340
Deposits held in domestic offices$232,835,0002,338
Individuals, partnerships, and corporations$221,733,0002,242
U.S. Government$22,0001,119
States and political subdivisions in the U.S.$11,080,0002,569
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,132,000470
Demand deposits$98,322,000363
Nontransaction accounts$108,703,0003,571
Money market deposit accounts (MMDAs)$43,270,0002,006
Other savings deposits (excluding MMDAs)$15,839,0002,750
Total time deposits$49,594,0004,541
Total time and savings deposits$134,513,0003,376
Noninterest-bearing deposits$98,322,000631
Interest-bearing deposits$134,513,0003,378
Retail deposits$199,962,0002,168
Estimated insured deposits$151,018,0003,035
IRAs and Keogh plan accounts$2,682,0005,750
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$204,887,0002,645
Deposits held in domestic offices$204,887,0002,643
Individuals, partnerships, and corporations$195,550,0002,520
U.S. Government$26,000999
States and political subdivisions in the U.S.$9,311,0002,904
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,088,000610
Demand deposits$80,363,000485
Nontransaction accounts$99,799,0003,785
Money market deposit accounts (MMDAs)$34,877,0002,260
Other savings deposits (excluding MMDAs)$16,776,0002,672
Total time deposits$48,146,0004,652
Total time and savings deposits$124,524,0003,561
Noninterest-bearing deposits$80,363,000787
Interest-bearing deposits$124,524,0003,566
Retail deposits$172,328,0002,473
Estimated insured deposits$118,150,0003,295
IRAs and Keogh plan accounts$2,687,0005,725
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$223,358,0002,424
Deposits held in domestic offices$223,358,0002,421
Individuals, partnerships, and corporations$213,102,0002,315
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$10,244,0002,790
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,589,000504
Demand deposits$91,923,000397
Nontransaction accounts$104,769,0003,673
Money market deposit accounts (MMDAs)$39,929,0002,050
Other savings deposits (excluding MMDAs)$17,194,0002,614
Total time deposits$47,646,0004,696
Total time and savings deposits$131,435,0003,430
Noninterest-bearing deposits$91,923,000675
Interest-bearing deposits$131,435,0003,418
Retail deposits$191,079,0002,242
Estimated insured deposits$122,525,0003,190
IRAs and Keogh plan accounts$2,752,0005,634
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$221,749,0002,384
Deposits held in domestic offices$221,749,0002,381
Individuals, partnerships, and corporations$210,521,0002,303
U.S. Government$74,000925
States and political subdivisions in the U.S.$11,154,0002,617
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,112,000501
Demand deposits$91,867,000391
Nontransaction accounts$104,637,0003,595
Money market deposit accounts (MMDAs)$43,161,0001,864
Other savings deposits (excluding MMDAs)$16,232,0002,595
Total time deposits$45,244,0004,795
Total time and savings deposits$129,882,0003,381
Noninterest-bearing deposits$91,935,000653
Interest-bearing deposits$129,814,0003,375
Retail deposits$192,612,0002,211
Estimated insured deposits$123,616,0003,128
IRAs and Keogh plan accounts$2,876,0005,463
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$208,451,0002,506
Deposits held in domestic offices$208,451,0002,503
Individuals, partnerships, and corporations$195,699,0002,450
U.S. Government$31,0001,031
States and political subdivisions in the U.S.$12,721,0002,257
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,629,000493
Demand deposits$85,979,000410
Nontransaction accounts$96,822,0003,800
Money market deposit accounts (MMDAs)$33,733,0002,250
Other savings deposits (excluding MMDAs)$15,434,0002,701
Total time deposits$47,656,0004,595
Total time and savings deposits$122,472,0003,489
Noninterest-bearing deposits$85,979,000683
Interest-bearing deposits$122,472,0003,487
Retail deposits$176,927,0002,358
Estimated insured deposits$121,939,0003,133
IRAs and Keogh plan accounts$2,841,0005,448
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$204,924,0002,544
Deposits held in domestic offices$204,924,0002,541
Individuals, partnerships, and corporations$190,056,0002,514
U.S. Government$41,000912
States and political subdivisions in the U.S.$14,827,0002,027
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,835,000528
Demand deposits$82,201,000454
Nontransaction accounts$95,089,0003,827
Money market deposit accounts (MMDAs)$30,895,0002,398
Other savings deposits (excluding MMDAs)$16,527,0002,633
Total time deposits$47,667,0004,555
Total time and savings deposits$122,723,0003,474
Noninterest-bearing deposits$82,201,000730
Interest-bearing deposits$122,723,0003,475
Retail deposits$173,886,0002,392
Estimated insured deposits$119,115,0003,166
IRAs and Keogh plan accounts$2,885,0005,406
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$220,404,0002,373
Deposits held in domestic offices$220,404,0002,370
Individuals, partnerships, and corporations$203,201,0002,377
U.S. Government$30,0001,073
States and political subdivisions in the U.S.$17,173,0001,808
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,184,000521
Demand deposits$77,591,000471
Nontransaction accounts$110,220,0003,453
Money market deposit accounts (MMDAs)$36,511,0002,129
Other savings deposits (excluding MMDAs)$15,000,0002,750
Total time deposits$58,709,0004,010
Total time and savings deposits$142,813,0003,120
Noninterest-bearing deposits$77,591,000764
Interest-bearing deposits$142,813,0003,097
Retail deposits$178,198,0002,326
Estimated insured deposits$118,294,0003,181
IRAs and Keogh plan accounts$2,778,0005,483
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$255,789,0002,060
Deposits held in domestic offices$255,789,0002,056
Individuals, partnerships, and corporations$235,192,0002,060
U.S. Government$347,000342
States and political subdivisions in the U.S.$20,250,0001,506
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,248,000413
Demand deposits$99,845,000367
Nontransaction accounts$121,541,0003,160
Money market deposit accounts (MMDAs)$38,594,0002,033
Other savings deposits (excluding MMDAs)$13,636,0002,851
Total time deposits$69,311,0003,502
Total time and savings deposits$155,944,0002,828
Noninterest-bearing deposits$99,845,000612
Interest-bearing deposits$155,944,0002,806
Retail deposits$202,816,0002,041
Estimated insured deposits$114,632,0003,214
IRAs and Keogh plan accounts$3,121,0005,190
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$233,024,0002,213
Deposits held in domestic offices$233,024,0002,210
Individuals, partnerships, and corporations$213,418,0002,241
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$19,594,0001,459
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,212,000445
Demand deposits$89,578,000401
Nontransaction accounts$112,812,0003,347
Money market deposit accounts (MMDAs)$50,536,0001,701
Other savings deposits (excluding MMDAs)$13,399,0002,898
Total time deposits$48,877,0004,470
Total time and savings deposits$143,446,0003,024
Noninterest-bearing deposits$89,578,000663
Interest-bearing deposits$143,446,0002,993
Retail deposits$200,310,0002,050
Estimated insured deposits$112,048,0003,256
IRAs and Keogh plan accounts$2,778,0005,482
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$215,921,0002,398
Deposits held in domestic offices$215,921,0002,396
Individuals, partnerships, and corporations$194,663,0002,458
U.S. Government$30,0001,193
States and political subdivisions in the U.S.$21,228,0001,340
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,943,000612
Demand deposits$72,141,000558
Nontransaction accounts$111,978,0003,343
Money market deposit accounts (MMDAs)$58,886,0001,541
Other savings deposits (excluding MMDAs)$13,518,0002,944
Total time deposits$39,574,0005,073
Total time and savings deposits$143,780,0003,023
Noninterest-bearing deposits$72,141,000888
Interest-bearing deposits$143,780,0003,006
Retail deposits$192,423,0002,174
Estimated insured deposits$109,834,0003,336
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$228,122,0002,300
Deposits held in domestic offices$228,122,0002,296
Individuals, partnerships, and corporations$207,505,0002,334
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$20,596,0001,423
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,587,000562
Demand deposits$77,456,000518
Nontransaction accounts$116,535,0003,221
Money market deposit accounts (MMDAs)$61,674,0001,503
Other savings deposits (excluding MMDAs)$14,247,0002,870
Total time deposits$40,615,0004,970
Total time and savings deposits$150,666,0002,894
Noninterest-bearing deposits$77,493,000820
Interest-bearing deposits$150,629,0002,881
Retail deposits$203,947,0002,059
Estimated insured deposits$114,499,0003,214
IRAs and Keogh plan accounts$2,911,0005,340
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$235,269,0002,226
Deposits held in domestic offices$235,269,0002,222
Individuals, partnerships, and corporations$214,613,0002,252
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$20,634,0001,413
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,573,000521
Demand deposits$85,115,000471
Nontransaction accounts$116,696,0003,190
Money market deposit accounts (MMDAs)$63,242,0001,428
Other savings deposits (excluding MMDAs)$14,014,0002,858
Total time deposits$39,441,0004,974
Total time and savings deposits$150,154,0002,864
Noninterest-bearing deposits$85,115,000760
Interest-bearing deposits$150,155,0002,847
Retail deposits$212,762,0001,891
Estimated insured deposits$111,460,0003,232
IRAs and Keogh plan accounts$3,278,0005,037
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$214,546,0002,392
Deposits held in domestic offices$214,546,0002,388
Individuals, partnerships, and corporations$193,331,0002,434
U.S. Government$23,0001,453
States and political subdivisions in the U.S.$21,192,0001,271
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,557,000544
Demand deposits$78,814,000525
Nontransaction accounts$100,989,0003,493
Money market deposit accounts (MMDAs)$46,720,0001,721
Other savings deposits (excluding MMDAs)$15,319,0002,753
Total time deposits$38,950,0004,963
Total time and savings deposits$135,732,0003,071
Noninterest-bearing deposits$78,814,000820
Interest-bearing deposits$135,732,0003,061
Retail deposits$192,508,0002,068
Estimated insured deposits$109,718,0003,245
IRAs and Keogh plan accounts$3,157,0005,117
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$202,923,0002,497
Deposits held in domestic offices$202,923,0002,494
Individuals, partnerships, and corporations$181,882,0002,548
U.S. Government$37,0001,135
States and political subdivisions in the U.S.$21,004,0001,263
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,322,000621
Demand deposits$78,647,000584
Nontransaction accounts$90,601,0003,733
Money market deposit accounts (MMDAs)$38,372,0001,941
Other savings deposits (excluding MMDAs)$14,443,0002,912
Total time deposits$37,786,0004,984
Total time and savings deposits$124,276,0003,260
Noninterest-bearing deposits$78,647,000852
Interest-bearing deposits$124,276,0003,256
Retail deposits$181,666,0002,204
Estimated insured deposits$108,355,0003,274
IRAs and Keogh plan accounts$3,185,0005,079
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$185,232,0002,689
Deposits held in domestic offices$185,232,0002,686
Individuals, partnerships, and corporations$176,153,0002,607
U.S. Government$29,0001,317
States and political subdivisions in the U.S.$9,050,0002,728
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,304,000797
Demand deposits$75,461,000623
Nontransaction accounts$86,928,0003,815
Money market deposit accounts (MMDAs)$35,699,0002,041
Other savings deposits (excluding MMDAs)$14,322,0002,986
Total time deposits$36,907,0004,978
Total time and savings deposits$109,771,0003,569
Noninterest-bearing deposits$75,461,000892
Interest-bearing deposits$109,771,0003,586
Retail deposits$164,771,0002,385
Estimated insured deposits$109,765,0003,199
IRAs and Keogh plan accounts$3,113,0005,108
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$177,679,0002,763
Deposits held in domestic offices$177,679,0002,759
Individuals, partnerships, and corporations$168,904,0002,673
U.S. Government$30,0001,976
States and political subdivisions in the U.S.$8,745,0002,790
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,717,000895
Demand deposits$72,172,000674
Nontransaction accounts$83,962,0003,831
Money market deposit accounts (MMDAs)$31,590,0002,190
Other savings deposits (excluding MMDAs)$14,402,0002,961
Total time deposits$37,970,0004,818
Total time and savings deposits$105,507,0003,622
Noninterest-bearing deposits$72,172,000949
Interest-bearing deposits$105,507,0003,639
Retail deposits$155,777,0002,501
Estimated insured deposits$103,693,0003,351
IRAs and Keogh plan accounts$3,126,0005,094
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$171,593,0002,782
Deposits held in domestic offices$171,593,0002,778
Individuals, partnerships, and corporations$162,846,0002,698
U.S. Government$36,0001,220
States and political subdivisions in the U.S.$8,711,0002,707
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,370,000991
Demand deposits$63,868,000761
Nontransaction accounts$85,223,0003,739
Money market deposit accounts (MMDAs)$34,422,0002,054
Other savings deposits (excluding MMDAs)$13,483,0003,138
Total time deposits$37,318,0004,812
Total time and savings deposits$107,725,0003,512
Noninterest-bearing deposits$63,868,0001,064
Interest-bearing deposits$107,725,0003,535
Retail deposits$149,948,0002,535
Estimated insured deposits$102,678,0003,320
IRAs and Keogh plan accounts$3,156,0005,079
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$162,750,0002,868
Deposits held in domestic offices$162,750,0002,865
Individuals, partnerships, and corporations$153,090,0002,793
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$9,646,0002,573
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,094,000939
Demand deposits$68,316,000716
Nontransaction accounts$70,656,0004,240
Money market deposit accounts (MMDAs)$23,551,0002,628
Other savings deposits (excluding MMDAs)$13,931,0003,100
Total time deposits$33,174,0005,087
Total time and savings deposits$94,434,0003,840
Noninterest-bearing deposits$68,316,000969
Interest-bearing deposits$94,434,0003,867
Retail deposits$144,649,0002,608
Estimated insured deposits$100,165,0003,366
IRAs and Keogh plan accounts$3,112,0005,084
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$157,431,0002,928
Deposits held in domestic offices$157,431,0002,923
Individuals, partnerships, and corporations$148,836,0002,850
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$8,574,0002,837
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,698,0001,026
Demand deposits$65,033,000747
Nontransaction accounts$69,733,0004,269
Money market deposit accounts (MMDAs)$22,729,0002,770
Other savings deposits (excluding MMDAs)$13,607,0003,228
Total time deposits$33,397,0005,048
Total time and savings deposits$92,398,0003,932
Noninterest-bearing deposits$65,033,0001,001
Interest-bearing deposits$92,398,0003,963
Retail deposits$138,945,0002,714
Estimated insured deposits$100,651,0003,376
IRAs and Keogh plan accounts$3,056,0005,166
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$149,468,0003,061
Deposits held in domestic offices$149,468,0003,056
Individuals, partnerships, and corporations$140,559,0002,978
U.S. Government$37,0001,582
States and political subdivisions in the U.S.$8,872,0002,769
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,967,0001,176
Demand deposits$58,273,000848
Nontransaction accounts$68,501,0004,296
Money market deposit accounts (MMDAs)$24,330,0002,650
Other savings deposits (excluding MMDAs)$13,003,0003,303
Total time deposits$31,168,0005,208
Total time and savings deposits$91,195,0003,937
Noninterest-bearing deposits$58,273,0001,094
Interest-bearing deposits$91,195,0003,974
Retail deposits$134,112,0002,796
Estimated insured deposits$98,543,0003,423
IRAs and Keogh plan accounts$3,307,0004,959
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$147,283,0003,033
Deposits held in domestic offices$147,283,0003,027
Individuals, partnerships, and corporations$138,592,0002,970
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$8,677,0002,710
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,587,0001,258
Demand deposits$54,171,000904
Nontransaction accounts$71,696,0004,137
Money market deposit accounts (MMDAs)$27,754,0002,412
Other savings deposits (excluding MMDAs)$13,789,0003,193
Total time deposits$30,153,0005,294
Total time and savings deposits$93,112,0003,842
Noninterest-bearing deposits$54,171,0001,149
Interest-bearing deposits$93,112,0003,871
Retail deposits$133,925,0002,767
Estimated insured deposits$96,779,0003,445
IRAs and Keogh plan accounts$3,114,0005,176
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$146,106,0003,045
Deposits held in domestic offices$146,106,0003,041
Individuals, partnerships, and corporations$137,714,0002,977
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$8,372,0002,772
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,403,0001,273
Demand deposits$55,560,000891
Nontransaction accounts$70,703,0004,156
Money market deposit accounts (MMDAs)$27,897,0002,377
Other savings deposits (excluding MMDAs)$12,968,0003,333
Total time deposits$29,838,0005,368
Total time and savings deposits$90,546,0003,902
Noninterest-bearing deposits$55,560,0001,126
Interest-bearing deposits$90,546,0003,933
Retail deposits$133,562,0002,765
Estimated insured deposits$94,825,0003,536
IRAs and Keogh plan accounts$3,267,0005,115
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$140,955,0003,124
Deposits held in domestic offices$140,955,0003,119
Individuals, partnerships, and corporations$132,518,0003,057
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$8,429,0002,785
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,677,0001,390
Demand deposits$48,657,0001,026
Nontransaction accounts$70,278,0004,192
Money market deposit accounts (MMDAs)$27,363,0002,387
Other savings deposits (excluding MMDAs)$12,486,0003,416
Total time deposits$30,429,0005,365
Total time and savings deposits$92,298,0003,844
Noninterest-bearing deposits$48,657,0001,240
Interest-bearing deposits$92,298,0003,878
Retail deposits$128,294,0002,843
Estimated insured deposits$93,894,0003,570
IRAs and Keogh plan accounts$3,160,0005,209
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$140,636,0003,137
Deposits held in domestic offices$140,636,0003,133
Individuals, partnerships, and corporations$131,962,0003,047
U.S. Government$25,0002,273
States and political subdivisions in the U.S.$8,649,0002,741
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,506,0001,120
Demand deposits$53,737,000841
Nontransaction accounts$65,130,0003,840
Money market deposit accounts (MMDAs)$21,313,0002,534
Other savings deposits (excluding MMDAs)$12,034,0002,944
Total time deposits$31,783,0004,572
Total time and savings deposits$86,899,0004,041
Noninterest-bearing deposits$53,737,0001,116
Interest-bearing deposits$86,899,0004,047
Retail deposits$126,758,0002,873
Estimated insured deposits$95,752,0003,510
IRAs and Keogh plan accounts$3,205,0005,204
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$137,593,0003,193
Deposits held in domestic offices$137,593,0003,190
Individuals, partnerships, and corporations$129,817,0003,084
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$7,772,0002,825
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,763,0001,198
Demand deposits$49,948,000909
Nontransaction accounts$67,830,0003,731
Money market deposit accounts (MMDAs)$24,229,0002,311
Other savings deposits (excluding MMDAs)$11,960,0002,952
Total time deposits$31,641,0004,629
Total time and savings deposits$87,645,0004,016
Noninterest-bearing deposits$49,948,0001,202
Interest-bearing deposits$87,645,0004,026
Retail deposits$123,922,0002,931
Estimated insured deposits$93,243,0003,596
IRAs and Keogh plan accounts$3,229,0005,238
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$134,050,0003,245
Deposits held in domestic offices$134,050,0003,241
Individuals, partnerships, and corporations$126,745,0003,144
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$7,291,0002,972
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,813,0001,316
Demand deposits$46,632,0001,008
Nontransaction accounts$68,237,0003,709
Money market deposit accounts (MMDAs)$25,379,0002,162
Other savings deposits (excluding MMDAs)$12,149,0002,866
Total time deposits$30,709,0004,762
Total time and savings deposits$87,418,0004,014
Noninterest-bearing deposits$46,632,0001,288
Interest-bearing deposits$87,418,0004,020
Retail deposits$120,966,0002,990
Estimated insured deposits$92,348,0003,630
IRAs and Keogh plan accounts$3,246,0005,237
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$133,105,0003,218
Deposits held in domestic offices$133,105,0003,214
Individuals, partnerships, and corporations$126,139,0003,127
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$6,949,0003,098
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,675,0001,368
Demand deposits$42,920,0001,039
Nontransaction accounts$71,430,0003,580
Money market deposit accounts (MMDAs)$28,790,0001,950
Other savings deposits (excluding MMDAs)$12,241,0002,788
Total time deposits$30,399,0004,794
Total time and savings deposits$90,185,0003,913
Noninterest-bearing deposits$42,920,0001,309
Interest-bearing deposits$90,185,0003,923
Retail deposits$120,097,0002,987
Estimated insured deposits$90,897,0003,657
IRAs and Keogh plan accounts$3,194,0005,225
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$129,666,0003,245
Deposits held in domestic offices$129,666,0003,241
Individuals, partnerships, and corporations$122,133,0003,159
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$7,519,0002,893
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,743,0001,324
Demand deposits$44,415,000983
Nontransaction accounts$66,923,0003,684
Money market deposit accounts (MMDAs)$24,600,0002,129
Other savings deposits (excluding MMDAs)$10,873,0002,942
Total time deposits$31,450,0004,672
Total time and savings deposits$85,251,0004,017
Noninterest-bearing deposits$44,415,0001,237
Interest-bearing deposits$85,251,0004,033
Retail deposits$115,878,0003,027
Estimated insured deposits$90,976,0003,609
IRAs and Keogh plan accounts$3,239,0005,135
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$126,447,0003,181
Deposits held in domestic offices$126,447,0003,176
Individuals, partnerships, and corporations$119,425,0003,101
U.S. Government$22,0002,629
States and political subdivisions in the U.S.$7,000,0002,896
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,895,0001,497
Demand deposits$37,455,0001,200
Nontransaction accounts$70,552,0003,453
Money market deposit accounts (MMDAs)$28,807,0001,753
Other savings deposits (excluding MMDAs)$10,471,0002,787
Total time deposits$31,274,0004,735
Total time and savings deposits$88,992,0003,787
Noninterest-bearing deposits$37,455,0001,428
Interest-bearing deposits$88,992,0003,804
Retail deposits$113,535,0002,958
Estimated insured deposits$90,476,0003,575
IRAs and Keogh plan accounts$3,544,0004,807
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$125,410,0003,097
Deposits held in domestic offices$125,410,0003,093
Individuals, partnerships, and corporations$119,354,0003,004
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$6,039,0003,153
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,285,0001,429
Demand deposits$36,653,0001,161
Nontransaction accounts$71,125,0003,318
Money market deposit accounts (MMDAs)$22,622,0001,861
Other savings deposits (excluding MMDAs)$8,612,0003,020
Total time deposits$39,891,0003,904
Total time and savings deposits$88,757,0003,625
Noninterest-bearing deposits$36,658,0001,364
Interest-bearing deposits$88,752,0003,656
Retail deposits$105,645,0003,044
Estimated insured deposits$92,142,0003,423
IRAs and Keogh plan accounts$3,718,0004,652
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$56,397,0005,795
Deposits held in domestic offices$56,397,0005,793
Individuals, partnerships, and corporations$51,092,0005,799
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$4,923,0003,581
Commercial banks and other depository institutions in U.S.$379,0001,681
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,147,0004,248
Demand deposits$8,434,0004,566
Nontransaction accounts$37,250,0005,300
Money market deposit accounts (MMDAs)$8,720,0003,658
Other savings deposits (excluding MMDAs)$4,700,0004,776
Total time deposits$23,830,0005,500
Total time and savings deposits$47,963,0005,758
Noninterest-bearing deposits$8,434,0004,838
Interest-bearing deposits$47,963,0005,803
Retail deposits$41,858,0006,328
Estimated insured deposits$34,585,0007,019
IRAs and Keogh plan accounts$2,654,0005,848
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$55,713,0005,922
Deposits held in domestic offices$55,713,0005,919
Individuals, partnerships, and corporations$47,405,0006,142
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$7,959,0002,285
Commercial banks and other depository institutions in U.S.$346,0001,756
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,032,0004,181
Demand deposits$8,440,0004,684
Nontransaction accounts$35,681,0005,442
Money market deposit accounts (MMDAs)$9,418,0003,340
Other savings deposits (excluding MMDAs)$3,416,0005,711
Total time deposits$22,847,0005,703
Total time and savings deposits$47,273,0005,872
Noninterest-bearing deposits$8,440,0004,955
Interest-bearing deposits$47,273,0005,920
Retail deposits$44,655,0006,183
Estimated insured deposits$43,034,0006,325
IRAs and Keogh plan accounts$2,642,0006,002
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$58,273,0005,773
Deposits held in domestic offices$58,273,0005,765
Individuals, partnerships, and corporations$54,302,0005,691
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$3,682,0004,281
Commercial banks and other depository institutions in U.S.$281,0001,946
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,190,0004,254
Demand deposits$11,968,0003,542
Nontransaction accounts$39,083,0005,151
Money market deposit accounts (MMDAs)$10,083,0003,111
Other savings deposits (excluding MMDAs)$3,013,0006,272
Total time deposits$25,987,0005,303
Total time and savings deposits$46,305,0005,990
Noninterest-bearing deposits$11,968,0003,757
Interest-bearing deposits$46,305,0006,048
Retail deposits$44,559,0006,279
Estimated insured deposits$48,546,0005,916
IRAs and Keogh plan accounts$2,806,0006,001
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$50,279,0006,560
Deposits held in domestic offices$50,279,0006,551
Individuals, partnerships, and corporations$45,017,0006,611
U.S. Government$63,0003,745
States and political subdivisions in the U.S.$4,963,0003,434
Commercial banks and other depository institutions in U.S.$236,0002,250
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,131,0004,993
Demand deposits$9,224,0004,482
Nontransaction accounts$34,148,0005,742
Money market deposit accounts (MMDAs)$9,142,0003,392
Other savings deposits (excluding MMDAs)$3,176,0006,432
Total time deposits$21,830,0006,036
Total time and savings deposits$41,055,0006,689
Noninterest-bearing deposits$9,224,0004,719
Interest-bearing deposits$41,055,0006,762
Retail deposits$40,885,0006,865
Estimated insured deposits$43,135,0006,677
IRAs and Keogh plan accounts$2,960,0006,094
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$49,433,0006,817
Deposits held in domestic offices$49,433,0006,812
Individuals, partnerships, and corporations$42,208,0007,061
U.S. Government$147,0002,703
States and political subdivisions in the U.S.$6,474,0002,623
Commercial banks and other depository institutions in U.S.$604,0001,558
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,293,0005,027
Demand deposits$8,652,0004,714
Nontransaction accounts$33,140,0005,936
Money market deposit accounts (MMDAs)$8,360,0003,680
Other savings deposits (excluding MMDAs)$2,784,0007,120
Total time deposits$21,996,0006,033
Total time and savings deposits$40,781,0006,860
Noninterest-bearing deposits$8,652,0004,964
Interest-bearing deposits$40,781,0006,947
Retail deposits$39,398,0007,251
Estimated insured deposits$42,452,0006,947
IRAs and Keogh plan accounts$3,279,0005,941
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$55,059,0006,349
Deposits held in domestic offices$55,059,0006,343
Individuals, partnerships, and corporations$44,654,0006,923
U.S. Government$41,0004,894
States and political subdivisions in the U.S.$9,874,0001,555
Commercial banks and other depository institutions in U.S.$490,0001,767
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,338,0003,797
Demand deposits$10,481,0004,137
Nontransaction accounts$31,721,0006,085
Money market deposit accounts (MMDAs)$10,114,0003,482
Other savings deposits (excluding MMDAs)$3,084,0007,340
Total time deposits$18,523,0006,323
Total time and savings deposits$44,578,0006,526
Noninterest-bearing deposits$10,481,0004,353
Interest-bearing deposits$44,578,0006,600
Retail deposits$46,961,0006,603
Estimated insured deposits$44,666,0006,769
IRAs and Keogh plan accounts$3,139,0006,101
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$49,495,0007,111
Deposits held in domestic offices$49,495,0007,103
Individuals, partnerships, and corporations$42,453,0007,384
U.S. Government$36,0004,914
States and political subdivisions in the U.S.$6,864,0002,231
Commercial banks and other depository institutions in U.S.$142,0003,179
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,043,0004,618
Demand deposits$9,468,0004,386
Nontransaction accounts$30,452,0006,383
Money market deposit accounts (MMDAs)$8,633,0004,284
Other savings deposits (excluding MMDAs)$2,973,0007,771
Total time deposits$18,846,0006,230
Total time and savings deposits$40,027,0007,236
Noninterest-bearing deposits$9,468,0004,633
Interest-bearing deposits$40,027,0007,378
Retail deposits$41,783,0007,466
Estimated insured deposits$41,801,0007,397
IRAs and Keogh plan accounts$3,517,0005,939
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$50,038,0007,198
Deposits held in domestic offices$50,038,0007,191
Individuals, partnerships, and corporations$44,165,0007,516
U.S. Government$22,0006,516
States and political subdivisions in the U.S.$5,776,0002,560
Commercial banks and other depository institutions in U.S.$75,0004,008
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,292,0004,632
Demand deposits$8,708,0004,590
Nontransaction accounts$31,746,0006,290
Money market deposit accounts (MMDAs)$9,040,0004,268
Other savings deposits (excluding MMDAs)$2,748,0007,800
Total time deposits$19,958,0006,197
Total time and savings deposits$41,330,0007,452
Noninterest-bearing deposits$8,708,0004,907
Interest-bearing deposits$41,330,0007,443
Retail deposits$42,571,0007,556
Estimated insured deposits$43,366,0007,432
IRAs and Keogh plan accounts$3,651,0006,097
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA