Home > Western National Bank > Total Deposits

Western National Bank, Total Deposits

2014-03-31Rank
Total deposits$1,342,987,000428
Deposits held in domestic offices$1,342,987,000427
Individuals, partnerships, and corporations$1,286,245,000410
U.S. Government$01,317
States and political subdivisions in the U.S.$54,719,000771
Commercial banks and other depository institutions in U.S.$2,023,0001,375
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,187,000797
Demand deposits$124,419,000476
Nontransaction accounts$1,209,800,000418
Money market deposit accounts (MMDAs)$1,019,084,000230
Other savings deposits (excluding MMDAs)$27,108,0002,279
Total time deposits$163,608,0001,089
Total time and savings deposits$1,218,568,000426
Noninterest-bearing deposits$645,643,000196
Interest-bearing deposits$697,344,000646
Retail deposits$1,098,992,000454
Estimated insured deposits$760,608,000557
IRAs and Keogh plan accounts$2,081,0005,420
Brokered deposits$169,949,000186
Fully insured brokered deposits$169,949,000176
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,374,390,000418
Deposits held in domestic offices$1,374,390,000417
Individuals, partnerships, and corporations$1,314,974,000396
U.S. Government$01,474
States and political subdivisions in the U.S.$56,821,000723
Commercial banks and other depository institutions in U.S.$2,595,0001,269
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,495,0001,064
Demand deposits$101,687,000593
Nontransaction accounts$1,266,895,000390
Money market deposit accounts (MMDAs)$1,074,910,000219
Other savings deposits (excluding MMDAs)$25,039,0002,360
Total time deposits$166,946,0001,067
Total time and savings deposits$1,272,703,000407
Noninterest-bearing deposits$662,123,000179
Interest-bearing deposits$712,267,000622
Retail deposits$1,124,299,000444
Estimated insured deposits$767,369,000541
IRAs and Keogh plan accounts$2,195,0005,411
Brokered deposits$174,031,000172
Fully insured brokered deposits$174,031,000156
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,388,496,000411
Deposits held in domestic offices$1,388,496,000409
Individuals, partnerships, and corporations$1,358,573,000375
U.S. Government$01,406
States and political subdivisions in the U.S.$26,953,0001,442
Commercial banks and other depository institutions in U.S.$2,970,0001,222
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,646,0001,162
Demand deposits$91,378,000658
Nontransaction accounts$1,290,850,000383
Money market deposit accounts (MMDAs)$1,096,912,000209
Other savings deposits (excluding MMDAs)$24,740,0002,383
Total time deposits$169,198,0001,081
Total time and savings deposits$1,297,118,000390
Noninterest-bearing deposits$649,021,000181
Interest-bearing deposits$739,475,000601
Retail deposits$1,129,863,000443
Estimated insured deposits$787,123,000539
IRAs and Keogh plan accounts$2,511,0005,314
Brokered deposits$181,585,000165
Fully insured brokered deposits$181,585,000156
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,241,758,000448
Deposits held in domestic offices$1,241,758,000447
Individuals, partnerships, and corporations$1,209,380,000423
U.S. Government$01,377
States and political subdivisions in the U.S.$29,851,0001,340
Commercial banks and other depository institutions in U.S.$2,527,0001,295
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,621,0001,638
Demand deposits$70,073,000873
Nontransaction accounts$1,167,137,000422
Money market deposit accounts (MMDAs)$970,155,000221
Other savings deposits (excluding MMDAs)$21,614,0002,585
Total time deposits$175,368,0001,057
Total time and savings deposits$1,171,685,000434
Noninterest-bearing deposits$550,618,000202
Interest-bearing deposits$691,140,000630
Retail deposits$1,000,948,000473
Estimated insured deposits$682,070,000600
IRAs and Keogh plan accounts$2,608,0005,275
Brokered deposits$164,365,000174
Fully insured brokered deposits$164,365,000165
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,223,094,000455
Deposits held in domestic offices$1,223,094,000452
Individuals, partnerships, and corporations$1,194,368,000423
U.S. Government$01,424
States and political subdivisions in the U.S.$26,154,0001,510
Commercial banks and other depository institutions in U.S.$2,572,0001,284
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,150,0001,322
Demand deposits$78,950,000738
Nontransaction accounts$1,134,944,000431
Money market deposit accounts (MMDAs)$940,950,000230
Other savings deposits (excluding MMDAs)$21,197,0002,633
Total time deposits$172,797,0001,093
Total time and savings deposits$1,144,144,000440
Noninterest-bearing deposits$548,440,000203
Interest-bearing deposits$674,654,000650
Retail deposits$981,527,000489
Estimated insured deposits$672,889,000618
IRAs and Keogh plan accounts$2,678,0005,279
Brokered deposits$164,482,000174
Fully insured brokered deposits$164,482,000166
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,242,320,000449
Deposits held in domestic offices$1,242,320,000447
Individuals, partnerships, and corporations$1,209,827,000425
U.S. Government$01,583
States and political subdivisions in the U.S.$30,753,0001,294
Commercial banks and other depository institutions in U.S.$1,740,0001,496
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,607,000813
Demand deposits$116,202,000475
Nontransaction accounts$1,118,713,000432
Money market deposit accounts (MMDAs)$926,396,000228
Other savings deposits (excluding MMDAs)$19,304,0002,704
Total time deposits$173,013,0001,114
Total time and savings deposits$1,126,118,000443
Noninterest-bearing deposits$614,925,000186
Interest-bearing deposits$627,395,000698
Retail deposits$1,059,600,000462
Estimated insured deposits$679,935,000644
IRAs and Keogh plan accounts$2,690,0005,308
Brokered deposits$133,119,000189
Fully insured brokered deposits$97,119,000233
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,088,464,000499
Deposits held in domestic offices$1,088,464,000496
Individuals, partnerships, and corporations$1,037,006,000473
U.S. Government$01,457
States and political subdivisions in the U.S.$45,146,000858
Commercial banks and other depository institutions in U.S.$6,312,000926
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,786,0001,203
Demand deposits$83,944,000626
Nontransaction accounts$1,000,678,000476
Money market deposit accounts (MMDAs)$797,345,000258
Other savings deposits (excluding MMDAs)$17,675,0002,840
Total time deposits$185,658,0001,070
Total time and savings deposits$1,004,520,000486
Noninterest-bearing deposits$531,073,000195
Interest-bearing deposits$557,391,000799
Retail deposits$883,236,000532
Estimated insured deposits$580,752,000788
IRAs and Keogh plan accounts$2,675,0005,392
Brokered deposits$108,537,000226
Fully insured brokered deposits$108,537,000215
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,085,511,000493
Deposits held in domestic offices$1,085,511,000491
Individuals, partnerships, and corporations$1,018,654,000481
U.S. Government$01,535
States and political subdivisions in the U.S.$60,129,000609
Commercial banks and other depository institutions in U.S.$6,728,000899
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,686,0001,440
Demand deposits$72,603,000740
Nontransaction accounts$1,008,825,000469
Money market deposit accounts (MMDAs)$790,756,000254
Other savings deposits (excluding MMDAs)$16,377,0002,974
Total time deposits$201,692,0001,012
Total time and savings deposits$1,012,908,000481
Noninterest-bearing deposits$509,229,000201
Interest-bearing deposits$576,282,000780
Retail deposits$859,439,000546
Estimated insured deposits$610,793,000740
IRAs and Keogh plan accounts$2,850,0005,313
Brokered deposits$112,005,000220
Fully insured brokered deposits$112,005,000210
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,057,831,000508
Deposits held in domestic offices$1,057,831,000505
Individuals, partnerships, and corporations$994,243,000490
U.S. Government$01,579
States and political subdivisions in the U.S.$53,802,000702
Commercial banks and other depository institutions in U.S.$9,786,000737
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,012,0001,292
Demand deposits$79,692,000640
Nontransaction accounts$975,819,000489
Money market deposit accounts (MMDAs)$744,317,000260
Other savings deposits (excluding MMDAs)$16,413,0002,949
Total time deposits$215,089,000969
Total time and savings deposits$978,139,000501
Noninterest-bearing deposits$482,636,000206
Interest-bearing deposits$575,195,000792
Retail deposits$859,470,000548
Estimated insured deposits$561,533,000806
IRAs and Keogh plan accounts$2,616,0005,497
Brokered deposits$97,272,000255
Fully insured brokered deposits$97,272,000241
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,051,871,000509
Deposits held in domestic offices$1,051,871,000507
Individuals, partnerships, and corporations$993,376,000491
U.S. Government$01,780
States and political subdivisions in the U.S.$48,476,000739
Commercial banks and other depository institutions in U.S.$10,019,000697
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,001,0001,263
Demand deposits$77,510,000648
Nontransaction accounts$970,870,000493
Money market deposit accounts (MMDAs)$747,897,000249
Other savings deposits (excluding MMDAs)$14,491,0003,077
Total time deposits$208,482,0001,024
Total time and savings deposits$974,361,000497
Noninterest-bearing deposits$502,198,000181
Interest-bearing deposits$549,673,000818
Retail deposits$872,480,000530
Estimated insured deposits$527,739,000856
IRAs and Keogh plan accounts$2,904,0005,336
Brokered deposits$95,525,000263
Fully insured brokered deposits$95,525,000247
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,088,016,000492
Deposits held in domestic offices$1,088,016,000490
Individuals, partnerships, and corporations$1,019,376,000482
U.S. Government$01,652
States and political subdivisions in the U.S.$56,956,000589
Commercial banks and other depository institutions in U.S.$11,684,000635
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,722,000736
Demand deposits$103,792,000447
Nontransaction accounts$980,294,000486
Money market deposit accounts (MMDAs)$743,565,000247
Other savings deposits (excluding MMDAs)$13,298,0003,223
Total time deposits$223,431,000974
Total time and savings deposits$984,224,000496
Noninterest-bearing deposits$510,024,000166
Interest-bearing deposits$577,992,000785
Retail deposits$892,303,000511
Estimated insured deposits$568,650,000798
IRAs and Keogh plan accounts$3,220,0005,169
Brokered deposits$106,237,000247
Fully insured brokered deposits$106,237,000234
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,024,301,000521
Deposits held in domestic offices$1,024,301,000518
Individuals, partnerships, and corporations$959,159,000502
U.S. Government$01,633
States and political subdivisions in the U.S.$53,344,000627
Commercial banks and other depository institutions in U.S.$11,798,000647
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,503,000886
Demand deposits$90,848,000507
Nontransaction accounts$930,798,000512
Money market deposit accounts (MMDAs)$701,831,000252
Other savings deposits (excluding MMDAs)$12,795,0003,277
Total time deposits$216,172,0001,045
Total time and savings deposits$933,453,000521
Noninterest-bearing deposits$460,001,000185
Interest-bearing deposits$564,300,000809
Retail deposits$842,877,000544
Estimated insured deposits$526,774,000862
IRAs and Keogh plan accounts$3,178,0005,227
Brokered deposits$94,794,000281
Fully insured brokered deposits$94,794,000265
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$950,857,000565
Deposits held in domestic offices$950,857,000563
Individuals, partnerships, and corporations$891,161,000549
U.S. Government$01,643
States and political subdivisions in the U.S.$45,771,000765
Commercial banks and other depository institutions in U.S.$13,925,000596
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,640,000849
Demand deposits$91,823,000478
Nontransaction accounts$856,217,000562
Money market deposit accounts (MMDAs)$626,836,000281
Other savings deposits (excluding MMDAs)$11,932,0003,401
Total time deposits$217,449,0001,073
Total time and savings deposits$859,034,000570
Noninterest-bearing deposits$382,044,000217
Interest-bearing deposits$568,813,000814
Retail deposits$774,358,000599
Estimated insured deposits$457,192,0001,027
IRAs and Keogh plan accounts$3,365,0005,112
Brokered deposits$97,400,000301
Fully insured brokered deposits$97,400,000284
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$941,520,000575
Deposits held in domestic offices$941,520,000573
Individuals, partnerships, and corporations$889,643,000554
U.S. Government$23,000982
States and political subdivisions in the U.S.$38,131,000916
Commercial banks and other depository institutions in U.S.$13,723,000598
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,966,0001,321
Demand deposits$66,976,000652
Nontransaction accounts$871,554,000558
Money market deposit accounts (MMDAs)$656,584,000265
Other savings deposits (excluding MMDAs)$10,943,0003,477
Total time deposits$204,027,0001,183
Total time and savings deposits$874,544,000566
Noninterest-bearing deposits$389,637,000206
Interest-bearing deposits$551,883,000842
Retail deposits$792,526,000573
Estimated insured deposits$711,520,000619
IRAs and Keogh plan accounts$3,325,0005,174
Brokered deposits$75,610,000390
Fully insured brokered deposits$75,610,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$879,682,000613
Deposits held in domestic offices$879,682,000610
Individuals, partnerships, and corporations$825,912,000605
U.S. Government$17,0001,078
States and political subdivisions in the U.S.$36,542,000938
Commercial banks and other depository institutions in U.S.$17,211,000533
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,576,0001,625
Demand deposits$56,094,000762
Nontransaction accounts$821,106,000575
Money market deposit accounts (MMDAs)$597,719,000288
Other savings deposits (excluding MMDAs)$9,510,0003,742
Total time deposits$213,877,0001,161
Total time and savings deposits$823,588,000589
Noninterest-bearing deposits$337,793,000216
Interest-bearing deposits$541,889,000865
Retail deposits$723,723,000634
Estimated insured deposits$437,245,0001,031
IRAs and Keogh plan accounts$3,520,0005,108
Brokered deposits$85,113,000380
Fully insured brokered deposits$85,113,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$893,564,000596
Deposits held in domestic offices$893,564,000593
Individuals, partnerships, and corporations$833,455,000583
U.S. Government$28,000879
States and political subdivisions in the U.S.$43,406,000767
Commercial banks and other depository institutions in U.S.$16,675,000534
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,989,0001,619
Demand deposits$54,123,000763
Nontransaction accounts$835,575,000567
Money market deposit accounts (MMDAs)$612,008,000272
Other savings deposits (excluding MMDAs)$9,511,0003,728
Total time deposits$214,056,0001,179
Total time and savings deposits$839,441,000577
Noninterest-bearing deposits$311,744,000229
Interest-bearing deposits$581,820,000797
Retail deposits$738,950,000605
Estimated insured deposits$424,233,0001,070
IRAs and Keogh plan accounts$3,717,0005,021
Brokered deposits$76,141,000460
Fully insured brokered deposits$76,141,000432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$831,577,000656
Deposits held in domestic offices$831,577,000654
Individuals, partnerships, and corporations$778,572,000645
U.S. Government$31,000843
States and political subdivisions in the U.S.$38,942,000924
Commercial banks and other depository institutions in U.S.$14,032,000610
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,789,0001,557
Demand deposits$55,971,000732
Nontransaction accounts$772,788,000619
Money market deposit accounts (MMDAs)$562,283,000308
Other savings deposits (excluding MMDAs)$9,239,0003,791
Total time deposits$201,266,0001,302
Total time and savings deposits$775,606,000639
Noninterest-bearing deposits$315,807,000233
Interest-bearing deposits$515,770,000934
Retail deposits$688,504,000655
Estimated insured deposits$406,296,0001,126
IRAs and Keogh plan accounts$3,048,0005,472
Brokered deposits$64,342,000562
Fully insured brokered deposits$64,342,000531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$825,784,000652
Deposits held in domestic offices$825,784,000649
Individuals, partnerships, and corporations$778,212,000647
U.S. Government$78,000737
States and political subdivisions in the U.S.$37,300,000930
Commercial banks and other depository institutions in U.S.$10,194,000715
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,189,0001,009
Demand deposits$73,941,000540
Nontransaction accounts$747,595,000636
Money market deposit accounts (MMDAs)$555,874,000300
Other savings deposits (excluding MMDAs)$9,065,0003,773
Total time deposits$182,658,0001,458
Total time and savings deposits$751,843,000658
Noninterest-bearing deposits$341,988,000217
Interest-bearing deposits$483,796,000999
Retail deposits$665,257,000664
Estimated insured deposits$388,536,0001,203
IRAs and Keogh plan accounts$2,975,0005,514
Brokered deposits$40,929,000837
Fully insured brokered deposits$6,340,0001,823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$832,634,000651
Deposits held in domestic offices$832,634,000647
Individuals, partnerships, and corporations$787,188,000639
U.S. Government$32,000899
States and political subdivisions in the U.S.$34,424,000947
Commercial banks and other depository institutions in U.S.$10,990,000699
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,727,0001,632
Demand deposits$50,399,000786
Nontransaction accounts$778,907,000619
Money market deposit accounts (MMDAs)$548,715,000299
Other savings deposits (excluding MMDAs)$8,415,0003,932
Total time deposits$221,776,0001,219
Total time and savings deposits$782,235,000640
Noninterest-bearing deposits$297,932,000236
Interest-bearing deposits$534,702,000908
Retail deposits$636,201,000694
Estimated insured deposits$414,310,0001,118
IRAs and Keogh plan accounts$2,594,0005,809
Brokered deposits$80,466,000531
Fully insured brokered deposits$6,942,0001,943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$824,647,000663
Deposits held in domestic offices$824,647,000661
Individuals, partnerships, and corporations$778,790,000656
U.S. Government$29,000949
States and political subdivisions in the U.S.$29,587,0001,099
Commercial banks and other depository institutions in U.S.$16,241,000544
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,726,0001,694
Demand deposits$49,556,000826
Nontransaction accounts$771,921,000629
Money market deposit accounts (MMDAs)$529,780,000301
Other savings deposits (excluding MMDAs)$8,931,0003,813
Total time deposits$233,208,0001,202
Total time and savings deposits$775,091,000647
Noninterest-bearing deposits$290,635,000240
Interest-bearing deposits$534,012,000912
Retail deposits$618,103,000717
Estimated insured deposits$276,824,0001,494
IRAs and Keogh plan accounts$2,734,0005,686
Brokered deposits$101,887,000456
Fully insured brokered deposits$6,832,0002,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$803,299,000671
Deposits held in domestic offices$803,299,000670
Individuals, partnerships, and corporations$779,381,000649
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$17,012,0001,901
Commercial banks and other depository institutions in U.S.$6,890,000903
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,359,0001,266
Demand deposits$58,063,000677
Nontransaction accounts$740,940,000656
Money market deposit accounts (MMDAs)$528,341,000299
Other savings deposits (excluding MMDAs)$8,806,0003,831
Total time deposits$203,792,0001,394
Total time and savings deposits$745,236,000670
Noninterest-bearing deposits$312,315,000233
Interest-bearing deposits$490,984,000988
Retail deposits$634,899,000696
Estimated insured deposits$267,472,0001,548
IRAs and Keogh plan accounts$2,351,0005,947
Brokered deposits$81,074,000615
Fully insured brokered deposits$16,341,0001,535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$741,255,000700
Deposits held in domestic offices$741,255,000698
Individuals, partnerships, and corporations$727,464,000654
U.S. Government$164,000544
States and political subdivisions in the U.S.$7,302,0003,403
Commercial banks and other depository institutions in U.S.$6,325,000857
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,675,0001,137
Demand deposits$61,174,000630
Nontransaction accounts$675,580,000688
Money market deposit accounts (MMDAs)$509,743,000298
Other savings deposits (excluding MMDAs)$8,624,0003,751
Total time deposits$157,214,0001,754
Total time and savings deposits$680,081,000707
Noninterest-bearing deposits$333,202,000208
Interest-bearing deposits$408,053,0001,159
Retail deposits$634,146,000666
Estimated insured deposits$261,672,0001,541
IRAs and Keogh plan accounts$2,435,0005,788
Brokered deposits$48,753,000902
Fully insured brokered deposits$30,191,0001,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$738,301,000692
Deposits held in domestic offices$738,301,000689
Individuals, partnerships, and corporations$731,854,000645
U.S. Government$80,000605
States and political subdivisions in the U.S.$6,367,0003,535
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$73,512,000890
Demand deposits$67,886,000545
Nontransaction accounts$664,789,000694
Money market deposit accounts (MMDAs)$545,085,000275
Other savings deposits (excluding MMDAs)$7,896,0003,977
Total time deposits$111,808,0002,341
Total time and savings deposits$670,415,000703
Noninterest-bearing deposits$257,081,000250
Interest-bearing deposits$481,220,000946
Retail deposits$647,206,000641
Estimated insured deposits$221,891,0001,793
IRAs and Keogh plan accounts$2,313,0005,863
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$702,789,000726
Deposits held in domestic offices$702,789,000723
Individuals, partnerships, and corporations$696,191,000670
U.S. Government$42,000901
States and political subdivisions in the U.S.$5,410,0003,865
Commercial banks and other depository institutions in U.S.$1,146,0001,634
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,803,0001,089
Demand deposits$59,459,000655
Nontransaction accounts$636,986,000706
Money market deposit accounts (MMDAs)$488,180,000314
Other savings deposits (excluding MMDAs)$7,452,0004,137
Total time deposits$141,354,0001,871
Total time and savings deposits$643,330,000721
Noninterest-bearing deposits$265,503,000250
Interest-bearing deposits$437,286,0001,022
Retail deposits$579,804,000703
Estimated insured deposits$214,163,0001,817
IRAs and Keogh plan accounts$2,263,0005,918
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$673,906,000761
Deposits held in domestic offices$673,906,000757
Individuals, partnerships, and corporations$666,933,000714
U.S. Government$27,0001,142
States and political subdivisions in the U.S.$6,094,0003,628
Commercial banks and other depository institutions in U.S.$852,0001,706
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,745,0001,357
Demand deposits$47,910,000836
Nontransaction accounts$616,161,000735
Money market deposit accounts (MMDAs)$466,030,000334
Other savings deposits (excluding MMDAs)$6,635,0004,358
Total time deposits$143,496,0001,847
Total time and savings deposits$625,996,000747
Noninterest-bearing deposits$231,496,000274
Interest-bearing deposits$442,410,0001,011
Retail deposits$550,628,000727
Estimated insured deposits$211,235,0001,850
IRAs and Keogh plan accounts$2,413,0005,776
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$651,245,000789
Deposits held in domestic offices$651,245,000785
Individuals, partnerships, and corporations$644,016,000733
U.S. Government$141,000663
States and political subdivisions in the U.S.$6,444,0003,507
Commercial banks and other depository institutions in U.S.$644,0001,667
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,153,0001,024
Demand deposits$61,153,000649
Nontransaction accounts$582,092,000785
Money market deposit accounts (MMDAs)$441,261,000337
Other savings deposits (excluding MMDAs)$6,194,0004,429
Total time deposits$134,637,0001,942
Total time and savings deposits$590,092,000797
Noninterest-bearing deposits$228,948,000286
Interest-bearing deposits$422,297,0001,063
Retail deposits$538,428,000748
Estimated insured deposits$204,011,0001,866
IRAs and Keogh plan accounts$2,388,0005,782
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$639,960,000793
Deposits held in domestic offices$639,960,000790
Individuals, partnerships, and corporations$635,554,000742
U.S. Government$31,0001,071
States and political subdivisions in the U.S.$4,375,0004,106
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$22,876,0004,102
Demand deposits$18,422,0002,859
Nontransaction accounts$617,084,000732
Money market deposit accounts (MMDAs)$471,288,000318
Other savings deposits (excluding MMDAs)$6,364,0004,412
Total time deposits$139,433,0001,869
Total time and savings deposits$621,538,000749
Noninterest-bearing deposits$209,290,000304
Interest-bearing deposits$430,670,0001,026
Retail deposits$519,747,000775
Estimated insured deposits$200,882,0001,874
IRAs and Keogh plan accounts$2,269,0005,919
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$665,815,000767
Deposits held in domestic offices$665,815,000765
Individuals, partnerships, and corporations$641,897,000742
U.S. Government$34,0001,099
States and political subdivisions in the U.S.$23,785,0001,206
Commercial banks and other depository institutions in U.S.$99,0002,572
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,648,0001,635
Demand deposits$46,510,000958
Nontransaction accounts$612,167,000741
Money market deposit accounts (MMDAs)$494,160,000317
Other savings deposits (excluding MMDAs)$6,159,0004,592
Total time deposits$111,846,0002,280
Total time and savings deposits$619,305,000754
Noninterest-bearing deposits$201,506,000335
Interest-bearing deposits$464,309,000962
Retail deposits$572,846,000718
Estimated insured deposits$198,531,0001,927
IRAs and Keogh plan accounts$2,338,0005,876
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$648,368,000784
Deposits held in domestic offices$648,368,000782
Individuals, partnerships, and corporations$618,074,000770
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$30,175,000955
Commercial banks and other depository institutions in U.S.$99,0002,581
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,470,000872
Demand deposits$75,518,000535
Nontransaction accounts$566,898,000791
Money market deposit accounts (MMDAs)$449,356,000334
Other savings deposits (excluding MMDAs)$6,546,0004,506
Total time deposits$110,995,0002,285
Total time and savings deposits$572,850,000809
Noninterest-bearing deposits$185,033,000367
Interest-bearing deposits$463,335,000953
Retail deposits$555,767,000736
Estimated insured deposits$196,313,0001,947
IRAs and Keogh plan accounts$1,954,0006,219
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$639,219,000780
Deposits held in domestic offices$639,219,000777
Individuals, partnerships, and corporations$606,268,000778
U.S. Government$195,000537
States and political subdivisions in the U.S.$32,657,000878
Commercial banks and other depository institutions in U.S.$99,0002,618
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,332,0001,757
Demand deposits$45,684,0001,036
Nontransaction accounts$585,887,000753
Money market deposit accounts (MMDAs)$465,157,000317
Other savings deposits (excluding MMDAs)$6,528,0004,500
Total time deposits$114,201,0002,190
Total time and savings deposits$593,535,000767
Noninterest-bearing deposits$215,070,000322
Interest-bearing deposits$424,149,0001,031
Retail deposits$543,748,000687
Estimated insured deposits$192,008,0001,941
IRAs and Keogh plan accounts$1,911,0006,241
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$524,917,000958
Deposits held in domestic offices$524,917,000955
Individuals, partnerships, and corporations$497,627,000946
U.S. Government$27,0001,329
States and political subdivisions in the U.S.$26,933,0001,005
Commercial banks and other depository institutions in U.S.$330,0001,973
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,350,0001,934
Demand deposits$41,570,0001,197
Nontransaction accounts$475,567,000921
Money market deposit accounts (MMDAs)$371,556,000378
Other savings deposits (excluding MMDAs)$5,889,0004,819
Total time deposits$98,123,0002,447
Total time and savings deposits$483,347,000938
Noninterest-bearing deposits$185,356,000379
Interest-bearing deposits$339,561,0001,295
Retail deposits$446,709,000853
Estimated insured deposits$191,037,0001,936
IRAs and Keogh plan accounts$1,977,0006,185
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$520,086,000947
Deposits held in domestic offices$520,086,000944
Individuals, partnerships, and corporations$490,056,000945
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$29,906,000883
Commercial banks and other depository institutions in U.S.$99,0002,635
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,074,0001,126
Demand deposits$60,737,000795
Nontransaction accounts$445,012,000945
Money market deposit accounts (MMDAs)$348,004,000396
Other savings deposits (excluding MMDAs)$5,774,0004,969
Total time deposits$91,234,0002,532
Total time and savings deposits$459,349,000960
Noninterest-bearing deposits$188,139,000383
Interest-bearing deposits$331,947,0001,293
Retail deposits$448,209,000850
Estimated insured deposits$193,452,0001,904
IRAs and Keogh plan accounts$2,045,0006,108
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$514,107,000951
Deposits held in domestic offices$514,107,000949
Individuals, partnerships, and corporations$478,681,000950
U.S. Government$28,0001,347
States and political subdivisions in the U.S.$35,076,000736
Commercial banks and other depository institutions in U.S.$322,0002,029
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,653,0001,826
Demand deposits$49,245,0001,081
Nontransaction accounts$457,454,000904
Money market deposit accounts (MMDAs)$358,175,000381
Other savings deposits (excluding MMDAs)$5,906,0004,998
Total time deposits$93,372,0002,423
Total time and savings deposits$464,862,000934
Noninterest-bearing deposits$186,017,000387
Interest-bearing deposits$328,090,0001,289
Retail deposits$439,991,000855
Estimated insured deposits$189,196,0001,932
IRAs and Keogh plan accounts$2,104,0006,027
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$468,875,0001,030
Deposits held in domestic offices$468,875,0001,028
Individuals, partnerships, and corporations$443,736,0001,019
U.S. Government$57,0001,404
States and political subdivisions in the U.S.$24,888,0001,075
Commercial banks and other depository institutions in U.S.$194,0002,289
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,638,0001,831
Demand deposits$50,778,0001,063
Nontransaction accounts$411,237,000977
Money market deposit accounts (MMDAs)$320,029,000408
Other savings deposits (excluding MMDAs)$5,222,0005,276
Total time deposits$85,986,0002,525
Total time and savings deposits$418,097,0001,018
Noninterest-bearing deposits$183,848,000397
Interest-bearing deposits$285,027,0001,486
Retail deposits$402,342,000926
Estimated insured deposits$221,431,0001,635
IRAs and Keogh plan accounts$2,109,0006,022
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$440,150,0001,069
Deposits held in domestic offices$440,150,0001,066
Individuals, partnerships, and corporations$412,510,0001,063
U.S. Government$39,0001,155
States and political subdivisions in the U.S.$26,514,000956
Commercial banks and other depository institutions in U.S.$1,087,0001,450
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,613,0001,993
Demand deposits$45,313,0001,232
Nontransaction accounts$386,537,0001,009
Money market deposit accounts (MMDAs)$291,630,000430
Other savings deposits (excluding MMDAs)$5,242,0005,323
Total time deposits$89,666,0002,381
Total time and savings deposits$394,837,0001,045
Noninterest-bearing deposits$158,206,000445
Interest-bearing deposits$281,944,0001,463
Retail deposits$370,141,000984
Estimated insured deposits$206,236,0001,741
IRAs and Keogh plan accounts$2,253,0005,897
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$394,749,0001,170
Deposits held in domestic offices$394,749,0001,167
Individuals, partnerships, and corporations$358,604,0001,200
U.S. Government$36,0001,122
States and political subdivisions in the U.S.$33,931,000740
Commercial banks and other depository institutions in U.S.$2,178,0001,186
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,623,0002,189
Demand deposits$43,217,0001,306
Nontransaction accounts$344,126,0001,080
Money market deposit accounts (MMDAs)$238,635,000473
Other savings deposits (excluding MMDAs)$5,124,0005,461
Total time deposits$100,367,0002,087
Total time and savings deposits$351,532,0001,133
Noninterest-bearing deposits$155,553,000433
Interest-bearing deposits$239,196,0001,708
Retail deposits$315,187,0001,167
Estimated insured deposits$202,576,0001,740
IRAs and Keogh plan accounts$2,235,0005,913
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$400,593,0001,136
Deposits held in domestic offices$400,593,0001,133
Individuals, partnerships, and corporations$346,244,0001,236
U.S. Government$29,0001,205
States and political subdivisions in the U.S.$51,447,000490
Commercial banks and other depository institutions in U.S.$2,873,0001,057
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,310,0001,840
Demand deposits$51,222,0001,015
Nontransaction accounts$342,283,0001,073
Money market deposit accounts (MMDAs)$214,966,000509
Other savings deposits (excluding MMDAs)$5,268,0005,496
Total time deposits$122,049,0001,670
Total time and savings deposits$349,371,0001,133
Noninterest-bearing deposits$142,195,000457
Interest-bearing deposits$258,398,0001,544
Retail deposits$300,360,0001,235
Estimated insured deposits$193,757,0001,820
IRAs and Keogh plan accounts$2,246,0005,952
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$363,780,0001,255
Deposits held in domestic offices$363,780,0001,252
Individuals, partnerships, and corporations$328,168,0001,299
U.S. Government$69,0001,110
States and political subdivisions in the U.S.$31,979,000770
Commercial banks and other depository institutions in U.S.$3,564,000974
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,037,0002,538
Demand deposits$39,293,0001,434
Nontransaction accounts$318,743,0001,136
Money market deposit accounts (MMDAs)$209,387,000515
Other savings deposits (excluding MMDAs)$4,900,0005,641
Total time deposits$104,456,0001,878
Total time and savings deposits$324,487,0001,214
Noninterest-bearing deposits$133,283,000484
Interest-bearing deposits$230,497,0001,726
Retail deposits$281,376,0001,334
Estimated insured deposits$190,182,0001,845
IRAs and Keogh plan accounts$2,750,0005,462
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$365,699,0001,214
Deposits held in domestic offices$365,699,0001,210
Individuals, partnerships, and corporations$333,886,0001,241
U.S. Government$25,0001,373
States and political subdivisions in the U.S.$28,224,000876
Commercial banks and other depository institutions in U.S.$3,564,000969
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,657,0002,885
Demand deposits$32,532,0001,772
Nontransaction accounts$327,042,0001,086
Money market deposit accounts (MMDAs)$220,785,000500
Other savings deposits (excluding MMDAs)$4,763,0005,702
Total time deposits$101,494,0001,917
Total time and savings deposits$333,167,0001,158
Noninterest-bearing deposits$126,091,000480
Interest-bearing deposits$239,608,0001,639
Retail deposits$286,368,0001,280
Estimated insured deposits$185,915,0001,877
IRAs and Keogh plan accounts$2,769,0005,491
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$363,831,0001,204
Deposits held in domestic offices$363,831,0001,200
Individuals, partnerships, and corporations$318,373,0001,300
U.S. Government$39,0001,184
States and political subdivisions in the U.S.$39,971,000577
Commercial banks and other depository institutions in U.S.$5,448,000799
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,001,0003,036
Demand deposits$32,805,0001,741
Nontransaction accounts$326,830,0001,061
Money market deposit accounts (MMDAs)$201,107,000537
Other savings deposits (excluding MMDAs)$4,380,0005,948
Total time deposits$121,343,0001,574
Total time and savings deposits$331,026,0001,136
Noninterest-bearing deposits$119,583,000514
Interest-bearing deposits$244,248,0001,585
Retail deposits$268,073,0001,376
Estimated insured deposits$167,830,0002,082
IRAs and Keogh plan accounts$3,092,0005,260
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$372,892,0001,153
Deposits held in domestic offices$372,892,0001,151
Individuals, partnerships, and corporations$321,782,0001,275
U.S. Government$41,0001,120
States and political subdivisions in the U.S.$43,142,000559
Commercial banks and other depository institutions in U.S.$7,927,000634
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,943,0002,713
Demand deposits$37,765,0001,413
Nontransaction accounts$331,949,0001,027
Money market deposit accounts (MMDAs)$197,972,000536
Other savings deposits (excluding MMDAs)$4,570,0005,854
Total time deposits$129,407,0001,451
Total time and savings deposits$335,127,0001,108
Noninterest-bearing deposits$118,329,000499
Interest-bearing deposits$254,563,0001,522
Retail deposits$271,592,0001,337
Estimated insured deposits$190,914,0001,822
IRAs and Keogh plan accounts$3,014,0005,338
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$350,732,0001,236
Deposits held in domestic offices$350,732,0001,235
Individuals, partnerships, and corporations$316,059,0001,284
U.S. Government$49,0001,627
States and political subdivisions in the U.S.$24,118,0001,033
Commercial banks and other depository institutions in U.S.$10,506,000513
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,497,0001,889
Demand deposits$47,465,000988
Nontransaction accounts$299,235,000963
Money market deposit accounts (MMDAs)$174,659,000526
Other savings deposits (excluding MMDAs)$4,150,0005,334
Total time deposits$120,426,0001,306
Total time and savings deposits$303,267,0001,278
Noninterest-bearing deposits$115,257,000502
Interest-bearing deposits$235,475,0001,638
Retail deposits$262,299,0001,392
Estimated insured deposits$170,313,0002,052
IRAs and Keogh plan accounts$3,055,0005,338
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$335,710,0001,324
Deposits held in domestic offices$335,710,0001,323
Individuals, partnerships, and corporations$301,024,0001,384
U.S. Government$49,0001,035
States and political subdivisions in the U.S.$24,231,000973
Commercial banks and other depository institutions in U.S.$10,406,000518
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,236,0006,247
Demand deposits$9,838,0004,471
Nontransaction accounts$325,474,000888
Money market deposit accounts (MMDAs)$204,154,000468
Other savings deposits (excluding MMDAs)$4,363,0005,236
Total time deposits$116,957,0001,368
Total time and savings deposits$325,872,0001,185
Noninterest-bearing deposits$102,841,000579
Interest-bearing deposits$232,869,0001,649
Retail deposits$244,922,0001,507
Estimated insured deposits$197,084,0001,779
IRAs and Keogh plan accounts$3,036,0005,410
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$318,923,0001,375
Deposits held in domestic offices$318,923,0001,373
Individuals, partnerships, and corporations$298,193,0001,376
U.S. Government$29,0001,567
States and political subdivisions in the U.S.$12,378,0001,889
Commercial banks and other depository institutions in U.S.$8,323,000594
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,779,0002,734
Demand deposits$34,705,0001,431
Nontransaction accounts$283,144,0001,022
Money market deposit accounts (MMDAs)$166,795,000534
Other savings deposits (excluding MMDAs)$4,569,0005,095
Total time deposits$111,780,0001,448
Total time and savings deposits$284,218,0001,368
Noninterest-bearing deposits$95,788,000614
Interest-bearing deposits$223,135,0001,704
Retail deposits$232,951,0001,562
Estimated insured deposits$171,334,0002,045
IRAs and Keogh plan accounts$3,174,0005,295
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$315,765,0001,369
Deposits held in domestic offices$315,765,0001,366
Individuals, partnerships, and corporations$294,933,0001,373
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$12,491,0001,940
Commercial banks and other depository institutions in U.S.$8,324,000562
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,912,0006,506
Demand deposits$8,688,0004,693
Nontransaction accounts$306,853,000933
Money market deposit accounts (MMDAs)$185,066,000493
Other savings deposits (excluding MMDAs)$4,742,0004,954
Total time deposits$117,045,0001,387
Total time and savings deposits$307,077,0001,239
Noninterest-bearing deposits$92,993,000588
Interest-bearing deposits$222,772,0001,694
Retail deposits$225,189,0001,590
Estimated insured deposits$171,696,0002,023
IRAs and Keogh plan accounts$3,274,0005,156
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$325,449,0001,290
Deposits held in domestic offices$325,449,0001,288
Individuals, partnerships, and corporations$308,895,0001,281
U.S. Government$139,000858
States and political subdivisions in the U.S.$8,588,0002,628
Commercial banks and other depository institutions in U.S.$7,827,000564
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,863,0002,663
Demand deposits$33,425,0001,387
Nontransaction accounts$290,586,000965
Money market deposit accounts (MMDAs)$169,653,000511
Other savings deposits (excluding MMDAs)$4,713,0004,849
Total time deposits$116,220,0001,375
Total time and savings deposits$292,024,0001,292
Noninterest-bearing deposits$98,490,000548
Interest-bearing deposits$226,959,0001,634
Retail deposits$236,594,0001,473
Estimated insured deposits$173,153,0001,980
IRAs and Keogh plan accounts$3,286,0005,100
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$289,478,0001,386
Deposits held in domestic offices$289,478,0001,384
Individuals, partnerships, and corporations$276,801,0001,346
U.S. Government$360,000412
States and political subdivisions in the U.S.$9,588,0002,236
Commercial banks and other depository institutions in U.S.$2,729,000829
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,771,0001,869
Demand deposits$44,502,000938
Nontransaction accounts$242,707,0001,086
Money market deposit accounts (MMDAs)$142,550,000528
Other savings deposits (excluding MMDAs)$4,109,0004,949
Total time deposits$96,048,0001,660
Total time and savings deposits$244,976,0001,443
Noninterest-bearing deposits$87,315,000581
Interest-bearing deposits$202,163,0001,736
Retail deposits$226,851,0001,458
Estimated insured deposits$149,458,0002,195
IRAs and Keogh plan accounts$3,472,0004,890
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$247,568,0001,542
Deposits held in domestic offices$247,568,0001,537
Individuals, partnerships, and corporations$238,067,0001,489
U.S. Government$178,000724
States and political subdivisions in the U.S.$5,158,0003,568
Commercial banks and other depository institutions in U.S.$4,165,000577
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,283,000784
Demand deposits$80,391,000460
Nontransaction accounts$166,285,0001,487
Money market deposit accounts (MMDAs)$72,642,000798
Other savings deposits (excluding MMDAs)$5,027,0004,262
Total time deposits$88,616,0001,818
Total time and savings deposits$167,177,0002,016
Noninterest-bearing deposits$80,391,000594
Interest-bearing deposits$167,177,0002,015
Retail deposits$194,197,0001,646
Estimated insured deposits$149,008,0002,155
IRAs and Keogh plan accounts$3,114,0005,196
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$189,239,0002,005
Deposits held in domestic offices$189,239,0002,000
Individuals, partnerships, and corporations$184,444,0001,930
U.S. Government$78,0001,159
States and political subdivisions in the U.S.$2,797,0004,991
Commercial banks and other depository institutions in U.S.$1,920,000814
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,856,0001,176
Demand deposits$62,568,000631
Nontransaction accounts$125,383,0001,868
Money market deposit accounts (MMDAs)$43,274,0001,160
Other savings deposits (excluding MMDAs)$3,760,0005,366
Total time deposits$78,349,0001,919
Total time and savings deposits$126,671,0002,574
Noninterest-bearing deposits$62,568,000762
Interest-bearing deposits$126,671,0002,585
Retail deposits$140,547,0002,316
Estimated insured deposits$124,183,0002,533
IRAs and Keogh plan accounts$2,607,0005,903
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$178,358,0002,129
Deposits held in domestic offices$178,358,0002,123
Individuals, partnerships, and corporations$175,140,0002,022
U.S. Government$304,000619
States and political subdivisions in the U.S.$2,910,0004,851
Commercial banks and other depository institutions in U.S.$4,0003,469
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,250,0001,149
Demand deposits$62,297,000677
Nontransaction accounts$110,108,0002,077
Money market deposit accounts (MMDAs)$39,555,0001,130
Other savings deposits (excluding MMDAs)$5,516,0004,419
Total time deposits$65,037,0002,305
Total time and savings deposits$116,061,0002,814
Noninterest-bearing deposits$62,297,000787
Interest-bearing deposits$116,061,0002,829
Retail deposits$141,365,0002,321
Estimated insured deposits$122,838,0002,564
IRAs and Keogh plan accounts$2,630,0006,014
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$175,684,0002,126
Deposits held in domestic offices$175,684,0002,120
Individuals, partnerships, and corporations$169,502,0002,084
U.S. Government$58,0002,299
States and political subdivisions in the U.S.$6,033,0002,957
Commercial banks and other depository institutions in U.S.$91,0002,901
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,568,000883
Demand deposits$63,671,000719
Nontransaction accounts$92,116,0002,418
Money market deposit accounts (MMDAs)$22,693,0001,636
Other savings deposits (excluding MMDAs)$5,300,0004,619
Total time deposits$64,123,0002,339
Total time and savings deposits$112,013,0002,833
Noninterest-bearing deposits$63,671,000792
Interest-bearing deposits$112,013,0002,855
Retail deposits$143,342,0002,275
Estimated insured deposits$127,977,0002,458
IRAs and Keogh plan accounts$2,751,0006,070
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$148,413,0002,608
Deposits held in domestic offices$148,413,0002,599
Individuals, partnerships, and corporations$141,287,0002,540
U.S. Government$1,093,000623
States and political subdivisions in the U.S.$5,755,0003,059
Commercial banks and other depository institutions in U.S.$278,0002,138
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,170,0001,259
Demand deposits$49,261,000955
Nontransaction accounts$82,243,0002,738
Money market deposit accounts (MMDAs)$16,256,0002,190
Other savings deposits (excluding MMDAs)$5,577,0004,782
Total time deposits$60,410,0002,476
Total time and savings deposits$99,152,0003,265
Noninterest-bearing deposits$49,261,0001,027
Interest-bearing deposits$99,152,0003,296
Retail deposits$118,341,0002,837
Estimated insured deposits$116,524,0002,808
IRAs and Keogh plan accounts$3,084,0005,962
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$132,899,0002,910
Deposits held in domestic offices$132,899,0002,900
Individuals, partnerships, and corporations$126,325,0002,850
U.S. Government$1,232,000678
States and political subdivisions in the U.S.$5,238,0003,201
Commercial banks and other depository institutions in U.S.$104,0002,977
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,740,0001,473
Demand deposits$41,253,0001,144
Nontransaction accounts$75,159,0002,986
Money market deposit accounts (MMDAs)$12,246,0002,736
Other savings deposits (excluding MMDAs)$6,147,0004,695
Total time deposits$56,766,0002,593
Total time and savings deposits$91,646,0003,537
Noninterest-bearing deposits$41,253,0001,228
Interest-bearing deposits$91,646,0003,582
Retail deposits$106,959,0003,172
Estimated insured deposits$109,650,0003,050
IRAs and Keogh plan accounts$3,613,0005,590
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$121,324,0003,133
Deposits held in domestic offices$121,324,0003,123
Individuals, partnerships, and corporations$115,130,0003,070
U.S. Government$487,0001,338
States and political subdivisions in the U.S.$5,561,0002,888
Commercial banks and other depository institutions in U.S.$146,0002,828
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,632,0001,680
Demand deposits$39,090,0001,172
Nontransaction accounts$68,692,0003,120
Money market deposit accounts (MMDAs)$13,941,0002,630
Other savings deposits (excluding MMDAs)$6,735,0004,853
Total time deposits$48,016,0002,741
Total time and savings deposits$82,234,0003,888
Noninterest-bearing deposits$39,090,0001,251
Interest-bearing deposits$82,234,0003,930
Retail deposits$98,648,0003,458
Estimated insured deposits$94,446,0003,499
IRAs and Keogh plan accounts$3,114,0006,135
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$127,359,0003,086
Deposits held in domestic offices$127,359,0003,076
Individuals, partnerships, and corporations$120,131,0003,013
U.S. Government$1,833,000456
States and political subdivisions in the U.S.$4,613,0003,337
Commercial banks and other depository institutions in U.S.$782,0001,595
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,434,0001,694
Demand deposits$36,482,0001,220
Nontransaction accounts$75,925,0002,836
Money market deposit accounts (MMDAs)$16,432,0002,488
Other savings deposits (excluding MMDAs)$7,611,0004,723
Total time deposits$51,882,0002,419
Total time and savings deposits$90,877,0003,607
Noninterest-bearing deposits$36,482,0001,309
Interest-bearing deposits$90,877,0003,685
Retail deposits$105,076,0003,408
Estimated insured deposits$107,877,0003,209
IRAs and Keogh plan accounts$3,908,0005,551
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$130,983,0003,108
Deposits held in domestic offices$130,983,0003,100
Individuals, partnerships, and corporations$126,037,0003,071
U.S. Government$545,0001,303
States and political subdivisions in the U.S.$4,002,0003,629
Commercial banks and other depository institutions in U.S.$399,0002,134
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,113,0001,759
Demand deposits$33,322,0001,314
Nontransaction accounts$82,870,0002,670
Money market deposit accounts (MMDAs)$15,302,0002,751
Other savings deposits (excluding MMDAs)$6,758,0004,833
Total time deposits$60,810,0002,167
Total time and savings deposits$97,661,0003,606
Noninterest-bearing deposits$33,323,0001,435
Interest-bearing deposits$97,660,0003,599
Retail deposits$104,851,0003,520
Estimated insured deposits$116,619,0003,097
IRAs and Keogh plan accounts$4,416,0005,397
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA