Home > Western State Bank > Total Deposits

Western State Bank, Total Deposits

2023-12-31Rank
Total deposits$1,880,044,000514
Deposits held in domestic offices$1,880,044,000510
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,146,0001,146
Demand deposits$168,194,0001,108
Nontransaction accounts$1,631,898,000410
Money market deposit accounts (MMDAs)$636,080,000390
Other savings deposits (excluding MMDAs)$384,035,000367
Total time deposits$611,781,000381
Total time and savings deposits$1,711,850,000426
Noninterest-bearing deposits$168,194,0001,065
Interest-bearing deposits$1,711,850,000431
Retail deposits$1,647,075,000495
Estimated insured deposits$1,473,253,000452
IRAs and Keogh plan accounts$26,960,000634
Brokered deposits$124,090,000442
Fully insured brokered deposits$124,090,000413
Deposits obtained via list services, yet not brokered$311,127,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,798,682,000530
Deposits held in domestic offices$1,798,682,000528
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,400,0001,136
Demand deposits$169,858,0001,104
Nontransaction accounts$1,549,282,000426
Money market deposit accounts (MMDAs)$617,920,000399
Other savings deposits (excluding MMDAs)$338,955,000412
Total time deposits$592,407,000376
Total time and savings deposits$1,628,824,000437
Noninterest-bearing deposits$169,858,0001,082
Interest-bearing deposits$1,628,824,000443
Retail deposits$1,552,129,000513
Estimated insured deposits$1,445,338,000461
IRAs and Keogh plan accounts$01,133
Brokered deposits$146,214,000397
Fully insured brokered deposits$146,214,000375
Deposits obtained via list services, yet not brokered$316,594,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,678,934,000562
Deposits held in domestic offices$1,678,934,000560
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,640,0001,268
Demand deposits$143,805,0001,260
Nontransaction accounts$1,457,294,000439
Money market deposit accounts (MMDAs)$573,361,000412
Other savings deposits (excluding MMDAs)$368,434,000400
Total time deposits$515,499,000398
Total time and savings deposits$1,535,129,000452
Noninterest-bearing deposits$143,805,0001,259
Interest-bearing deposits$1,535,129,000456
Retail deposits$1,440,218,000541
Estimated insured deposits$1,319,688,000476
IRAs and Keogh plan accounts$23,820,000734
Brokered deposits$154,327,000359
Fully insured brokered deposits$154,327,000340
Deposits obtained via list services, yet not brokered$258,775,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,611,243,000589
Deposits held in domestic offices$1,611,243,000587
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,291,0001,116
Demand deposits$169,761,0001,137
Nontransaction accounts$1,348,952,000475
Money market deposit accounts (MMDAs)$573,679,000423
Other savings deposits (excluding MMDAs)$386,046,000422
Total time deposits$389,227,000484
Total time and savings deposits$1,441,482,000490
Noninterest-bearing deposits$169,761,0001,143
Interest-bearing deposits$1,441,482,000486
Retail deposits$1,422,341,000565
Estimated insured deposits$1,238,235,000525
IRAs and Keogh plan accounts$01,125
Brokered deposits$118,259,000399
Fully insured brokered deposits$118,259,000374
Deposits obtained via list services, yet not brokered$207,658,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,487,008,000631
Deposits held in domestic offices$1,487,008,000629
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,878,0001,089
Demand deposits$177,873,0001,104
Nontransaction accounts$1,215,130,000514
Money market deposit accounts (MMDAs)$438,730,000514
Other savings deposits (excluding MMDAs)$414,193,000427
Total time deposits$362,207,000442
Total time and savings deposits$1,309,135,000526
Noninterest-bearing deposits$177,873,0001,145
Interest-bearing deposits$1,309,135,000517
Retail deposits$1,272,140,000643
Estimated insured deposits$1,148,125,000534
IRAs and Keogh plan accounts$21,883,000805
Brokered deposits$138,498,000294
Fully insured brokered deposits$138,498,000276
Deposits obtained via list services, yet not brokered$76,568,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,398,616,000675
Deposits held in domestic offices$1,398,616,000673
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,671,0001,081
Demand deposits$179,381,0001,129
Nontransaction accounts$1,119,945,000554
Money market deposit accounts (MMDAs)$437,498,000537
Other savings deposits (excluding MMDAs)$429,978,000430
Total time deposits$252,469,000568
Total time and savings deposits$1,219,235,000552
Noninterest-bearing deposits$178,381,0001,183
Interest-bearing deposits$1,220,235,000545
Retail deposits$1,266,191,000660
Estimated insured deposits$1,062,552,000575
IRAs and Keogh plan accounts$01,156
Brokered deposits$82,819,000356
Fully insured brokered deposits$82,819,000324
Deposits obtained via list services, yet not brokered$54,169,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,502,753,000622
Deposits held in domestic offices$1,502,753,000621
Individuals, partnerships, and corporations$1,469,669,000570
U.S. Government$26,000360
States and political subdivisions in the U.S.$33,058,0001,753
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,540,0001,090
Demand deposits$167,745,0001,184
Nontransaction accounts$1,231,213,000508
Money market deposit accounts (MMDAs)$485,066,000509
Other savings deposits (excluding MMDAs)$485,491,000405
Total time deposits$260,656,000523
Total time and savings deposits$1,335,008,000518
Noninterest-bearing deposits$167,745,0001,250
Interest-bearing deposits$1,335,008,000497
Retail deposits$1,368,756,000625
Estimated insured deposits$1,089,749,000553
IRAs and Keogh plan accounts$23,814,000778
Brokered deposits$82,974,000315
Fully insured brokered deposits$82,974,000290
Deposits obtained via list services, yet not brokered$64,832,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,515,932,000619
Deposits held in domestic offices$1,515,932,000618
Individuals, partnerships, and corporations$1,480,919,000571
U.S. Government$47,000308
States and political subdivisions in the U.S.$34,966,0001,690
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,057,0001,023
Demand deposits$185,387,0001,063
Nontransaction accounts$1,229,875,000512
Money market deposit accounts (MMDAs)$501,582,000507
Other savings deposits (excluding MMDAs)$464,095,000427
Total time deposits$264,198,000525
Total time and savings deposits$1,330,545,000522
Noninterest-bearing deposits$185,387,0001,130
Interest-bearing deposits$1,330,545,000505
Retail deposits$1,382,038,000622
Estimated insured deposits$1,105,912,000557
IRAs and Keogh plan accounts$01,192
Brokered deposits$82,974,000302
Fully insured brokered deposits$82,974,000283
Deposits obtained via list services, yet not brokered$74,649,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,464,036,000642
Deposits held in domestic offices$1,464,036,000640
Individuals, partnerships, and corporations$1,429,456,000595
U.S. Government$34,000362
States and political subdivisions in the U.S.$34,546,0001,702
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,502,0001,012
Demand deposits$179,113,0001,062
Nontransaction accounts$1,186,534,000540
Money market deposit accounts (MMDAs)$496,647,000512
Other savings deposits (excluding MMDAs)$425,682,000459
Total time deposits$264,205,000544
Total time and savings deposits$1,284,923,000546
Noninterest-bearing deposits$179,113,0001,162
Interest-bearing deposits$1,284,923,000516
Retail deposits$1,332,567,000645
Estimated insured deposits$1,092,552,000554
IRAs and Keogh plan accounts$23,720,000798
Brokered deposits$82,974,000292
Fully insured brokered deposits$82,974,000278
Deposits obtained via list services, yet not brokered$77,106,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,457,211,000634
Deposits held in domestic offices$1,457,211,000631
Individuals, partnerships, and corporations$1,418,067,000593
U.S. Government$22,000396
States and political subdivisions in the U.S.$39,122,0001,496
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,098,000982
Demand deposits$185,360,000989
Nontransaction accounts$1,187,113,000540
Money market deposit accounts (MMDAs)$520,325,000491
Other savings deposits (excluding MMDAs)$399,235,000487
Total time deposits$267,554,000557
Total time and savings deposits$1,271,851,000548
Noninterest-bearing deposits$185,360,0001,118
Interest-bearing deposits$1,271,851,000519
Retail deposits$1,325,496,000642
Estimated insured deposits$1,083,957,000556
IRAs and Keogh plan accounts$01,256
Brokered deposits$83,199,000303
Fully insured brokered deposits$83,199,000285
Deposits obtained via list services, yet not brokered$79,271,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,373,765,000662
Deposits held in domestic offices$1,373,765,000660
Individuals, partnerships, and corporations$1,345,318,000612
U.S. Government$24,000389
States and political subdivisions in the U.S.$28,423,0001,862
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,907,0001,161
Demand deposits$167,384,0001,030
Nontransaction accounts$1,150,858,000560
Money market deposit accounts (MMDAs)$528,899,000477
Other savings deposits (excluding MMDAs)$348,495,000541
Total time deposits$273,464,000558
Total time and savings deposits$1,206,381,000572
Noninterest-bearing deposits$167,384,0001,189
Interest-bearing deposits$1,206,381,000533
Retail deposits$1,239,471,000662
Estimated insured deposits$1,037,039,000574
IRAs and Keogh plan accounts$24,998,000803
Brokered deposits$87,545,000304
Fully insured brokered deposits$87,545,000288
Deposits obtained via list services, yet not brokered$76,878,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,355,573,000661
Deposits held in domestic offices$1,355,573,000659
Individuals, partnerships, and corporations$1,324,411,000606
U.S. Government$38,000339
States and political subdivisions in the U.S.$31,124,0001,745
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,658,0001,384
Demand deposits$122,120,0001,313
Nontransaction accounts$1,176,915,000555
Money market deposit accounts (MMDAs)$525,289,000478
Other savings deposits (excluding MMDAs)$357,485,000557
Total time deposits$294,141,000530
Total time and savings deposits$1,233,453,000574
Noninterest-bearing deposits$122,120,0001,489
Interest-bearing deposits$1,233,453,000520
Retail deposits$1,217,227,000662
Estimated insured deposits$1,008,921,000588
IRAs and Keogh plan accounts$01,269
Brokered deposits$87,545,000324
Fully insured brokered deposits$87,545,000302
Deposits obtained via list services, yet not brokered$74,263,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,282,164,000652
Deposits held in domestic offices$1,282,164,000651
Individuals, partnerships, and corporations$1,249,461,000601
U.S. Government$20,000408
States and political subdivisions in the U.S.$32,683,0001,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,335,0001,206
Demand deposits$127,949,0001,112
Nontransaction accounts$1,103,829,000572
Money market deposit accounts (MMDAs)$494,988,000484
Other savings deposits (excluding MMDAs)$306,255,000621
Total time deposits$302,585,000529
Total time and savings deposits$1,154,215,000586
Noninterest-bearing deposits$127,949,0001,336
Interest-bearing deposits$1,154,215,000526
Retail deposits$1,154,742,000651
Estimated insured deposits$979,236,000581
IRAs and Keogh plan accounts$25,672,000779
Brokered deposits$63,165,000400
Fully insured brokered deposits$63,165,000373
Deposits obtained via list services, yet not brokered$75,566,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,248,363,000648
Deposits held in domestic offices$1,248,363,000647
Individuals, partnerships, and corporations$1,216,108,000593
U.S. Government$21,000400
States and political subdivisions in the U.S.$32,234,0001,605
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,431,0001,401
Demand deposits$95,596,0001,351
Nontransaction accounts$1,104,932,000565
Money market deposit accounts (MMDAs)$489,080,000479
Other savings deposits (excluding MMDAs)$279,269,000653
Total time deposits$336,582,000501
Total time and savings deposits$1,152,767,000570
Noninterest-bearing deposits$213,922,000831
Interest-bearing deposits$1,034,440,000571
Retail deposits$1,109,398,000648
Estimated insured deposits$985,154,000560
IRAs and Keogh plan accounts$01,324
Brokered deposits$68,087,000410
Fully insured brokered deposits$68,087,000383
Deposits obtained via list services, yet not brokered$69,454,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,268,633,000631
Deposits held in domestic offices$1,268,633,000629
Individuals, partnerships, and corporations$1,236,351,000582
U.S. Government$20,000407
States and political subdivisions in the U.S.$32,262,0001,600
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,081,0001,212
Demand deposits$110,215,0001,136
Nontransaction accounts$1,112,552,000559
Money market deposit accounts (MMDAs)$465,567,000483
Other savings deposits (excluding MMDAs)$279,311,000655
Total time deposits$367,674,000483
Total time and savings deposits$1,158,418,000571
Noninterest-bearing deposits$110,215,0001,429
Interest-bearing deposits$1,158,418,000505
Retail deposits$1,117,929,000634
Estimated insured deposits$1,002,500,000549
IRAs and Keogh plan accounts$24,252,000824
Brokered deposits$71,798,000412
Fully insured brokered deposits$71,798,000385
Deposits obtained via list services, yet not brokered$86,691,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,099,442,000637
Deposits held in domestic offices$1,099,442,000637
Individuals, partnerships, and corporations$1,065,676,000584
U.S. Government$28,000367
States and political subdivisions in the U.S.$33,738,0001,508
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,834,0001,330
Demand deposits$79,140,0001,188
Nontransaction accounts$982,608,000591
Money market deposit accounts (MMDAs)$400,242,000513
Other savings deposits (excluding MMDAs)$212,594,000756
Total time deposits$369,772,000496
Total time and savings deposits$1,020,302,000595
Noninterest-bearing deposits$79,140,0001,509
Interest-bearing deposits$1,020,302,000531
Retail deposits$950,595,000657
Estimated insured deposits$910,023,000556
IRAs and Keogh plan accounts$01,344
Brokered deposits$67,570,000414
Fully insured brokered deposits$67,570,000389
Deposits obtained via list services, yet not brokered$81,584,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,094,537,000631
Deposits held in domestic offices$1,094,537,000630
Individuals, partnerships, and corporations$1,061,383,000580
U.S. Government$24,000414
States and political subdivisions in the U.S.$33,130,0001,492
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,454,0001,289
Demand deposits$80,264,0001,177
Nontransaction accounts$976,083,000578
Money market deposit accounts (MMDAs)$400,121,000499
Other savings deposits (excluding MMDAs)$210,360,000763
Total time deposits$365,601,000507
Total time and savings deposits$1,014,273,000588
Noninterest-bearing deposits$80,264,0001,496
Interest-bearing deposits$1,014,273,000530
Retail deposits$947,815,000644
Estimated insured deposits$897,817,000544
IRAs and Keogh plan accounts$24,402,000820
Brokered deposits$69,120,000396
Fully insured brokered deposits$69,120,000372
Deposits obtained via list services, yet not brokered$86,895,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,052,894,000642
Deposits held in domestic offices$1,052,894,000641
Individuals, partnerships, and corporations$1,021,574,000588
U.S. Government$21,000416
States and political subdivisions in the U.S.$31,299,0001,493
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$105,172,0001,432
Demand deposits$68,185,0001,384
Nontransaction accounts$947,722,000597
Money market deposit accounts (MMDAs)$375,994,000514
Other savings deposits (excluding MMDAs)$193,153,000800
Total time deposits$378,575,000500
Total time and savings deposits$984,709,000599
Noninterest-bearing deposits$68,185,0001,712
Interest-bearing deposits$984,709,000545
Retail deposits$900,808,000664
Estimated insured deposits$873,885,000558
IRAs and Keogh plan accounts$01,521
Brokered deposits$69,120,000417
Fully insured brokered deposits$69,120,000386
Deposits obtained via list services, yet not brokered$91,250,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,025,083,000658
Deposits held in domestic offices$1,025,083,000657
Individuals, partnerships, and corporations$991,285,000602
U.S. Government$25,000407
States and political subdivisions in the U.S.$33,773,0001,448
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$103,270,0001,434
Demand deposits$67,377,0001,355
Nontransaction accounts$921,813,000603
Money market deposit accounts (MMDAs)$345,724,000531
Other savings deposits (excluding MMDAs)$203,159,000779
Total time deposits$372,930,000505
Total time and savings deposits$957,706,000611
Noninterest-bearing deposits$67,377,0001,693
Interest-bearing deposits$957,706,000551
Retail deposits$874,582,000677
Estimated insured deposits$858,869,000565
IRAs and Keogh plan accounts$23,782,000860
Brokered deposits$69,352,000453
Fully insured brokered deposits$69,352,000420
Deposits obtained via list services, yet not brokered$85,003,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$971,707,000688
Deposits held in domestic offices$971,707,000687
Individuals, partnerships, and corporations$928,060,000630
U.S. Government$26,000396
States and political subdivisions in the U.S.$43,621,0001,189
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$108,235,0001,375
Demand deposits$68,409,0001,330
Nontransaction accounts$863,472,000641
Money market deposit accounts (MMDAs)$311,005,000579
Other savings deposits (excluding MMDAs)$201,697,000780
Total time deposits$350,770,000522
Total time and savings deposits$903,298,000633
Noninterest-bearing deposits$68,409,0001,670
Interest-bearing deposits$903,298,000573
Retail deposits$827,258,000705
Estimated insured deposits$860,461,000558
IRAs and Keogh plan accounts$23,369,000873
Brokered deposits$69,694,000460
Fully insured brokered deposits$69,694,000437
Deposits obtained via list services, yet not brokered$43,452,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$920,693,000716
Deposits held in domestic offices$920,693,000715
Individuals, partnerships, and corporations$874,060,000664
U.S. Government$43,000362
States and political subdivisions in the U.S.$46,590,0001,117
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$81,910,0001,934
Demand deposits$39,568,0002,274
Nontransaction accounts$838,783,000654
Money market deposit accounts (MMDAs)$279,859,000612
Other savings deposits (excluding MMDAs)$222,579,000708
Total time deposits$336,345,000531
Total time and savings deposits$881,125,000646
Noninterest-bearing deposits$39,568,0002,507
Interest-bearing deposits$881,125,000585
Retail deposits$779,489,000735
Estimated insured deposits$678,479,000694
IRAs and Keogh plan accounts$23,613,000865
Brokered deposits$71,780,000443
Fully insured brokered deposits$71,780,000420
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$879,485,000740
Deposits held in domestic offices$879,485,000739
Individuals, partnerships, and corporations$836,435,000701
U.S. Government$19,000435
States and political subdivisions in the U.S.$43,031,0001,144
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$77,610,0002,016
Demand deposits$37,681,0002,346
Nontransaction accounts$801,875,000661
Money market deposit accounts (MMDAs)$273,654,000617
Other savings deposits (excluding MMDAs)$210,412,000734
Total time deposits$317,809,000547
Total time and savings deposits$841,804,000662
Noninterest-bearing deposits$37,681,0002,577
Interest-bearing deposits$841,804,000594
Retail deposits$742,579,000761
Estimated insured deposits$650,692,000717
IRAs and Keogh plan accounts$23,118,000898
Brokered deposits$72,081,000443
Fully insured brokered deposits$72,081,000418
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$863,341,000747
Deposits held in domestic offices$863,341,000747
Individuals, partnerships, and corporations$821,380,000710
U.S. Government$20,000434
States and political subdivisions in the U.S.$41,941,0001,195
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$87,795,0001,787
Demand deposits$47,111,0001,949
Nontransaction accounts$775,546,000677
Money market deposit accounts (MMDAs)$272,794,000617
Other savings deposits (excluding MMDAs)$201,658,000762
Total time deposits$301,094,000552
Total time and savings deposits$816,230,000676
Noninterest-bearing deposits$47,111,0002,235
Interest-bearing deposits$816,230,000608
Retail deposits$731,145,000772
Estimated insured deposits$639,107,000728
IRAs and Keogh plan accounts$21,931,000950
Brokered deposits$72,658,000432
Fully insured brokered deposits$72,658,000409
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$869,765,000738
Deposits held in domestic offices$869,765,000737
Individuals, partnerships, and corporations$835,110,000690
U.S. Government$31,000398
States and political subdivisions in the U.S.$34,624,0001,372
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$81,368,0001,948
Demand deposits$40,405,0002,201
Nontransaction accounts$788,397,000664
Money market deposit accounts (MMDAs)$288,900,000590
Other savings deposits (excluding MMDAs)$216,464,000721
Total time deposits$283,034,000573
Total time and savings deposits$829,360,000665
Noninterest-bearing deposits$40,405,0002,468
Interest-bearing deposits$829,360,000604
Retail deposits$738,847,000753
Estimated insured deposits$619,231,000748
IRAs and Keogh plan accounts$21,999,000953
Brokered deposits$78,177,000489
Fully insured brokered deposits$78,177,000467
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$914,155,000693
Deposits held in domestic offices$914,155,000691
Individuals, partnerships, and corporations$867,620,000650
U.S. Government$39,000393
States and political subdivisions in the U.S.$46,496,0001,074
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$88,821,0001,797
Demand deposits$41,935,0002,160
Nontransaction accounts$825,334,000632
Money market deposit accounts (MMDAs)$311,089,000566
Other savings deposits (excluding MMDAs)$221,450,000696
Total time deposits$292,795,000553
Total time and savings deposits$872,220,000625
Noninterest-bearing deposits$41,935,0002,452
Interest-bearing deposits$872,220,000572
Retail deposits$785,205,000700
Estimated insured deposits$648,548,000711
IRAs and Keogh plan accounts$23,935,000901
Brokered deposits$78,271,000456
Fully insured brokered deposits$78,271,000439
Deposits obtained via list services, yet not brokered$514,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$897,365,000710
Deposits held in domestic offices$897,365,000708
Individuals, partnerships, and corporations$859,151,000651
U.S. Government$21,000448
States and political subdivisions in the U.S.$38,193,0001,227
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$81,114,0001,924
Demand deposits$39,232,0002,236
Nontransaction accounts$816,251,000634
Money market deposit accounts (MMDAs)$341,317,000534
Other savings deposits (excluding MMDAs)$204,013,000749
Total time deposits$270,921,000595
Total time and savings deposits$858,133,000635
Noninterest-bearing deposits$39,232,0002,534
Interest-bearing deposits$858,133,000576
Retail deposits$780,490,000701
Estimated insured deposits$644,133,000717
IRAs and Keogh plan accounts$24,339,000909
Brokered deposits$78,414,000459
Fully insured brokered deposits$78,414,000439
Deposits obtained via list services, yet not brokered$264,0001,320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$882,102,000714
Deposits held in domestic offices$882,102,000712
Individuals, partnerships, and corporations$837,922,000669
U.S. Government$27,000426
States and political subdivisions in the U.S.$44,153,0001,092
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$81,853,0001,931
Demand deposits$37,215,0002,346
Nontransaction accounts$800,249,000644
Money market deposit accounts (MMDAs)$349,220,000535
Other savings deposits (excluding MMDAs)$198,869,000748
Total time deposits$252,160,000643
Total time and savings deposits$844,887,000642
Noninterest-bearing deposits$37,215,0002,618
Interest-bearing deposits$844,887,000587
Retail deposits$776,502,000705
Estimated insured deposits$637,830,000722
IRAs and Keogh plan accounts$23,923,000931
Brokered deposits$79,758,000453
Fully insured brokered deposits$79,758,000431
Deposits obtained via list services, yet not brokered$264,0001,308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$870,021,000724
Deposits held in domestic offices$870,021,000723
Individuals, partnerships, and corporations$823,179,000686
U.S. Government$23,000471
States and political subdivisions in the U.S.$46,819,0001,049
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$77,156,0002,052
Demand deposits$33,882,0002,548
Nontransaction accounts$792,865,000652
Money market deposit accounts (MMDAs)$354,391,000531
Other savings deposits (excluding MMDAs)$194,574,000759
Total time deposits$243,900,000657
Total time and savings deposits$836,139,000652
Noninterest-bearing deposits$33,882,0002,782
Interest-bearing deposits$836,139,000592
Retail deposits$760,041,000725
Estimated insured deposits$627,129,000737
IRAs and Keogh plan accounts$22,862,000972
Brokered deposits$84,818,000417
Fully insured brokered deposits$84,818,000394
Deposits obtained via list services, yet not brokered$514,0001,273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$845,876,000728
Deposits held in domestic offices$845,876,000727
Individuals, partnerships, and corporations$803,795,000681
U.S. Government$24,000493
States and political subdivisions in the U.S.$42,057,0001,160
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$78,595,0001,980
Demand deposits$36,120,0002,390
Nontransaction accounts$767,281,000656
Money market deposit accounts (MMDAs)$335,949,000539
Other savings deposits (excluding MMDAs)$198,335,000740
Total time deposits$232,998,000691
Total time and savings deposits$809,756,000650
Noninterest-bearing deposits$36,120,0002,673
Interest-bearing deposits$809,756,000600
Retail deposits$740,383,000731
Estimated insured deposits$601,797,000751
IRAs and Keogh plan accounts$21,703,0001,025
Brokered deposits$83,809,000413
Fully insured brokered deposits$83,809,000390
Deposits obtained via list services, yet not brokered$544,0001,263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$796,729,000766
Deposits held in domestic offices$796,729,000764
Individuals, partnerships, and corporations$758,697,000717
U.S. Government$21,000485
States and political subdivisions in the U.S.$38,011,0001,209
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$74,572,0002,039
Demand deposits$35,893,0002,351
Nontransaction accounts$722,157,000687
Money market deposit accounts (MMDAs)$314,325,000556
Other savings deposits (excluding MMDAs)$176,130,000803
Total time deposits$231,702,000704
Total time and savings deposits$760,836,000689
Noninterest-bearing deposits$35,893,0002,638
Interest-bearing deposits$760,836,000632
Retail deposits$693,086,000778
Estimated insured deposits$582,145,000774
IRAs and Keogh plan accounts$20,720,0001,095
Brokered deposits$83,569,000403
Fully insured brokered deposits$83,569,000380
Deposits obtained via list services, yet not brokered$544,0001,267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$746,351,000807
Deposits held in domestic offices$746,351,000807
Individuals, partnerships, and corporations$704,803,000761
U.S. Government$8,000614
States and political subdivisions in the U.S.$41,540,0001,101
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$60,105,0002,459
Demand deposits$24,064,0003,191
Nontransaction accounts$686,246,000704
Money market deposit accounts (MMDAs)$303,054,000574
Other savings deposits (excluding MMDAs)$167,598,000829
Total time deposits$215,594,000766
Total time and savings deposits$722,287,000706
Noninterest-bearing deposits$24,064,0003,388
Interest-bearing deposits$722,287,000649
Retail deposits$667,069,000797
Estimated insured deposits$549,287,000813
IRAs and Keogh plan accounts$20,323,0001,121
Brokered deposits$59,208,000491
Fully insured brokered deposits$59,208,000464
Deposits obtained via list services, yet not brokered$650,0001,260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$742,132,000811
Deposits held in domestic offices$742,132,000810
Individuals, partnerships, and corporations$696,804,000782
U.S. Government$12,000544
States and political subdivisions in the U.S.$45,316,0001,040
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$64,179,0002,332
Demand deposits$27,002,0002,932
Nontransaction accounts$677,953,000715
Money market deposit accounts (MMDAs)$298,668,000586
Other savings deposits (excluding MMDAs)$167,643,000831
Total time deposits$211,642,000780
Total time and savings deposits$715,130,000717
Noninterest-bearing deposits$27,002,0003,171
Interest-bearing deposits$715,130,000656
Retail deposits$664,669,000803
Estimated insured deposits$543,759,000833
IRAs and Keogh plan accounts$18,601,0001,232
Brokered deposits$59,208,000486
Fully insured brokered deposits$59,208,000456
Deposits obtained via list services, yet not brokered$649,0001,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$729,063,000816
Deposits held in domestic offices$729,063,000815
Individuals, partnerships, and corporations$685,643,000770
U.S. Government$17,000554
States and political subdivisions in the U.S.$43,403,0001,054
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$76,478,0001,971
Demand deposits$27,156,0002,988
Nontransaction accounts$652,585,000728
Money market deposit accounts (MMDAs)$294,202,000578
Other savings deposits (excluding MMDAs)$160,742,000840
Total time deposits$197,641,000826
Total time and savings deposits$701,907,000719
Noninterest-bearing deposits$27,156,0003,226
Interest-bearing deposits$701,907,000651
Retail deposits$662,839,000786
Estimated insured deposits$524,642,000837
IRAs and Keogh plan accounts$19,040,0001,215
Brokered deposits$48,768,000537
Fully insured brokered deposits$48,768,000502
Deposits obtained via list services, yet not brokered$648,0001,242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$676,941,000869
Deposits held in domestic offices$676,941,000869
Individuals, partnerships, and corporations$635,057,000830
U.S. Government$9,000612
States and political subdivisions in the U.S.$41,875,0001,057
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$64,403,0002,269
Demand deposits$22,394,0003,323
Nontransaction accounts$612,538,000780
Money market deposit accounts (MMDAs)$282,087,000602
Other savings deposits (excluding MMDAs)$141,033,000904
Total time deposits$189,418,000887
Total time and savings deposits$654,547,000770
Noninterest-bearing deposits$22,394,0003,539
Interest-bearing deposits$654,547,000697
Retail deposits$615,309,000838
Estimated insured deposits$499,748,000876
IRAs and Keogh plan accounts$18,384,0001,283
Brokered deposits$44,434,000573
Fully insured brokered deposits$44,434,000542
Deposits obtained via list services, yet not brokered$747,0001,218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$673,799,000864
Deposits held in domestic offices$673,799,000863
Individuals, partnerships, and corporations$629,289,000821
U.S. Government$7,000669
States and political subdivisions in the U.S.$44,503,0001,014
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$68,408,0002,127
Demand deposits$26,094,0002,969
Nontransaction accounts$605,391,000778
Money market deposit accounts (MMDAs)$284,657,000581
Other savings deposits (excluding MMDAs)$134,734,000930
Total time deposits$186,001,000919
Total time and savings deposits$647,705,000772
Noninterest-bearing deposits$26,094,0003,234
Interest-bearing deposits$647,705,000701
Retail deposits$616,956,000831
Estimated insured deposits$490,882,000882
IRAs and Keogh plan accounts$18,661,0001,281
Brokered deposits$38,583,000618
Fully insured brokered deposits$38,583,000574
Deposits obtained via list services, yet not brokered$760,0001,219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$681,527,000858
Deposits held in domestic offices$681,527,000856
Individuals, partnerships, and corporations$635,566,000823
U.S. Government$11,000593
States and political subdivisions in the U.S.$45,950,000992
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,705,0002,186
Demand deposits$25,244,0003,047
Nontransaction accounts$614,822,000774
Money market deposit accounts (MMDAs)$284,627,000586
Other savings deposits (excluding MMDAs)$143,842,000898
Total time deposits$186,352,000915
Total time and savings deposits$656,283,000767
Noninterest-bearing deposits$25,244,0003,329
Interest-bearing deposits$656,283,000689
Retail deposits$624,911,000817
Estimated insured deposits$495,486,000878
IRAs and Keogh plan accounts$18,483,0001,305
Brokered deposits$38,583,000604
Fully insured brokered deposits$38,583,000564
Deposits obtained via list services, yet not brokered$866,0001,209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$668,765,000851
Deposits held in domestic offices$668,765,000850
Individuals, partnerships, and corporations$629,047,000816
U.S. Government$10,000698
States and political subdivisions in the U.S.$39,708,0001,120
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,633,0002,107
Demand deposits$27,022,0002,878
Nontransaction accounts$600,132,000781
Money market deposit accounts (MMDAs)$279,887,000581
Other savings deposits (excluding MMDAs)$128,843,000951
Total time deposits$191,402,000903
Total time and savings deposits$641,743,000773
Noninterest-bearing deposits$27,022,0003,188
Interest-bearing deposits$641,743,000692
Retail deposits$606,760,000832
Estimated insured deposits$484,706,000882
IRAs and Keogh plan accounts$18,402,0001,338
Brokered deposits$38,583,000570
Fully insured brokered deposits$38,583,000539
Deposits obtained via list services, yet not brokered$851,0001,204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$642,589,000890
Deposits held in domestic offices$642,589,000889
Individuals, partnerships, and corporations$618,446,000821
U.S. Government$8,000657
States and political subdivisions in the U.S.$24,135,0001,645
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,699,0002,318
Demand deposits$23,087,0003,181
Nontransaction accounts$582,890,000802
Money market deposit accounts (MMDAs)$267,818,000600
Other savings deposits (excluding MMDAs)$118,702,000998
Total time deposits$196,370,000887
Total time and savings deposits$619,502,000807
Noninterest-bearing deposits$23,087,0003,468
Interest-bearing deposits$619,502,000724
Retail deposits$579,972,000861
Estimated insured deposits$482,722,000884
IRAs and Keogh plan accounts$18,462,0001,351
Brokered deposits$41,128,000543
Fully insured brokered deposits$41,128,000511
Deposits obtained via list services, yet not brokered$950,0001,215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$630,096,000893
Deposits held in domestic offices$630,096,000890
Individuals, partnerships, and corporations$603,512,000835
U.S. Government$8,000689
States and political subdivisions in the U.S.$26,576,0001,520
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,974,0002,331
Demand deposits$22,347,0003,259
Nontransaction accounts$571,122,000818
Money market deposit accounts (MMDAs)$266,339,000598
Other savings deposits (excluding MMDAs)$108,458,0001,055
Total time deposits$196,325,000900
Total time and savings deposits$607,749,000816
Noninterest-bearing deposits$22,347,0003,546
Interest-bearing deposits$607,749,000736
Retail deposits$570,951,000858
Estimated insured deposits$481,433,000888
IRAs and Keogh plan accounts$18,891,0001,332
Brokered deposits$35,475,000594
Fully insured brokered deposits$35,475,000559
Deposits obtained via list services, yet not brokered$948,0001,221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$633,949,000898
Deposits held in domestic offices$633,949,000896
Individuals, partnerships, and corporations$603,774,000848
U.S. Government$7,000706
States and political subdivisions in the U.S.$30,168,0001,399
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,464,0002,317
Demand deposits$22,355,0003,250
Nontransaction accounts$574,485,000817
Money market deposit accounts (MMDAs)$272,590,000590
Other savings deposits (excluding MMDAs)$110,121,0001,058
Total time deposits$191,774,000924
Total time and savings deposits$611,594,000817
Noninterest-bearing deposits$22,355,0003,559
Interest-bearing deposits$611,594,000740
Retail deposits$577,374,000879
Estimated insured deposits$475,860,000922
IRAs and Keogh plan accounts$18,451,0001,384
Brokered deposits$35,475,000578
Fully insured brokered deposits$35,475,000545
Deposits obtained via list services, yet not brokered$947,0001,201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$613,063,000918
Deposits held in domestic offices$613,063,000916
Individuals, partnerships, and corporations$583,217,000867
U.S. Government$9,000783
States and political subdivisions in the U.S.$29,837,0001,384
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,827,0002,531
Demand deposits$18,927,0003,654
Nontransaction accounts$559,236,000820
Money market deposit accounts (MMDAs)$265,912,000584
Other savings deposits (excluding MMDAs)$108,474,0001,051
Total time deposits$184,849,000975
Total time and savings deposits$594,136,000829
Noninterest-bearing deposits$18,927,0003,925
Interest-bearing deposits$594,136,000752
Retail deposits$558,347,000883
Estimated insured deposits$459,981,000941
IRAs and Keogh plan accounts$18,533,0001,400
Brokered deposits$35,475,000557
Fully insured brokered deposits$35,475,000533
Deposits obtained via list services, yet not brokered$946,0001,208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$572,705,000966
Deposits held in domestic offices$572,705,000964
Individuals, partnerships, and corporations$548,274,000911
U.S. Government$9,000711
States and political subdivisions in the U.S.$24,422,0001,541
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,642,0002,524
Demand deposits$20,543,0003,379
Nontransaction accounts$520,063,000880
Money market deposit accounts (MMDAs)$236,007,000634
Other savings deposits (excluding MMDAs)$107,447,0001,064
Total time deposits$176,609,0001,025
Total time and savings deposits$552,162,000883
Noninterest-bearing deposits$20,543,0003,685
Interest-bearing deposits$552,162,000810
Retail deposits$520,160,000951
Estimated insured deposits$443,328,000980
IRAs and Keogh plan accounts$18,034,0001,472
Brokered deposits$35,475,000560
Fully insured brokered deposits$35,475,000534
Deposits obtained via list services, yet not brokered$1,191,0001,160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$550,446,0001,000
Deposits held in domestic offices$550,446,000999
Individuals, partnerships, and corporations$525,014,000957
U.S. Government$3,000929
States and political subdivisions in the U.S.$25,429,0001,519
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,218,0002,115
Demand deposits$24,049,0002,901
Nontransaction accounts$489,228,000919
Money market deposit accounts (MMDAs)$229,123,000640
Other savings deposits (excluding MMDAs)$87,830,0001,186
Total time deposits$172,275,0001,074
Total time and savings deposits$526,397,000925
Noninterest-bearing deposits$24,049,0003,251
Interest-bearing deposits$526,397,000857
Retail deposits$499,216,000980
Estimated insured deposits$432,343,0001,004
IRAs and Keogh plan accounts$18,706,0001,427
Brokered deposits$35,485,000540
Fully insured brokered deposits$35,485,000516
Deposits obtained via list services, yet not brokered$1,188,0001,159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$516,173,0001,081
Deposits held in domestic offices$516,173,0001,079
Individuals, partnerships, and corporations$488,994,0001,026
U.S. Government$3,000972
States and political subdivisions in the U.S.$27,176,0001,470
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,649,0002,724
Demand deposits$15,286,0004,140
Nontransaction accounts$467,524,000985
Money market deposit accounts (MMDAs)$211,193,000687
Other savings deposits (excluding MMDAs)$96,384,0001,129
Total time deposits$159,947,0001,184
Total time and savings deposits$500,887,000990
Noninterest-bearing deposits$15,286,0004,381
Interest-bearing deposits$500,887,000922
Retail deposits$465,656,0001,067
Estimated insured deposits$399,563,0001,124
IRAs and Keogh plan accounts$18,935,0001,416
Brokered deposits$35,375,000536
Fully insured brokered deposits$35,375,000511
Deposits obtained via list services, yet not brokered$1,187,0001,162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$509,412,0001,088
Deposits held in domestic offices$509,412,0001,086
Individuals, partnerships, and corporations$485,233,0001,031
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$24,174,0001,593
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,719,0002,252
Demand deposits$25,859,0002,821
Nontransaction accounts$450,693,0001,021
Money market deposit accounts (MMDAs)$198,410,000705
Other savings deposits (excluding MMDAs)$95,053,0001,131
Total time deposits$157,229,0001,233
Total time and savings deposits$483,553,0001,018
Noninterest-bearing deposits$25,859,0003,200
Interest-bearing deposits$483,553,000944
Retail deposits$459,825,0001,079
Estimated insured deposits$429,309,0001,098
IRAs and Keogh plan accounts$18,617,0001,453
Brokered deposits$35,375,000520
Fully insured brokered deposits$35,375,000496
Deposits obtained via list services, yet not brokered$1,186,0001,170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$477,653,0001,158
Deposits held in domestic offices$477,653,0001,157
Individuals, partnerships, and corporations$453,152,0001,104
U.S. Government$36,000475
States and political subdivisions in the U.S.$24,465,0001,546
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,571,0002,793
Demand deposits$14,089,0004,252
Nontransaction accounts$433,082,0001,067
Money market deposit accounts (MMDAs)$188,040,000728
Other savings deposits (excluding MMDAs)$84,727,0001,203
Total time deposits$160,315,0001,255
Total time and savings deposits$463,564,0001,062
Noninterest-bearing deposits$14,089,0004,492
Interest-bearing deposits$463,564,000984
Retail deposits$429,144,0001,150
Estimated insured deposits$400,827,0001,185
IRAs and Keogh plan accounts$18,233,0001,513
Brokered deposits$35,359,000535
Fully insured brokered deposits$35,359,000511
Deposits obtained via list services, yet not brokered$1,186,0001,193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$469,126,0001,175
Deposits held in domestic offices$469,126,0001,173
Individuals, partnerships, and corporations$443,411,0001,126
U.S. Government$01,535
States and political subdivisions in the U.S.$25,715,0001,486
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,884,0002,473
Demand deposits$16,801,0003,730
Nontransaction accounts$419,242,0001,107
Money market deposit accounts (MMDAs)$182,190,000739
Other savings deposits (excluding MMDAs)$84,664,0001,193
Total time deposits$152,389,0001,344
Total time and savings deposits$452,325,0001,097
Noninterest-bearing deposits$53,437,0001,574
Interest-bearing deposits$415,689,0001,106
Retail deposits$427,970,0001,144
Estimated insured deposits$392,170,0001,218
IRAs and Keogh plan accounts$17,979,0001,545
Brokered deposits$29,069,000632
Fully insured brokered deposits$29,069,000596
Deposits obtained via list services, yet not brokered$1,183,0001,200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$448,973,0001,253
Deposits held in domestic offices$448,973,0001,251
Individuals, partnerships, and corporations$422,159,0001,201
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$26,813,0001,474
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,500,0002,836
Demand deposits$14,462,0004,171
Nontransaction accounts$405,473,0001,162
Money market deposit accounts (MMDAs)$181,393,000744
Other savings deposits (excluding MMDAs)$75,560,0001,289
Total time deposits$148,520,0001,413
Total time and savings deposits$434,511,0001,154
Noninterest-bearing deposits$45,832,0001,806
Interest-bearing deposits$403,141,0001,162
Retail deposits$411,576,0001,212
Estimated insured deposits$377,133,0001,272
IRAs and Keogh plan accounts$17,741,0001,586
Brokered deposits$26,581,000695
Fully insured brokered deposits$26,581,000652
Deposits obtained via list services, yet not brokered$1,180,0001,208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$427,474,0001,307
Deposits held in domestic offices$427,474,0001,304
Individuals, partnerships, and corporations$405,419,0001,251
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$22,052,0001,643
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,137,000762
Demand deposits$41,900,0001,365
Nontransaction accounts$316,337,0001,429
Money market deposit accounts (MMDAs)$171,674,000757
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$144,663,0001,503
Total time and savings deposits$385,574,0001,274
Noninterest-bearing deposits$41,900,0001,877
Interest-bearing deposits$385,574,0001,204
Retail deposits$393,719,0001,240
Estimated insured deposits$360,825,0001,307
IRAs and Keogh plan accounts$17,305,0001,630
Brokered deposits$23,966,000760
Fully insured brokered deposits$23,966,000712
Deposits obtained via list services, yet not brokered$1,180,0001,199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$402,499,0001,371
Deposits held in domestic offices$402,499,0001,369
Individuals, partnerships, and corporations$386,421,0001,304
U.S. Government$01,652
States and political subdivisions in the U.S.$16,078,0002,044
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$102,010,000815
Demand deposits$37,131,0001,510
Nontransaction accounts$300,489,0001,515
Money market deposit accounts (MMDAs)$165,047,000777
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$135,442,0001,632
Total time and savings deposits$365,368,0001,328
Noninterest-bearing deposits$37,131,0002,033
Interest-bearing deposits$365,368,0001,272
Retail deposits$380,083,0001,275
Estimated insured deposits$338,710,0001,389
IRAs and Keogh plan accounts$17,341,0001,643
Brokered deposits$13,894,0001,151
Fully insured brokered deposits$13,894,0001,062
Deposits obtained via list services, yet not brokered$1,176,0001,208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$392,607,0001,403
Deposits held in domestic offices$392,607,0001,402
Individuals, partnerships, and corporations$373,546,0001,340
U.S. Government$01,633
States and political subdivisions in the U.S.$19,061,0001,778
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$94,112,000878
Demand deposits$31,223,0001,778
Nontransaction accounts$298,495,0001,520
Money market deposit accounts (MMDAs)$163,949,000764
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$134,546,0001,679
Total time and savings deposits$361,384,0001,359
Noninterest-bearing deposits$31,223,0002,312
Interest-bearing deposits$361,384,0001,296
Retail deposits$369,753,0001,300
Estimated insured deposits$332,009,0001,407
IRAs and Keogh plan accounts$16,879,0001,682
Brokered deposits$13,993,0001,200
Fully insured brokered deposits$13,993,0001,110
Deposits obtained via list services, yet not brokered$1,176,0001,221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$382,312,0001,450
Deposits held in domestic offices$382,312,0001,448
Individuals, partnerships, and corporations$363,494,0001,374
U.S. Government$01,643
States and political subdivisions in the U.S.$18,818,0001,853
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$92,206,000899
Demand deposits$29,091,0001,883
Nontransaction accounts$290,106,0001,575
Money market deposit accounts (MMDAs)$155,893,000808
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$134,213,0001,740
Total time and savings deposits$353,221,0001,410
Noninterest-bearing deposits$29,091,0002,416
Interest-bearing deposits$353,221,0001,348
Retail deposits$359,799,0001,333
Estimated insured deposits$326,109,0001,442
IRAs and Keogh plan accounts$16,362,0001,740
Brokered deposits$13,993,0001,262
Fully insured brokered deposits$13,993,0001,157
Deposits obtained via list services, yet not brokered$1,171,0001,176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$373,343,0001,475
Deposits held in domestic offices$373,343,0001,472
Individuals, partnerships, and corporations$355,006,0001,409
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$18,332,0001,835
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$90,067,000901
Demand deposits$29,871,0001,794
Nontransaction accounts$283,276,0001,606
Money market deposit accounts (MMDAs)$147,796,000830
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$135,480,0001,771
Total time and savings deposits$343,472,0001,433
Noninterest-bearing deposits$29,871,0002,338
Interest-bearing deposits$343,472,0001,367
Retail deposits$352,239,0001,349
Estimated insured deposits$310,373,0001,506
IRAs and Keogh plan accounts$15,856,0001,803
Brokered deposits$13,993,0001,318
Fully insured brokered deposits$13,993,0001,214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$360,546,0001,541
Deposits held in domestic offices$360,546,0001,539
Individuals, partnerships, and corporations$343,592,0001,462
U.S. Government$26,000864
States and political subdivisions in the U.S.$16,928,0001,902
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$83,525,000934
Demand deposits$28,528,0001,802
Nontransaction accounts$277,021,0001,668
Money market deposit accounts (MMDAs)$142,026,000866
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$134,995,0001,822
Total time and savings deposits$332,018,0001,513
Noninterest-bearing deposits$28,528,0002,367
Interest-bearing deposits$332,018,0001,441
Retail deposits$347,984,0001,384
Estimated insured deposits$307,076,0001,508
IRAs and Keogh plan accounts$15,824,0001,833
Brokered deposits$5,297,0002,116
Fully insured brokered deposits$5,297,0001,943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$364,705,0001,537
Deposits held in domestic offices$364,705,0001,536
Individuals, partnerships, and corporations$346,636,0001,468
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$18,052,0001,831
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$86,764,000865
Demand deposits$27,349,0001,848
Nontransaction accounts$277,941,0001,683
Money market deposit accounts (MMDAs)$139,105,000860
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$138,836,0001,823
Total time and savings deposits$337,356,0001,507
Noninterest-bearing deposits$27,349,0002,410
Interest-bearing deposits$337,356,0001,436
Retail deposits$348,268,0001,381
Estimated insured deposits$300,913,0001,557
IRAs and Keogh plan accounts$15,785,0001,835
Brokered deposits$9,240,0001,834
Fully insured brokered deposits$396,0003,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$362,445,0001,579
Deposits held in domestic offices$362,445,0001,578
Individuals, partnerships, and corporations$342,326,0001,504
U.S. Government$174,000354
States and political subdivisions in the U.S.$19,945,0001,752
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$90,462,000792
Demand deposits$25,491,0001,991
Nontransaction accounts$271,983,0001,756
Money market deposit accounts (MMDAs)$127,675,000941
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$144,308,0001,813
Total time and savings deposits$336,954,0001,560
Noninterest-bearing deposits$25,491,0002,562
Interest-bearing deposits$336,954,0001,483
Retail deposits$341,095,0001,419
Estimated insured deposits$319,196,0001,487
IRAs and Keogh plan accounts$15,555,0001,873
Brokered deposits$13,593,0001,595
Fully insured brokered deposits$13,593,0001,457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$372,704,0001,535
Deposits held in domestic offices$372,704,0001,534
Individuals, partnerships, and corporations$353,089,0001,473
U.S. Government$93,000661
States and political subdivisions in the U.S.$19,522,0001,720
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$94,442,000759
Demand deposits$25,165,0002,071
Nontransaction accounts$278,262,0001,714
Money market deposit accounts (MMDAs)$129,597,000910
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$148,665,0001,789
Total time and savings deposits$347,539,0001,497
Noninterest-bearing deposits$25,165,0002,615
Interest-bearing deposits$347,539,0001,424
Retail deposits$331,051,0001,343
Estimated insured deposits$308,433,0001,540
IRAs and Keogh plan accounts$15,226,0001,902
Brokered deposits$17,593,0001,445
Fully insured brokered deposits$17,593,0001,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$365,389,0001,565
Deposits held in domestic offices$365,389,0001,562
Individuals, partnerships, and corporations$349,962,0001,483
U.S. Government$70,000608
States and political subdivisions in the U.S.$15,357,0002,038
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$81,424,000841
Demand deposits$25,378,0001,942
Nontransaction accounts$283,965,0001,700
Money market deposit accounts (MMDAs)$103,285,0001,087
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$180,680,0001,505
Total time and savings deposits$340,011,0001,527
Noninterest-bearing deposits$25,378,0002,526
Interest-bearing deposits$340,011,0001,459
Retail deposits$318,369,0001,378
Estimated insured deposits$367,367,0001,277
IRAs and Keogh plan accounts$15,608,0001,836
Brokered deposits$32,421,0001,072
Fully insured brokered deposits$32,421,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$363,418,0001,580
Deposits held in domestic offices$363,418,0001,576
Individuals, partnerships, and corporations$345,383,0001,517
U.S. Government$68,000590
States and political subdivisions in the U.S.$17,967,0001,791
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$78,448,000905
Demand deposits$24,366,0002,067
Nontransaction accounts$284,970,0001,699
Money market deposit accounts (MMDAs)$79,644,0001,300
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$205,326,0001,368
Total time and savings deposits$339,052,0001,534
Noninterest-bearing deposits$24,366,0002,623
Interest-bearing deposits$339,052,0001,472
Retail deposits$317,660,0001,396
Estimated insured deposits$289,453,0001,425
IRAs and Keogh plan accounts$14,749,0001,933
Brokered deposits$57,910,000758
Fully insured brokered deposits$57,910,000633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$334,232,0001,724
Deposits held in domestic offices$334,232,0001,721
Individuals, partnerships, and corporations$315,434,0001,654
U.S. Government$61,000630
States and political subdivisions in the U.S.$18,737,0001,756
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$73,956,000975
Demand deposits$21,158,0002,412
Nontransaction accounts$260,276,0001,846
Money market deposit accounts (MMDAs)$45,703,0001,846
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$214,573,0001,325
Total time and savings deposits$313,074,0001,671
Noninterest-bearing deposits$21,158,0002,938
Interest-bearing deposits$313,074,0001,601
Retail deposits$284,149,0001,578
Estimated insured deposits$276,659,0001,490
IRAs and Keogh plan accounts$13,307,0002,049
Brokered deposits$63,901,000747
Fully insured brokered deposits$63,901,000641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$351,957,0001,579
Deposits held in domestic offices$351,957,0001,575
Individuals, partnerships, and corporations$329,399,0001,537
U.S. Government$178,000512
States and political subdivisions in the U.S.$22,380,0001,450
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$70,874,0001,000
Demand deposits$29,360,0001,595
Nontransaction accounts$281,083,0001,687
Money market deposit accounts (MMDAs)$49,043,0001,694
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$232,040,0001,202
Total time and savings deposits$322,597,0001,553
Noninterest-bearing deposits$29,360,0002,188
Interest-bearing deposits$322,597,0001,494
Retail deposits$302,190,0001,432
Estimated insured deposits$292,375,0001,373
IRAs and Keogh plan accounts$12,859,0002,014
Brokered deposits$85,395,000588
Fully insured brokered deposits$85,395,000545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$321,431,0001,705
Deposits held in domestic offices$321,431,0001,698
Individuals, partnerships, and corporations$302,706,0001,658
U.S. Government$75,000630
States and political subdivisions in the U.S.$18,650,0001,642
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$64,089,0001,105
Demand deposits$25,350,0001,912
Nontransaction accounts$257,342,0001,782
Money market deposit accounts (MMDAs)$47,903,0001,740
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$209,439,0001,306
Total time and savings deposits$296,081,0001,672
Noninterest-bearing deposits$25,350,0002,479
Interest-bearing deposits$296,081,0001,618
Retail deposits$272,306,0001,585
Estimated insured deposits$264,662,0001,497
IRAs and Keogh plan accounts$11,638,0002,185
Brokered deposits$83,252,000533
Fully insured brokered deposits$83,252,000496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$319,232,0001,704
Deposits held in domestic offices$319,232,0001,699
Individuals, partnerships, and corporations$301,753,0001,656
U.S. Government$82,000627
States and political subdivisions in the U.S.$17,397,0001,780
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$64,599,0001,138
Demand deposits$28,187,0001,740
Nontransaction accounts$254,633,0001,787
Money market deposit accounts (MMDAs)$50,128,0001,705
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$204,505,0001,293
Total time and savings deposits$291,045,0001,683
Noninterest-bearing deposits$28,187,0002,305
Interest-bearing deposits$291,045,0001,635
Retail deposits$275,791,0001,545
Estimated insured deposits$263,025,0001,478
IRAs and Keogh plan accounts$11,323,0002,241
Brokered deposits$85,735,000443
Fully insured brokered deposits$85,735,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$319,727,0001,689
Deposits held in domestic offices$319,727,0001,684
Individuals, partnerships, and corporations$300,997,0001,658
U.S. Government$89,000577
States and political subdivisions in the U.S.$18,641,0001,692
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$64,137,0001,125
Demand deposits$26,312,0001,867
Nontransaction accounts$255,590,0001,784
Money market deposit accounts (MMDAs)$49,057,0001,745
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$206,533,0001,277
Total time and savings deposits$293,415,0001,664
Noninterest-bearing deposits$26,312,0002,402
Interest-bearing deposits$293,415,0001,624
Retail deposits$281,667,0001,512
Estimated insured deposits$265,698,0001,455
IRAs and Keogh plan accounts$10,950,0002,282
Brokered deposits$91,672,000378
Fully insured brokered deposits$91,672,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$315,272,0001,701
Deposits held in domestic offices$315,272,0001,695
Individuals, partnerships, and corporations$299,406,0001,653
U.S. Government$146,000645
States and political subdivisions in the U.S.$15,720,0001,910
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$62,242,0001,223
Demand deposits$28,010,0001,770
Nontransaction accounts$253,030,0001,781
Money market deposit accounts (MMDAs)$44,082,0001,862
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$208,948,0001,248
Total time and savings deposits$287,262,0001,689
Noninterest-bearing deposits$28,010,0002,307
Interest-bearing deposits$287,262,0001,636
Retail deposits$180,519,0002,274
Estimated insured deposits$170,052,0002,209
IRAs and Keogh plan accounts$10,599,0002,337
Brokered deposits$99,470,000342
Fully insured brokered deposits$99,470,000316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$304,545,0001,739
Deposits held in domestic offices$304,545,0001,733
Individuals, partnerships, and corporations$286,836,0001,707
U.S. Government$77,000640
States and political subdivisions in the U.S.$17,632,0001,630
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$55,310,0001,419
Demand deposits$23,928,0002,098
Nontransaction accounts$249,235,0001,789
Money market deposit accounts (MMDAs)$44,419,0001,843
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$204,816,0001,260
Total time and savings deposits$280,617,0001,708
Noninterest-bearing deposits$23,928,0002,620
Interest-bearing deposits$280,617,0001,651
Retail deposits$168,306,0002,407
Estimated insured deposits$158,122,0002,368
IRAs and Keogh plan accounts$10,314,0002,396
Brokered deposits$107,265,000310
Fully insured brokered deposits$107,265,000284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$280,255,0001,910
Deposits held in domestic offices$280,255,0001,904
Individuals, partnerships, and corporations$260,251,0001,900
U.S. Government$72,000719
States and political subdivisions in the U.S.$19,837,0001,448
Commercial banks and other depository institutions in U.S.$95,0002,662
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,459,0002,130
Demand deposits$21,345,0002,586
Nontransaction accounts$235,796,0001,888
Money market deposit accounts (MMDAs)$52,376,0001,654
Other savings deposits (excluding MMDAs)$8,674,0003,820
Total time deposits$174,746,0001,505
Total time and savings deposits$258,910,0001,839
Noninterest-bearing deposits$21,345,0003,010
Interest-bearing deposits$258,910,0001,792
Retail deposits$173,272,0002,369
Estimated insured deposits$155,680,0002,421
IRAs and Keogh plan accounts$9,829,0002,480
Brokered deposits$80,007,000402
Fully insured brokered deposits$80,007,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$263,162,0002,023
Deposits held in domestic offices$263,162,0002,018
Individuals, partnerships, and corporations$241,629,0002,025
U.S. Government$84,000638
States and political subdivisions in the U.S.$21,354,0001,368
Commercial banks and other depository institutions in U.S.$95,0002,659
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,293,0002,443
Demand deposits$21,270,0002,617
Nontransaction accounts$221,869,0001,975
Money market deposit accounts (MMDAs)$46,705,0001,778
Other savings deposits (excluding MMDAs)$8,966,0003,789
Total time deposits$166,198,0001,573
Total time and savings deposits$241,892,0001,950
Noninterest-bearing deposits$21,270,0003,010
Interest-bearing deposits$241,892,0001,898
Retail deposits$163,957,0002,517
Estimated insured deposits$150,461,0002,500
IRAs and Keogh plan accounts$9,382,0002,543
Brokered deposits$74,367,000428
Fully insured brokered deposits$74,367,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$249,384,0002,116
Deposits held in domestic offices$249,384,0002,112
Individuals, partnerships, and corporations$231,640,0002,086
U.S. Government$165,000590
States and political subdivisions in the U.S.$17,484,0001,650
Commercial banks and other depository institutions in U.S.$95,0002,696
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,128,0002,221
Demand deposits$22,452,0002,532
Nontransaction accounts$204,256,0002,076
Money market deposit accounts (MMDAs)$45,136,0001,777
Other savings deposits (excluding MMDAs)$6,171,0004,637
Total time deposits$152,949,0001,674
Total time and savings deposits$226,932,0002,046
Noninterest-bearing deposits$22,452,0002,945
Interest-bearing deposits$226,932,0001,976
Retail deposits$159,382,0002,482
Estimated insured deposits$145,191,0002,523
IRAs and Keogh plan accounts$9,138,0002,574
Brokered deposits$67,443,000453
Fully insured brokered deposits$67,443,000403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$228,184,0002,262
Deposits held in domestic offices$228,184,0002,258
Individuals, partnerships, and corporations$210,698,0002,265
U.S. Government$61,000820
States and political subdivisions in the U.S.$17,330,0001,552
Commercial banks and other depository institutions in U.S.$95,0002,709
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,114,0002,398
Demand deposits$23,091,0002,421
Nontransaction accounts$186,070,0002,175
Money market deposit accounts (MMDAs)$42,040,0001,841
Other savings deposits (excluding MMDAs)$6,413,0004,621
Total time deposits$137,617,0001,798
Total time and savings deposits$205,093,0002,186
Noninterest-bearing deposits$23,091,0002,847
Interest-bearing deposits$205,093,0002,134
Retail deposits$152,718,0002,549
Estimated insured deposits$131,696,0002,757
IRAs and Keogh plan accounts$9,165,0002,544
Brokered deposits$52,680,000552
Fully insured brokered deposits$52,680,000491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$219,626,0002,324
Deposits held in domestic offices$219,626,0002,320
Individuals, partnerships, and corporations$200,309,0002,356
U.S. Government$66,000801
States and political subdivisions in the U.S.$19,056,0001,396
Commercial banks and other depository institutions in U.S.$195,0002,312
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,709,0002,426
Demand deposits$21,799,0002,695
Nontransaction accounts$175,917,0002,241
Money market deposit accounts (MMDAs)$41,360,0001,847
Other savings deposits (excluding MMDAs)$6,882,0004,537
Total time deposits$127,675,0001,878
Total time and savings deposits$197,827,0002,229
Noninterest-bearing deposits$21,799,0003,020
Interest-bearing deposits$197,827,0002,189
Retail deposits$154,572,0002,532
Estimated insured deposits$141,093,0002,582
IRAs and Keogh plan accounts$8,961,0002,553
Brokered deposits$44,530,000614
Fully insured brokered deposits$44,530,000548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$207,396,0002,429
Deposits held in domestic offices$207,396,0002,425
Individuals, partnerships, and corporations$186,304,0002,500
U.S. Government$55,000895
States and political subdivisions in the U.S.$20,937,0001,305
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,604,0002,389
Demand deposits$19,751,0003,017
Nontransaction accounts$161,792,0002,366
Money market deposit accounts (MMDAs)$38,925,0001,915
Other savings deposits (excluding MMDAs)$7,302,0004,486
Total time deposits$115,565,0002,006
Total time and savings deposits$187,645,0002,319
Noninterest-bearing deposits$19,751,0003,273
Interest-bearing deposits$187,645,0002,278
Retail deposits$152,184,0002,559
Estimated insured deposits$136,931,0002,630
IRAs and Keogh plan accounts$8,558,0002,618
Brokered deposits$34,727,000668
Fully insured brokered deposits$34,727,000597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$207,519,0002,418
Deposits held in domestic offices$207,519,0002,413
Individuals, partnerships, and corporations$188,180,0002,445
U.S. Government$133,000801
States and political subdivisions in the U.S.$19,106,0001,431
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,465,0002,280
Demand deposits$21,989,0002,789
Nontransaction accounts$159,054,0002,369
Money market deposit accounts (MMDAs)$36,938,0001,984
Other savings deposits (excluding MMDAs)$7,565,0004,375
Total time deposits$114,551,0001,958
Total time and savings deposits$185,530,0002,307
Noninterest-bearing deposits$21,989,0003,083
Interest-bearing deposits$185,530,0002,273
Retail deposits$152,118,0002,563
Estimated insured deposits$169,654,0002,175
IRAs and Keogh plan accounts$8,471,0002,588
Brokered deposits$34,905,000619
Fully insured brokered deposits$34,905,000550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$203,188,0002,413
Deposits held in domestic offices$203,188,0002,408
Individuals, partnerships, and corporations$184,922,0002,426
U.S. Government$62,000862
States and political subdivisions in the U.S.$18,204,0001,422
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$46,064,0002,398
Demand deposits$19,768,0003,028
Nontransaction accounts$157,124,0002,342
Money market deposit accounts (MMDAs)$33,167,0002,101
Other savings deposits (excluding MMDAs)$7,213,0004,533
Total time deposits$116,744,0001,861
Total time and savings deposits$183,420,0002,286
Noninterest-bearing deposits$19,768,0003,273
Interest-bearing deposits$183,420,0002,246
Retail deposits$144,924,0002,627
Estimated insured deposits$168,911,0002,156
IRAs and Keogh plan accounts$8,652,0002,559
Brokered deposits$37,575,000559
Fully insured brokered deposits$37,575,000493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$196,661,0002,432
Deposits held in domestic offices$196,661,0002,428
Individuals, partnerships, and corporations$180,316,0002,436
U.S. Government$53,000888
States and political subdivisions in the U.S.$16,292,0001,580
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$47,976,0002,318
Demand deposits$20,577,0002,911
Nontransaction accounts$148,685,0002,383
Money market deposit accounts (MMDAs)$32,755,0002,082
Other savings deposits (excluding MMDAs)$7,477,0004,513
Total time deposits$108,453,0001,934
Total time and savings deposits$176,084,0002,310
Noninterest-bearing deposits$20,577,0003,124
Interest-bearing deposits$176,084,0002,294
Retail deposits$148,440,0002,549
Estimated insured deposits$165,026,0002,165
IRAs and Keogh plan accounts$8,680,0002,529
Brokered deposits$31,433,000600
Fully insured brokered deposits$31,433,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$203,341,0002,358
Deposits held in domestic offices$203,341,0002,353
Individuals, partnerships, and corporations$183,172,0002,398
U.S. Government$66,000724
States and political subdivisions in the U.S.$20,103,0001,319
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$50,535,0002,198
Demand deposits$20,813,0002,831
Nontransaction accounts$152,806,0002,324
Money market deposit accounts (MMDAs)$35,274,0002,046
Other savings deposits (excluding MMDAs)$7,710,0004,529
Total time deposits$109,822,0001,855
Total time and savings deposits$182,528,0002,225
Noninterest-bearing deposits$20,813,0003,049
Interest-bearing deposits$182,528,0002,213
Retail deposits$152,860,0002,493
Estimated insured deposits$167,987,0002,136
IRAs and Keogh plan accounts$8,676,0002,535
Brokered deposits$33,783,000545
Fully insured brokered deposits$33,783,000482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$209,815,0002,242
Deposits held in domestic offices$209,815,0002,237
Individuals, partnerships, and corporations$190,228,0002,288
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$19,576,0001,342
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$58,949,0001,815
Demand deposits$24,475,0002,453
Nontransaction accounts$150,866,0002,308
Money market deposit accounts (MMDAs)$33,796,0002,109
Other savings deposits (excluding MMDAs)$7,720,0004,503
Total time deposits$109,350,0001,814
Total time and savings deposits$185,340,0002,139
Noninterest-bearing deposits$24,475,0002,665
Interest-bearing deposits$185,340,0002,127
Retail deposits$159,674,0002,397
Estimated insured deposits$170,430,0002,077
IRAs and Keogh plan accounts$8,697,0002,528
Brokered deposits$34,783,000503
Fully insured brokered deposits$34,783,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$194,645,0002,395
Deposits held in domestic offices$194,645,0002,390
Individuals, partnerships, and corporations$173,334,0002,472
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$21,300,0001,199
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$42,969,0002,597
Demand deposits$17,776,0003,185
Nontransaction accounts$151,676,0002,273
Money market deposit accounts (MMDAs)$33,359,0002,104
Other savings deposits (excluding MMDAs)$6,545,0004,890
Total time deposits$111,772,0001,759
Total time and savings deposits$176,869,0002,222
Noninterest-bearing deposits$17,776,0003,347
Interest-bearing deposits$176,869,0002,220
Retail deposits$141,724,0002,631
Estimated insured deposits$157,867,0002,240
IRAs and Keogh plan accounts$8,604,0002,578
Brokered deposits$36,257,000471
Fully insured brokered deposits$36,257,000413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$199,559,0002,315
Deposits held in domestic offices$199,559,0002,308
Individuals, partnerships, and corporations$180,018,0002,365
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$19,536,0001,290
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$43,236,0002,580
Demand deposits$17,328,0003,224
Nontransaction accounts$156,323,0002,191
Money market deposit accounts (MMDAs)$32,944,0002,116
Other savings deposits (excluding MMDAs)$6,638,0004,913
Total time deposits$116,741,0001,635
Total time and savings deposits$182,231,0002,130
Noninterest-bearing deposits$17,328,0003,376
Interest-bearing deposits$182,231,0002,127
Retail deposits$143,089,0002,596
Estimated insured deposits$170,385,0002,036
IRAs and Keogh plan accounts$8,646,0002,588
Brokered deposits$42,343,000398
Fully insured brokered deposits$42,343,000352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$206,976,0002,193
Deposits held in domestic offices$206,976,0002,188
Individuals, partnerships, and corporations$188,889,0002,220
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$18,080,0001,424
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$44,748,0002,446
Demand deposits$18,906,0002,954
Nontransaction accounts$162,228,0002,093
Money market deposit accounts (MMDAs)$30,611,0002,206
Other savings deposits (excluding MMDAs)$7,186,0004,691
Total time deposits$124,431,0001,535
Total time and savings deposits$188,070,0002,051
Noninterest-bearing deposits$18,906,0003,113
Interest-bearing deposits$188,070,0002,047
Retail deposits$144,379,0002,564
Estimated insured deposits$179,065,0001,943
IRAs and Keogh plan accounts$8,726,0002,545
Brokered deposits$48,608,000337
Fully insured brokered deposits$48,608,000300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$218,643,0002,076
Deposits held in domestic offices$218,643,0002,072
Individuals, partnerships, and corporations$193,416,0002,162
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$25,215,000974
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$45,157,0002,178
Demand deposits$19,243,0002,735
Nontransaction accounts$173,486,0001,664
Money market deposit accounts (MMDAs)$40,299,0001,610
Other savings deposits (excluding MMDAs)$6,938,0004,124
Total time deposits$126,249,0001,226
Total time and savings deposits$199,400,0001,955
Noninterest-bearing deposits$19,243,0003,074
Interest-bearing deposits$199,400,0001,927
Retail deposits$155,622,0002,395
Estimated insured deposits$179,996,0001,922
IRAs and Keogh plan accounts$8,721,0002,561
Brokered deposits$48,608,000317
Fully insured brokered deposits$48,608,000282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$213,444,0002,131
Deposits held in domestic offices$213,444,0002,127
Individuals, partnerships, and corporations$195,626,0002,162
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$17,800,0001,366
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$40,175,0002,428
Demand deposits$17,981,0002,849
Nontransaction accounts$173,269,0001,675
Money market deposit accounts (MMDAs)$33,109,0001,835
Other savings deposits (excluding MMDAs)$6,800,0004,168
Total time deposits$133,360,0001,164
Total time and savings deposits$195,463,0002,005
Noninterest-bearing deposits$17,984,0003,181
Interest-bearing deposits$195,460,0001,988
Retail deposits$147,354,0002,522
Estimated insured deposits$177,732,0001,971
IRAs and Keogh plan accounts$8,766,0002,599
Brokered deposits$51,663,000285
Fully insured brokered deposits$51,663,000256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$228,533,0001,960
Deposits held in domestic offices$228,533,0001,954
Individuals, partnerships, and corporations$197,832,0002,124
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$30,688,000709
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$40,412,0002,422
Demand deposits$17,031,0002,954
Nontransaction accounts$188,121,0001,522
Money market deposit accounts (MMDAs)$39,502,0001,582
Other savings deposits (excluding MMDAs)$7,004,0004,058
Total time deposits$141,615,0001,112
Total time and savings deposits$211,502,0001,831
Noninterest-bearing deposits$17,031,0003,271
Interest-bearing deposits$211,502,0001,804
Retail deposits$154,871,0002,397
Estimated insured deposits$191,439,0001,841
IRAs and Keogh plan accounts$8,889,0002,568
Brokered deposits$57,412,000262
Fully insured brokered deposits$57,412,000235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$254,255,0001,740
Deposits held in domestic offices$254,255,0001,737
Individuals, partnerships, and corporations$222,552,0001,849
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$31,698,000716
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$38,228,0002,469
Demand deposits$15,370,0003,110
Nontransaction accounts$216,027,0001,330
Money market deposit accounts (MMDAs)$43,483,0001,445
Other savings deposits (excluding MMDAs)$6,125,0004,329
Total time deposits$166,419,000931
Total time and savings deposits$238,885,0001,610
Noninterest-bearing deposits$15,370,0003,409
Interest-bearing deposits$238,885,0001,591
Retail deposits$157,201,0002,337
Estimated insured deposits$212,379,0001,611
IRAs and Keogh plan accounts$8,020,0002,797
Brokered deposits$81,974,000204
Fully insured brokered deposits$81,974,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$239,856,0001,803
Deposits held in domestic offices$239,856,0001,801
Individuals, partnerships, and corporations$221,854,0001,818
U.S. Government$80,0001,273
States and political subdivisions in the U.S.$17,922,0001,332
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$36,331,0002,562
Demand deposits$15,726,0003,054
Nontransaction accounts$203,525,0001,364
Money market deposit accounts (MMDAs)$29,407,0001,885
Other savings deposits (excluding MMDAs)$5,447,0004,470
Total time deposits$168,671,000906
Total time and savings deposits$224,130,0001,680
Noninterest-bearing deposits$15,726,0003,356
Interest-bearing deposits$224,130,0001,659
Retail deposits$141,251,0002,529
Estimated insured deposits$212,863,0001,567
IRAs and Keogh plan accounts$8,011,0002,755
Brokered deposits$81,974,000197
Fully insured brokered deposits$81,974,000176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$237,184,0001,720
Deposits held in domestic offices$237,184,0001,717
Individuals, partnerships, and corporations$203,365,0001,900
U.S. Government$37,0002,055
States and political subdivisions in the U.S.$33,782,000590
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$38,354,0002,367
Demand deposits$14,874,0003,088
Nontransaction accounts$198,830,0001,327
Money market deposit accounts (MMDAs)$33,510,0001,554
Other savings deposits (excluding MMDAs)$4,016,0005,011
Total time deposits$161,304,000958
Total time and savings deposits$222,310,0001,594
Noninterest-bearing deposits$14,874,0003,347
Interest-bearing deposits$222,310,0001,575
Retail deposits$143,951,0002,364
Estimated insured deposits$129,643,0002,537
IRAs and Keogh plan accounts$7,660,0002,773
Brokered deposits$79,143,000179
Fully insured brokered deposits$79,143,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$212,138,0001,827
Deposits held in domestic offices$212,138,0001,823
Individuals, partnerships, and corporations$192,448,0001,897
U.S. Government$255,000551
States and political subdivisions in the U.S.$19,435,0001,023
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$34,700,0002,424
Demand deposits$13,537,0003,228
Nontransaction accounts$177,438,0001,407
Money market deposit accounts (MMDAs)$29,631,0001,535
Other savings deposits (excluding MMDAs)$3,751,0005,033
Total time deposits$144,056,0001,080
Total time and savings deposits$198,601,0001,687
Noninterest-bearing deposits$13,537,0003,466
Interest-bearing deposits$198,601,0001,677
Retail deposits$133,521,0002,449
Estimated insured deposits$122,198,0002,612
IRAs and Keogh plan accounts$6,856,0002,970
Brokered deposits$67,463,000208
Fully insured brokered deposits$67,463,000181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$161,386,0002,377
Deposits held in domestic offices$161,386,0002,374
Individuals, partnerships, and corporations$141,927,0002,494
U.S. Government$160,000720
States and political subdivisions in the U.S.$19,299,000955
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,799,0002,628
Demand deposits$12,069,0003,526
Nontransaction accounts$128,587,0001,818
Money market deposit accounts (MMDAs)$16,205,0002,393
Other savings deposits (excluding MMDAs)$5,041,0004,572
Total time deposits$107,341,0001,371
Total time and savings deposits$149,317,0002,181
Noninterest-bearing deposits$12,069,0003,738
Interest-bearing deposits$149,317,0002,195
Retail deposits$117,697,0002,744
Estimated insured deposits$113,083,0002,770
IRAs and Keogh plan accounts$6,191,0003,331
Brokered deposits$33,329,000244
Fully insured brokered deposits$33,329,000215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$131,096,0002,897
Deposits held in domestic offices$131,096,0002,893
Individuals, partnerships, and corporations$115,456,0003,048
U.S. Government$226,000770
States and political subdivisions in the U.S.$15,414,0001,114
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,412,0002,817
Demand deposits$10,080,0004,128
Nontransaction accounts$99,684,0002,297
Money market deposit accounts (MMDAs)$11,417,0002,918
Other savings deposits (excluding MMDAs)$4,799,0004,794
Total time deposits$83,468,0001,756
Total time and savings deposits$121,016,0002,677
Noninterest-bearing deposits$10,080,0004,366
Interest-bearing deposits$121,016,0002,693
Retail deposits$105,760,0003,073
Estimated insured deposits$100,655,0003,163
IRAs and Keogh plan accounts$5,557,0003,697
Brokered deposits$13,635,000287
Fully insured brokered deposits$13,635,000261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$113,776,0003,262
Deposits held in domestic offices$113,776,0003,256
Individuals, partnerships, and corporations$101,053,0003,397
U.S. Government$166,0001,251
States and political subdivisions in the U.S.$12,557,0001,407
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,877,0003,383
Demand deposits$8,401,0004,618
Nontransaction accounts$88,899,0002,503
Money market deposit accounts (MMDAs)$9,987,0003,133
Other savings deposits (excluding MMDAs)$4,870,0004,863
Total time deposits$74,042,0001,987
Total time and savings deposits$105,375,0003,020
Noninterest-bearing deposits$8,401,0004,889
Interest-bearing deposits$105,375,0003,046
Retail deposits$97,990,0003,286
Estimated insured deposits$97,492,0003,235
IRAs and Keogh plan accounts$5,322,0003,958
Brokered deposits$8,308,000365
Fully insured brokered deposits$8,308,000320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$63,611,0005,585
Deposits held in domestic offices$63,611,0005,577
Individuals, partnerships, and corporations$58,322,0005,576
U.S. Government$57,0003,879
States and political subdivisions in the U.S.$5,232,0003,302
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,113,0004,576
Demand deposits$4,840,0006,569
Nontransaction accounts$45,498,0004,688
Money market deposit accounts (MMDAs)$4,161,0005,433
Other savings deposits (excluding MMDAs)$2,420,0007,219
Total time deposits$38,917,0003,884
Total time and savings deposits$58,771,0005,221
Noninterest-bearing deposits$4,840,0006,929
Interest-bearing deposits$58,771,0005,283
Retail deposits$58,050,0005,411
Estimated insured deposits$55,194,0005,576
IRAs and Keogh plan accounts$2,612,0006,535
Brokered deposits$3,642,000485
Fully insured brokered deposits$3,642,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$52,466,0006,561
Deposits held in domestic offices$52,466,0006,554
Individuals, partnerships, and corporations$49,816,0006,376
U.S. Government$24,0005,370
States and political subdivisions in the U.S.$2,626,0005,194
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,505,0005,751
Demand deposits$3,903,0007,422
Nontransaction accounts$38,961,0005,301
Money market deposit accounts (MMDAs)$2,875,0006,630
Other savings deposits (excluding MMDAs)$2,202,0007,779
Total time deposits$33,884,0004,344
Total time and savings deposits$48,563,0006,102
Noninterest-bearing deposits$3,903,0007,831
Interest-bearing deposits$48,562,0006,190
Retail deposits$48,634,0006,346
Estimated insured deposits$49,273,0006,262
IRAs and Keogh plan accounts$2,474,0006,938
Brokered deposits$2,461,000578
Fully insured brokered deposits$2,461,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$47,374,0007,057
Deposits held in domestic offices$47,374,0007,049
Individuals, partnerships, and corporations$46,340,0006,759
U.S. Government$49,0004,614
States and political subdivisions in the U.S.$985,0007,900
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,930,0006,468
Demand deposits$4,400,0007,241
Nontransaction accounts$35,444,0005,616
Money market deposit accounts (MMDAs)$1,986,0008,179
Other savings deposits (excluding MMDAs)$2,366,0008,146
Total time deposits$31,092,0004,256
Total time and savings deposits$42,974,0006,694
Noninterest-bearing deposits$4,400,0007,608
Interest-bearing deposits$42,974,0006,766
Retail deposits$44,709,0006,819
Estimated insured deposits$46,158,0006,614
IRAs and Keogh plan accounts$2,077,0007,592
Brokered deposits$2,071,000551
Fully insured brokered deposits$2,071,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$37,826,0008,426
Deposits held in domestic offices$37,826,0008,419
Individuals, partnerships, and corporations$36,683,0008,048
U.S. Government$39,0004,769
States and political subdivisions in the U.S.$1,104,0007,742
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,282,0006,483
Demand deposits$4,461,0007,271
Nontransaction accounts$25,544,0007,164
Money market deposit accounts (MMDAs)$2,114,0008,541
Other savings deposits (excluding MMDAs)$2,726,0008,054
Total time deposits$20,704,0005,841
Total time and savings deposits$33,365,0008,118
Noninterest-bearing deposits$4,461,0007,645
Interest-bearing deposits$33,365,0008,276
Retail deposits$35,493,0008,271
Estimated insured deposits$36,248,0008,106
IRAs and Keogh plan accounts$1,358,0009,502
Brokered deposits$1,481,000595
Fully insured brokered deposits$1,481,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$31,747,0009,509
Deposits held in domestic offices$31,747,0009,504
Individuals, partnerships, and corporations$29,300,0009,552
U.S. Government$48,0005,182
States and political subdivisions in the U.S.$2,106,0005,721
Commercial banks and other depository institutions in U.S.$293,0002,480
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,899,0006,916
Demand deposits$3,816,0007,868
Nontransaction accounts$20,848,0008,122
Money market deposit accounts (MMDAs)$1,949,0008,983
Other savings deposits (excluding MMDAs)$2,444,0008,191
Total time deposits$16,455,0007,121
Total time and savings deposits$27,931,0009,384
Noninterest-bearing deposits$3,816,0008,396
Interest-bearing deposits$27,931,0009,378
Retail deposits$29,546,0009,391
Estimated insured deposits$29,839,0009,364
IRAs and Keogh plan accounts$1,272,00010,095
Brokered deposits$198,000963
Fully insured brokered deposits$198,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA