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WestStar Bank, Total Deposits

2023-12-31Rank
Total deposits$2,431,975,000413
Deposits held in domestic offices$2,431,975,000412
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$1,230,082,000270
Demand deposits$956,266,000258
Nontransaction accounts$1,201,894,000522
Money market deposit accounts (MMDAs)$679,204,000366
Other savings deposits (excluding MMDAs)$165,851,000687
Total time deposits$356,839,000635
Total time and savings deposits$1,475,710,000477
Noninterest-bearing deposits$922,209,000256
Interest-bearing deposits$1,509,766,000481
Retail deposits$2,168,229,000378
Estimated insured deposits$1,142,688,000554
IRAs and Keogh plan accounts$10,179,0001,574
Brokered deposits$100,000,000496
Fully insured brokered deposits$100,000,000464
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,339,774,000421
Deposits held in domestic offices$2,339,774,000419
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$1,255,117,000263
Demand deposits$992,373,000251
Nontransaction accounts$1,084,656,000565
Money market deposit accounts (MMDAs)$637,062,000389
Other savings deposits (excluding MMDAs)$172,763,000689
Total time deposits$274,833,000762
Total time and savings deposits$1,347,400,000514
Noninterest-bearing deposits$959,021,000255
Interest-bearing deposits$1,380,753,000507
Retail deposits$2,153,442,000387
Estimated insured deposits$1,027,180,000615
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,423,614,000402
Deposits held in domestic offices$2,423,614,000401
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$1,406,148,000235
Demand deposits$1,130,789,000223
Nontransaction accounts$1,017,466,000575
Money market deposit accounts (MMDAs)$583,433,000402
Other savings deposits (excluding MMDAs)$181,943,000680
Total time deposits$252,091,000768
Total time and savings deposits$1,292,825,000513
Noninterest-bearing deposits$983,427,000248
Interest-bearing deposits$1,440,187,000482
Retail deposits$2,252,613,000362
Estimated insured deposits$962,969,000630
IRAs and Keogh plan accounts$10,343,0001,570
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,463,035,000411
Deposits held in domestic offices$2,463,035,000410
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$1,444,539,000243
Demand deposits$1,135,683,000231
Nontransaction accounts$1,018,496,000587
Money market deposit accounts (MMDAs)$580,281,000419
Other savings deposits (excluding MMDAs)$201,960,000690
Total time deposits$236,255,000770
Total time and savings deposits$1,327,352,000517
Noninterest-bearing deposits$965,324,000263
Interest-bearing deposits$1,497,711,000474
Retail deposits$2,311,251,000371
Estimated insured deposits$1,065,019,000599
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,298,407,000432
Deposits held in domestic offices$2,298,407,000429
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$1,414,262,000242
Demand deposits$1,081,574,000236
Nontransaction accounts$884,145,000655
Money market deposit accounts (MMDAs)$471,730,000491
Other savings deposits (excluding MMDAs)$213,025,000690
Total time deposits$199,390,000779
Total time and savings deposits$1,216,833,000554
Noninterest-bearing deposits$992,417,000270
Interest-bearing deposits$1,305,990,000518
Retail deposits$2,180,752,000400
Estimated insured deposits$1,051,225,000579
IRAs and Keogh plan accounts$11,251,0001,496
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,566,244,000389
Deposits held in domestic offices$2,566,244,000389
Individuals, partnerships, and corporations$2,468,686,000367
U.S. Government$1,000680
States and political subdivisions in the U.S.$97,557,000734
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$1,523,604,000222
Demand deposits$1,179,356,000220
Nontransaction accounts$1,042,640,000576
Money market deposit accounts (MMDAs)$533,452,000478
Other savings deposits (excluding MMDAs)$298,770,000587
Total time deposits$210,418,000660
Total time and savings deposits$1,386,888,000501
Noninterest-bearing deposits$1,134,814,000249
Interest-bearing deposits$1,431,430,000477
Retail deposits$2,434,273,000377
Estimated insured deposits$1,080,405,000558
IRAs and Keogh plan accounts$11,643,0001,536
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,337,259,000426
Deposits held in domestic offices$2,337,259,000424
Individuals, partnerships, and corporations$2,218,180,000404
U.S. Government$16,000391
States and political subdivisions in the U.S.$119,063,000633
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$1,414,977,000242
Demand deposits$1,093,329,000225
Nontransaction accounts$922,282,000636
Money market deposit accounts (MMDAs)$470,515,000528
Other savings deposits (excluding MMDAs)$222,695,000726
Total time deposits$229,072,000611
Total time and savings deposits$1,243,930,000547
Noninterest-bearing deposits$1,044,031,000266
Interest-bearing deposits$1,293,228,000518
Retail deposits$2,186,764,000414
Estimated insured deposits$1,095,373,000562
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,297,217,000432
Deposits held in domestic offices$2,297,217,000430
Individuals, partnerships, and corporations$2,149,757,000412
U.S. Government$5,000603
States and political subdivisions in the U.S.$147,455,000518
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$1,375,490,000238
Demand deposits$1,061,384,000229
Nontransaction accounts$921,727,000649
Money market deposit accounts (MMDAs)$461,275,000535
Other savings deposits (excluding MMDAs)$207,076,000767
Total time deposits$253,376,000569
Total time and savings deposits$1,235,833,000563
Noninterest-bearing deposits$1,008,883,000277
Interest-bearing deposits$1,288,334,000513
Retail deposits$2,123,738,000423
Estimated insured deposits$1,110,369,000548
IRAs and Keogh plan accounts$12,160,0001,503
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,278,935,000428
Deposits held in domestic offices$2,278,935,000427
Individuals, partnerships, and corporations$2,133,787,000405
U.S. Government$5,000540
States and political subdivisions in the U.S.$145,143,000508
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$1,355,560,000231
Demand deposits$1,086,154,000214
Nontransaction accounts$923,375,000660
Money market deposit accounts (MMDAs)$459,036,000538
Other savings deposits (excluding MMDAs)$209,118,000763
Total time deposits$255,221,000588
Total time and savings deposits$1,192,781,000586
Noninterest-bearing deposits$1,035,192,000266
Interest-bearing deposits$1,243,743,000529
Retail deposits$2,104,108,000419
Estimated insured deposits$1,091,261,000554
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,250,229,000416
Deposits held in domestic offices$2,250,229,000415
Individuals, partnerships, and corporations$2,091,263,000403
U.S. Government$1,000704
States and political subdivisions in the U.S.$158,965,000455
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$1,316,112,000215
Demand deposits$1,046,922,000202
Nontransaction accounts$934,117,000657
Money market deposit accounts (MMDAs)$464,953,000521
Other savings deposits (excluding MMDAs)$203,232,000787
Total time deposits$265,932,000578
Total time and savings deposits$1,203,307,000576
Noninterest-bearing deposits$972,885,000270
Interest-bearing deposits$1,277,344,000507
Retail deposits$2,068,202,000415
Estimated insured deposits$1,082,602,000552
IRAs and Keogh plan accounts$13,660,0001,404
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,228,707,000412
Deposits held in domestic offices$2,228,707,000412
Individuals, partnerships, and corporations$2,067,152,000402
U.S. Government$1,000695
States and political subdivisions in the U.S.$161,554,000435
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$1,288,776,000196
Demand deposits$1,015,570,000181
Nontransaction accounts$939,931,000671
Money market deposit accounts (MMDAs)$490,280,000499
Other savings deposits (excluding MMDAs)$195,971,000822
Total time deposits$253,680,000633
Total time and savings deposits$1,213,137,000587
Noninterest-bearing deposits$955,358,000266
Interest-bearing deposits$1,273,349,000504
Retail deposits$2,059,750,000404
Estimated insured deposits$1,065,575,000558
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,078,670,000418
Deposits held in domestic offices$2,078,670,000417
Individuals, partnerships, and corporations$1,947,961,000403
U.S. Government$0909
States and political subdivisions in the U.S.$130,709,000514
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$1,209,061,000179
Demand deposits$958,246,000170
Nontransaction accounts$869,609,000703
Money market deposit accounts (MMDAs)$450,476,000509
Other savings deposits (excluding MMDAs)$183,650,000866
Total time deposits$235,483,000697
Total time and savings deposits$1,120,424,000603
Noninterest-bearing deposits$894,003,000258
Interest-bearing deposits$1,184,667,000511
Retail deposits$1,928,187,000404
Estimated insured deposits$998,251,000568
IRAs and Keogh plan accounts$13,116,0001,452
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,022,272,000412
Deposits held in domestic offices$2,022,272,000411
Individuals, partnerships, and corporations$1,927,483,000399
U.S. Government$2,000638
States and political subdivisions in the U.S.$94,787,000635
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$1,165,054,000170
Demand deposits$936,745,000160
Nontransaction accounts$857,218,000707
Money market deposit accounts (MMDAs)$448,393,000499
Other savings deposits (excluding MMDAs)$181,473,000864
Total time deposits$227,352,000729
Total time and savings deposits$1,085,527,000607
Noninterest-bearing deposits$864,333,000253
Interest-bearing deposits$1,157,939,000511
Retail deposits$1,881,168,000398
Estimated insured deposits$993,681,000552
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,937,588,000424
Deposits held in domestic offices$1,937,588,000422
Individuals, partnerships, and corporations$1,856,680,000405
U.S. Government$3,000590
States and political subdivisions in the U.S.$80,905,000724
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$1,135,920,000167
Demand deposits$896,101,000163
Nontransaction accounts$801,668,000740
Money market deposit accounts (MMDAs)$427,623,000512
Other savings deposits (excluding MMDAs)$165,302,000922
Total time deposits$208,743,000820
Total time and savings deposits$1,041,487,000632
Noninterest-bearing deposits$869,176,000248
Interest-bearing deposits$1,068,412,000536
Retail deposits$1,815,513,000400
Estimated insured deposits$949,823,000583
IRAs and Keogh plan accounts$12,770,0001,502
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,633,944,000457
Deposits held in domestic offices$1,633,944,000455
Individuals, partnerships, and corporations$1,572,154,000422
U.S. Government$4,000549
States and political subdivisions in the U.S.$61,786,000905
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$171,023,000813
Demand deposits$141,640,000648
Nontransaction accounts$1,462,921,000427
Money market deposit accounts (MMDAs)$1,115,833,000268
Other savings deposits (excluding MMDAs)$143,077,000977
Total time deposits$204,011,000867
Total time and savings deposits$1,492,304,000432
Noninterest-bearing deposits$656,950,000259
Interest-bearing deposits$976,994,000552
Retail deposits$1,518,009,000427
Estimated insured deposits$819,700,000611
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,632,036,000447
Deposits held in domestic offices$1,632,036,000444
Individuals, partnerships, and corporations$1,576,646,000414
U.S. Government$1,000879
States and political subdivisions in the U.S.$55,389,000986
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$179,132,000752
Demand deposits$150,197,000604
Nontransaction accounts$1,452,904,000424
Money market deposit accounts (MMDAs)$1,114,755,000264
Other savings deposits (excluding MMDAs)$136,847,000994
Total time deposits$201,302,000877
Total time and savings deposits$1,481,839,000429
Noninterest-bearing deposits$617,204,000269
Interest-bearing deposits$1,014,832,000529
Retail deposits$1,521,426,000414
Estimated insured deposits$804,168,000605
IRAs and Keogh plan accounts$12,742,0001,516
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,601,803,000453
Deposits held in domestic offices$1,601,803,000450
Individuals, partnerships, and corporations$1,554,014,000416
U.S. Government$1,000794
States and political subdivisions in the U.S.$47,788,0001,081
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$171,000,000767
Demand deposits$127,340,000682
Nontransaction accounts$1,430,803,000430
Money market deposit accounts (MMDAs)$1,102,554,000267
Other savings deposits (excluding MMDAs)$132,434,0001,010
Total time deposits$195,815,000922
Total time and savings deposits$1,474,463,000433
Noninterest-bearing deposits$607,174,000273
Interest-bearing deposits$994,629,000536
Retail deposits$1,495,789,000417
Estimated insured deposits$800,778,000611
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,554,342,000454
Deposits held in domestic offices$1,554,342,000451
Individuals, partnerships, and corporations$1,505,982,000418
U.S. Government$1,000803
States and political subdivisions in the U.S.$48,359,0001,071
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$158,315,000838
Demand deposits$126,252,000673
Nontransaction accounts$1,396,027,000430
Money market deposit accounts (MMDAs)$1,069,570,000269
Other savings deposits (excluding MMDAs)$134,744,0001,008
Total time deposits$191,712,000937
Total time and savings deposits$1,428,090,000437
Noninterest-bearing deposits$597,376,000263
Interest-bearing deposits$956,966,000552
Retail deposits$1,450,289,000417
Estimated insured deposits$783,587,000624
IRAs and Keogh plan accounts$13,324,0001,479
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,581,645,000446
Deposits held in domestic offices$1,581,645,000444
Individuals, partnerships, and corporations$1,524,056,000413
U.S. Government$6,000556
States and political subdivisions in the U.S.$57,583,000945
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$169,994,000763
Demand deposits$135,558,000634
Nontransaction accounts$1,411,651,000431
Money market deposit accounts (MMDAs)$1,090,119,000266
Other savings deposits (excluding MMDAs)$130,834,0001,021
Total time deposits$190,698,000929
Total time and savings deposits$1,446,087,000432
Noninterest-bearing deposits$575,575,000272
Interest-bearing deposits$1,006,070,000530
Retail deposits$1,478,239,000410
Estimated insured deposits$790,069,000617
IRAs and Keogh plan accounts$13,023,0001,521
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,567,240,000450
Deposits held in domestic offices$1,567,240,000448
Individuals, partnerships, and corporations$1,516,285,000412
U.S. Government$2,000848
States and political subdivisions in the U.S.$50,953,0001,026
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$158,415,000855
Demand deposits$124,425,000688
Nontransaction accounts$1,408,825,000426
Money market deposit accounts (MMDAs)$1,067,239,000271
Other savings deposits (excluding MMDAs)$132,469,0001,007
Total time deposits$209,117,000822
Total time and savings deposits$1,442,815,000432
Noninterest-bearing deposits$564,938,000283
Interest-bearing deposits$1,002,302,000531
Retail deposits$1,446,680,000417
Estimated insured deposits$775,590,000615
IRAs and Keogh plan accounts$13,415,0001,481
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,533,800,000447
Deposits held in domestic offices$1,533,800,000445
Individuals, partnerships, and corporations$1,476,407,000416
U.S. Government$01,011
States and political subdivisions in the U.S.$57,393,000882
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$137,225,0001,015
Demand deposits$107,983,000795
Nontransaction accounts$1,396,575,000421
Money market deposit accounts (MMDAs)$1,045,544,000273
Other savings deposits (excluding MMDAs)$137,852,000994
Total time deposits$213,179,000796
Total time and savings deposits$1,425,817,000431
Noninterest-bearing deposits$553,548,000289
Interest-bearing deposits$980,252,000525
Retail deposits$1,411,093,000420
Estimated insured deposits$779,320,000606
IRAs and Keogh plan accounts$13,783,0001,472
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,474,974,000458
Deposits held in domestic offices$1,474,974,000456
Individuals, partnerships, and corporations$1,403,078,000426
U.S. Government$1,000889
States and political subdivisions in the U.S.$71,895,000716
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$155,794,000872
Demand deposits$128,235,000671
Nontransaction accounts$1,319,180,000443
Money market deposit accounts (MMDAs)$967,947,000283
Other savings deposits (excluding MMDAs)$128,634,0001,037
Total time deposits$222,599,000748
Total time and savings deposits$1,346,739,000448
Noninterest-bearing deposits$539,448,000289
Interest-bearing deposits$935,526,000542
Retail deposits$1,343,838,000432
Estimated insured deposits$780,840,000610
IRAs and Keogh plan accounts$13,610,0001,504
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,468,491,000461
Deposits held in domestic offices$1,468,491,000458
Individuals, partnerships, and corporations$1,391,513,000434
U.S. Government$2,000799
States and political subdivisions in the U.S.$76,976,000666
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$140,614,0001,000
Demand deposits$114,301,000751
Nontransaction accounts$1,327,877,000440
Money market deposit accounts (MMDAs)$976,634,000284
Other savings deposits (excluding MMDAs)$131,116,0001,030
Total time deposits$220,127,000735
Total time and savings deposits$1,354,190,000443
Noninterest-bearing deposits$530,122,000293
Interest-bearing deposits$938,369,000550
Retail deposits$1,340,923,000432
Estimated insured deposits$792,943,000604
IRAs and Keogh plan accounts$15,019,0001,385
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,411,901,000471
Deposits held in domestic offices$1,411,901,000469
Individuals, partnerships, and corporations$1,333,074,000448
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$78,826,000659
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$141,242,000994
Demand deposits$107,541,000802
Nontransaction accounts$1,270,659,000451
Money market deposit accounts (MMDAs)$916,339,000292
Other savings deposits (excluding MMDAs)$128,887,0001,025
Total time deposits$225,433,000717
Total time and savings deposits$1,304,360,000452
Noninterest-bearing deposits$497,119,000307
Interest-bearing deposits$914,782,000552
Retail deposits$1,282,052,000439
Estimated insured deposits$789,057,000593
IRAs and Keogh plan accounts$14,740,0001,430
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,400,439,000471
Deposits held in domestic offices$1,400,439,000470
Individuals, partnerships, and corporations$1,322,333,000447
U.S. Government$1,000928
States and political subdivisions in the U.S.$78,105,000632
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$116,859,0001,226
Demand deposits$89,906,000961
Nontransaction accounts$1,283,580,000451
Money market deposit accounts (MMDAs)$922,357,000298
Other savings deposits (excluding MMDAs)$128,971,0001,031
Total time deposits$232,252,000709
Total time and savings deposits$1,310,533,000452
Noninterest-bearing deposits$493,782,000307
Interest-bearing deposits$906,657,000547
Retail deposits$1,268,132,000446
Estimated insured deposits$782,261,000597
IRAs and Keogh plan accounts$14,992,0001,435
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,413,285,000467
Deposits held in domestic offices$1,413,285,000465
Individuals, partnerships, and corporations$1,332,041,000441
U.S. Government$1,000946
States and political subdivisions in the U.S.$81,243,000602
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$125,446,0001,106
Demand deposits$99,347,000846
Nontransaction accounts$1,287,839,000443
Money market deposit accounts (MMDAs)$920,124,000296
Other savings deposits (excluding MMDAs)$129,695,0001,015
Total time deposits$238,020,000680
Total time and savings deposits$1,313,938,000449
Noninterest-bearing deposits$472,792,000314
Interest-bearing deposits$940,493,000531
Retail deposits$1,277,244,000443
Estimated insured deposits$786,149,000592
IRAs and Keogh plan accounts$15,082,0001,441
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,395,698,000477
Deposits held in domestic offices$1,395,698,000475
Individuals, partnerships, and corporations$1,308,451,000447
U.S. Government$01,186
States and political subdivisions in the U.S.$87,247,000583
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$147,699,000903
Demand deposits$117,555,000703
Nontransaction accounts$1,247,999,000453
Money market deposit accounts (MMDAs)$878,091,000305
Other savings deposits (excluding MMDAs)$129,142,0001,022
Total time deposits$240,766,000668
Total time and savings deposits$1,278,143,000459
Noninterest-bearing deposits$461,963,000316
Interest-bearing deposits$933,735,000535
Retail deposits$1,259,933,000450
Estimated insured deposits$788,295,000588
IRAs and Keogh plan accounts$14,975,0001,469
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,300,609,000487
Deposits held in domestic offices$1,300,609,000486
Individuals, partnerships, and corporations$1,226,125,000463
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$74,483,000666
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$128,613,0001,076
Demand deposits$97,544,000838
Nontransaction accounts$1,171,996,000471
Money market deposit accounts (MMDAs)$822,615,000314
Other savings deposits (excluding MMDAs)$125,841,0001,009
Total time deposits$223,540,000718
Total time and savings deposits$1,203,065,000477
Noninterest-bearing deposits$439,038,000328
Interest-bearing deposits$861,571,000568
Retail deposits$1,184,295,000468
Estimated insured deposits$762,562,000591
IRAs and Keogh plan accounts$15,561,0001,429
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,297,031,000487
Deposits held in domestic offices$1,297,031,000486
Individuals, partnerships, and corporations$1,234,415,000459
U.S. Government$2,000883
States and political subdivisions in the U.S.$62,614,000762
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$123,725,0001,087
Demand deposits$102,519,000780
Nontransaction accounts$1,173,306,000467
Money market deposit accounts (MMDAs)$813,617,000309
Other savings deposits (excluding MMDAs)$125,226,0001,007
Total time deposits$234,463,000691
Total time and savings deposits$1,194,512,000471
Noninterest-bearing deposits$450,431,000324
Interest-bearing deposits$846,600,000575
Retail deposits$1,174,026,000467
Estimated insured deposits$765,705,000588
IRAs and Keogh plan accounts$15,650,0001,438
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,048,740,000587
Deposits held in domestic offices$1,048,740,000586
Individuals, partnerships, and corporations$1,022,575,000526
U.S. Government$01,147
States and political subdivisions in the U.S.$26,165,0001,641
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$98,436,0001,452
Demand deposits$77,348,0001,027
Nontransaction accounts$950,304,000537
Money market deposit accounts (MMDAs)$698,257,000333
Other savings deposits (excluding MMDAs)$97,937,0001,155
Total time deposits$154,110,0001,066
Total time and savings deposits$971,392,000547
Noninterest-bearing deposits$327,030,000395
Interest-bearing deposits$721,710,000650
Retail deposits$978,867,000538
Estimated insured deposits$582,129,000768
IRAs and Keogh plan accounts$13,944,0001,635
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,114,185,000545
Deposits held in domestic offices$1,114,185,000544
Individuals, partnerships, and corporations$1,088,218,000499
U.S. Government$01,159
States and political subdivisions in the U.S.$25,967,0001,715
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$106,803,0001,291
Demand deposits$82,885,000935
Nontransaction accounts$1,007,382,000511
Money market deposit accounts (MMDAs)$753,997,000319
Other savings deposits (excluding MMDAs)$94,524,0001,178
Total time deposits$158,861,0001,036
Total time and savings deposits$1,031,300,000522
Noninterest-bearing deposits$323,837,000394
Interest-bearing deposits$790,348,000600
Retail deposits$1,041,070,000514
Estimated insured deposits$578,819,000773
IRAs and Keogh plan accounts$14,048,0001,631
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,018,926,000583
Deposits held in domestic offices$1,018,926,000582
Individuals, partnerships, and corporations$993,723,000529
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$25,202,0001,713
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$90,939,0001,613
Demand deposits$67,622,0001,226
Nontransaction accounts$927,987,000534
Money market deposit accounts (MMDAs)$666,249,000336
Other savings deposits (excluding MMDAs)$91,135,0001,185
Total time deposits$170,603,000960
Total time and savings deposits$951,304,000545
Noninterest-bearing deposits$304,254,000417
Interest-bearing deposits$714,672,000640
Retail deposits$937,645,000551
Estimated insured deposits$569,321,000773
IRAs and Keogh plan accounts$14,261,0001,611
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$994,784,000594
Deposits held in domestic offices$994,784,000593
Individuals, partnerships, and corporations$971,620,000541
U.S. Government$01,197
States and political subdivisions in the U.S.$23,164,0001,771
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$87,029,0001,604
Demand deposits$68,241,0001,135
Nontransaction accounts$907,755,000539
Money market deposit accounts (MMDAs)$640,697,000347
Other savings deposits (excluding MMDAs)$91,216,0001,185
Total time deposits$175,842,000954
Total time and savings deposits$926,543,000555
Noninterest-bearing deposits$297,542,000423
Interest-bearing deposits$697,242,000647
Retail deposits$910,145,000567
Estimated insured deposits$566,651,000772
IRAs and Keogh plan accounts$15,304,0001,548
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$980,389,000594
Deposits held in domestic offices$980,389,000593
Individuals, partnerships, and corporations$951,431,000545
U.S. Government$01,235
States and political subdivisions in the U.S.$28,958,0001,482
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$102,931,0001,283
Demand deposits$87,850,000869
Nontransaction accounts$877,458,000556
Money market deposit accounts (MMDAs)$619,255,000344
Other savings deposits (excluding MMDAs)$83,621,0001,236
Total time deposits$174,582,000968
Total time and savings deposits$892,539,000566
Noninterest-bearing deposits$311,240,000395
Interest-bearing deposits$669,149,000677
Retail deposits$899,902,000566
Estimated insured deposits$568,005,000766
IRAs and Keogh plan accounts$15,627,0001,535
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$978,246,000589
Deposits held in domestic offices$978,246,000588
Individuals, partnerships, and corporations$948,361,000537
U.S. Government$01,228
States and political subdivisions in the U.S.$29,885,0001,450
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$89,909,0001,534
Demand deposits$72,051,0001,046
Nontransaction accounts$888,337,000541
Money market deposit accounts (MMDAs)$638,308,000343
Other savings deposits (excluding MMDAs)$78,423,0001,288
Total time deposits$171,606,000998
Total time and savings deposits$906,195,000559
Noninterest-bearing deposits$296,498,000404
Interest-bearing deposits$681,748,000662
Retail deposits$901,563,000564
Estimated insured deposits$566,397,000772
IRAs and Keogh plan accounts$15,534,0001,553
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$950,746,000603
Deposits held in domestic offices$950,746,000603
Individuals, partnerships, and corporations$916,373,000549
U.S. Government$01,345
States and political subdivisions in the U.S.$34,373,0001,258
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$83,698,0001,666
Demand deposits$67,267,0001,129
Nontransaction accounts$867,048,000549
Money market deposit accounts (MMDAs)$609,135,000340
Other savings deposits (excluding MMDAs)$74,427,0001,306
Total time deposits$183,486,000947
Total time and savings deposits$883,479,000558
Noninterest-bearing deposits$276,471,000416
Interest-bearing deposits$674,275,000660
Retail deposits$865,748,000583
Estimated insured deposits$559,628,000767
IRAs and Keogh plan accounts$15,846,0001,545
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$976,886,000572
Deposits held in domestic offices$976,886,000571
Individuals, partnerships, and corporations$944,730,000523
U.S. Government$01,257
States and political subdivisions in the U.S.$32,156,0001,284
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$83,017,0001,572
Demand deposits$67,865,0001,046
Nontransaction accounts$893,869,000523
Money market deposit accounts (MMDAs)$635,508,000325
Other savings deposits (excluding MMDAs)$76,044,0001,292
Total time deposits$182,317,000962
Total time and savings deposits$909,021,000533
Noninterest-bearing deposits$282,486,000400
Interest-bearing deposits$694,400,000639
Retail deposits$895,495,000547
Estimated insured deposits$558,701,000770
IRAs and Keogh plan accounts$16,227,0001,542
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$968,982,000575
Deposits held in domestic offices$968,982,000574
Individuals, partnerships, and corporations$935,511,000528
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$33,470,0001,252
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$77,068,0001,711
Demand deposits$59,955,0001,188
Nontransaction accounts$891,914,000526
Money market deposit accounts (MMDAs)$631,822,000318
Other savings deposits (excluding MMDAs)$72,013,0001,332
Total time deposits$188,079,000937
Total time and savings deposits$909,027,000533
Noninterest-bearing deposits$275,584,000400
Interest-bearing deposits$693,398,000639
Retail deposits$884,335,000552
Estimated insured deposits$559,591,000761
IRAs and Keogh plan accounts$16,345,0001,545
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$952,047,000596
Deposits held in domestic offices$952,047,000595
Individuals, partnerships, and corporations$931,748,000536
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$20,298,0001,917
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$78,661,0001,659
Demand deposits$63,579,0001,070
Nontransaction accounts$873,386,000548
Money market deposit accounts (MMDAs)$606,388,000336
Other savings deposits (excluding MMDAs)$71,367,0001,340
Total time deposits$195,631,000906
Total time and savings deposits$888,468,000554
Noninterest-bearing deposits$261,010,000416
Interest-bearing deposits$691,037,000653
Retail deposits$864,704,000567
Estimated insured deposits$526,417,000815
IRAs and Keogh plan accounts$16,640,0001,543
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$942,900,000588
Deposits held in domestic offices$942,900,000584
Individuals, partnerships, and corporations$926,908,000527
U.S. Government$11,000726
States and political subdivisions in the U.S.$15,981,0002,265
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$89,851,0001,381
Demand deposits$73,501,000885
Nontransaction accounts$853,049,000548
Money market deposit accounts (MMDAs)$594,705,000331
Other savings deposits (excluding MMDAs)$70,602,0001,338
Total time deposits$187,742,000950
Total time and savings deposits$869,399,000556
Noninterest-bearing deposits$309,436,000356
Interest-bearing deposits$633,464,000701
Retail deposits$865,531,000557
Estimated insured deposits$517,611,000820
IRAs and Keogh plan accounts$17,222,0001,511
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$907,375,000610
Deposits held in domestic offices$907,375,000609
Individuals, partnerships, and corporations$891,770,000549
U.S. Government$01,406
States and political subdivisions in the U.S.$15,605,0002,231
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$75,668,0001,633
Demand deposits$62,891,0001,028
Nontransaction accounts$831,707,000550
Money market deposit accounts (MMDAs)$572,969,000340
Other savings deposits (excluding MMDAs)$68,806,0001,357
Total time deposits$189,932,000957
Total time and savings deposits$844,484,000567
Noninterest-bearing deposits$277,487,000378
Interest-bearing deposits$629,888,000702
Retail deposits$830,643,000576
Estimated insured deposits$520,061,000822
IRAs and Keogh plan accounts$17,629,0001,507
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$875,767,000621
Deposits held in domestic offices$875,767,000619
Individuals, partnerships, and corporations$864,016,000556
U.S. Government$01,377
States and political subdivisions in the U.S.$11,751,0002,709
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$81,102,0001,471
Demand deposits$68,315,000911
Nontransaction accounts$794,665,000572
Money market deposit accounts (MMDAs)$538,808,000349
Other savings deposits (excluding MMDAs)$62,826,0001,412
Total time deposits$193,031,000951
Total time and savings deposits$807,452,000592
Noninterest-bearing deposits$260,546,000393
Interest-bearing deposits$615,221,000717
Retail deposits$799,852,000596
Estimated insured deposits$519,678,000822
IRAs and Keogh plan accounts$17,343,0001,545
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$905,322,000612
Deposits held in domestic offices$905,322,000611
Individuals, partnerships, and corporations$892,557,000549
U.S. Government$01,424
States and political subdivisions in the U.S.$12,765,0002,596
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$87,626,0001,335
Demand deposits$74,200,000804
Nontransaction accounts$817,696,000568
Money market deposit accounts (MMDAs)$555,416,000339
Other savings deposits (excluding MMDAs)$58,379,0001,471
Total time deposits$203,901,000916
Total time and savings deposits$831,122,000585
Noninterest-bearing deposits$265,692,000385
Interest-bearing deposits$639,630,000689
Retail deposits$826,796,000588
Estimated insured deposits$523,687,000826
IRAs and Keogh plan accounts$17,440,0001,541
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$947,664,000578
Deposits held in domestic offices$947,664,000577
Individuals, partnerships, and corporations$931,408,000519
U.S. Government$01,583
States and political subdivisions in the U.S.$16,256,0002,175
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$89,344,0001,324
Demand deposits$70,445,000878
Nontransaction accounts$858,320,000545
Money market deposit accounts (MMDAs)$579,322,000327
Other savings deposits (excluding MMDAs)$58,109,0001,461
Total time deposits$220,889,000864
Total time and savings deposits$877,219,000550
Noninterest-bearing deposits$264,305,000383
Interest-bearing deposits$683,359,000635
Retail deposits$862,051,000561
Estimated insured deposits$688,098,000636
IRAs and Keogh plan accounts$17,500,0001,545
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$983,582,000548
Deposits held in domestic offices$983,582,000545
Individuals, partnerships, and corporations$968,428,000497
U.S. Government$01,457
States and political subdivisions in the U.S.$15,154,0002,259
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$71,209,0001,602
Demand deposits$58,714,000984
Nontransaction accounts$912,373,000519
Money market deposit accounts (MMDAs)$620,339,000311
Other savings deposits (excluding MMDAs)$54,157,0001,515
Total time deposits$237,877,000828
Total time and savings deposits$924,868,000527
Noninterest-bearing deposits$268,983,000351
Interest-bearing deposits$714,599,000614
Retail deposits$885,084,000527
Estimated insured deposits$686,230,000643
IRAs and Keogh plan accounts$18,767,0001,466
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$936,426,000571
Deposits held in domestic offices$936,426,000569
Individuals, partnerships, and corporations$919,115,000523
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$17,309,0002,067
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$77,724,0001,398
Demand deposits$65,683,000838
Nontransaction accounts$858,702,000543
Money market deposit accounts (MMDAs)$566,635,000328
Other savings deposits (excluding MMDAs)$49,385,0001,580
Total time deposits$242,682,000828
Total time and savings deposits$870,743,000550
Noninterest-bearing deposits$267,669,000347
Interest-bearing deposits$668,757,000657
Retail deposits$834,830,000567
Estimated insured deposits$681,602,000646
IRAs and Keogh plan accounts$18,863,0001,470
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$920,170,000585
Deposits held in domestic offices$920,170,000582
Individuals, partnerships, and corporations$900,548,000533
U.S. Government$01,579
States and political subdivisions in the U.S.$19,622,0001,908
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$74,961,0001,475
Demand deposits$61,730,000877
Nontransaction accounts$845,209,000555
Money market deposit accounts (MMDAs)$559,975,000325
Other savings deposits (excluding MMDAs)$46,412,0001,631
Total time deposits$238,822,000856
Total time and savings deposits$858,440,000565
Noninterest-bearing deposits$241,833,000369
Interest-bearing deposits$678,337,000648
Retail deposits$821,020,000574
Estimated insured deposits$656,653,000671
IRAs and Keogh plan accounts$18,087,0001,547
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$895,052,000600
Deposits held in domestic offices$895,052,000597
Individuals, partnerships, and corporations$874,377,000547
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$20,673,0001,742
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$73,513,0001,445
Demand deposits$61,853,000839
Nontransaction accounts$821,539,000570
Money market deposit accounts (MMDAs)$531,587,000328
Other savings deposits (excluding MMDAs)$45,695,0001,596
Total time deposits$244,257,000862
Total time and savings deposits$833,199,000583
Noninterest-bearing deposits$225,450,000381
Interest-bearing deposits$669,602,000656
Retail deposits$792,016,000583
Estimated insured deposits$635,837,000702
IRAs and Keogh plan accounts$18,022,0001,555
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$885,539,000608
Deposits held in domestic offices$885,539,000604
Individuals, partnerships, and corporations$866,585,000556
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$18,953,0001,771
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$70,625,0001,439
Demand deposits$59,942,000821
Nontransaction accounts$814,914,000574
Money market deposit accounts (MMDAs)$521,703,000326
Other savings deposits (excluding MMDAs)$43,895,0001,632
Total time deposits$249,316,000870
Total time and savings deposits$825,597,000586
Noninterest-bearing deposits$217,917,000375
Interest-bearing deposits$667,622,000670
Retail deposits$777,951,000596
Estimated insured deposits$626,382,000714
IRAs and Keogh plan accounts$18,261,0001,551
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$843,675,000639
Deposits held in domestic offices$843,675,000636
Individuals, partnerships, and corporations$819,390,000597
U.S. Government$01,633
States and political subdivisions in the U.S.$24,285,0001,448
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$67,122,0001,493
Demand deposits$56,560,000837
Nontransaction accounts$776,553,000604
Money market deposit accounts (MMDAs)$493,380,000333
Other savings deposits (excluding MMDAs)$42,553,0001,645
Total time deposits$240,620,000928
Total time and savings deposits$787,115,000617
Noninterest-bearing deposits$222,911,000350
Interest-bearing deposits$620,764,000724
Retail deposits$741,054,000617
Estimated insured deposits$621,697,000726
IRAs and Keogh plan accounts$18,167,0001,555
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$826,055,000662
Deposits held in domestic offices$826,055,000659
Individuals, partnerships, and corporations$800,319,000621
U.S. Government$01,643
States and political subdivisions in the U.S.$25,736,0001,392
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$68,358,0001,432
Demand deposits$57,016,000798
Nontransaction accounts$757,697,000626
Money market deposit accounts (MMDAs)$478,447,000340
Other savings deposits (excluding MMDAs)$39,861,0001,698
Total time deposits$239,389,000964
Total time and savings deposits$769,039,000641
Noninterest-bearing deposits$209,198,000362
Interest-bearing deposits$616,857,000742
Retail deposits$721,787,000643
Estimated insured deposits$602,836,000757
IRAs and Keogh plan accounts$18,258,0001,559
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$784,097,000691
Deposits held in domestic offices$784,097,000686
Individuals, partnerships, and corporations$758,891,000653
U.S. Government$65,000624
States and political subdivisions in the U.S.$25,141,0001,386
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$75,008,0001,184
Demand deposits$61,193,000712
Nontransaction accounts$709,089,000669
Money market deposit accounts (MMDAs)$437,027,000362
Other savings deposits (excluding MMDAs)$35,156,0001,767
Total time deposits$236,906,0001,000
Total time and savings deposits$722,904,000682
Noninterest-bearing deposits$193,114,000379
Interest-bearing deposits$590,983,000778
Retail deposits$683,037,000671
Estimated insured deposits$576,565,000792
IRAs and Keogh plan accounts$18,584,0001,544
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$778,093,000690
Deposits held in domestic offices$778,093,000687
Individuals, partnerships, and corporations$756,322,000652
U.S. Government$57,000619
States and political subdivisions in the U.S.$21,714,0001,539
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$66,616,0001,334
Demand deposits$57,303,000740
Nontransaction accounts$711,477,000664
Money market deposit accounts (MMDAs)$438,342,000358
Other savings deposits (excluding MMDAs)$32,016,0001,851
Total time deposits$241,119,0001,019
Total time and savings deposits$720,790,000675
Noninterest-bearing deposits$193,940,000354
Interest-bearing deposits$584,153,000799
Retail deposits$674,521,000666
Estimated insured deposits$518,403,000865
IRAs and Keogh plan accounts$18,898,0001,548
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$784,169,000691
Deposits held in domestic offices$784,169,000688
Individuals, partnerships, and corporations$759,810,000655
U.S. Government$346,000247
States and political subdivisions in the U.S.$24,013,0001,411
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$74,480,0001,103
Demand deposits$63,900,000637
Nontransaction accounts$709,689,000669
Money market deposit accounts (MMDAs)$443,180,000347
Other savings deposits (excluding MMDAs)$29,197,0001,962
Total time deposits$237,312,0001,059
Total time and savings deposits$720,269,000681
Noninterest-bearing deposits$195,595,000349
Interest-bearing deposits$588,574,000785
Retail deposits$682,574,000663
Estimated insured deposits$513,602,000866
IRAs and Keogh plan accounts$18,533,0001,578
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$772,494,000715
Deposits held in domestic offices$772,494,000712
Individuals, partnerships, and corporations$748,753,000674
U.S. Government$43,000717
States and political subdivisions in the U.S.$23,698,0001,494
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$67,103,0001,270
Demand deposits$56,664,000719
Nontransaction accounts$705,391,000685
Money market deposit accounts (MMDAs)$450,890,000347
Other savings deposits (excluding MMDAs)$25,762,0002,099
Total time deposits$228,739,0001,151
Total time and savings deposits$715,830,000702
Noninterest-bearing deposits$193,853,000352
Interest-bearing deposits$578,641,000813
Retail deposits$677,250,000668
Estimated insured deposits$496,245,000915
IRAs and Keogh plan accounts$18,448,0001,598
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$708,624,000773
Deposits held in domestic offices$708,624,000770
Individuals, partnerships, and corporations$697,387,000718
U.S. Government$122,000547
States and political subdivisions in the U.S.$11,115,0002,671
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$68,232,0001,250
Demand deposits$55,775,000745
Nontransaction accounts$640,392,000752
Money market deposit accounts (MMDAs)$392,656,000384
Other savings deposits (excluding MMDAs)$24,044,0002,153
Total time deposits$223,692,0001,190
Total time and savings deposits$652,849,000768
Noninterest-bearing deposits$176,281,000380
Interest-bearing deposits$532,343,000904
Retail deposits$541,004,000798
Estimated insured deposits$480,628,000962
IRAs and Keogh plan accounts$18,072,0001,620
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$708,810,000776
Deposits held in domestic offices$708,810,000773
Individuals, partnerships, and corporations$700,415,000723
U.S. Government$54,000692
States and political subdivisions in the U.S.$8,341,0003,102
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$58,026,0001,435
Demand deposits$48,167,000827
Nontransaction accounts$650,784,000755
Money market deposit accounts (MMDAs)$398,186,000373
Other savings deposits (excluding MMDAs)$21,555,0002,291
Total time deposits$231,043,0001,182
Total time and savings deposits$660,643,000770
Noninterest-bearing deposits$167,610,000399
Interest-bearing deposits$541,200,000896
Retail deposits$536,856,000797
Estimated insured deposits$573,573,000784
IRAs and Keogh plan accounts$18,454,0001,574
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$692,891,000799
Deposits held in domestic offices$692,891,000797
Individuals, partnerships, and corporations$682,459,000754
U.S. Government$63,000616
States and political subdivisions in the U.S.$10,369,0002,707
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$60,463,0001,382
Demand deposits$50,827,000800
Nontransaction accounts$632,428,000781
Money market deposit accounts (MMDAs)$388,462,000366
Other savings deposits (excluding MMDAs)$19,979,0002,393
Total time deposits$223,987,0001,256
Total time and savings deposits$642,064,000793
Noninterest-bearing deposits$170,569,000394
Interest-bearing deposits$522,322,000936
Retail deposits$527,106,000829
Estimated insured deposits$353,324,0001,135
IRAs and Keogh plan accounts$18,378,0001,567
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$661,526,000827
Deposits held in domestic offices$661,526,000824
Individuals, partnerships, and corporations$649,144,000779
U.S. Government$44,000757
States and political subdivisions in the U.S.$12,338,0002,468
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$55,333,0001,517
Demand deposits$46,175,000870
Nontransaction accounts$606,193,000795
Money market deposit accounts (MMDAs)$382,553,000373
Other savings deposits (excluding MMDAs)$19,890,0002,393
Total time deposits$203,750,0001,396
Total time and savings deposits$615,351,000816
Noninterest-bearing deposits$157,560,000418
Interest-bearing deposits$503,966,000957
Retail deposits$513,854,000843
Estimated insured deposits$342,711,0001,170
IRAs and Keogh plan accounts$17,556,0001,591
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$635,056,000831
Deposits held in domestic offices$635,056,000827
Individuals, partnerships, and corporations$623,366,000785
U.S. Government$77,000904
States and political subdivisions in the U.S.$11,613,0002,533
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$61,185,0001,264
Demand deposits$49,153,000797
Nontransaction accounts$573,871,000815
Money market deposit accounts (MMDAs)$376,417,000366
Other savings deposits (excluding MMDAs)$20,372,0002,260
Total time deposits$177,081,0001,556
Total time and savings deposits$585,903,000824
Noninterest-bearing deposits$150,458,000423
Interest-bearing deposits$484,598,000962
Retail deposits$510,735,000831
Estimated insured deposits$326,474,0001,208
IRAs and Keogh plan accounts$17,707,0001,513
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$628,675,000823
Deposits held in domestic offices$628,675,000819
Individuals, partnerships, and corporations$615,570,000777
U.S. Government$29,0001,072
States and political subdivisions in the U.S.$13,076,0002,208
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$56,411,0001,360
Demand deposits$46,685,000830
Nontransaction accounts$572,264,000803
Money market deposit accounts (MMDAs)$373,562,000370
Other savings deposits (excluding MMDAs)$19,587,0002,346
Total time deposits$179,115,0001,507
Total time and savings deposits$581,990,000813
Noninterest-bearing deposits$150,268,000408
Interest-bearing deposits$478,407,000952
Retail deposits$500,827,000836
Estimated insured deposits$318,182,0001,214
IRAs and Keogh plan accounts$17,429,0001,494
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$597,457,000859
Deposits held in domestic offices$597,457,000856
Individuals, partnerships, and corporations$583,373,000818
U.S. Government$80,000636
States and political subdivisions in the U.S.$14,004,0002,127
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$55,353,0001,457
Demand deposits$46,209,000881
Nontransaction accounts$542,104,000839
Money market deposit accounts (MMDAs)$343,594,000410
Other savings deposits (excluding MMDAs)$18,995,0002,409
Total time deposits$179,515,0001,470
Total time and savings deposits$551,248,000852
Noninterest-bearing deposits$145,191,000429
Interest-bearing deposits$452,266,000984
Retail deposits$469,147,000877
Estimated insured deposits$308,182,0001,241
IRAs and Keogh plan accounts$17,411,0001,491
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$600,824,000856
Deposits held in domestic offices$600,824,000853
Individuals, partnerships, and corporations$585,286,000819
U.S. Government$29,0001,096
States and political subdivisions in the U.S.$15,509,0001,970
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$56,870,0001,390
Demand deposits$46,758,000867
Nontransaction accounts$543,954,000844
Money market deposit accounts (MMDAs)$345,163,000413
Other savings deposits (excluding MMDAs)$19,682,0002,329
Total time deposits$179,109,0001,495
Total time and savings deposits$554,066,000852
Noninterest-bearing deposits$143,458,000423
Interest-bearing deposits$457,366,000974
Retail deposits$473,171,000866
Estimated insured deposits$308,321,0001,231
IRAs and Keogh plan accounts$16,903,0001,530
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$578,877,000897
Deposits held in domestic offices$578,877,000895
Individuals, partnerships, and corporations$569,184,000850
U.S. Government$76,0001,007
States and political subdivisions in the U.S.$9,617,0002,777
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$52,357,0001,616
Demand deposits$42,459,0001,003
Nontransaction accounts$526,520,000862
Money market deposit accounts (MMDAs)$344,688,000412
Other savings deposits (excluding MMDAs)$20,608,0002,237
Total time deposits$161,224,0001,628
Total time and savings deposits$536,418,000877
Noninterest-bearing deposits$152,444,000423
Interest-bearing deposits$426,433,0001,050
Retail deposits$467,600,000879
Estimated insured deposits$303,675,0001,226
IRAs and Keogh plan accounts$17,176,0001,474
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$596,957,000860
Deposits held in domestic offices$596,957,000858
Individuals, partnerships, and corporations$591,413,000806
U.S. Government$78,000634
States and political subdivisions in the U.S.$5,466,0003,703
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$50,678,0001,608
Demand deposits$43,146,000956
Nontransaction accounts$546,279,000840
Money market deposit accounts (MMDAs)$354,457,000404
Other savings deposits (excluding MMDAs)$19,764,0002,308
Total time deposits$172,058,0001,527
Total time and savings deposits$553,811,000844
Noninterest-bearing deposits$154,387,000415
Interest-bearing deposits$442,570,000995
Retail deposits$475,554,000853
Estimated insured deposits$300,992,0001,235
IRAs and Keogh plan accounts$17,629,0001,449
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$588,198,000888
Deposits held in domestic offices$588,198,000885
Individuals, partnerships, and corporations$581,851,000837
U.S. Government$69,000729
States and political subdivisions in the U.S.$6,278,0003,426
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,665,0001,499
Demand deposits$48,471,000909
Nontransaction accounts$531,533,000863
Money market deposit accounts (MMDAs)$341,841,000420
Other savings deposits (excluding MMDAs)$21,606,0002,219
Total time deposits$168,085,0001,567
Total time and savings deposits$539,727,000876
Noninterest-bearing deposits$161,140,000416
Interest-bearing deposits$427,058,0001,049
Retail deposits$470,374,000884
Estimated insured deposits$300,833,0001,255
IRAs and Keogh plan accounts$17,792,0001,436
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$576,619,000893
Deposits held in domestic offices$576,619,000890
Individuals, partnerships, and corporations$570,150,000843
U.S. Government$259,000325
States and political subdivisions in the U.S.$6,210,0003,536
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,727,0001,461
Demand deposits$50,962,000870
Nontransaction accounts$517,892,000864
Money market deposit accounts (MMDAs)$326,295,000426
Other savings deposits (excluding MMDAs)$22,653,0002,162
Total time deposits$168,944,0001,548
Total time and savings deposits$525,657,000888
Noninterest-bearing deposits$157,445,000425
Interest-bearing deposits$419,174,0001,065
Retail deposits$456,926,000901
Estimated insured deposits$297,532,0001,268
IRAs and Keogh plan accounts$17,533,0001,422
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$577,381,000875
Deposits held in domestic offices$577,381,000871
Individuals, partnerships, and corporations$572,436,000832
U.S. Government$199,000523
States and political subdivisions in the U.S.$4,746,0004,061
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,012,000990
Demand deposits$67,888,000631
Nontransaction accounts$500,369,000881
Money market deposit accounts (MMDAs)$322,096,000421
Other savings deposits (excluding MMDAs)$24,192,0002,055
Total time deposits$154,080,0001,665
Total time and savings deposits$509,493,000901
Noninterest-bearing deposits$159,597,000434
Interest-bearing deposits$417,784,0001,047
Retail deposits$472,201,000811
Estimated insured deposits$301,255,0001,209
IRAs and Keogh plan accounts$17,840,0001,378
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$565,881,000883
Deposits held in domestic offices$565,881,000880
Individuals, partnerships, and corporations$562,119,000831
U.S. Government$112,000566
States and political subdivisions in the U.S.$3,650,0004,440
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,660,000950
Demand deposits$69,309,000613
Nontransaction accounts$488,221,000891
Money market deposit accounts (MMDAs)$313,423,000435
Other savings deposits (excluding MMDAs)$24,786,0002,030
Total time deposits$150,012,0001,680
Total time and savings deposits$496,572,000907
Noninterest-bearing deposits$165,276,000422
Interest-bearing deposits$400,605,0001,077
Retail deposits$463,934,000820
Estimated insured deposits$292,940,0001,233
IRAs and Keogh plan accounts$18,278,0001,344
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$578,863,000850
Deposits held in domestic offices$578,863,000847
Individuals, partnerships, and corporations$573,787,000804
U.S. Government$110,000570
States and political subdivisions in the U.S.$4,966,0003,855
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,920,0001,716
Demand deposits$49,455,0001,038
Nontransaction accounts$521,943,000808
Money market deposit accounts (MMDAs)$357,921,000388
Other savings deposits (excluding MMDAs)$27,372,0001,942
Total time deposits$136,650,0001,755
Total time and savings deposits$529,408,000830
Noninterest-bearing deposits$174,733,000415
Interest-bearing deposits$404,130,0001,045
Retail deposits$488,704,000769
Estimated insured deposits$288,283,0001,246
IRAs and Keogh plan accounts$18,447,0001,304
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$550,684,000878
Deposits held in domestic offices$550,684,000877
Individuals, partnerships, and corporations$544,496,000827
U.S. Government$99,000597
States and political subdivisions in the U.S.$6,089,0003,525
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,770,000276
Demand deposits$164,002,000298
Nontransaction accounts$306,914,0001,353
Money market deposit accounts (MMDAs)$139,911,000781
Other savings deposits (excluding MMDAs)$27,183,0001,987
Total time deposits$139,820,0001,671
Total time and savings deposits$386,682,0001,130
Noninterest-bearing deposits$164,002,000433
Interest-bearing deposits$386,682,0001,073
Retail deposits$458,291,000822
Estimated insured deposits$289,428,0001,207
IRAs and Keogh plan accounts$18,334,0001,291
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$570,351,000846
Deposits held in domestic offices$570,351,000843
Individuals, partnerships, and corporations$564,308,000793
U.S. Government$71,0001,221
States and political subdivisions in the U.S.$5,972,0003,562
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,215,000266
Demand deposits$169,565,000287
Nontransaction accounts$318,136,0001,271
Money market deposit accounts (MMDAs)$138,213,000769
Other savings deposits (excluding MMDAs)$29,576,0001,862
Total time deposits$150,347,0001,497
Total time and savings deposits$400,786,0001,070
Noninterest-bearing deposits$169,565,000427
Interest-bearing deposits$400,786,0001,012
Retail deposits$468,915,000792
Estimated insured deposits$247,518,0001,445
IRAs and Keogh plan accounts$18,628,0001,246
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$560,750,000832
Deposits held in domestic offices$560,750,000831
Individuals, partnerships, and corporations$556,324,000787
U.S. Government$132,000531
States and political subdivisions in the U.S.$4,293,0004,154
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$241,708,000276
Demand deposits$165,497,000293
Nontransaction accounts$319,041,0001,218
Money market deposit accounts (MMDAs)$145,933,000715
Other savings deposits (excluding MMDAs)$29,534,0001,867
Total time deposits$143,575,0001,505
Total time and savings deposits$395,252,0001,043
Noninterest-bearing deposits$165,497,000429
Interest-bearing deposits$395,253,0001,001
Retail deposits$466,409,000775
Estimated insured deposits$256,601,0001,353
IRAs and Keogh plan accounts$18,943,0001,225
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$545,377,000825
Deposits held in domestic offices$545,377,000824
Individuals, partnerships, and corporations$541,296,000783
U.S. Government$73,000736
States and political subdivisions in the U.S.$4,008,0004,317
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$237,262,000291
Demand deposits$159,551,000296
Nontransaction accounts$308,115,0001,219
Money market deposit accounts (MMDAs)$131,137,000761
Other savings deposits (excluding MMDAs)$31,095,0001,806
Total time deposits$145,883,0001,421
Total time and savings deposits$385,826,0001,035
Noninterest-bearing deposits$159,551,000421
Interest-bearing deposits$385,826,000996
Retail deposits$449,584,000791
Estimated insured deposits$243,295,0001,432
IRAs and Keogh plan accounts$19,062,0001,198
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$524,057,000837
Deposits held in domestic offices$524,057,000834
Individuals, partnerships, and corporations$518,962,000793
U.S. Government$66,000724
States and political subdivisions in the U.S.$5,029,0003,941
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$217,399,000318
Demand deposits$139,630,000327
Nontransaction accounts$306,658,0001,195
Money market deposit accounts (MMDAs)$139,298,000731
Other savings deposits (excluding MMDAs)$30,596,0001,861
Total time deposits$136,764,0001,473
Total time and savings deposits$384,427,0001,025
Noninterest-bearing deposits$139,630,000462
Interest-bearing deposits$384,427,000986
Retail deposits$437,756,000805
Estimated insured deposits$245,916,0001,405
IRAs and Keogh plan accounts$18,860,0001,214
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$516,624,000849
Deposits held in domestic offices$516,624,000846
Individuals, partnerships, and corporations$512,269,000799
U.S. Government$127,000701
States and political subdivisions in the U.S.$4,228,0004,314
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$214,096,000330
Demand deposits$136,202,000344
Nontransaction accounts$302,528,0001,196
Money market deposit accounts (MMDAs)$127,904,000774
Other savings deposits (excluding MMDAs)$32,169,0001,799
Total time deposits$142,455,0001,379
Total time and savings deposits$380,422,0001,012
Noninterest-bearing deposits$136,202,000476
Interest-bearing deposits$380,422,000984
Retail deposits$427,678,000823
Estimated insured deposits$247,725,0001,367
IRAs and Keogh plan accounts$19,603,0001,164
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$524,272,000824
Deposits held in domestic offices$524,272,000819
Individuals, partnerships, and corporations$521,053,000777
U.S. Government$113,000555
States and political subdivisions in the U.S.$3,106,0004,825
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$209,974,000324
Demand deposits$137,182,000326
Nontransaction accounts$314,298,0001,138
Money market deposit accounts (MMDAs)$128,534,000770
Other savings deposits (excluding MMDAs)$35,903,0001,641
Total time deposits$149,861,0001,264
Total time and savings deposits$387,090,000978
Noninterest-bearing deposits$137,182,000447
Interest-bearing deposits$387,090,000948
Retail deposits$429,875,000806
Estimated insured deposits$242,430,0001,395
IRAs and Keogh plan accounts$20,289,0001,137
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$514,153,000835
Deposits held in domestic offices$514,153,000830
Individuals, partnerships, and corporations$511,383,000788
U.S. Government$98,000643
States and political subdivisions in the U.S.$2,672,0005,132
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$215,206,000326
Demand deposits$142,984,000322
Nontransaction accounts$298,947,0001,157
Money market deposit accounts (MMDAs)$111,177,000858
Other savings deposits (excluding MMDAs)$31,734,0001,786
Total time deposits$156,036,0001,178
Total time and savings deposits$371,169,000994
Noninterest-bearing deposits$142,984,000438
Interest-bearing deposits$371,169,000976
Retail deposits$415,025,000825
Estimated insured deposits$243,145,0001,378
IRAs and Keogh plan accounts$20,535,0001,113
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$479,827,000887
Deposits held in domestic offices$479,827,000884
Individuals, partnerships, and corporations$472,681,000850
U.S. Government$84,000721
States and political subdivisions in the U.S.$7,062,0003,177
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$186,034,000384
Demand deposits$118,467,000378
Nontransaction accounts$293,793,0001,171
Money market deposit accounts (MMDAs)$108,185,000869
Other savings deposits (excluding MMDAs)$32,844,0001,715
Total time deposits$152,764,0001,216
Total time and savings deposits$361,360,0001,013
Noninterest-bearing deposits$118,467,000498
Interest-bearing deposits$361,360,000996
Retail deposits$386,020,000889
Estimated insured deposits$241,353,0001,416
IRAs and Keogh plan accounts$20,696,0001,103
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$470,910,000911
Deposits held in domestic offices$470,910,000909
Individuals, partnerships, and corporations$464,818,000858
U.S. Government$159,000687
States and political subdivisions in the U.S.$5,933,0003,545
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$185,564,000314
Demand deposits$120,559,000319
Nontransaction accounts$285,346,0001,019
Money market deposit accounts (MMDAs)$107,113,000761
Other savings deposits (excluding MMDAs)$31,589,0001,493
Total time deposits$146,644,0001,034
Total time and savings deposits$350,351,0001,063
Noninterest-bearing deposits$120,559,000480
Interest-bearing deposits$350,351,0001,037
Retail deposits$384,812,000897
Estimated insured deposits$245,140,0001,377
IRAs and Keogh plan accounts$20,709,0001,115
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$454,770,000959
Deposits held in domestic offices$454,770,000955
Individuals, partnerships, and corporations$450,150,000903
U.S. Government$57,000946
States and political subdivisions in the U.S.$4,563,0003,969
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$168,386,000334
Demand deposits$109,344,000349
Nontransaction accounts$286,384,0001,022
Money market deposit accounts (MMDAs)$107,580,000764
Other savings deposits (excluding MMDAs)$31,303,0001,499
Total time deposits$147,501,0001,049
Total time and savings deposits$345,426,0001,087
Noninterest-bearing deposits$109,344,000540
Interest-bearing deposits$345,426,0001,068
Retail deposits$369,384,000953
Estimated insured deposits$239,727,0001,431
IRAs and Keogh plan accounts$20,777,0001,150
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$451,738,000951
Deposits held in domestic offices$451,738,000949
Individuals, partnerships, and corporations$446,247,000905
U.S. Government$86,000773
States and political subdivisions in the U.S.$5,405,0003,597
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$166,757,000349
Demand deposits$109,488,000355
Nontransaction accounts$284,981,0001,011
Money market deposit accounts (MMDAs)$100,509,000775
Other savings deposits (excluding MMDAs)$31,399,0001,469
Total time deposits$153,073,0001,010
Total time and savings deposits$342,250,0001,100
Noninterest-bearing deposits$109,488,000537
Interest-bearing deposits$342,250,0001,075
Retail deposits$362,758,000972
Estimated insured deposits$238,589,0001,426
IRAs and Keogh plan accounts$21,121,0001,133
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$446,362,000947
Deposits held in domestic offices$446,362,000944
Individuals, partnerships, and corporations$442,205,000893
U.S. Government$68,000849
States and political subdivisions in the U.S.$4,087,0004,280
Commercial banks and other depository institutions in U.S.$2,0003,345
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,552,000332
Demand deposits$102,208,000354
Nontransaction accounts$282,810,0001,013
Money market deposit accounts (MMDAs)$95,089,000794
Other savings deposits (excluding MMDAs)$31,044,0001,453
Total time deposits$156,677,000996
Total time and savings deposits$344,154,0001,091
Noninterest-bearing deposits$102,208,000534
Interest-bearing deposits$344,154,0001,065
Retail deposits$355,243,000974
Estimated insured deposits$244,153,0001,369
IRAs and Keogh plan accounts$21,054,0001,112
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$439,080,000944
Deposits held in domestic offices$439,080,000941
Individuals, partnerships, and corporations$436,647,000881
U.S. Government$203,000648
States and political subdivisions in the U.S.$2,230,0005,449
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$165,036,000326
Demand deposits$101,677,000361
Nontransaction accounts$274,044,0001,027
Money market deposit accounts (MMDAs)$90,148,000813
Other savings deposits (excluding MMDAs)$32,262,0001,344
Total time deposits$151,634,0001,007
Total time and savings deposits$337,403,0001,082
Noninterest-bearing deposits$101,677,000529
Interest-bearing deposits$337,403,0001,063
Retail deposits$353,562,000957
Estimated insured deposits$242,002,0001,359
IRAs and Keogh plan accounts$20,919,0001,091
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$422,586,000937
Deposits held in domestic offices$422,586,000936
Individuals, partnerships, and corporations$420,381,000875
U.S. Government$241,000572
States and political subdivisions in the U.S.$1,964,0005,633
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$138,938,000384
Demand deposits$86,269,000428
Nontransaction accounts$283,648,000931
Money market deposit accounts (MMDAs)$94,772,000727
Other savings deposits (excluding MMDAs)$26,454,0001,414
Total time deposits$162,422,000947
Total time and savings deposits$336,317,0001,029
Noninterest-bearing deposits$86,269,000590
Interest-bearing deposits$336,317,0001,012
Retail deposits$332,651,000971
Estimated insured deposits$276,703,0001,123
IRAs and Keogh plan accounts$18,896,0001,171
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$377,214,0001,022
Deposits held in domestic offices$377,214,0001,020
Individuals, partnerships, and corporations$376,619,000945
U.S. Government$151,000825
States and political subdivisions in the U.S.$444,0007,275
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$129,691,000406
Demand deposits$81,566,000454
Nontransaction accounts$247,523,0001,010
Money market deposit accounts (MMDAs)$63,619,000877
Other savings deposits (excluding MMDAs)$22,984,0001,431
Total time deposits$160,920,000958
Total time and savings deposits$295,648,0001,126
Noninterest-bearing deposits$81,566,000585
Interest-bearing deposits$295,648,0001,121
Retail deposits$294,388,0001,064
Estimated insured deposits$277,791,0001,073
IRAs and Keogh plan accounts$20,588,0001,057
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$358,279,0001,054
Deposits held in domestic offices$358,279,0001,049
Individuals, partnerships, and corporations$357,107,000992
U.S. Government$32,0001,960
States and political subdivisions in the U.S.$1,140,0006,676
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$121,058,000477
Demand deposits$76,363,000527
Nontransaction accounts$237,221,0001,015
Money market deposit accounts (MMDAs)$66,007,000818
Other savings deposits (excluding MMDAs)$24,211,0001,453
Total time deposits$147,003,000989
Total time and savings deposits$281,916,0001,152
Noninterest-bearing deposits$76,363,000638
Interest-bearing deposits$281,916,0001,146
Retail deposits$291,182,0001,071
Estimated insured deposits$265,811,0001,123
IRAs and Keogh plan accounts$19,728,0001,159
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$346,345,0001,069
Deposits held in domestic offices$346,345,0001,064
Individuals, partnerships, and corporations$343,596,0001,011
U.S. Government$179,000919
States and political subdivisions in the U.S.$2,570,0005,173
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$118,713,000538
Demand deposits$75,620,000566
Nontransaction accounts$227,632,0001,016
Money market deposit accounts (MMDAs)$59,578,000822
Other savings deposits (excluding MMDAs)$23,266,0001,513
Total time deposits$144,788,000989
Total time and savings deposits$270,725,0001,173
Noninterest-bearing deposits$75,620,000663
Interest-bearing deposits$270,725,0001,173
Retail deposits$285,373,0001,104
Estimated insured deposits$258,791,0001,158
IRAs and Keogh plan accounts$19,257,0001,230
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$291,933,0001,266
Deposits held in domestic offices$291,933,0001,260
Individuals, partnerships, and corporations$290,179,0001,205
U.S. Government$319,000783
States and political subdivisions in the U.S.$1,435,0006,620
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$88,127,000826
Demand deposits$53,309,000845
Nontransaction accounts$203,806,0001,100
Money market deposit accounts (MMDAs)$45,520,000923
Other savings deposits (excluding MMDAs)$20,592,0001,676
Total time deposits$137,694,0001,063
Total time and savings deposits$238,624,0001,339
Noninterest-bearing deposits$53,309,000933
Interest-bearing deposits$238,624,0001,344
Retail deposits$236,740,0001,349
Estimated insured deposits$230,113,0001,343
IRAs and Keogh plan accounts$18,089,0001,389
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$244,304,0001,571
Deposits held in domestic offices$244,304,0001,559
Individuals, partnerships, and corporations$241,884,0001,489
U.S. Government$1,023,000654
States and political subdivisions in the U.S.$1,397,0006,820
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$77,721,0001,043
Demand deposits$53,879,000878
Nontransaction accounts$166,583,0001,364
Money market deposit accounts (MMDAs)$52,621,000806
Other savings deposits (excluding MMDAs)$13,616,0002,531
Total time deposits$100,346,0001,456
Total time and savings deposits$190,425,0001,731
Noninterest-bearing deposits$53,879,000947
Interest-bearing deposits$190,425,0001,743
Retail deposits$200,007,0001,670
Estimated insured deposits$173,232,0001,899
IRAs and Keogh plan accounts$12,124,0002,139
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$212,744,0001,819
Deposits held in domestic offices$212,744,0001,806
Individuals, partnerships, and corporations$210,745,0001,728
U.S. Government$561,0001,184
States and political subdivisions in the U.S.$1,338,0007,063
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,564,0001,210
Demand deposits$43,664,0001,073
Nontransaction accounts$143,180,0001,587
Money market deposit accounts (MMDAs)$44,762,000932
Other savings deposits (excluding MMDAs)$10,830,0003,136
Total time deposits$87,588,0001,637
Total time and savings deposits$169,080,0001,979
Noninterest-bearing deposits$43,664,0001,152
Interest-bearing deposits$169,080,0002,001
Retail deposits$176,555,0001,965
Estimated insured deposits$158,282,0002,117
IRAs and Keogh plan accounts$9,782,0002,685
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$181,555,0002,135
Deposits held in domestic offices$181,555,0002,125
Individuals, partnerships, and corporations$180,799,0002,002
U.S. Government$507,0001,294
States and political subdivisions in the U.S.$149,0009,690
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,445,0001,349
Demand deposits$42,741,0001,080
Nontransaction accounts$118,110,0001,818
Money market deposit accounts (MMDAs)$40,327,0001,023
Other savings deposits (excluding MMDAs)$9,668,0003,817
Total time deposits$68,115,0001,853
Total time and savings deposits$138,814,0002,360
Noninterest-bearing deposits$42,741,0001,151
Interest-bearing deposits$138,814,0002,392
Retail deposits$152,181,0002,269
Estimated insured deposits$137,357,0002,446
IRAs and Keogh plan accounts$7,670,0003,186
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$172,615,0002,301
Deposits held in domestic offices$172,615,0002,289
Individuals, partnerships, and corporations$172,116,0002,149
U.S. Government$247,0001,875
States and political subdivisions in the U.S.$152,00010,081
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,240,0001,492
Demand deposits$37,929,0001,167
Nontransaction accounts$114,375,0001,882
Money market deposit accounts (MMDAs)$41,818,0001,092
Other savings deposits (excluding MMDAs)$12,515,0003,308
Total time deposits$60,042,0002,077
Total time and savings deposits$134,686,0002,480
Noninterest-bearing deposits$37,929,0001,250
Interest-bearing deposits$134,686,0002,536
Retail deposits$146,628,0002,452
Estimated insured deposits$125,063,0002,768
IRAs and Keogh plan accounts$7,176,0003,557
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$151,558,0002,730
Deposits held in domestic offices$151,558,0002,724
Individuals, partnerships, and corporations$150,970,0002,611
U.S. Government$488,0001,421
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,360,0001,673
Demand deposits$28,322,0001,552
Nontransaction accounts$101,198,0002,179
Money market deposit accounts (MMDAs)$35,279,0001,321
Other savings deposits (excluding MMDAs)$9,953,0003,716
Total time deposits$55,966,0002,351
Total time and savings deposits$123,236,0002,916
Noninterest-bearing deposits$28,322,0001,689
Interest-bearing deposits$123,236,0002,910
Retail deposits$126,731,0002,937
Estimated insured deposits$107,928,0003,342
IRAs and Keogh plan accounts$5,763,0004,466
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA