Home > Wheaton Bank & Trust > Total Deposits

Wheaton Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$2,722,741,000373
Deposits held in domestic offices$2,722,741,000371
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$1,133,577,000292
Demand deposits$1,024,549,000247
Nontransaction accounts$1,589,164,000421
Money market deposit accounts (MMDAs)$1,023,369,000277
Other savings deposits (excluding MMDAs)$274,296,000498
Total time deposits$291,499,000762
Total time and savings deposits$1,698,192,000430
Noninterest-bearing deposits$720,417,000308
Interest-bearing deposits$2,002,324,000377
Retail deposits$2,338,283,000364
Estimated insured deposits$1,745,195,000392
IRAs and Keogh plan accounts$96,953,000184
Brokered deposits$307,344,000237
Fully insured brokered deposits$307,344,000228
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,630,211,000383
Deposits held in domestic offices$2,630,211,000381
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$1,085,880,000300
Demand deposits$981,494,000255
Nontransaction accounts$1,544,331,000428
Money market deposit accounts (MMDAs)$935,266,000300
Other savings deposits (excluding MMDAs)$294,973,000475
Total time deposits$314,092,000675
Total time and savings deposits$1,648,717,000434
Noninterest-bearing deposits$704,684,000322
Interest-bearing deposits$1,925,527,000381
Retail deposits$2,308,290,000366
Estimated insured deposits$1,590,082,000426
IRAs and Keogh plan accounts$97,103,000174
Brokered deposits$245,873,000275
Fully insured brokered deposits$245,873,000267
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,586,988,000377
Deposits held in domestic offices$2,586,988,000376
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$1,034,376,000297
Demand deposits$926,138,000259
Nontransaction accounts$1,552,612,000416
Money market deposit accounts (MMDAs)$952,059,000289
Other savings deposits (excluding MMDAs)$255,824,000556
Total time deposits$344,729,000585
Total time and savings deposits$1,660,850,000422
Noninterest-bearing deposits$707,958,000323
Interest-bearing deposits$1,879,030,000372
Retail deposits$2,218,962,000366
Estimated insured deposits$1,666,243,000394
IRAs and Keogh plan accounts$21,794,000797
Brokered deposits$307,577,000235
Fully insured brokered deposits$307,577,000229
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,578,040,000389
Deposits held in domestic offices$2,578,040,000387
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$1,158,557,000283
Demand deposits$1,036,573,000246
Nontransaction accounts$1,419,483,000463
Money market deposit accounts (MMDAs)$902,854,000308
Other savings deposits (excluding MMDAs)$229,838,000636
Total time deposits$286,791,000646
Total time and savings deposits$1,541,467,000461
Noninterest-bearing deposits$809,046,000307
Interest-bearing deposits$1,768,994,000398
Retail deposits$2,224,288,000386
Estimated insured deposits$1,512,670,000446
IRAs and Keogh plan accounts$20,784,000484
Brokered deposits$298,822,000227
Fully insured brokered deposits$298,822,000222
Deposits obtained via list services, yet not brokered$248,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,595,651,000392
Deposits held in domestic offices$2,595,651,000391
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$1,335,852,000253
Demand deposits$1,200,454,000225
Nontransaction accounts$1,259,799,000501
Money market deposit accounts (MMDAs)$786,724,000348
Other savings deposits (excluding MMDAs)$211,095,000694
Total time deposits$261,980,000612
Total time and savings deposits$1,395,197,000501
Noninterest-bearing deposits$931,304,000287
Interest-bearing deposits$1,664,347,000419
Retail deposits$2,278,865,000384
Estimated insured deposits$1,274,520,000485
IRAs and Keogh plan accounts$20,035,000879
Brokered deposits$238,861,000216
Fully insured brokered deposits$238,861,000206
Deposits obtained via list services, yet not brokered$497,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,445,523,000408
Deposits held in domestic offices$2,445,523,000407
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$1,383,028,000244
Demand deposits$1,238,982,000216
Nontransaction accounts$1,062,495,000572
Money market deposit accounts (MMDAs)$657,846,000403
Other savings deposits (excluding MMDAs)$194,702,000745
Total time deposits$209,947,000686
Total time and savings deposits$1,206,541,000559
Noninterest-bearing deposits$974,702,000286
Interest-bearing deposits$1,470,821,000463
Retail deposits$2,273,080,000392
Estimated insured deposits$1,156,753,000535
IRAs and Keogh plan accounts$21,124,000486
Brokered deposits$96,827,000323
Fully insured brokered deposits$96,827,000295
Deposits obtained via list services, yet not brokered$497,000895
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,360,928,000419
Deposits held in domestic offices$2,360,928,000418
Individuals, partnerships, and corporations$2,002,886,000438
U.S. Government$0821
States and political subdivisions in the U.S.$343,738,000228
Commercial banks and other depository institutions in U.S.$14,304,000477
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,330,377,000247
Demand deposits$1,185,243,000218
Nontransaction accounts$1,030,551,000582
Money market deposit accounts (MMDAs)$672,219,000398
Other savings deposits (excluding MMDAs)$193,949,000776
Total time deposits$164,383,000832
Total time and savings deposits$1,175,685,000571
Noninterest-bearing deposits$978,118,000282
Interest-bearing deposits$1,382,810,000489
Retail deposits$2,243,112,000402
Estimated insured deposits$1,158,947,000529
IRAs and Keogh plan accounts$22,732,000817
Brokered deposits$70,318,000347
Fully insured brokered deposits$70,318,000318
Deposits obtained via list services, yet not brokered$991,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,447,204,000409
Deposits held in domestic offices$2,447,204,000407
Individuals, partnerships, and corporations$2,174,522,000410
U.S. Government$0814
States and political subdivisions in the U.S.$264,393,000308
Commercial banks and other depository institutions in U.S.$8,289,000623
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,230,845,000265
Demand deposits$1,077,592,000230
Nontransaction accounts$1,216,359,000517
Money market deposit accounts (MMDAs)$853,970,000355
Other savings deposits (excluding MMDAs)$194,247,000791
Total time deposits$168,142,000825
Total time and savings deposits$1,369,612,000510
Noninterest-bearing deposits$910,591,000301
Interest-bearing deposits$1,536,613,000454
Retail deposits$2,184,693,000415
Estimated insured deposits$1,260,181,000497
IRAs and Keogh plan accounts$69,493,000245
Brokered deposits$223,561,000155
Fully insured brokered deposits$217,142,000149
Deposits obtained via list services, yet not brokered$991,000858
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,492,121,000403
Deposits held in domestic offices$2,492,121,000402
Individuals, partnerships, and corporations$2,187,168,000408
U.S. Government$2,000729
States and political subdivisions in the U.S.$303,689,000265
Commercial banks and other depository institutions in U.S.$1,262,0001,283
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,352,974,000242
Demand deposits$1,205,601,000211
Nontransaction accounts$1,139,147,000555
Money market deposit accounts (MMDAs)$781,797,000382
Other savings deposits (excluding MMDAs)$186,264,000813
Total time deposits$171,086,000844
Total time and savings deposits$1,286,520,000545
Noninterest-bearing deposits$1,041,337,000268
Interest-bearing deposits$1,450,784,000472
Retail deposits$2,351,896,000387
Estimated insured deposits$1,133,604,000537
IRAs and Keogh plan accounts$22,557,000842
Brokered deposits$109,532,000248
Fully insured brokered deposits$102,342,000242
Deposits obtained via list services, yet not brokered$991,000883
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,544,265,000387
Deposits held in domestic offices$2,544,265,000386
Individuals, partnerships, and corporations$2,146,361,000402
U.S. Government$0842
States and political subdivisions in the U.S.$390,374,000204
Commercial banks and other depository institutions in U.S.$7,529,000685
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,368,762,000229
Demand deposits$1,233,661,000201
Nontransaction accounts$1,175,502,000547
Money market deposit accounts (MMDAs)$811,767,000369
Other savings deposits (excluding MMDAs)$182,817,000835
Total time deposits$180,919,000831
Total time and savings deposits$1,310,603,000534
Noninterest-bearing deposits$1,059,279,000261
Interest-bearing deposits$1,484,986,000453
Retail deposits$2,418,266,000372
Estimated insured deposits$1,132,757,000535
IRAs and Keogh plan accounts$23,464,000505
Brokered deposits$117,672,000244
Fully insured brokered deposits$85,455,000281
Deposits obtained via list services, yet not brokered$1,240,000880
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,425,552,000395
Deposits held in domestic offices$2,425,552,000394
Individuals, partnerships, and corporations$2,066,874,000412
U.S. Government$0841
States and political subdivisions in the U.S.$348,752,000217
Commercial banks and other depository institutions in U.S.$9,926,000610
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,287,029,000217
Demand deposits$1,149,497,000185
Nontransaction accounts$1,138,523,000569
Money market deposit accounts (MMDAs)$756,332,000388
Other savings deposits (excluding MMDAs)$180,264,000852
Total time deposits$201,927,000766
Total time and savings deposits$1,276,055,000545
Noninterest-bearing deposits$1,010,273,000263
Interest-bearing deposits$1,415,279,000460
Retail deposits$2,235,062,000387
Estimated insured deposits$1,165,284,000515
IRAs and Keogh plan accounts$99,868,000196
Brokered deposits$142,155,000230
Fully insured brokered deposits$142,155,000221
Deposits obtained via list services, yet not brokered$991,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,292,711,000405
Deposits held in domestic offices$2,292,711,000405
Individuals, partnerships, and corporations$2,037,960,000410
U.S. Government$0837
States and political subdivisions in the U.S.$253,312,000289
Commercial banks and other depository institutions in U.S.$1,439,0001,323
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,201,026,000204
Demand deposits$1,065,430,000175
Nontransaction accounts$1,091,685,000592
Money market deposit accounts (MMDAs)$672,468,000412
Other savings deposits (excluding MMDAs)$184,634,000852
Total time deposits$234,583,000677
Total time and savings deposits$1,227,281,000580
Noninterest-bearing deposits$919,198,000277
Interest-bearing deposits$1,373,513,000461
Retail deposits$2,078,012,000400
Estimated insured deposits$1,158,151,000509
IRAs and Keogh plan accounts$100,240,000188
Brokered deposits$150,455,000247
Fully insured brokered deposits$150,454,000237
Deposits obtained via list services, yet not brokered$1,241,000960
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,185,921,000407
Deposits held in domestic offices$2,185,921,000407
Individuals, partnerships, and corporations$1,834,966,000423
U.S. Government$0909
States and political subdivisions in the U.S.$344,136,000200
Commercial banks and other depository institutions in U.S.$6,820,000790
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,061,960,000196
Demand deposits$930,051,000173
Nontransaction accounts$1,123,962,000560
Money market deposit accounts (MMDAs)$706,647,000386
Other savings deposits (excluding MMDAs)$168,099,000916
Total time deposits$249,216,000657
Total time and savings deposits$1,255,871,000532
Noninterest-bearing deposits$839,009,000269
Interest-bearing deposits$1,346,912,000459
Retail deposits$1,999,047,000394
Estimated insured deposits$1,105,362,000511
IRAs and Keogh plan accounts$40,652,000482
Brokered deposits$121,518,000283
Fully insured brokered deposits$121,518,000266
Deposits obtained via list services, yet not brokered$1,489,000989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,248,665,000385
Deposits held in domestic offices$2,248,665,000384
Individuals, partnerships, and corporations$1,797,038,000422
U.S. Government$0867
States and political subdivisions in the U.S.$432,688,000170
Commercial banks and other depository institutions in U.S.$18,940,000467
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,071,794,000182
Demand deposits$955,581,000158
Nontransaction accounts$1,176,872,000536
Money market deposit accounts (MMDAs)$754,671,000356
Other savings deposits (excluding MMDAs)$168,498,000903
Total time deposits$253,703,000661
Total time and savings deposits$1,293,085,000516
Noninterest-bearing deposits$779,520,000276
Interest-bearing deposits$1,469,145,000414
Retail deposits$2,005,121,000381
Estimated insured deposits$1,144,091,000489
IRAs and Keogh plan accounts$32,398,000428
Brokered deposits$177,379,000234
Fully insured brokered deposits$176,728,000218
Deposits obtained via list services, yet not brokered$1,240,0001,051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,169,730,000392
Deposits held in domestic offices$2,169,730,000390
Individuals, partnerships, and corporations$1,793,816,000413
U.S. Government$0863
States and political subdivisions in the U.S.$362,441,000191
Commercial banks and other depository institutions in U.S.$13,473,000577
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,044,542,000176
Demand deposits$930,311,000159
Nontransaction accounts$1,125,188,000557
Money market deposit accounts (MMDAs)$708,053,000372
Other savings deposits (excluding MMDAs)$172,085,000899
Total time deposits$245,050,000708
Total time and savings deposits$1,239,419,000537
Noninterest-bearing deposits$753,827,000279
Interest-bearing deposits$1,415,903,000421
Retail deposits$1,918,344,000387
Estimated insured deposits$1,146,300,000483
IRAs and Keogh plan accounts$32,912,000597
Brokered deposits$189,704,000236
Fully insured brokered deposits$188,555,000225
Deposits obtained via list services, yet not brokered$746,0001,139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,810,235,000412
Deposits held in domestic offices$1,810,235,000410
Individuals, partnerships, and corporations$1,568,742,000424
U.S. Government$1,000720
States and political subdivisions in the U.S.$239,170,000267
Commercial banks and other depository institutions in U.S.$2,321,0001,285
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$816,084,000178
Demand deposits$713,370,000157
Nontransaction accounts$994,150,000581
Money market deposit accounts (MMDAs)$556,376,000419
Other savings deposits (excluding MMDAs)$165,189,000902
Total time deposits$272,587,000650
Total time and savings deposits$1,096,864,000558
Noninterest-bearing deposits$545,531,000300
Interest-bearing deposits$1,264,704,000441
Retail deposits$1,542,950,000417
Estimated insured deposits$1,084,067,000472
IRAs and Keogh plan accounts$45,657,000337
Brokered deposits$199,883,000226
Fully insured brokered deposits$198,735,000215
Deposits obtained via list services, yet not brokered$743,0001,172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,691,898,000433
Deposits held in domestic offices$1,691,898,000430
Individuals, partnerships, and corporations$1,384,186,000464
U.S. Government$1,000879
States and political subdivisions in the U.S.$306,719,000199
Commercial banks and other depository institutions in U.S.$992,0001,515
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$745,512,000186
Demand deposits$640,920,000160
Nontransaction accounts$946,386,000595
Money market deposit accounts (MMDAs)$494,287,000440
Other savings deposits (excluding MMDAs)$158,670,000916
Total time deposits$293,431,000621
Total time and savings deposits$1,050,978,000569
Noninterest-bearing deposits$541,422,000293
Interest-bearing deposits$1,150,476,000475
Retail deposits$1,531,858,000410
Estimated insured deposits$953,729,000512
IRAs and Keogh plan accounts$27,454,000730
Brokered deposits$83,038,000342
Fully insured brokered deposits$82,388,000326
Deposits obtained via list services, yet not brokered$992,0001,147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,661,058,000430
Deposits held in domestic offices$1,661,058,000428
Individuals, partnerships, and corporations$1,370,389,000463
U.S. Government$0965
States and political subdivisions in the U.S.$280,162,000212
Commercial banks and other depository institutions in U.S.$10,507,000687
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$697,175,000186
Demand deposits$600,293,000158
Nontransaction accounts$963,883,000582
Money market deposit accounts (MMDAs)$513,951,000421
Other savings deposits (excluding MMDAs)$150,596,000947
Total time deposits$299,336,000610
Total time and savings deposits$1,060,765,000557
Noninterest-bearing deposits$530,153,000297
Interest-bearing deposits$1,130,905,000479
Retail deposits$1,498,477,000415
Estimated insured deposits$945,428,000519
IRAs and Keogh plan accounts$27,177,000523
Brokered deposits$87,607,000355
Fully insured brokered deposits$86,957,000334
Deposits obtained via list services, yet not brokered$992,0001,140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,545,621,000457
Deposits held in domestic offices$1,545,621,000454
Individuals, partnerships, and corporations$1,283,745,000490
U.S. Government$1,000803
States and political subdivisions in the U.S.$255,076,000228
Commercial banks and other depository institutions in U.S.$6,799,000871
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$615,079,000205
Demand deposits$515,623,000177
Nontransaction accounts$930,542,000597
Money market deposit accounts (MMDAs)$478,453,000443
Other savings deposits (excluding MMDAs)$136,216,000999
Total time deposits$315,873,000571
Total time and savings deposits$1,029,998,000566
Noninterest-bearing deposits$458,374,000322
Interest-bearing deposits$1,087,247,000495
Retail deposits$1,367,057,000443
Estimated insured deposits$918,607,000532
IRAs and Keogh plan accounts$28,731,000714
Brokered deposits$94,574,000355
Fully insured brokered deposits$93,924,000340
Deposits obtained via list services, yet not brokered$1,237,0001,127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,474,783,000476
Deposits held in domestic offices$1,474,783,000473
Individuals, partnerships, and corporations$1,316,403,000473
U.S. Government$1,000808
States and political subdivisions in the U.S.$155,943,000368
Commercial banks and other depository institutions in U.S.$2,436,0001,228
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$537,241,000228
Demand deposits$432,504,000210
Nontransaction accounts$937,542,000592
Money market deposit accounts (MMDAs)$475,669,000438
Other savings deposits (excluding MMDAs)$140,959,000977
Total time deposits$320,914,000552
Total time and savings deposits$1,042,279,000561
Noninterest-bearing deposits$421,742,000350
Interest-bearing deposits$1,053,041,000509
Retail deposits$1,278,536,000461
Estimated insured deposits$931,355,000525
IRAs and Keogh plan accounts$30,970,000657
Brokered deposits$110,875,000332
Fully insured brokered deposits$110,225,000323
Deposits obtained via list services, yet not brokered$1,237,0001,141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,459,959,000477
Deposits held in domestic offices$1,459,959,000475
Individuals, partnerships, and corporations$1,284,313,000477
U.S. Government$01,108
States and political subdivisions in the U.S.$169,887,000334
Commercial banks and other depository institutions in U.S.$5,759,000915
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$618,168,000202
Demand deposits$508,909,000184
Nontransaction accounts$841,791,000651
Money market deposit accounts (MMDAs)$374,149,000506
Other savings deposits (excluding MMDAs)$141,358,000974
Total time deposits$326,284,000545
Total time and savings deposits$951,050,000607
Noninterest-bearing deposits$498,609,000305
Interest-bearing deposits$961,350,000546
Retail deposits$1,319,146,000451
Estimated insured deposits$856,690,000555
IRAs and Keogh plan accounts$30,022,000691
Brokered deposits$50,104,000546
Fully insured brokered deposits$49,454,000517
Deposits obtained via list services, yet not brokered$3,422,000936
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,371,915,000495
Deposits held in domestic offices$1,371,915,000493
Individuals, partnerships, and corporations$1,179,260,000518
U.S. Government$01,011
States and political subdivisions in the U.S.$179,950,000315
Commercial banks and other depository institutions in U.S.$12,705,000613
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$602,676,000194
Demand deposits$498,618,000176
Nontransaction accounts$769,239,000688
Money market deposit accounts (MMDAs)$292,269,000587
Other savings deposits (excluding MMDAs)$146,167,000956
Total time deposits$330,803,000525
Total time and savings deposits$873,297,000643
Noninterest-bearing deposits$498,233,000304
Interest-bearing deposits$873,682,000581
Retail deposits$1,226,330,000476
Estimated insured deposits$857,343,000556
IRAs and Keogh plan accounts$30,381,000686
Brokered deposits$53,880,000529
Fully insured brokered deposits$53,230,000493
Deposits obtained via list services, yet not brokered$3,422,000957
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,385,339,000484
Deposits held in domestic offices$1,385,339,000481
Individuals, partnerships, and corporations$1,224,779,000490
U.S. Government$01,101
States and political subdivisions in the U.S.$157,138,000344
Commercial banks and other depository institutions in U.S.$3,422,0001,093
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$577,373,000211
Demand deposits$466,082,000195
Nontransaction accounts$807,966,000657
Money market deposit accounts (MMDAs)$337,722,000540
Other savings deposits (excluding MMDAs)$153,910,000930
Total time deposits$316,334,000527
Total time and savings deposits$919,257,000607
Noninterest-bearing deposits$466,082,000324
Interest-bearing deposits$919,257,000554
Retail deposits$1,167,063,000494
Estimated insured deposits$877,618,000544
IRAs and Keogh plan accounts$28,551,000732
Brokered deposits$141,545,000280
Fully insured brokered deposits$123,354,000291
Deposits obtained via list services, yet not brokered$3,422,000960
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,231,006,000540
Deposits held in domestic offices$1,231,006,000538
Individuals, partnerships, and corporations$1,143,059,000525
U.S. Government$50,000353
States and political subdivisions in the U.S.$84,906,000620
Commercial banks and other depository institutions in U.S.$2,991,0001,116
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$583,145,000205
Demand deposits$468,733,000193
Nontransaction accounts$647,861,000780
Money market deposit accounts (MMDAs)$221,266,000707
Other savings deposits (excluding MMDAs)$167,869,000866
Total time deposits$258,726,000637
Total time and savings deposits$762,273,000707
Noninterest-bearing deposits$468,733,000320
Interest-bearing deposits$762,273,000651
Retail deposits$1,107,008,000520
Estimated insured deposits$788,193,000609
IRAs and Keogh plan accounts$26,765,000789
Brokered deposits$77,453,000496
Fully insured brokered deposits$63,514,000532
Deposits obtained via list services, yet not brokered$2,927,0001,006
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,259,299,000521
Deposits held in domestic offices$1,259,299,000520
Individuals, partnerships, and corporations$1,159,820,000514
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$98,319,000544
Commercial banks and other depository institutions in U.S.$1,159,0001,401
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$612,445,000196
Demand deposits$498,622,000180
Nontransaction accounts$646,854,000777
Money market deposit accounts (MMDAs)$217,431,000723
Other savings deposits (excluding MMDAs)$168,503,000857
Total time deposits$260,920,000624
Total time and savings deposits$760,677,000707
Noninterest-bearing deposits$498,622,000304
Interest-bearing deposits$760,677,000644
Retail deposits$1,141,782,000497
Estimated insured deposits$782,692,000596
IRAs and Keogh plan accounts$29,013,000731
Brokered deposits$71,358,000495
Fully insured brokered deposits$63,245,000512
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,234,139,000528
Deposits held in domestic offices$1,234,139,000526
Individuals, partnerships, and corporations$1,127,537,000519
U.S. Government$01,147
States and political subdivisions in the U.S.$106,446,000482
Commercial banks and other depository institutions in U.S.$156,0002,190
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$560,274,000201
Demand deposits$449,701,000181
Nontransaction accounts$673,865,000754
Money market deposit accounts (MMDAs)$237,126,000687
Other savings deposits (excluding MMDAs)$159,317,000895
Total time deposits$277,422,000578
Total time and savings deposits$784,438,000690
Noninterest-bearing deposits$446,201,000328
Interest-bearing deposits$787,938,000617
Retail deposits$1,109,803,000504
Estimated insured deposits$786,332,000592
IRAs and Keogh plan accounts$29,863,000735
Brokered deposits$72,807,000477
Fully insured brokered deposits$67,668,000481
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,223,760,000524
Deposits held in domestic offices$1,223,760,000523
Individuals, partnerships, and corporations$1,118,727,000521
U.S. Government$01,163
States and political subdivisions in the U.S.$104,224,000488
Commercial banks and other depository institutions in U.S.$809,0001,564
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$574,876,000206
Demand deposits$464,420,000185
Nontransaction accounts$648,884,000777
Money market deposit accounts (MMDAs)$231,580,000703
Other savings deposits (excluding MMDAs)$148,908,000928
Total time deposits$268,396,000596
Total time and savings deposits$759,340,000706
Noninterest-bearing deposits$464,420,000318
Interest-bearing deposits$759,340,000642
Retail deposits$1,103,437,000507
Estimated insured deposits$775,367,000602
IRAs and Keogh plan accounts$30,842,000717
Brokered deposits$76,088,000462
Fully insured brokered deposits$70,777,000464
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,121,149,000581
Deposits held in domestic offices$1,121,149,000579
Individuals, partnerships, and corporations$1,054,291,000547
U.S. Government$01,186
States and political subdivisions in the U.S.$66,693,000749
Commercial banks and other depository institutions in U.S.$165,0002,242
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$536,297,000207
Demand deposits$422,102,000194
Nontransaction accounts$584,852,000857
Money market deposit accounts (MMDAs)$206,540,000764
Other savings deposits (excluding MMDAs)$147,578,000936
Total time deposits$230,734,000700
Total time and savings deposits$699,047,000769
Noninterest-bearing deposits$422,102,000344
Interest-bearing deposits$699,047,000705
Retail deposits$1,030,571,000543
Estimated insured deposits$744,072,000622
IRAs and Keogh plan accounts$26,571,000837
Brokered deposits$63,671,000495
Fully insured brokered deposits$58,200,000499
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,152,436,000548
Deposits held in domestic offices$1,152,436,000547
Individuals, partnerships, and corporations$1,069,940,000524
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$82,320,000606
Commercial banks and other depository institutions in U.S.$174,0002,278
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$548,655,000202
Demand deposits$431,106,000189
Nontransaction accounts$603,781,000825
Money market deposit accounts (MMDAs)$230,494,000701
Other savings deposits (excluding MMDAs)$141,546,000942
Total time deposits$231,741,000692
Total time and savings deposits$721,330,000727
Noninterest-bearing deposits$431,106,000331
Interest-bearing deposits$721,330,000657
Retail deposits$1,047,763,000525
Estimated insured deposits$756,219,000595
IRAs and Keogh plan accounts$27,161,000810
Brokered deposits$80,122,000427
Fully insured brokered deposits$73,214,000430
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,110,821,000570
Deposits held in domestic offices$1,110,821,000569
Individuals, partnerships, and corporations$1,019,487,000541
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$90,490,000533
Commercial banks and other depository institutions in U.S.$843,0001,613
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$501,121,000209
Demand deposits$394,189,000194
Nontransaction accounts$609,700,000814
Money market deposit accounts (MMDAs)$236,779,000688
Other savings deposits (excluding MMDAs)$141,189,000929
Total time deposits$231,732,000703
Total time and savings deposits$716,632,000736
Noninterest-bearing deposits$394,189,000361
Interest-bearing deposits$716,632,000668
Retail deposits$992,473,000540
Estimated insured deposits$748,429,000600
IRAs and Keogh plan accounts$27,680,000813
Brokered deposits$90,301,000388
Fully insured brokered deposits$83,801,000378
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,056,618,000581
Deposits held in domestic offices$1,056,618,000580
Individuals, partnerships, and corporations$963,361,000566
U.S. Government$01,147
States and political subdivisions in the U.S.$92,240,000521
Commercial banks and other depository institutions in U.S.$1,017,0001,562
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,422,000234
Demand deposits$341,900,000224
Nontransaction accounts$605,196,000797
Money market deposit accounts (MMDAs)$234,394,000686
Other savings deposits (excluding MMDAs)$135,731,000943
Total time deposits$235,071,000690
Total time and savings deposits$714,718,000718
Noninterest-bearing deposits$341,900,000382
Interest-bearing deposits$714,718,000654
Retail deposits$931,645,000560
Estimated insured deposits$739,264,000598
IRAs and Keogh plan accounts$27,039,000838
Brokered deposits$96,739,000355
Fully insured brokered deposits$89,692,000356
Deposits obtained via list services, yet not brokered$248,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,052,419,000580
Deposits held in domestic offices$1,052,419,000579
Individuals, partnerships, and corporations$955,648,000569
U.S. Government$01,159
States and political subdivisions in the U.S.$95,775,000511
Commercial banks and other depository institutions in U.S.$996,0001,566
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,067,000220
Demand deposits$362,306,000211
Nontransaction accounts$574,352,000847
Money market deposit accounts (MMDAs)$220,051,000716
Other savings deposits (excluding MMDAs)$134,649,000946
Total time deposits$219,652,000745
Total time and savings deposits$690,113,000755
Noninterest-bearing deposits$362,056,000366
Interest-bearing deposits$690,363,000682
Retail deposits$931,831,000564
Estimated insured deposits$589,093,000762
IRAs and Keogh plan accounts$27,588,000832
Brokered deposits$95,949,000354
Fully insured brokered deposits$88,316,000349
Deposits obtained via list services, yet not brokered$497,0001,269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,069,688,000555
Deposits held in domestic offices$1,069,688,000554
Individuals, partnerships, and corporations$963,518,000548
U.S. Government$3,000935
States and political subdivisions in the U.S.$105,422,000448
Commercial banks and other depository institutions in U.S.$745,0001,708
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$491,157,000209
Demand deposits$362,203,000205
Nontransaction accounts$578,531,000810
Money market deposit accounts (MMDAs)$222,767,000700
Other savings deposits (excluding MMDAs)$136,744,000934
Total time deposits$219,020,000740
Total time and savings deposits$707,485,000712
Noninterest-bearing deposits$361,951,000360
Interest-bearing deposits$707,737,000647
Retail deposits$956,429,000544
Estimated insured deposits$630,615,000688
IRAs and Keogh plan accounts$31,699,000716
Brokered deposits$90,484,000358
Fully insured brokered deposits$82,583,000349
Deposits obtained via list services, yet not brokered$497,0001,260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,009,091,000589
Deposits held in domestic offices$1,009,091,000588
Individuals, partnerships, and corporations$904,692,000584
U.S. Government$2,000871
States and political subdivisions in the U.S.$103,652,000452
Commercial banks and other depository institutions in U.S.$745,0001,741
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$457,779,000213
Demand deposits$338,921,000207
Nontransaction accounts$551,312,000855
Money market deposit accounts (MMDAs)$213,708,000724
Other savings deposits (excluding MMDAs)$121,595,000992
Total time deposits$216,009,000773
Total time and savings deposits$670,170,000751
Noninterest-bearing deposits$338,918,000379
Interest-bearing deposits$670,173,000681
Retail deposits$894,827,000580
Estimated insured deposits$584,539,000742
IRAs and Keogh plan accounts$30,781,000754
Brokered deposits$91,073,000345
Fully insured brokered deposits$83,907,000347
Deposits obtained via list services, yet not brokered$497,0001,266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$723,821,000796
Deposits held in domestic offices$723,821,000795
Individuals, partnerships, and corporations$615,429,000847
U.S. Government$01,235
States and political subdivisions in the U.S.$107,393,000422
Commercial banks and other depository institutions in U.S.$999,0001,639
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,485,000304
Demand deposits$268,000,000262
Nontransaction accounts$397,336,0001,143
Money market deposit accounts (MMDAs)$174,051,000812
Other savings deposits (excluding MMDAs)$50,808,0001,577
Total time deposits$172,477,000981
Total time and savings deposits$455,821,0001,080
Noninterest-bearing deposits$267,997,000443
Interest-bearing deposits$455,824,0001,011
Retail deposits$594,208,000862
Estimated insured deposits$480,533,000900
IRAs and Keogh plan accounts$22,792,0001,050
Brokered deposits$100,239,000323
Fully insured brokered deposits$98,292,000307
Deposits obtained via list services, yet not brokered$497,0001,265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$702,322,000822
Deposits held in domestic offices$702,322,000821
Individuals, partnerships, and corporations$611,210,000850
U.S. Government$01,228
States and political subdivisions in the U.S.$90,599,000510
Commercial banks and other depository institutions in U.S.$513,0001,947
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,122,000337
Demand deposits$238,378,000296
Nontransaction accounts$402,200,0001,130
Money market deposit accounts (MMDAs)$175,537,000826
Other savings deposits (excluding MMDAs)$52,832,0001,553
Total time deposits$173,831,000985
Total time and savings deposits$463,944,0001,074
Noninterest-bearing deposits$238,125,000490
Interest-bearing deposits$464,197,0001,003
Retail deposits$575,665,000893
Estimated insured deposits$476,827,000916
IRAs and Keogh plan accounts$23,605,0001,022
Brokered deposits$98,567,000312
Fully insured brokered deposits$96,869,000295
Deposits obtained via list services, yet not brokered$497,0001,265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$739,510,000766
Deposits held in domestic offices$739,510,000764
Individuals, partnerships, and corporations$631,019,000807
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$108,099,000426
Commercial banks and other depository institutions in U.S.$391,0002,151
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,419,000300
Demand deposits$256,551,000262
Nontransaction accounts$417,091,0001,086
Money market deposit accounts (MMDAs)$175,249,000809
Other savings deposits (excluding MMDAs)$50,454,0001,573
Total time deposits$191,388,000904
Total time and savings deposits$482,959,0001,018
Noninterest-bearing deposits$256,555,000443
Interest-bearing deposits$482,955,000947
Retail deposits$600,743,000841
Estimated insured deposits$475,766,000901
IRAs and Keogh plan accounts$22,125,0001,107
Brokered deposits$102,485,000289
Fully insured brokered deposits$101,537,000276
Deposits obtained via list services, yet not brokered$249,0001,315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$707,758,000784
Deposits held in domestic offices$707,758,000782
Individuals, partnerships, and corporations$603,731,000838
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$103,128,000413
Commercial banks and other depository institutions in U.S.$898,0001,757
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,433,000373
Demand deposits$192,415,000337
Nontransaction accounts$458,325,000999
Money market deposit accounts (MMDAs)$178,446,000806
Other savings deposits (excluding MMDAs)$52,952,0001,539
Total time deposits$226,927,000737
Total time and savings deposits$515,343,000948
Noninterest-bearing deposits$192,411,000554
Interest-bearing deposits$515,347,000876
Retail deposits$534,906,000929
Estimated insured deposits$507,195,000838
IRAs and Keogh plan accounts$22,502,0001,112
Brokered deposits$132,916,000234
Fully insured brokered deposits$131,968,000223
Deposits obtained via list services, yet not brokered$743,0001,245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$725,731,000767
Deposits held in domestic offices$725,731,000765
Individuals, partnerships, and corporations$626,197,000806
U.S. Government$01,331
States and political subdivisions in the U.S.$98,716,000435
Commercial banks and other depository institutions in U.S.$818,0001,797
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,088,000331
Demand deposits$209,170,000302
Nontransaction accounts$457,643,000992
Money market deposit accounts (MMDAs)$179,189,000807
Other savings deposits (excluding MMDAs)$52,431,0001,542
Total time deposits$226,023,000750
Total time and savings deposits$516,561,000941
Noninterest-bearing deposits$197,059,000526
Interest-bearing deposits$528,672,000854
Retail deposits$553,941,000894
Estimated insured deposits$499,932,000850
IRAs and Keogh plan accounts$25,966,000952
Brokered deposits$130,189,000231
Fully insured brokered deposits$129,673,000220
Deposits obtained via list services, yet not brokered$743,0001,251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$697,978,000806
Deposits held in domestic offices$697,978,000802
Individuals, partnerships, and corporations$621,740,000820
U.S. Government$01,317
States and political subdivisions in the U.S.$75,249,000557
Commercial banks and other depository institutions in U.S.$989,0001,712
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,723,000358
Demand deposits$176,565,000337
Nontransaction accounts$449,255,0001,023
Money market deposit accounts (MMDAs)$179,552,000805
Other savings deposits (excluding MMDAs)$50,291,0001,581
Total time deposits$219,412,000800
Total time and savings deposits$521,413,000953
Noninterest-bearing deposits$176,565,000569
Interest-bearing deposits$521,413,000876
Retail deposits$539,034,000931
Estimated insured deposits$502,000,000858
IRAs and Keogh plan accounts$26,448,000958
Brokered deposits$128,964,000227
Fully insured brokered deposits$127,014,000214
Deposits obtained via list services, yet not brokered$989,0001,198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$658,188,000846
Deposits held in domestic offices$658,188,000843
Individuals, partnerships, and corporations$578,207,000876
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$78,991,000520
Commercial banks and other depository institutions in U.S.$989,0001,703
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,657,000324
Demand deposits$196,930,000301
Nontransaction accounts$398,531,0001,139
Money market deposit accounts (MMDAs)$153,195,000880
Other savings deposits (excluding MMDAs)$44,450,0001,664
Total time deposits$200,886,000885
Total time and savings deposits$461,258,0001,054
Noninterest-bearing deposits$196,930,000503
Interest-bearing deposits$461,258,000985
Retail deposits$550,296,000901
Estimated insured deposits$451,314,000961
IRAs and Keogh plan accounts$21,215,0001,231
Brokered deposits$74,945,000324
Fully insured brokered deposits$72,445,000310
Deposits obtained via list services, yet not brokered$989,0001,202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$654,022,000842
Deposits held in domestic offices$654,022,000840
Individuals, partnerships, and corporations$615,177,000819
U.S. Government$01,406
States and political subdivisions in the U.S.$37,856,0001,061
Commercial banks and other depository institutions in U.S.$989,0001,711
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,702,000316
Demand deposits$186,766,000313
Nontransaction accounts$395,320,0001,155
Money market deposit accounts (MMDAs)$160,020,000852
Other savings deposits (excluding MMDAs)$32,394,0002,016
Total time deposits$202,906,000887
Total time and savings deposits$467,256,0001,052
Noninterest-bearing deposits$186,766,000531
Interest-bearing deposits$467,256,000968
Retail deposits$551,351,000892
Estimated insured deposits$442,769,000981
IRAs and Keogh plan accounts$20,705,0001,285
Brokered deposits$72,932,000328
Fully insured brokered deposits$70,432,000316
Deposits obtained via list services, yet not brokered$989,0001,191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$608,731,000911
Deposits held in domestic offices$608,731,000909
Individuals, partnerships, and corporations$568,435,000875
U.S. Government$01,377
States and political subdivisions in the U.S.$36,127,0001,097
Commercial banks and other depository institutions in U.S.$4,169,0001,096
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,065,000337
Demand deposits$167,630,000337
Nontransaction accounts$367,666,0001,227
Money market deposit accounts (MMDAs)$151,672,000868
Other savings deposits (excluding MMDAs)$29,735,0002,124
Total time deposits$186,259,000984
Total time and savings deposits$441,101,0001,098
Noninterest-bearing deposits$167,496,000564
Interest-bearing deposits$441,235,0001,032
Retail deposits$522,972,000941
Estimated insured deposits$418,061,0001,052
IRAs and Keogh plan accounts$20,117,0001,329
Brokered deposits$53,894,000396
Fully insured brokered deposits$51,394,000393
Deposits obtained via list services, yet not brokered$4,169,000877
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$624,044,000896
Deposits held in domestic offices$624,044,000893
Individuals, partnerships, and corporations$571,906,000872
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$40,918,000973
Commercial banks and other depository institutions in U.S.$11,219,000696
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,165,000343
Demand deposits$159,412,000347
Nontransaction accounts$388,879,0001,193
Money market deposit accounts (MMDAs)$155,975,000860
Other savings deposits (excluding MMDAs)$31,895,0002,041
Total time deposits$201,009,000926
Total time and savings deposits$464,632,0001,074
Noninterest-bearing deposits$158,824,000598
Interest-bearing deposits$465,220,000992
Retail deposits$532,390,000929
Estimated insured deposits$425,655,0001,032
IRAs and Keogh plan accounts$22,832,0001,185
Brokered deposits$51,943,000406
Fully insured brokered deposits$49,443,000399
Deposits obtained via list services, yet not brokered$11,219,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$660,719,000833
Deposits held in domestic offices$660,719,000830
Individuals, partnerships, and corporations$601,644,000829
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$48,099,000804
Commercial banks and other depository institutions in U.S.$10,971,000703
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,295,000325
Demand deposits$175,961,000321
Nontransaction accounts$413,424,0001,115
Money market deposit accounts (MMDAs)$174,126,000788
Other savings deposits (excluding MMDAs)$30,538,0002,055
Total time deposits$208,760,000912
Total time and savings deposits$484,758,0001,013
Noninterest-bearing deposits$175,961,000539
Interest-bearing deposits$484,758,000939
Retail deposits$551,077,000895
Estimated insured deposits$527,419,000869
IRAs and Keogh plan accounts$28,624,000940
Brokered deposits$61,581,000352
Fully insured brokered deposits$60,257,000342
Deposits obtained via list services, yet not brokered$10,971,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$613,111,000902
Deposits held in domestic offices$613,111,000900
Individuals, partnerships, and corporations$601,891,000824
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$11,220,000685
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,303,000375
Demand deposits$137,500,000371
Nontransaction accounts$413,808,0001,120
Money market deposit accounts (MMDAs)$172,168,000787
Other savings deposits (excluding MMDAs)$24,813,0002,296
Total time deposits$216,827,000913
Total time and savings deposits$475,611,0001,033
Noninterest-bearing deposits$137,500,000646
Interest-bearing deposits$475,611,000961
Retail deposits$498,128,000976
Estimated insured deposits$498,845,000919
IRAs and Keogh plan accounts$22,307,0001,243
Brokered deposits$61,559,000366
Fully insured brokered deposits$60,236,000351
Deposits obtained via list services, yet not brokered$11,220,000555
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$621,920,000881
Deposits held in domestic offices$621,920,000878
Individuals, partnerships, and corporations$613,579,000808
U.S. Government$01,535
States and political subdivisions in the U.S.$6,0006,402
Commercial banks and other depository institutions in U.S.$8,335,000819
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,438,000348
Demand deposits$147,943,000337
Nontransaction accounts$411,482,0001,139
Money market deposit accounts (MMDAs)$164,030,000803
Other savings deposits (excluding MMDAs)$24,057,0002,337
Total time deposits$223,395,000905
Total time and savings deposits$473,977,0001,032
Noninterest-bearing deposits$147,880,000584
Interest-bearing deposits$474,040,000960
Retail deposits$507,661,000953
Estimated insured deposits$495,778,000928
IRAs and Keogh plan accounts$23,768,0001,189
Brokered deposits$57,979,000384
Fully insured brokered deposits$56,655,000373
Deposits obtained via list services, yet not brokered$8,335,000673
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$619,866,000886
Deposits held in domestic offices$619,866,000883
Individuals, partnerships, and corporations$619,120,000798
U.S. Government$496,000204
States and political subdivisions in the U.S.$250,0006,233
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$204,535,000356
Demand deposits$143,219,000344
Nontransaction accounts$415,331,0001,128
Money market deposit accounts (MMDAs)$170,831,000782
Other savings deposits (excluding MMDAs)$23,521,0002,369
Total time deposits$220,978,000934
Total time and savings deposits$476,647,0001,041
Noninterest-bearing deposits$143,249,000590
Interest-bearing deposits$476,617,000969
Retail deposits$518,097,000939
Estimated insured deposits$505,507,000915
IRAs and Keogh plan accounts$29,574,000945
Brokered deposits$56,592,000400
Fully insured brokered deposits$55,268,000385
Deposits obtained via list services, yet not brokered$4,017,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$601,031,000901
Deposits held in domestic offices$601,031,000897
Individuals, partnerships, and corporations$601,008,000814
U.S. Government$23,000658
States and political subdivisions in the U.S.$06,160
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$165,301,000455
Demand deposits$107,604,000449
Nontransaction accounts$435,730,0001,066
Money market deposit accounts (MMDAs)$173,868,000748
Other savings deposits (excluding MMDAs)$22,482,0002,347
Total time deposits$239,380,000881
Total time and savings deposits$493,427,000984
Noninterest-bearing deposits$107,604,000729
Interest-bearing deposits$493,427,000925
Retail deposits$528,666,000898
Estimated insured deposits$496,032,000918
IRAs and Keogh plan accounts$27,281,0001,041
Brokered deposits$44,196,000502
Fully insured brokered deposits$41,724,000497
Deposits obtained via list services, yet not brokered$4,214,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$600,398,000895
Deposits held in domestic offices$600,398,000892
Individuals, partnerships, and corporations$600,347,000822
U.S. Government$51,000482
States and political subdivisions in the U.S.$06,188
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$160,133,000435
Demand deposits$106,843,000432
Nontransaction accounts$440,265,0001,056
Money market deposit accounts (MMDAs)$153,501,000824
Other savings deposits (excluding MMDAs)$20,464,0002,473
Total time deposits$266,300,000802
Total time and savings deposits$493,555,000986
Noninterest-bearing deposits$106,843,000719
Interest-bearing deposits$493,555,000925
Retail deposits$525,498,000895
Estimated insured deposits$525,039,000865
IRAs and Keogh plan accounts$30,955,000925
Brokered deposits$44,189,000521
Fully insured brokered deposits$40,693,000522
Deposits obtained via list services, yet not brokered$4,907,000850
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$576,506,000929
Deposits held in domestic offices$576,506,000925
Individuals, partnerships, and corporations$576,470,000854
U.S. Government$36,000540
States and political subdivisions in the U.S.$06,227
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$138,250,000511
Demand deposits$86,809,000530
Nontransaction accounts$438,256,0001,063
Money market deposit accounts (MMDAs)$153,305,000817
Other savings deposits (excluding MMDAs)$20,064,0002,489
Total time deposits$264,887,000832
Total time and savings deposits$489,697,000991
Noninterest-bearing deposits$86,809,000858
Interest-bearing deposits$489,697,000940
Retail deposits$508,165,000927
Estimated insured deposits$529,210,000857
IRAs and Keogh plan accounts$31,102,000913
Brokered deposits$42,874,000563
Fully insured brokered deposits$41,028,000551
Deposits obtained via list services, yet not brokered$5,745,000813
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$587,182,000927
Deposits held in domestic offices$587,182,000925
Individuals, partnerships, and corporations$587,158,000846
U.S. Government$25,000592
States and political subdivisions in the U.S.$06,260
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$129,035,000548
Demand deposits$77,375,000573
Nontransaction accounts$458,148,0001,036
Money market deposit accounts (MMDAs)$142,693,000874
Other savings deposits (excluding MMDAs)$20,238,0002,476
Total time deposits$295,217,000756
Total time and savings deposits$509,808,000971
Noninterest-bearing deposits$77,375,000935
Interest-bearing deposits$509,807,000922
Retail deposits$507,590,000938
Estimated insured deposits$585,906,000783
IRAs and Keogh plan accounts$30,768,000925
Brokered deposits$44,564,000577
Fully insured brokered deposits$42,718,000564
Deposits obtained via list services, yet not brokered$22,085,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$614,041,000882
Deposits held in domestic offices$614,041,000881
Individuals, partnerships, and corporations$613,981,000812
U.S. Government$59,000648
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,671,000532
Demand deposits$71,148,000605
Nontransaction accounts$485,369,000962
Money market deposit accounts (MMDAs)$131,271,000908
Other savings deposits (excluding MMDAs)$21,881,0002,311
Total time deposits$332,217,000678
Total time and savings deposits$542,892,000912
Noninterest-bearing deposits$71,148,000998
Interest-bearing deposits$542,893,000856
Retail deposits$544,845,000858
Estimated insured deposits$494,663,000932
IRAs and Keogh plan accounts$34,383,000830
Brokered deposits$38,097,000665
Fully insured brokered deposits$37,640,000631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$653,632,000832
Deposits held in domestic offices$653,632,000829
Individuals, partnerships, and corporations$653,589,000762
U.S. Government$43,000695
States and political subdivisions in the U.S.$06,397
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$120,296,000545
Demand deposits$66,819,000615
Nontransaction accounts$533,336,000898
Money market deposit accounts (MMDAs)$134,584,000903
Other savings deposits (excluding MMDAs)$20,736,0002,404
Total time deposits$378,015,000596
Total time and savings deposits$586,813,000850
Noninterest-bearing deposits$66,819,0001,025
Interest-bearing deposits$586,813,000792
Retail deposits$600,176,000767
Estimated insured deposits$571,440,000767
IRAs and Keogh plan accounts$34,231,000835
Brokered deposits$39,479,000695
Fully insured brokered deposits$38,979,000658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$734,888,000730
Deposits held in domestic offices$734,888,000726
Individuals, partnerships, and corporations$733,566,000669
U.S. Government$03,428
States and political subdivisions in the U.S.$1,321,0005,633
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$181,518,000317
Demand deposits$67,847,000591
Nontransaction accounts$553,369,000859
Money market deposit accounts (MMDAs)$85,699,0001,265
Other savings deposits (excluding MMDAs)$21,134,0002,386
Total time deposits$446,536,000505
Total time and savings deposits$667,040,000740
Noninterest-bearing deposits$67,847,000984
Interest-bearing deposits$667,041,000683
Retail deposits$703,764,000641
Estimated insured deposits$736,261,000572
IRAs and Keogh plan accounts$36,881,000775
Brokered deposits$36,457,000778
Fully insured brokered deposits$23,675,000972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$389,061,0001,466
Deposits held in domestic offices$389,061,0001,464
Individuals, partnerships, and corporations$385,526,0001,332
U.S. Government$03,500
States and political subdivisions in the U.S.$3,535,0004,649
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$99,912,000687
Demand deposits$57,118,000708
Nontransaction accounts$289,149,0001,661
Money market deposit accounts (MMDAs)$108,707,0001,073
Other savings deposits (excluding MMDAs)$22,721,0002,279
Total time deposits$157,720,0001,653
Total time and savings deposits$331,943,0001,586
Noninterest-bearing deposits$57,118,0001,183
Interest-bearing deposits$331,943,0001,507
Retail deposits$315,938,0001,564
Estimated insured deposits$294,918,0001,624
IRAs and Keogh plan accounts$9,670,0002,861
Brokered deposits$50,962,000692
Fully insured brokered deposits$50,962,000647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$370,305,0001,550
Deposits held in domestic offices$370,305,0001,549
Individuals, partnerships, and corporations$309,342,0001,677
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$60,945,000544
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$85,083,000887
Demand deposits$39,798,0001,102
Nontransaction accounts$285,223,0001,672
Money market deposit accounts (MMDAs)$110,086,0001,050
Other savings deposits (excluding MMDAs)$18,453,0002,522
Total time deposits$156,684,0001,703
Total time and savings deposits$330,508,0001,581
Noninterest-bearing deposits$39,798,0001,656
Interest-bearing deposits$330,507,0001,506
Retail deposits$290,475,0001,536
Estimated insured deposits$291,350,0001,644
IRAs and Keogh plan accounts$10,200,0002,719
Brokered deposits$39,010,000867
Fully insured brokered deposits$39,010,000677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$397,284,0001,419
Deposits held in domestic offices$397,284,0001,416
Individuals, partnerships, and corporations$397,282,0001,301
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$06,646
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$94,288,000708
Demand deposits$42,679,000945
Nontransaction accounts$302,996,0001,612
Money market deposit accounts (MMDAs)$102,589,0001,095
Other savings deposits (excluding MMDAs)$16,118,0002,709
Total time deposits$184,291,0001,472
Total time and savings deposits$354,605,0001,456
Noninterest-bearing deposits$42,679,0001,499
Interest-bearing deposits$354,605,0001,393
Retail deposits$289,726,0001,528
Estimated insured deposits$316,545,0001,502
IRAs and Keogh plan accounts$10,042,0002,730
Brokered deposits$60,046,000673
Fully insured brokered deposits$60,046,000559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$352,899,0001,636
Deposits held in domestic offices$352,899,0001,632
Individuals, partnerships, and corporations$352,896,0001,476
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$06,707
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$68,494,0001,155
Demand deposits$45,079,000911
Nontransaction accounts$284,405,0001,702
Money market deposit accounts (MMDAs)$101,474,0001,076
Other savings deposits (excluding MMDAs)$10,176,0003,546
Total time deposits$172,755,0001,598
Total time and savings deposits$307,820,0001,692
Noninterest-bearing deposits$45,079,0001,435
Interest-bearing deposits$307,820,0001,628
Retail deposits$255,482,0001,737
Estimated insured deposits$226,301,0001,826
IRAs and Keogh plan accounts$9,522,0002,822
Brokered deposits$49,393,000867
Fully insured brokered deposits$49,393,000725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$319,569,0001,780
Deposits held in domestic offices$319,569,0001,777
Individuals, partnerships, and corporations$319,566,0001,639
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$06,742
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$60,759,0001,326
Demand deposits$40,678,000989
Nontransaction accounts$258,809,0001,860
Money market deposit accounts (MMDAs)$96,142,0001,112
Other savings deposits (excluding MMDAs)$10,080,0003,553
Total time deposits$152,588,0001,834
Total time and savings deposits$278,890,0001,837
Noninterest-bearing deposits$40,678,0001,565
Interest-bearing deposits$278,891,0001,787
Retail deposits$243,533,0001,816
Estimated insured deposits$203,233,0002,008
IRAs and Keogh plan accounts$8,408,0003,041
Brokered deposits$40,422,0001,039
Fully insured brokered deposits$40,422,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$320,755,0001,725
Deposits held in domestic offices$320,755,0001,722
Individuals, partnerships, and corporations$272,959,0001,839
U.S. Government$847,000194
States and political subdivisions in the U.S.$46,950,000684
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$62,656,0001,224
Demand deposits$41,957,000964
Nontransaction accounts$258,100,0001,803
Money market deposit accounts (MMDAs)$86,605,0001,157
Other savings deposits (excluding MMDAs)$11,357,0003,183
Total time deposits$160,138,0001,721
Total time and savings deposits$278,799,0001,784
Noninterest-bearing deposits$41,957,0001,509
Interest-bearing deposits$278,798,0001,727
Retail deposits$242,912,0001,783
Estimated insured deposits$215,281,0001,867
IRAs and Keogh plan accounts$8,496,0002,920
Brokered deposits$36,594,0001,112
Fully insured brokered deposits$36,594,0001,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$298,857,0001,815
Deposits held in domestic offices$298,857,0001,810
Individuals, partnerships, and corporations$298,851,0001,683
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$06,768
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$55,114,0001,410
Demand deposits$35,650,0001,187
Nontransaction accounts$243,743,0001,872
Money market deposit accounts (MMDAs)$77,839,0001,266
Other savings deposits (excluding MMDAs)$12,897,0002,991
Total time deposits$153,008,0001,746
Total time and savings deposits$263,207,0001,846
Noninterest-bearing deposits$35,650,0001,777
Interest-bearing deposits$263,207,0001,792
Retail deposits$224,584,0001,889
Estimated insured deposits$193,799,0002,036
IRAs and Keogh plan accounts$8,593,0002,851
Brokered deposits$21,112,0001,373
Fully insured brokered deposits$21,112,0001,272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$275,494,0001,939
Deposits held in domestic offices$275,494,0001,935
Individuals, partnerships, and corporations$275,492,0001,789
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$06,798
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$53,814,0001,527
Demand deposits$26,984,0001,820
Nontransaction accounts$221,680,0002,018
Money market deposit accounts (MMDAs)$45,032,0001,846
Other savings deposits (excluding MMDAs)$16,353,0002,649
Total time deposits$160,296,0001,637
Total time and savings deposits$248,510,0001,922
Noninterest-bearing deposits$26,984,0002,386
Interest-bearing deposits$248,510,0001,851
Retail deposits$196,355,0002,141
Estimated insured deposits$181,690,0002,137
IRAs and Keogh plan accounts$8,894,0002,754
Brokered deposits$19,758,0001,211
Fully insured brokered deposits$19,758,0001,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$234,678,0002,234
Deposits held in domestic offices$234,678,0002,230
Individuals, partnerships, and corporations$234,660,0002,075
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$06,812
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$41,074,0002,284
Demand deposits$24,863,0002,017
Nontransaction accounts$193,604,0002,238
Money market deposit accounts (MMDAs)$44,993,0001,853
Other savings deposits (excluding MMDAs)$15,883,0002,658
Total time deposits$132,729,0001,980
Total time and savings deposits$209,815,0002,233
Noninterest-bearing deposits$24,863,0002,550
Interest-bearing deposits$209,815,0002,176
Retail deposits$176,383,0002,349
Estimated insured deposits$168,741,0002,273
IRAs and Keogh plan accounts$8,759,0002,763
Brokered deposits$12,280,0001,477
Fully insured brokered deposits$12,280,0001,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$248,081,0002,116
Deposits held in domestic offices$248,081,0002,112
Individuals, partnerships, and corporations$248,038,0001,975
U.S. Government$43,0001,402
States and political subdivisions in the U.S.$06,820
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$38,116,0002,506
Demand deposits$20,510,0002,612
Nontransaction accounts$209,965,0002,081
Money market deposit accounts (MMDAs)$48,914,0001,730
Other savings deposits (excluding MMDAs)$11,211,0003,189
Total time deposits$149,840,0001,748
Total time and savings deposits$227,571,0002,055
Noninterest-bearing deposits$20,510,0003,054
Interest-bearing deposits$227,571,0001,986
Retail deposits$164,861,0002,472
Estimated insured deposits$166,229,0002,267
IRAs and Keogh plan accounts$8,500,0002,794
Brokered deposits$12,281,0001,443
Fully insured brokered deposits$12,281,0001,332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$271,254,0001,938
Deposits held in domestic offices$271,254,0001,933
Individuals, partnerships, and corporations$271,241,0001,801
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$06,836
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$41,034,0002,210
Demand deposits$23,193,0002,178
Nontransaction accounts$230,220,0001,921
Money market deposit accounts (MMDAs)$44,812,0001,836
Other savings deposits (excluding MMDAs)$4,838,0005,055
Total time deposits$180,571,0001,450
Total time and savings deposits$248,061,0001,891
Noninterest-bearing deposits$23,193,0002,693
Interest-bearing deposits$248,061,0001,841
Retail deposits$168,253,0002,409
Estimated insured deposits$167,722,0002,243
IRAs and Keogh plan accounts$8,633,0002,763
Brokered deposits$13,681,0001,345
Fully insured brokered deposits$13,681,0001,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$237,585,0002,208
Deposits held in domestic offices$237,585,0002,204
Individuals, partnerships, and corporations$211,893,0002,287
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$25,683,0001,117
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$38,819,0002,549
Demand deposits$23,707,0002,279
Nontransaction accounts$198,766,0002,158
Money market deposit accounts (MMDAs)$41,938,0001,911
Other savings deposits (excluding MMDAs)$5,404,0004,917
Total time deposits$151,424,0001,727
Total time and savings deposits$213,878,0002,173
Noninterest-bearing deposits$23,707,0002,742
Interest-bearing deposits$213,878,0002,113
Retail deposits$157,012,0002,605
Estimated insured deposits$181,818,0002,104
IRAs and Keogh plan accounts$8,819,0002,738
Brokered deposits$8,698,0001,715
Fully insured brokered deposits$8,698,0001,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$236,532,0002,228
Deposits held in domestic offices$236,532,0002,223
Individuals, partnerships, and corporations$215,267,0002,251
U.S. Government$04,056
States and political subdivisions in the U.S.$21,265,0001,375
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$36,658,0002,803
Demand deposits$21,616,0002,580
Nontransaction accounts$199,874,0002,138
Money market deposit accounts (MMDAs)$35,933,0002,118
Other savings deposits (excluding MMDAs)$4,357,0005,490
Total time deposits$159,584,0001,634
Total time and savings deposits$214,916,0002,154
Noninterest-bearing deposits$21,616,0002,980
Interest-bearing deposits$214,916,0002,098
Retail deposits$154,886,0002,652
Estimated insured deposits$172,435,0002,209
IRAs and Keogh plan accounts$9,437,0002,529
Brokered deposits$8,794,0001,692
Fully insured brokered deposits$8,794,0001,538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$247,666,0002,134
Deposits held in domestic offices$247,666,0002,130
Individuals, partnerships, and corporations$219,947,0002,197
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$27,695,0001,040
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$38,529,0002,687
Demand deposits$24,235,0002,341
Nontransaction accounts$209,137,0002,032
Money market deposit accounts (MMDAs)$37,384,0002,027
Other savings deposits (excluding MMDAs)$2,943,0006,322
Total time deposits$168,810,0001,517
Total time and savings deposits$223,431,0002,075
Noninterest-bearing deposits$24,235,0002,776
Interest-bearing deposits$223,431,0002,012
Retail deposits$159,988,0002,472
Estimated insured deposits$177,585,0002,107
IRAs and Keogh plan accounts$8,945,0002,610
Brokered deposits$8,709,0001,689
Fully insured brokered deposits$8,709,0001,501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$169,993,0002,921
Deposits held in domestic offices$169,993,0002,918
Individuals, partnerships, and corporations$144,549,0003,104
U.S. Government$04,163
States and political subdivisions in the U.S.$25,444,0001,063
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$26,975,0003,774
Demand deposits$13,679,0003,983
Nontransaction accounts$143,018,0002,688
Money market deposit accounts (MMDAs)$23,182,0002,738
Other savings deposits (excluding MMDAs)$1,800,0007,168
Total time deposits$118,036,0002,082
Total time and savings deposits$156,314,0002,732
Noninterest-bearing deposits$13,680,0004,225
Interest-bearing deposits$156,313,0002,714
Retail deposits$108,031,0003,431
Estimated insured deposits$121,900,0002,969
IRAs and Keogh plan accounts$4,732,0004,141
Brokered deposits$8,899,0001,646
Fully insured brokered deposits$8,899,0001,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$141,859,0003,359
Deposits held in domestic offices$141,859,0003,356
Individuals, partnerships, and corporations$139,110,0003,186
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$2,743,0004,967
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$25,106,0004,197
Demand deposits$12,464,0004,382
Nontransaction accounts$116,753,0003,094
Money market deposit accounts (MMDAs)$20,662,0002,952
Other savings deposits (excluding MMDAs)$1,899,0007,212
Total time deposits$94,192,0002,466
Total time and savings deposits$129,395,0003,151
Noninterest-bearing deposits$12,464,0004,561
Interest-bearing deposits$129,395,0003,147
Retail deposits$93,387,0003,831
Estimated insured deposits$114,275,0003,127
IRAs and Keogh plan accounts$4,132,0004,453
Brokered deposits$8,903,0001,575
Fully insured brokered deposits$8,903,0001,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$127,299,0003,664
Deposits held in domestic offices$127,299,0003,660
Individuals, partnerships, and corporations$125,845,0003,434
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$1,451,0005,872
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$25,333,0004,219
Demand deposits$11,865,0004,516
Nontransaction accounts$101,966,0003,392
Money market deposit accounts (MMDAs)$18,489,0003,179
Other savings deposits (excluding MMDAs)$1,902,0007,286
Total time deposits$81,575,0002,726
Total time and savings deposits$115,434,0003,424
Noninterest-bearing deposits$11,865,0004,679
Interest-bearing deposits$115,434,0003,438
Retail deposits$93,620,0003,830
Estimated insured deposits$104,147,0003,367
IRAs and Keogh plan accounts$3,925,0004,538
Brokered deposits$4,009,0001,969
Fully insured brokered deposits$4,009,0001,739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$115,057,0003,926
Deposits held in domestic offices$115,057,0003,923
Individuals, partnerships, and corporations$113,200,0003,673
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$1,854,0005,617
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$25,633,0004,270
Demand deposits$12,249,0004,521
Nontransaction accounts$89,424,0003,667
Money market deposit accounts (MMDAs)$15,520,0003,509
Other savings deposits (excluding MMDAs)$1,671,0007,448
Total time deposits$72,232,0002,949
Total time and savings deposits$102,808,0003,699
Noninterest-bearing deposits$12,249,0004,687
Interest-bearing deposits$102,808,0003,728
Retail deposits$81,930,0004,246
Estimated insured deposits$95,594,0003,589
IRAs and Keogh plan accounts$3,495,0004,805
Brokered deposits$4,043,0001,888
Fully insured brokered deposits$4,043,0001,653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$114,928,0003,861
Deposits held in domestic offices$114,928,0003,856
Individuals, partnerships, and corporations$112,574,0003,626
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$2,345,0005,279
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$23,819,0004,434
Demand deposits$13,325,0004,167
Nontransaction accounts$91,108,0003,569
Money market deposit accounts (MMDAs)$15,422,0003,520
Other savings deposits (excluding MMDAs)$1,394,0007,687
Total time deposits$74,293,0002,807
Total time and savings deposits$101,602,0003,682
Noninterest-bearing deposits$13,325,0004,323
Interest-bearing deposits$101,603,0003,704
Retail deposits$78,651,0004,312
Estimated insured deposits$92,518,0003,651
IRAs and Keogh plan accounts$3,268,0004,982
Brokered deposits$4,047,0001,813
Fully insured brokered deposits$4,047,0001,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$102,490,0004,156
Deposits held in domestic offices$102,490,0004,153
Individuals, partnerships, and corporations$99,783,0003,945
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$2,698,0005,076
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$16,950,0005,467
Demand deposits$7,788,0005,625
Nontransaction accounts$85,540,0003,667
Money market deposit accounts (MMDAs)$16,980,0003,271
Other savings deposits (excluding MMDAs)$1,374,0007,748
Total time deposits$67,186,0002,985
Total time and savings deposits$94,702,0003,833
Noninterest-bearing deposits$7,788,0005,692
Interest-bearing deposits$94,702,0003,861
Retail deposits$71,384,0004,615
Estimated insured deposits$77,668,0004,142
IRAs and Keogh plan accounts$3,170,0005,040
Brokered deposits$4,050,0001,674
Fully insured brokered deposits$4,050,0001,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$71,806,0005,309
Deposits held in domestic offices$71,806,0005,305
Individuals, partnerships, and corporations$69,173,0005,079
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$2,618,0005,162
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$16,646,0005,574
Demand deposits$8,593,0005,365
Nontransaction accounts$55,160,0005,017
Money market deposit accounts (MMDAs)$14,606,0003,693
Other savings deposits (excluding MMDAs)$1,799,0007,563
Total time deposits$38,755,0004,574
Total time and savings deposits$63,213,0005,142
Noninterest-bearing deposits$8,593,0005,447
Interest-bearing deposits$63,213,0005,175
Retail deposits$52,858,0005,622
Estimated insured deposits$56,359,0005,263
IRAs and Keogh plan accounts$2,449,0005,751
Brokered deposits$4,054,0001,562
Fully insured brokered deposits$4,054,0001,351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$64,601,0005,635
Deposits held in domestic offices$64,601,0005,633
Individuals, partnerships, and corporations$59,095,0005,577
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$5,501,0003,768
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$16,708,0005,595
Demand deposits$8,848,0005,335
Nontransaction accounts$47,893,0005,441
Money market deposit accounts (MMDAs)$17,397,0003,307
Other savings deposits (excluding MMDAs)$2,324,0007,188
Total time deposits$28,172,0005,536
Total time and savings deposits$55,753,0005,503
Noninterest-bearing deposits$8,848,0005,419
Interest-bearing deposits$55,753,0005,544
Retail deposits$48,772,0005,914
Estimated insured deposits$45,208,0006,004
IRAs and Keogh plan accounts$2,272,0005,931
Brokered deposits$4,058,0001,510
Fully insured brokered deposits$4,058,0001,317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$294,685,0001,570
Deposits held in domestic offices$294,685,0001,565
Individuals, partnerships, and corporations$293,404,0001,453
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$1,263,0006,114
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$86,574,0001,007
Demand deposits$50,619,000992
Nontransaction accounts$208,111,0001,701
Money market deposit accounts (MMDAs)$54,768,0001,452
Other savings deposits (excluding MMDAs)$15,210,0002,985
Total time deposits$138,133,0001,398
Total time and savings deposits$244,066,0001,613
Noninterest-bearing deposits$50,619,0001,240
Interest-bearing deposits$244,066,0001,605
Retail deposits$221,377,0001,690
Estimated insured deposits$222,892,0001,541
IRAs and Keogh plan accounts$15,068,0001,552
Brokered deposits$3,995,0001,464
Fully insured brokered deposits$3,995,0001,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$291,203,0001,572
Deposits held in domestic offices$291,203,0001,567
Individuals, partnerships, and corporations$290,100,0001,459
U.S. Government$28,0001,459
States and political subdivisions in the U.S.$1,075,0006,313
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$87,881,0001,016
Demand deposits$52,084,000971
Nontransaction accounts$203,322,0001,707
Money market deposit accounts (MMDAs)$46,514,0001,639
Other savings deposits (excluding MMDAs)$15,278,0002,964
Total time deposits$141,530,0001,313
Total time and savings deposits$239,119,0001,623
Noninterest-bearing deposits$52,084,0001,207
Interest-bearing deposits$239,119,0001,619
Retail deposits$213,116,0001,752
Estimated insured deposits$224,047,0001,518
IRAs and Keogh plan accounts$14,857,0001,571
Brokered deposits$1,595,0001,686
Fully insured brokered deposits$1,595,0001,467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$283,576,0001,586
Deposits held in domestic offices$283,576,0001,581
Individuals, partnerships, and corporations$283,085,0001,481
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$479,0006,830
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$86,131,0001,027
Demand deposits$48,431,0001,036
Nontransaction accounts$197,445,0001,745
Money market deposit accounts (MMDAs)$44,226,0001,683
Other savings deposits (excluding MMDAs)$14,213,0003,104
Total time deposits$139,006,0001,346
Total time and savings deposits$235,145,0001,637
Noninterest-bearing deposits$48,431,0001,250
Interest-bearing deposits$235,145,0001,648
Retail deposits$208,476,0001,783
Estimated insured deposits$217,988,0001,574
IRAs and Keogh plan accounts$14,343,0001,649
Brokered deposits$1,595,0001,607
Fully insured brokered deposits$1,595,0001,409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$283,724,0001,573
Deposits held in domestic offices$283,724,0001,571
Individuals, partnerships, and corporations$283,211,0001,466
U.S. Government$141,000756
States and political subdivisions in the U.S.$372,0006,968
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$87,251,000880
Demand deposits$50,467,000914
Nontransaction accounts$196,473,0001,477
Money market deposit accounts (MMDAs)$39,869,0001,629
Other savings deposits (excluding MMDAs)$13,749,0002,665
Total time deposits$142,855,0001,069
Total time and savings deposits$233,257,0001,674
Noninterest-bearing deposits$50,467,0001,209
Interest-bearing deposits$233,257,0001,648
Retail deposits$204,761,0001,812
Estimated insured deposits$219,434,0001,562
IRAs and Keogh plan accounts$14,008,0001,690
Brokered deposits$1,595,0001,543
Fully insured brokered deposits$1,595,0001,351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$286,689,0001,558
Deposits held in domestic offices$286,689,0001,556
Individuals, partnerships, and corporations$285,255,0001,454
U.S. Government$46,0001,081
States and political subdivisions in the U.S.$1,388,0006,115
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$83,486,000893
Demand deposits$46,825,000987
Nontransaction accounts$203,203,0001,442
Money market deposit accounts (MMDAs)$44,872,0001,483
Other savings deposits (excluding MMDAs)$13,553,0002,699
Total time deposits$144,778,0001,076
Total time and savings deposits$239,864,0001,620
Noninterest-bearing deposits$46,825,0001,282
Interest-bearing deposits$239,864,0001,598
Retail deposits$206,726,0001,813
Estimated insured deposits$216,048,0001,600
IRAs and Keogh plan accounts$13,810,0001,738
Brokered deposits$1,595,0001,494
Fully insured brokered deposits$1,595,0001,304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$278,743,0001,590
Deposits held in domestic offices$278,743,0001,587
Individuals, partnerships, and corporations$277,466,0001,484
U.S. Government$43,0001,200
States and political subdivisions in the U.S.$1,234,0006,261
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$74,162,0001,091
Demand deposits$36,542,0001,347
Nontransaction accounts$204,581,0001,409
Money market deposit accounts (MMDAs)$43,278,0001,476
Other savings deposits (excluding MMDAs)$12,879,0002,751
Total time deposits$148,425,0001,042
Total time and savings deposits$242,201,0001,602
Noninterest-bearing deposits$36,542,0001,650
Interest-bearing deposits$242,201,0001,573
Retail deposits$197,443,0001,865
Estimated insured deposits$217,377,0001,585
IRAs and Keogh plan accounts$14,113,0001,715
Brokered deposits$1,595,0001,460
Fully insured brokered deposits$1,595,0001,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$277,294,0001,583
Deposits held in domestic offices$277,294,0001,579
Individuals, partnerships, and corporations$275,984,0001,472
U.S. Government$49,0001,076
States and political subdivisions in the U.S.$1,261,0006,270
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,498,0001,039
Demand deposits$39,186,0001,149
Nontransaction accounts$203,796,0001,399
Money market deposit accounts (MMDAs)$39,451,0001,555
Other savings deposits (excluding MMDAs)$13,755,0002,600
Total time deposits$150,590,0001,037
Total time and savings deposits$238,108,0001,619
Noninterest-bearing deposits$39,186,0001,443
Interest-bearing deposits$238,108,0001,595
Retail deposits$195,586,0001,868
Estimated insured deposits$216,202,0001,576
IRAs and Keogh plan accounts$13,896,0001,697
Brokered deposits$1,595,0001,423
Fully insured brokered deposits$1,595,0001,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$277,099,0001,534
Deposits held in domestic offices$277,099,0001,531
Individuals, partnerships, and corporations$275,776,0001,444
U.S. Government$81,0001,268
States and political subdivisions in the U.S.$1,242,0006,283
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$76,080,000982
Demand deposits$42,957,0001,024
Nontransaction accounts$201,019,0001,383
Money market deposit accounts (MMDAs)$35,980,0001,613
Other savings deposits (excluding MMDAs)$10,455,0003,012
Total time deposits$154,584,000989
Total time and savings deposits$234,142,0001,596
Noninterest-bearing deposits$42,957,0001,286
Interest-bearing deposits$234,142,0001,574
Retail deposits$188,353,0001,902
Estimated insured deposits$215,390,0001,546
IRAs and Keogh plan accounts$13,598,0001,695
Brokered deposits$1,595,0001,373
Fully insured brokered deposits$1,595,0001,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$251,926,0001,612
Deposits held in domestic offices$251,926,0001,609
Individuals, partnerships, and corporations$250,608,0001,503
U.S. Government$198,000691
States and political subdivisions in the U.S.$1,120,0006,445
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$67,700,0001,130
Demand deposits$34,757,0001,311
Nontransaction accounts$184,226,0001,413
Money market deposit accounts (MMDAs)$26,296,0001,872
Other savings deposits (excluding MMDAs)$8,920,0003,115
Total time deposits$149,010,0001,041
Total time and savings deposits$217,169,0001,627
Noninterest-bearing deposits$34,757,0001,542
Interest-bearing deposits$217,169,0001,611
Retail deposits$164,455,0002,103
Estimated insured deposits$185,689,0001,767
IRAs and Keogh plan accounts$12,124,0001,847
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$223,555,0001,727
Deposits held in domestic offices$223,555,0001,722
Individuals, partnerships, and corporations$222,311,0001,611
U.S. Government$103,0001,095
States and political subdivisions in the U.S.$1,141,0006,549
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$58,406,0001,314
Demand deposits$31,432,0001,412
Nontransaction accounts$165,149,0001,497
Money market deposit accounts (MMDAs)$20,423,0002,005
Other savings deposits (excluding MMDAs)$7,047,0003,453
Total time deposits$137,679,0001,131
Total time and savings deposits$192,123,0001,747
Noninterest-bearing deposits$31,432,0001,615
Interest-bearing deposits$192,123,0001,737
Retail deposits$147,522,0002,232
Estimated insured deposits$168,806,0001,886
IRAs and Keogh plan accounts$10,423,0002,083
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$194,914,0001,942
Deposits held in domestic offices$194,914,0001,937
Individuals, partnerships, and corporations$193,494,0001,835
U.S. Government$309,000453
States and political subdivisions in the U.S.$1,111,0006,707
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$52,690,0001,532
Demand deposits$30,005,0001,519
Nontransaction accounts$142,224,0001,648
Money market deposit accounts (MMDAs)$22,091,0001,908
Other savings deposits (excluding MMDAs)$6,268,0003,975
Total time deposits$113,865,0001,292
Total time and savings deposits$164,909,0001,966
Noninterest-bearing deposits$30,005,0001,675
Interest-bearing deposits$164,909,0001,971
Retail deposits$136,667,0002,385
Estimated insured deposits$149,311,0002,114
IRAs and Keogh plan accounts$9,187,0002,399
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$160,065,0002,376
Deposits held in domestic offices$160,065,0002,370
Individuals, partnerships, and corporations$156,945,0002,268
U.S. Government$165,000979
States and political subdivisions in the U.S.$2,955,0004,820
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$40,336,0002,184
Demand deposits$20,546,0002,281
Nontransaction accounts$119,729,0001,893
Money market deposit accounts (MMDAs)$17,030,0002,178
Other savings deposits (excluding MMDAs)$4,895,0004,751
Total time deposits$97,804,0001,482
Total time and savings deposits$139,519,0002,324
Noninterest-bearing deposits$20,546,0002,444
Interest-bearing deposits$139,519,0002,338
Retail deposits$118,226,0002,756
Estimated insured deposits$135,887,0002,335
IRAs and Keogh plan accounts$6,060,0003,446
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$119,539,0003,118
Deposits held in domestic offices$119,539,0003,111
Individuals, partnerships, and corporations$116,180,0002,984
U.S. Government$482,000582
States and political subdivisions in the U.S.$2,877,0004,974
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$25,590,0003,303
Demand deposits$16,372,0002,716
Nontransaction accounts$93,949,0002,369
Money market deposit accounts (MMDAs)$12,583,0002,613
Other savings deposits (excluding MMDAs)$3,625,0005,718
Total time deposits$77,741,0001,884
Total time and savings deposits$103,167,0003,065
Noninterest-bearing deposits$16,372,0002,885
Interest-bearing deposits$103,167,0003,091
Retail deposits$82,519,0003,850
Estimated insured deposits$97,043,0003,253
IRAs and Keogh plan accounts$4,333,0004,574
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$78,578,0004,711
Deposits held in domestic offices$78,578,0004,699
Individuals, partnerships, and corporations$75,434,0004,526
U.S. Government$420,0001,314
States and political subdivisions in the U.S.$2,724,0005,093
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$17,403,0004,721
Demand deposits$12,019,0003,645
Nontransaction accounts$61,175,0003,679
Money market deposit accounts (MMDAs)$7,246,0004,029
Other savings deposits (excluding MMDAs)$2,900,0006,691
Total time deposits$51,029,0002,957
Total time and savings deposits$66,559,0004,707
Noninterest-bearing deposits$12,019,0003,843
Interest-bearing deposits$66,559,0004,756
Retail deposits$52,202,0005,845
Estimated insured deposits$64,828,0004,916
IRAs and Keogh plan accounts$2,409,0006,792
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$55,847,0006,254
Deposits held in domestic offices$55,847,0006,248
Individuals, partnerships, and corporations$53,325,0006,078
U.S. Government$22,0005,490
States and political subdivisions in the U.S.$2,500,0005,341
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,301,0005,532
Demand deposits$10,377,0004,112
Nontransaction accounts$41,546,0005,064
Money market deposit accounts (MMDAs)$6,973,0004,194
Other savings deposits (excluding MMDAs)$2,536,0007,382
Total time deposits$32,037,0004,519
Total time and savings deposits$45,470,0006,396
Noninterest-bearing deposits$10,378,0004,323
Interest-bearing deposits$45,470,0006,485
Retail deposits$42,336,0006,942
Estimated insured deposits$46,837,0006,504
IRAs and Keogh plan accounts$2,040,0007,582
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$42,349,0007,570
Deposits held in domestic offices$42,349,0007,561
Individuals, partnerships, and corporations$40,329,0007,372
U.S. Government$20,0005,957
States and political subdivisions in the U.S.$2,000,0006,017
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,495,0007,353
Demand deposits$5,970,0006,154
Nontransaction accounts$32,854,0005,946
Money market deposit accounts (MMDAs)$6,410,0004,820
Other savings deposits (excluding MMDAs)$2,307,0008,217
Total time deposits$24,137,0005,203
Total time and savings deposits$36,379,0007,448
Noninterest-bearing deposits$5,970,0006,452
Interest-bearing deposits$36,379,0007,529
Retail deposits$29,810,0008,724
Estimated insured deposits$35,029,0007,962
IRAs and Keogh plan accounts$1,326,0009,137
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$24,004,00010,513
Deposits held in domestic offices$24,004,00010,509
Individuals, partnerships, and corporations$24,004,0009,978
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,027,0009,741
Demand deposits$3,245,0008,436
Nontransaction accounts$18,977,0008,371
Money market deposit accounts (MMDAs)$5,208,0005,919
Other savings deposits (excluding MMDAs)$1,590,0009,572
Total time deposits$12,179,0008,116
Total time and savings deposits$20,759,00010,255
Noninterest-bearing deposits$3,245,0008,884
Interest-bearing deposits$20,759,00010,440
Retail deposits$17,775,00011,256
Estimated insured deposits$18,786,00011,090
IRAs and Keogh plan accounts$661,00011,341
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA