Home > Whidbey Island Bank > Total Deposits

Whidbey Island Bank, Total Deposits

2014-03-31Rank
Total deposits$1,466,823,000395
Deposits held in domestic offices$1,466,823,000394
Individuals, partnerships, and corporations$1,406,097,000379
U.S. Government$51,000423
States and political subdivisions in the U.S.$60,044,000695
Commercial banks and other depository institutions in U.S.$631,0001,934
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,691,000362
Demand deposits$167,838,000359
Nontransaction accounts$1,221,132,000412
Money market deposit accounts (MMDAs)$745,742,000297
Other savings deposits (excluding MMDAs)$129,057,000939
Total time deposits$346,333,000452
Total time and savings deposits$1,298,985,000401
Noninterest-bearing deposits$284,589,000380
Interest-bearing deposits$1,182,234,000388
Retail deposits$1,437,462,000367
Estimated insured deposits$1,309,554,000332
IRAs and Keogh plan accounts$61,299,000374
Brokered deposits$1,100,0002,226
Fully insured brokered deposits$1,100,0002,052
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,472,811,000386
Deposits held in domestic offices$1,472,811,000386
Individuals, partnerships, and corporations$1,411,312,000367
U.S. Government$63,000430
States and political subdivisions in the U.S.$60,956,000675
Commercial banks and other depository institutions in U.S.$480,0002,110
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,046,000338
Demand deposits$167,380,000358
Nontransaction accounts$1,216,765,000406
Money market deposit accounts (MMDAs)$732,590,000291
Other savings deposits (excluding MMDAs)$124,516,000955
Total time deposits$359,659,000428
Total time and savings deposits$1,305,431,000394
Noninterest-bearing deposits$270,722,000395
Interest-bearing deposits$1,202,089,000380
Retail deposits$1,427,832,000362
Estimated insured deposits$1,323,942,000326
IRAs and Keogh plan accounts$64,480,000359
Brokered deposits$15,031,000983
Fully insured brokered deposits$15,031,000916
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,434,709,000396
Deposits held in domestic offices$1,434,709,000395
Individuals, partnerships, and corporations$1,422,215,000364
U.S. Government$68,000412
States and political subdivisions in the U.S.$11,464,0002,722
Commercial banks and other depository institutions in U.S.$962,0001,725
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,644,000354
Demand deposits$159,187,000366
Nontransaction accounts$1,197,065,000411
Money market deposit accounts (MMDAs)$693,401,000299
Other savings deposits (excluding MMDAs)$122,662,000962
Total time deposits$381,002,000405
Total time and savings deposits$1,275,522,000402
Noninterest-bearing deposits$274,658,000384
Interest-bearing deposits$1,160,051,000394
Retail deposits$1,385,849,000369
Estimated insured deposits$1,288,303,000338
IRAs and Keogh plan accounts$67,246,000345
Brokered deposits$15,204,000961
Fully insured brokered deposits$15,204,000895
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,410,804,000400
Deposits held in domestic offices$1,410,804,000399
Individuals, partnerships, and corporations$1,384,689,000368
U.S. Government$39,000474
States and political subdivisions in the U.S.$25,027,0001,540
Commercial banks and other depository institutions in U.S.$1,049,0001,707
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,065,000387
Demand deposits$143,871,000391
Nontransaction accounts$1,198,739,000410
Money market deposit accounts (MMDAs)$676,653,000305
Other savings deposits (excluding MMDAs)$118,070,000981
Total time deposits$404,016,000394
Total time and savings deposits$1,266,933,000403
Noninterest-bearing deposits$251,948,000404
Interest-bearing deposits$1,158,856,000391
Retail deposits$1,352,577,000376
Estimated insured deposits$1,274,013,000346
IRAs and Keogh plan accounts$67,935,000347
Brokered deposits$15,894,000924
Fully insured brokered deposits$15,894,000857
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,446,847,000389
Deposits held in domestic offices$1,446,847,000387
Individuals, partnerships, and corporations$1,417,656,000362
U.S. Government$34,000488
States and political subdivisions in the U.S.$28,152,0001,423
Commercial banks and other depository institutions in U.S.$1,005,0001,743
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,956,000351
Demand deposits$156,321,000354
Nontransaction accounts$1,213,891,000404
Money market deposit accounts (MMDAs)$669,175,000303
Other savings deposits (excluding MMDAs)$118,602,000979
Total time deposits$426,114,000376
Total time and savings deposits$1,290,526,000397
Noninterest-bearing deposits$259,116,000397
Interest-bearing deposits$1,187,731,000386
Retail deposits$1,385,409,000366
Estimated insured deposits$1,302,831,000334
IRAs and Keogh plan accounts$70,511,000333
Brokered deposits$16,459,000902
Fully insured brokered deposits$16,459,000836
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,468,285,000388
Deposits held in domestic offices$1,468,285,000386
Individuals, partnerships, and corporations$1,445,974,000365
U.S. Government$64,000444
States and political subdivisions in the U.S.$20,770,0001,800
Commercial banks and other depository institutions in U.S.$1,477,0001,583
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,527,000347
Demand deposits$150,621,000382
Nontransaction accounts$1,232,758,000395
Money market deposit accounts (MMDAs)$672,235,000301
Other savings deposits (excluding MMDAs)$112,725,000998
Total time deposits$447,798,000369
Total time and savings deposits$1,317,664,000391
Noninterest-bearing deposits$266,722,000379
Interest-bearing deposits$1,201,563,000385
Retail deposits$1,403,201,000361
Estimated insured deposits$1,364,058,000328
IRAs and Keogh plan accounts$72,020,000327
Brokered deposits$27,283,000635
Fully insured brokered deposits$27,283,000591
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,463,534,000380
Deposits held in domestic offices$1,463,534,000378
Individuals, partnerships, and corporations$1,438,500,000353
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$23,072,0001,615
Commercial banks and other depository institutions in U.S.$1,961,0001,454
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,758,000357
Demand deposits$134,718,000380
Nontransaction accounts$1,254,776,000380
Money market deposit accounts (MMDAs)$673,910,000297
Other savings deposits (excluding MMDAs)$109,107,0001,013
Total time deposits$471,759,000357
Total time and savings deposits$1,328,816,000379
Noninterest-bearing deposits$257,808,000369
Interest-bearing deposits$1,205,726,000374
Retail deposits$1,396,465,000348
Estimated insured deposits$1,355,711,000325
IRAs and Keogh plan accounts$74,766,000323
Brokered deposits$27,540,000649
Fully insured brokered deposits$27,540,000608
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,455,166,000379
Deposits held in domestic offices$1,455,166,000378
Individuals, partnerships, and corporations$1,424,188,000357
U.S. Government$4,000962
States and political subdivisions in the U.S.$29,085,0001,329
Commercial banks and other depository institutions in U.S.$1,889,0001,474
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,157,000327
Demand deposits$146,070,000346
Nontransaction accounts$1,232,009,000388
Money market deposit accounts (MMDAs)$626,788,000309
Other savings deposits (excluding MMDAs)$102,802,0001,044
Total time deposits$502,419,000345
Total time and savings deposits$1,309,096,000385
Noninterest-bearing deposits$240,744,000377
Interest-bearing deposits$1,214,422,000374
Retail deposits$1,372,096,000352
Estimated insured deposits$1,353,457,000322
IRAs and Keogh plan accounts$76,933,000319
Brokered deposits$37,930,000525
Fully insured brokered deposits$37,930,000497
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,491,471,000373
Deposits held in domestic offices$1,491,471,000372
Individuals, partnerships, and corporations$1,467,245,000350
U.S. Government$4,000988
States and political subdivisions in the U.S.$22,338,0001,714
Commercial banks and other depository institutions in U.S.$1,884,0001,487
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,833,000352
Demand deposits$150,996,000317
Nontransaction accounts$1,285,638,000370
Money market deposit accounts (MMDAs)$659,698,000288
Other savings deposits (excluding MMDAs)$103,462,0001,049
Total time deposits$522,478,000337
Total time and savings deposits$1,340,475,000371
Noninterest-bearing deposits$248,068,000359
Interest-bearing deposits$1,243,403,000363
Retail deposits$1,408,057,000341
Estimated insured deposits$1,399,967,000317
IRAs and Keogh plan accounts$78,464,000310
Brokered deposits$37,927,000532
Fully insured brokered deposits$37,927,000503
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,471,788,000373
Deposits held in domestic offices$1,471,788,000372
Individuals, partnerships, and corporations$1,446,677,000351
U.S. Government$49,000525
States and political subdivisions in the U.S.$23,005,0001,578
Commercial banks and other depository institutions in U.S.$2,057,0001,353
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,289,000394
Demand deposits$127,246,000380
Nontransaction accounts$1,289,499,000367
Money market deposit accounts (MMDAs)$645,945,000279
Other savings deposits (excluding MMDAs)$99,882,0001,031
Total time deposits$543,672,000338
Total time and savings deposits$1,344,542,000365
Noninterest-bearing deposits$224,691,000383
Interest-bearing deposits$1,247,097,000368
Retail deposits$1,390,208,000342
Estimated insured deposits$1,383,516,000315
IRAs and Keogh plan accounts$78,109,000314
Brokered deposits$32,878,000619
Fully insured brokered deposits$32,878,000584
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,485,479,000370
Deposits held in domestic offices$1,485,479,000369
Individuals, partnerships, and corporations$1,459,957,000343
U.S. Government$9,000808
States and political subdivisions in the U.S.$23,601,0001,472
Commercial banks and other depository institutions in U.S.$1,912,0001,427
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,910,000396
Demand deposits$124,199,000371
Nontransaction accounts$1,313,569,000358
Money market deposit accounts (MMDAs)$639,084,000282
Other savings deposits (excluding MMDAs)$98,974,0001,026
Total time deposits$575,511,000328
Total time and savings deposits$1,361,280,000359
Noninterest-bearing deposits$124,199,000610
Interest-bearing deposits$1,361,280,000331
Retail deposits$1,399,611,000331
Estimated insured deposits$1,398,746,000306
IRAs and Keogh plan accounts$79,396,000317
Brokered deposits$32,616,000658
Fully insured brokered deposits$32,616,000617
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,487,923,000361
Deposits held in domestic offices$1,487,923,000359
Individuals, partnerships, and corporations$1,449,048,000344
U.S. Government$16,000683
States and political subdivisions in the U.S.$35,246,000986
Commercial banks and other depository institutions in U.S.$3,613,0001,137
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,145,000384
Demand deposits$112,854,000393
Nontransaction accounts$1,313,778,000360
Money market deposit accounts (MMDAs)$608,010,000291
Other savings deposits (excluding MMDAs)$95,483,0001,042
Total time deposits$610,285,000323
Total time and savings deposits$1,375,069,000354
Noninterest-bearing deposits$203,478,000383
Interest-bearing deposits$1,284,445,000354
Retail deposits$1,395,032,000331
Estimated insured deposits$1,347,584,000311
IRAs and Keogh plan accounts$81,502,000305
Brokered deposits$32,856,000685
Fully insured brokered deposits$32,856,000651
Deposits obtained via list services, yet not brokered$1,092,0001,224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,499,429,000364
Deposits held in domestic offices$1,499,429,000362
Individuals, partnerships, and corporations$1,466,567,000340
U.S. Government$21,000624
States and political subdivisions in the U.S.$27,900,0001,290
Commercial banks and other depository institutions in U.S.$4,941,0001,025
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,115,000376
Demand deposits$115,230,000367
Nontransaction accounts$1,326,314,000359
Money market deposit accounts (MMDAs)$593,160,000296
Other savings deposits (excluding MMDAs)$96,389,0001,044
Total time deposits$636,765,000311
Total time and savings deposits$1,384,199,000353
Noninterest-bearing deposits$193,499,000389
Interest-bearing deposits$1,305,930,000350
Retail deposits$1,407,610,000330
Estimated insured deposits$1,355,739,000315
IRAs and Keogh plan accounts$83,051,000295
Brokered deposits$32,845,000724
Fully insured brokered deposits$32,845,000682
Deposits obtained via list services, yet not brokered$1,639,0001,113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,493,261,000359
Deposits held in domestic offices$1,493,261,000357
Individuals, partnerships, and corporations$1,464,806,000340
U.S. Government$32,000841
States and political subdivisions in the U.S.$23,981,0001,446
Commercial banks and other depository institutions in U.S.$4,442,0001,056
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,539,000373
Demand deposits$105,212,000389
Nontransaction accounts$1,319,722,000360
Money market deposit accounts (MMDAs)$559,528,000308
Other savings deposits (excluding MMDAs)$94,235,0001,028
Total time deposits$665,960,000308
Total time and savings deposits$1,388,049,000352
Noninterest-bearing deposits$185,140,000391
Interest-bearing deposits$1,308,122,000344
Retail deposits$1,402,209,000330
Estimated insured deposits$1,347,471,000310
IRAs and Keogh plan accounts$85,050,000292
Brokered deposits$33,909,000719
Fully insured brokered deposits$33,909,000676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,613,379,000336
Deposits held in domestic offices$1,613,379,000334
Individuals, partnerships, and corporations$1,541,542,000321
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$27,568,0001,236
Commercial banks and other depository institutions in U.S.$44,257,000241
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,715,000397
Demand deposits$87,779,000459
Nontransaction accounts$1,458,664,000326
Money market deposit accounts (MMDAs)$565,108,000306
Other savings deposits (excluding MMDAs)$88,084,0001,064
Total time deposits$805,472,000262
Total time and savings deposits$1,525,600,000320
Noninterest-bearing deposits$189,124,000363
Interest-bearing deposits$1,424,255,000320
Retail deposits$1,499,727,000300
Estimated insured deposits$1,444,711,000277
IRAs and Keogh plan accounts$89,028,000271
Brokered deposits$46,016,000629
Fully insured brokered deposits$46,016,000581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,385,941,000378
Deposits held in domestic offices$1,385,941,000377
Individuals, partnerships, and corporations$1,355,014,000362
U.S. Government$81,000523
States and political subdivisions in the U.S.$30,150,0001,141
Commercial banks and other depository institutions in U.S.$696,0002,034
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,609,000477
Demand deposits$93,767,000401
Nontransaction accounts$1,252,332,000376
Money market deposit accounts (MMDAs)$471,037,000334
Other savings deposits (excluding MMDAs)$81,251,0001,131
Total time deposits$700,044,000305
Total time and savings deposits$1,292,174,000378
Noninterest-bearing deposits$147,174,000445
Interest-bearing deposits$1,238,767,000368
Retail deposits$1,290,676,000338
Estimated insured deposits$1,285,674,000314
IRAs and Keogh plan accounts$75,384,000323
Brokered deposits$46,377,000657
Fully insured brokered deposits$46,377,000612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$850,197,000637
Deposits held in domestic offices$850,197,000634
Individuals, partnerships, and corporations$821,270,000614
U.S. Government$62,000595
States and political subdivisions in the U.S.$28,176,0001,246
Commercial banks and other depository institutions in U.S.$689,0002,050
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,889,000761
Demand deposits$59,085,000686
Nontransaction accounts$757,308,000634
Money market deposit accounts (MMDAs)$367,466,000413
Other savings deposits (excluding MMDAs)$53,364,0001,446
Total time deposits$336,478,000729
Total time and savings deposits$791,112,000623
Noninterest-bearing deposits$116,895,000547
Interest-bearing deposits$733,302,000639
Retail deposits$766,859,000588
Estimated insured deposits$709,483,000602
IRAs and Keogh plan accounts$29,933,000984
Brokered deposits$48,568,000718
Fully insured brokered deposits$48,568,000666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$851,465,000636
Deposits held in domestic offices$851,465,000632
Individuals, partnerships, and corporations$815,048,000611
U.S. Government$134,000512
States and political subdivisions in the U.S.$35,594,000970
Commercial banks and other depository institutions in U.S.$689,0002,014
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,986,000667
Demand deposits$63,923,000647
Nontransaction accounts$747,479,000637
Money market deposit accounts (MMDAs)$348,143,000425
Other savings deposits (excluding MMDAs)$49,003,0001,494
Total time deposits$350,333,000705
Total time and savings deposits$787,542,000624
Noninterest-bearing deposits$108,864,000581
Interest-bearing deposits$742,601,000625
Retail deposits$680,761,000647
Estimated insured deposits$699,094,000614
IRAs and Keogh plan accounts$29,547,0001,000
Brokered deposits$72,496,000530
Fully insured brokered deposits$53,344,000551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$812,374,000675
Deposits held in domestic offices$812,374,000671
Individuals, partnerships, and corporations$775,797,000650
U.S. Government$78,000574
States and political subdivisions in the U.S.$36,288,000893
Commercial banks and other depository institutions in U.S.$211,0002,767
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,044,000721
Demand deposits$58,462,000676
Nontransaction accounts$720,330,000673
Money market deposit accounts (MMDAs)$303,845,000464
Other savings deposits (excluding MMDAs)$47,172,0001,516
Total time deposits$369,313,000695
Total time and savings deposits$753,912,000671
Noninterest-bearing deposits$105,117,000592
Interest-bearing deposits$707,257,000664
Retail deposits$633,699,000698
Estimated insured deposits$690,934,000616
IRAs and Keogh plan accounts$28,445,0001,032
Brokered deposits$51,947,000764
Fully insured brokered deposits$30,743,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$787,423,000696
Deposits held in domestic offices$787,423,000694
Individuals, partnerships, and corporations$754,764,000675
U.S. Government$48,000721
States and political subdivisions in the U.S.$32,427,0001,000
Commercial banks and other depository institutions in U.S.$184,0002,875
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,637,000672
Demand deposits$60,991,000664
Nontransaction accounts$688,786,000715
Money market deposit accounts (MMDAs)$281,380,000477
Other savings deposits (excluding MMDAs)$44,766,0001,546
Total time deposits$362,640,000726
Total time and savings deposits$726,432,000697
Noninterest-bearing deposits$103,024,000602
Interest-bearing deposits$684,399,000697
Retail deposits$614,491,000721
Estimated insured deposits$586,790,000660
IRAs and Keogh plan accounts$26,935,0001,084
Brokered deposits$42,835,000949
Fully insured brokered deposits$30,456,000981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$761,949,000715
Deposits held in domestic offices$761,949,000713
Individuals, partnerships, and corporations$728,230,000691
U.S. Government$64,000619
States and political subdivisions in the U.S.$33,321,0001,005
Commercial banks and other depository institutions in U.S.$334,0002,481
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,159,000709
Demand deposits$59,173,000660
Nontransaction accounts$671,790,000719
Money market deposit accounts (MMDAs)$274,276,000481
Other savings deposits (excluding MMDAs)$43,024,0001,561
Total time deposits$354,490,000755
Total time and savings deposits$702,776,000719
Noninterest-bearing deposits$97,524,000634
Interest-bearing deposits$664,425,000711
Retail deposits$595,733,000734
Estimated insured deposits$566,565,000682
IRAs and Keogh plan accounts$24,984,0001,114
Brokered deposits$45,608,000963
Fully insured brokered deposits$42,090,000864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$748,075,000691
Deposits held in domestic offices$748,075,000689
Individuals, partnerships, and corporations$697,633,000687
U.S. Government$126,000651
States and political subdivisions in the U.S.$50,316,000627
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$89,320,000707
Demand deposits$54,489,000719
Nontransaction accounts$658,755,000703
Money market deposit accounts (MMDAs)$266,047,000471
Other savings deposits (excluding MMDAs)$41,161,0001,567
Total time deposits$351,547,000745
Total time and savings deposits$693,586,000692
Noninterest-bearing deposits$92,337,000648
Interest-bearing deposits$655,738,000683
Retail deposits$582,451,000728
Estimated insured deposits$551,784,000679
IRAs and Keogh plan accounts$21,467,0001,246
Brokered deposits$48,729,000905
Fully insured brokered deposits$47,829,000825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$783,094,000645
Deposits held in domestic offices$783,094,000644
Individuals, partnerships, and corporations$709,737,000666
U.S. Government$67,000667
States and political subdivisions in the U.S.$73,290,000394
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$88,143,000679
Demand deposits$51,598,000749
Nontransaction accounts$694,951,000654
Money market deposit accounts (MMDAs)$280,510,000460
Other savings deposits (excluding MMDAs)$41,645,0001,579
Total time deposits$372,797,000673
Total time and savings deposits$731,496,000632
Noninterest-bearing deposits$89,536,000650
Interest-bearing deposits$693,558,000633
Retail deposits$589,909,000708
Estimated insured deposits$552,785,000658
IRAs and Keogh plan accounts$18,640,0001,399
Brokered deposits$36,861,000971
Fully insured brokered deposits$36,861,000895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$733,643,000687
Deposits held in domestic offices$733,643,000684
Individuals, partnerships, and corporations$662,396,000714
U.S. Government$98,000559
States and political subdivisions in the U.S.$71,149,000404
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$94,013,000639
Demand deposits$53,591,000729
Nontransaction accounts$639,630,000703
Money market deposit accounts (MMDAs)$247,557,000514
Other savings deposits (excluding MMDAs)$41,406,0001,594
Total time deposits$350,666,000685
Total time and savings deposits$680,052,000684
Noninterest-bearing deposits$92,539,000643
Interest-bearing deposits$641,104,000681
Retail deposits$543,604,000752
Estimated insured deposits$516,398,000675
IRAs and Keogh plan accounts$17,026,0001,527
Brokered deposits$10,000,0001,709
Fully insured brokered deposits$10,000,0001,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$747,480,000679
Deposits held in domestic offices$747,480,000676
Individuals, partnerships, and corporations$689,127,000685
U.S. Government$94,000564
States and political subdivisions in the U.S.$58,259,000502
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$108,865,000530
Demand deposits$60,906,000626
Nontransaction accounts$638,615,000708
Money market deposit accounts (MMDAs)$261,484,000492
Other savings deposits (excluding MMDAs)$42,682,0001,544
Total time deposits$334,449,000722
Total time and savings deposits$686,574,000681
Noninterest-bearing deposits$99,738,000593
Interest-bearing deposits$647,742,000678
Retail deposits$569,976,000703
Estimated insured deposits$520,264,000673
IRAs and Keogh plan accounts$16,899,0001,531
Brokered deposits$10,000,0001,643
Fully insured brokered deposits$10,000,0001,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$760,161,000668
Deposits held in domestic offices$760,161,000666
Individuals, partnerships, and corporations$699,424,000669
U.S. Government$149,000637
States and political subdivisions in the U.S.$60,588,000478
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$102,930,000586
Demand deposits$57,830,000692
Nontransaction accounts$657,231,000691
Money market deposit accounts (MMDAs)$273,825,000495
Other savings deposits (excluding MMDAs)$41,889,0001,554
Total time deposits$341,517,000699
Total time and savings deposits$702,331,000661
Noninterest-bearing deposits$106,116,000587
Interest-bearing deposits$654,045,000669
Retail deposits$578,689,000698
Estimated insured deposits$528,095,000647
IRAs and Keogh plan accounts$17,538,0001,442
Brokered deposits$10,000,0001,609
Fully insured brokered deposits$10,000,0001,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$769,239,000649
Deposits held in domestic offices$769,239,000647
Individuals, partnerships, and corporations$722,707,000648
U.S. Government$91,000582
States and political subdivisions in the U.S.$46,441,000596
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$101,962,000563
Demand deposits$61,665,000599
Nontransaction accounts$667,277,000673
Money market deposit accounts (MMDAs)$296,665,000454
Other savings deposits (excluding MMDAs)$44,335,0001,495
Total time deposits$326,277,000731
Total time and savings deposits$707,574,000649
Noninterest-bearing deposits$110,579,000552
Interest-bearing deposits$658,660,000663
Retail deposits$600,727,000673
Estimated insured deposits$537,103,000630
IRAs and Keogh plan accounts$17,219,0001,476
Brokered deposits$10,000,0001,579
Fully insured brokered deposits$10,000,0001,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$732,940,000698
Deposits held in domestic offices$732,940,000695
Individuals, partnerships, and corporations$690,502,000696
U.S. Government$111,000553
States and political subdivisions in the U.S.$42,327,000662
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$128,563,000442
Demand deposits$68,567,000600
Nontransaction accounts$604,377,000758
Money market deposit accounts (MMDAs)$255,531,000508
Other savings deposits (excluding MMDAs)$45,200,0001,494
Total time deposits$303,646,000798
Total time and savings deposits$664,373,000707
Noninterest-bearing deposits$110,957,000575
Interest-bearing deposits$621,983,000716
Retail deposits$573,439,000717
Estimated insured deposits$513,935,000685
IRAs and Keogh plan accounts$16,470,0001,557
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$726,715,000695
Deposits held in domestic offices$726,715,000693
Individuals, partnerships, and corporations$684,102,000695
U.S. Government$91,000605
States and political subdivisions in the U.S.$42,522,000670
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$125,718,000484
Demand deposits$60,926,000708
Nontransaction accounts$600,997,000748
Money market deposit accounts (MMDAs)$241,760,000529
Other savings deposits (excluding MMDAs)$49,283,0001,414
Total time deposits$309,954,000776
Total time and savings deposits$665,789,000694
Noninterest-bearing deposits$101,279,000622
Interest-bearing deposits$625,436,000701
Retail deposits$568,972,000714
Estimated insured deposits$480,756,000728
IRAs and Keogh plan accounts$14,655,0001,699
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$704,364,000713
Deposits held in domestic offices$704,364,000711
Individuals, partnerships, and corporations$665,973,000695
U.S. Government$169,000586
States and political subdivisions in the U.S.$38,222,000740
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$119,439,000515
Demand deposits$56,593,000800
Nontransaction accounts$584,925,000755
Money market deposit accounts (MMDAs)$231,959,000538
Other savings deposits (excluding MMDAs)$50,036,0001,378
Total time deposits$302,930,000787
Total time and savings deposits$647,771,000700
Noninterest-bearing deposits$96,731,000672
Interest-bearing deposits$607,633,000705
Retail deposits$552,638,000680
Estimated insured deposits$468,075,000744
IRAs and Keogh plan accounts$13,783,0001,752
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$700,970,000705
Deposits held in domestic offices$700,970,000704
Individuals, partnerships, and corporations$663,670,000694
U.S. Government$135,000502
States and political subdivisions in the U.S.$37,165,000698
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$118,653,000515
Demand deposits$52,952,000874
Nontransaction accounts$582,317,000750
Money market deposit accounts (MMDAs)$232,225,000536
Other savings deposits (excluding MMDAs)$53,700,0001,312
Total time deposits$296,392,000781
Total time and savings deposits$648,018,000698
Noninterest-bearing deposits$97,928,000660
Interest-bearing deposits$603,043,000707
Retail deposits$554,765,000680
Estimated insured deposits$460,731,000753
IRAs and Keogh plan accounts$13,619,0001,768
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$680,438,000715
Deposits held in domestic offices$680,438,000713
Individuals, partnerships, and corporations$651,753,000698
U.S. Government$138,000491
States and political subdivisions in the U.S.$28,547,000922
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$131,157,000505
Demand deposits$63,656,000750
Nontransaction accounts$549,281,000768
Money market deposit accounts (MMDAs)$215,079,000555
Other savings deposits (excluding MMDAs)$57,397,0001,248
Total time deposits$276,805,000810
Total time and savings deposits$616,782,000712
Noninterest-bearing deposits$104,218,000637
Interest-bearing deposits$576,220,000734
Retail deposits$548,167,000679
Estimated insured deposits$465,759,000732
IRAs and Keogh plan accounts$12,881,0001,837
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$646,288,000742
Deposits held in domestic offices$646,288,000740
Individuals, partnerships, and corporations$621,282,000728
U.S. Government$89,000648
States and political subdivisions in the U.S.$24,917,0001,085
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$132,806,000530
Demand deposits$59,484,000825
Nontransaction accounts$513,482,000801
Money market deposit accounts (MMDAs)$211,269,000553
Other savings deposits (excluding MMDAs)$56,840,0001,250
Total time deposits$245,373,000893
Total time and savings deposits$586,804,000732
Noninterest-bearing deposits$100,030,000653
Interest-bearing deposits$546,258,000754
Retail deposits$528,269,000696
Estimated insured deposits$454,178,000737
IRAs and Keogh plan accounts$9,152,0002,454
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$637,892,000739
Deposits held in domestic offices$637,892,000737
Individuals, partnerships, and corporations$612,105,000718
U.S. Government$463,000312
States and political subdivisions in the U.S.$25,324,0001,056
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$123,406,000595
Demand deposits$67,838,000737
Nontransaction accounts$514,486,000788
Money market deposit accounts (MMDAs)$209,941,000551
Other savings deposits (excluding MMDAs)$59,635,0001,225
Total time deposits$244,911,000862
Total time and savings deposits$570,054,000741
Noninterest-bearing deposits$104,416,000654
Interest-bearing deposits$533,476,000756
Retail deposits$521,099,000708
Estimated insured deposits$300,641,0001,117
IRAs and Keogh plan accounts$9,307,0002,388
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$637,587,000720
Deposits held in domestic offices$637,587,000718
Individuals, partnerships, and corporations$612,947,000700
U.S. Government$103,000625
States and political subdivisions in the U.S.$24,537,0001,056
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$129,683,000542
Demand deposits$62,867,000780
Nontransaction accounts$507,904,000776
Money market deposit accounts (MMDAs)$220,889,000511
Other savings deposits (excluding MMDAs)$57,837,0001,224
Total time deposits$229,178,000895
Total time and savings deposits$574,720,000709
Noninterest-bearing deposits$105,484,000633
Interest-bearing deposits$532,103,000735
Retail deposits$532,835,000679
Estimated insured deposits$335,947,000968
IRAs and Keogh plan accounts$9,127,0002,433
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$623,251,000712
Deposits held in domestic offices$623,251,000710
Individuals, partnerships, and corporations$597,404,000694
U.S. Government$84,000681
States and political subdivisions in the U.S.$25,763,0001,011
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$128,513,000581
Demand deposits$63,023,000798
Nontransaction accounts$494,738,000759
Money market deposit accounts (MMDAs)$210,221,000518
Other savings deposits (excluding MMDAs)$55,618,0001,217
Total time deposits$228,899,000847
Total time and savings deposits$560,228,000710
Noninterest-bearing deposits$99,201,000654
Interest-bearing deposits$524,050,000729
Retail deposits$519,678,000677
Estimated insured deposits$327,149,000984
IRAs and Keogh plan accounts$9,118,0002,419
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$587,548,000754
Deposits held in domestic offices$587,548,000752
Individuals, partnerships, and corporations$568,175,000731
U.S. Government$76,000673
States and political subdivisions in the U.S.$19,297,0001,364
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$118,080,000660
Demand deposits$54,048,000946
Nontransaction accounts$469,468,000778
Money market deposit accounts (MMDAs)$198,809,000544
Other savings deposits (excluding MMDAs)$57,170,0001,200
Total time deposits$213,489,000882
Total time and savings deposits$533,500,000731
Noninterest-bearing deposits$74,888,000860
Interest-bearing deposits$512,660,000735
Retail deposits$494,187,000715
Estimated insured deposits$357,006,000895
IRAs and Keogh plan accounts$8,767,0002,512
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$563,386,000788
Deposits held in domestic offices$563,386,000785
Individuals, partnerships, and corporations$544,035,000763
U.S. Government$110,000784
States and political subdivisions in the U.S.$19,241,0001,361
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$99,911,000845
Demand deposits$47,892,0001,107
Nontransaction accounts$463,475,000789
Money market deposit accounts (MMDAs)$197,561,000548
Other savings deposits (excluding MMDAs)$55,742,0001,218
Total time deposits$210,171,000867
Total time and savings deposits$515,494,000750
Noninterest-bearing deposits$47,892,0001,358
Interest-bearing deposits$515,494,000734
Retail deposits$468,976,000750
Estimated insured deposits$363,415,000866
IRAs and Keogh plan accounts$8,702,0002,527
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$589,152,000737
Deposits held in domestic offices$589,152,000732
Individuals, partnerships, and corporations$555,718,000732
U.S. Government$66,000791
States and political subdivisions in the U.S.$33,368,000706
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$115,056,000658
Demand deposits$48,764,0001,042
Nontransaction accounts$474,096,000753
Money market deposit accounts (MMDAs)$208,630,000524
Other savings deposits (excluding MMDAs)$50,953,0001,281
Total time deposits$214,513,000820
Total time and savings deposits$540,388,000709
Noninterest-bearing deposits$48,764,0001,295
Interest-bearing deposits$540,388,000696
Retail deposits$488,041,000709
Estimated insured deposits$368,210,000846
IRAs and Keogh plan accounts$8,717,0002,545
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$558,473,000772
Deposits held in domestic offices$558,473,000768
Individuals, partnerships, and corporations$520,135,000773
U.S. Government$72,000788
States and political subdivisions in the U.S.$38,266,000612
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$103,633,000788
Demand deposits$47,778,0001,081
Nontransaction accounts$454,840,000769
Money market deposit accounts (MMDAs)$192,538,000556
Other savings deposits (excluding MMDAs)$47,274,0001,335
Total time deposits$215,028,000805
Total time and savings deposits$510,695,000739
Noninterest-bearing deposits$47,778,0001,322
Interest-bearing deposits$510,695,000734
Retail deposits$452,325,000763
Estimated insured deposits$373,841,000824
IRAs and Keogh plan accounts$8,832,0002,531
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$547,688,000792
Deposits held in domestic offices$547,688,000788
Individuals, partnerships, and corporations$504,784,000795
U.S. Government$330,000292
States and political subdivisions in the U.S.$42,574,000571
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$111,837,000704
Demand deposits$57,508,000840
Nontransaction accounts$435,851,000804
Money market deposit accounts (MMDAs)$182,191,000573
Other savings deposits (excluding MMDAs)$44,073,0001,386
Total time deposits$209,587,000835
Total time and savings deposits$490,180,000768
Noninterest-bearing deposits$57,508,0001,043
Interest-bearing deposits$490,180,000763
Retail deposits$445,750,000777
Estimated insured deposits$354,127,000892
IRAs and Keogh plan accounts$8,426,0002,627
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$501,895,000855
Deposits held in domestic offices$501,895,000853
Individuals, partnerships, and corporations$461,113,000863
U.S. Government$250,000478
States and political subdivisions in the U.S.$40,532,000595
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$96,892,000750
Demand deposits$50,867,000902
Nontransaction accounts$405,003,000716
Money market deposit accounts (MMDAs)$175,226,000525
Other savings deposits (excluding MMDAs)$42,215,0001,209
Total time deposits$187,561,000753
Total time and savings deposits$451,028,000837
Noninterest-bearing deposits$50,867,0001,197
Interest-bearing deposits$451,027,000815
Retail deposits$412,010,000846
Estimated insured deposits$355,357,000881
IRAs and Keogh plan accounts$7,988,0002,785
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$511,370,000862
Deposits held in domestic offices$511,370,000859
Individuals, partnerships, and corporations$470,301,000865
U.S. Government$139,000533
States and political subdivisions in the U.S.$40,930,000553
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$102,811,000644
Demand deposits$53,164,000846
Nontransaction accounts$408,559,000733
Money market deposit accounts (MMDAs)$182,388,000512
Other savings deposits (excluding MMDAs)$39,021,0001,285
Total time deposits$187,150,000784
Total time and savings deposits$458,206,000850
Noninterest-bearing deposits$53,164,0001,128
Interest-bearing deposits$458,206,000831
Retail deposits$422,113,000837
Estimated insured deposits$361,873,000884
IRAs and Keogh plan accounts$8,366,0002,717
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$499,312,000867
Deposits held in domestic offices$499,312,000864
Individuals, partnerships, and corporations$460,097,000870
U.S. Government$72,000867
States and political subdivisions in the U.S.$39,143,000553
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$105,128,000625
Demand deposits$55,324,000815
Nontransaction accounts$394,184,000740
Money market deposit accounts (MMDAs)$166,946,000533
Other savings deposits (excluding MMDAs)$36,445,0001,320
Total time deposits$190,793,000776
Total time and savings deposits$443,988,000860
Noninterest-bearing deposits$55,324,0001,074
Interest-bearing deposits$443,988,000838
Retail deposits$410,953,000851
Estimated insured deposits$314,526,0001,024
IRAs and Keogh plan accounts$8,274,0002,747
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$485,823,000873
Deposits held in domestic offices$485,823,000870
Individuals, partnerships, and corporations$448,673,000881
U.S. Government$79,000760
States and political subdivisions in the U.S.$37,071,000600
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$73,168,0001,047
Demand deposits$29,116,0001,660
Nontransaction accounts$412,655,000708
Money market deposit accounts (MMDAs)$181,582,000504
Other savings deposits (excluding MMDAs)$33,621,0001,371
Total time deposits$197,452,000756
Total time and savings deposits$456,707,000835
Noninterest-bearing deposits$29,116,0001,959
Interest-bearing deposits$456,707,000812
Retail deposits$393,708,000873
Estimated insured deposits$310,487,0001,030
IRAs and Keogh plan accounts$7,949,0002,829
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$463,156,000893
Deposits held in domestic offices$463,156,000891
Individuals, partnerships, and corporations$430,266,000893
U.S. Government$368,000418
States and political subdivisions in the U.S.$32,522,000671
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$94,993,000686
Demand deposits$56,606,000734
Nontransaction accounts$368,163,000759
Money market deposit accounts (MMDAs)$145,010,000573
Other savings deposits (excluding MMDAs)$30,861,0001,384
Total time deposits$192,291,000767
Total time and savings deposits$406,550,000902
Noninterest-bearing deposits$56,606,000970
Interest-bearing deposits$406,550,000881
Retail deposits$378,269,000893
Estimated insured deposits$299,862,0001,035
IRAs and Keogh plan accounts$6,998,0003,075
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$367,206,0001,071
Deposits held in domestic offices$367,206,0001,069
Individuals, partnerships, and corporations$342,808,0001,072
U.S. Government$162,000795
States and political subdivisions in the U.S.$24,236,000853
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$91,582,000690
Demand deposits$46,254,000900
Nontransaction accounts$275,624,000958
Money market deposit accounts (MMDAs)$85,119,000788
Other savings deposits (excluding MMDAs)$28,840,0001,320
Total time deposits$161,665,000955
Total time and savings deposits$320,952,0001,086
Noninterest-bearing deposits$46,254,0001,125
Interest-bearing deposits$320,952,0001,068
Retail deposits$297,726,0001,088
Estimated insured deposits$286,453,0001,066
IRAs and Keogh plan accounts$6,040,0003,357
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$317,831,0001,190
Deposits held in domestic offices$317,831,0001,185
Individuals, partnerships, and corporations$291,580,0001,216
U.S. Government$86,0001,233
States and political subdivisions in the U.S.$26,165,000728
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$75,436,000880
Demand deposits$34,816,0001,243
Nontransaction accounts$242,395,0001,034
Money market deposit accounts (MMDAs)$64,467,000867
Other savings deposits (excluding MMDAs)$24,980,0001,358
Total time deposits$152,948,0001,012
Total time and savings deposits$283,015,0001,173
Noninterest-bearing deposits$34,816,0001,447
Interest-bearing deposits$283,015,0001,162
Retail deposits$251,761,0001,251
Estimated insured deposits$247,975,0001,229
IRAs and Keogh plan accounts$4,622,0004,024
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$254,553,0001,483
Deposits held in domestic offices$254,553,0001,480
Individuals, partnerships, and corporations$248,913,0001,402
U.S. Government$33,0001,934
States and political subdivisions in the U.S.$5,607,0003,234
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$61,420,0001,248
Demand deposits$29,647,0001,538
Nontransaction accounts$193,133,0001,232
Money market deposit accounts (MMDAs)$48,735,0001,055
Other savings deposits (excluding MMDAs)$25,045,0001,407
Total time deposits$119,353,0001,226
Total time and savings deposits$224,906,0001,446
Noninterest-bearing deposits$29,647,0001,696
Interest-bearing deposits$224,906,0001,441
Retail deposits$209,986,0001,528
Estimated insured deposits$213,350,0001,417
IRAs and Keogh plan accounts$4,048,0004,525
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$189,753,0001,987
Deposits held in domestic offices$189,753,0001,982
Individuals, partnerships, and corporations$188,190,0001,881
U.S. Government$73,0001,610
States and political subdivisions in the U.S.$1,490,0006,322
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$69,718,0001,116
Demand deposits$32,098,0001,460
Nontransaction accounts$120,035,0001,889
Money market deposit accounts (MMDAs)$29,821,0001,429
Other savings deposits (excluding MMDAs)$25,517,0001,393
Total time deposits$64,697,0002,323
Total time and savings deposits$157,655,0002,035
Noninterest-bearing deposits$32,098,0001,603
Interest-bearing deposits$157,655,0002,041
Retail deposits$170,095,0001,923
Estimated insured deposits$161,357,0001,952
IRAs and Keogh plan accounts$3,681,0004,893
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$146,452,0002,541
Deposits held in domestic offices$146,452,0002,534
Individuals, partnerships, and corporations$143,747,0002,428
U.S. Government$71,0002,069
States and political subdivisions in the U.S.$2,634,0005,222
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$50,583,0001,613
Demand deposits$22,272,0002,052
Nontransaction accounts$95,869,0002,323
Money market deposit accounts (MMDAs)$17,875,0002,000
Other savings deposits (excluding MMDAs)$21,846,0001,595
Total time deposits$56,148,0002,705
Total time and savings deposits$124,180,0002,553
Noninterest-bearing deposits$22,272,0002,201
Interest-bearing deposits$124,180,0002,575
Retail deposits$131,227,0002,462
Estimated insured deposits$128,622,0002,448
IRAs and Keogh plan accounts$3,235,0005,509
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$105,155,0003,603
Deposits held in domestic offices$105,155,0003,590
Individuals, partnerships, and corporations$103,664,0003,384
U.S. Government$1,006,000666
States and political subdivisions in the U.S.$485,0008,301
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$40,457,0002,135
Demand deposits$18,320,0002,486
Nontransaction accounts$64,698,0003,494
Money market deposit accounts (MMDAs)$11,338,0002,888
Other savings deposits (excluding MMDAs)$21,753,0001,714
Total time deposits$31,607,0004,592
Total time and savings deposits$86,835,0003,697
Noninterest-bearing deposits$18,320,0002,634
Interest-bearing deposits$86,835,0003,737
Retail deposits$97,418,0003,428
Estimated insured deposits$94,584,0003,454
IRAs and Keogh plan accounts$2,588,0006,568
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$88,497,0004,277
Deposits held in domestic offices$88,497,0004,269
Individuals, partnerships, and corporations$87,566,0004,001
U.S. Government$449,0001,389
States and political subdivisions in the U.S.$482,0008,594
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$35,719,0002,434
Demand deposits$17,695,0002,561
Nontransaction accounts$52,778,0004,187
Money market deposit accounts (MMDAs)$8,778,0003,551
Other savings deposits (excluding MMDAs)$18,322,0002,074
Total time deposits$25,678,0005,401
Total time and savings deposits$70,802,0004,522
Noninterest-bearing deposits$17,695,0002,710
Interest-bearing deposits$70,802,0004,576
Retail deposits$85,442,0003,940
Estimated insured deposits$84,115,0003,955
IRAs and Keogh plan accounts$2,013,0007,623
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$72,993,0005,043
Deposits held in domestic offices$72,993,0005,034
Individuals, partnerships, and corporations$72,353,0004,729
U.S. Government$191,0002,512
States and political subdivisions in the U.S.$449,0009,083
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$30,240,0002,967
Demand deposits$16,989,0002,658
Nontransaction accounts$42,753,0004,865
Money market deposit accounts (MMDAs)$10,107,0003,487
Other savings deposits (excluding MMDAs)$19,664,0002,172
Total time deposits$12,982,0007,761
Total time and savings deposits$56,004,0005,488
Noninterest-bearing deposits$16,990,0002,798
Interest-bearing deposits$56,003,0005,547
Retail deposits$72,078,0004,635
Estimated insured deposits$70,164,0004,664
IRAs and Keogh plan accounts$1,763,0008,219
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$73,375,0005,158
Deposits held in domestic offices$73,375,0005,149
Individuals, partnerships, and corporations$71,281,0004,893
U.S. Government$33,0005,083
States and political subdivisions in the U.S.$2,061,0005,895
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$32,479,0002,749
Demand deposits$19,426,0002,285
Nontransaction accounts$40,896,0005,113
Money market deposit accounts (MMDAs)$13,171,0003,052
Other savings deposits (excluding MMDAs)$17,034,0002,589
Total time deposits$10,691,0008,625
Total time and savings deposits$53,949,0005,814
Noninterest-bearing deposits$19,426,0002,429
Interest-bearing deposits$53,949,0005,941
Retail deposits$71,672,0004,841
Estimated insured deposits$67,517,0004,992
IRAs and Keogh plan accounts$1,724,0008,654
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$64,202,0005,910
Deposits held in domestic offices$64,202,0005,901
Individuals, partnerships, and corporations$63,686,0005,675
U.S. Government$39,0005,570
States and political subdivisions in the U.S.$477,0009,517
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,818,0003,007
Demand deposits$16,567,0002,576
Nontransaction accounts$35,384,0005,813
Money market deposit accounts (MMDAs)$11,318,0003,584
Other savings deposits (excluding MMDAs)$14,534,0002,767
Total time deposits$9,532,0009,400
Total time and savings deposits$47,635,0006,740
Noninterest-bearing deposits$16,567,0002,779
Interest-bearing deposits$47,635,0006,732
Retail deposits$63,984,0005,447
Estimated insured deposits$61,529,0005,590
IRAs and Keogh plan accounts$1,973,0008,538
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA