Home > First Western Bank & Trust > Total Deposits

First Western Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$1,931,927,000504
Deposits held in domestic offices$1,931,927,000501
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$336,689,000857
Demand deposits$332,948,000620
Nontransaction accounts$1,595,237,000419
Money market deposit accounts (MMDAs)$303,659,000621
Other savings deposits (excluding MMDAs)$559,677,000273
Total time deposits$731,903,000320
Total time and savings deposits$1,598,978,000448
Noninterest-bearing deposits$347,834,000579
Interest-bearing deposits$1,584,093,000462
Retail deposits$1,605,496,000505
Estimated insured deposits$1,834,696,000378
IRAs and Keogh plan accounts$62,536,000280
Brokered deposits$173,847,000358
Fully insured brokered deposits$173,847,000346
Deposits obtained via list services, yet not brokered$1,244,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,767,118,000542
Deposits held in domestic offices$1,767,118,000540
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$277,543,0001,029
Demand deposits$276,265,000727
Nontransaction accounts$1,489,575,000441
Money market deposit accounts (MMDAs)$275,869,000667
Other savings deposits (excluding MMDAs)$553,030,000292
Total time deposits$660,676,000339
Total time and savings deposits$1,490,853,000476
Noninterest-bearing deposits$317,490,000639
Interest-bearing deposits$1,449,628,000492
Retail deposits$1,515,930,000523
Estimated insured deposits$1,666,859,000410
IRAs and Keogh plan accounts$01,133
Brokered deposits$161,040,000366
Fully insured brokered deposits$116,076,000419
Deposits obtained via list services, yet not brokered$1,244,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,753,433,000537
Deposits held in domestic offices$1,753,433,000535
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$297,919,000953
Demand deposits$297,899,000673
Nontransaction accounts$1,455,513,000440
Money market deposit accounts (MMDAs)$309,220,000605
Other savings deposits (excluding MMDAs)$561,001,000290
Total time deposits$585,292,000345
Total time and savings deposits$1,455,533,000470
Noninterest-bearing deposits$321,722,000628
Interest-bearing deposits$1,431,711,000484
Retail deposits$1,494,852,000520
Estimated insured deposits$1,662,178,000396
IRAs and Keogh plan accounts$59,229,000280
Brokered deposits$148,602,000370
Fully insured brokered deposits$148,602,000351
Deposits obtained via list services, yet not brokered$1,492,000766
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,785,619,000533
Deposits held in domestic offices$1,785,619,000531
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$345,690,000844
Demand deposits$344,077,000612
Nontransaction accounts$1,439,929,000455
Money market deposit accounts (MMDAs)$298,138,000647
Other savings deposits (excluding MMDAs)$629,017,000285
Total time deposits$512,775,000366
Total time and savings deposits$1,441,542,000489
Noninterest-bearing deposits$356,426,000609
Interest-bearing deposits$1,429,193,000491
Retail deposits$1,622,087,000507
Estimated insured deposits$1,650,318,000406
IRAs and Keogh plan accounts$01,125
Brokered deposits$116,090,000404
Fully insured brokered deposits$62,241,000519
Deposits obtained via list services, yet not brokered$1,492,000736
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,738,748,000546
Deposits held in domestic offices$1,738,748,000544
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$318,730,000933
Demand deposits$318,487,000650
Nontransaction accounts$1,420,017,000459
Money market deposit accounts (MMDAs)$323,914,000631
Other savings deposits (excluding MMDAs)$700,200,000275
Total time deposits$395,903,000395
Total time and savings deposits$1,420,260,000492
Noninterest-bearing deposits$394,535,000586
Interest-bearing deposits$1,344,213,000505
Retail deposits$1,617,263,000519
Estimated insured deposits$1,597,481,000402
IRAs and Keogh plan accounts$63,061,000276
Brokered deposits$37,376,000640
Fully insured brokered deposits$37,376,000574
Deposits obtained via list services, yet not brokered$1,737,000720
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,730,135,000552
Deposits held in domestic offices$1,730,135,000551
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$308,131,000969
Demand deposits$308,106,000693
Nontransaction accounts$1,422,005,000453
Money market deposit accounts (MMDAs)$349,074,000625
Other savings deposits (excluding MMDAs)$702,997,000290
Total time deposits$369,933,000376
Total time and savings deposits$1,422,030,000489
Noninterest-bearing deposits$362,609,000666
Interest-bearing deposits$1,367,526,000495
Retail deposits$1,643,471,000525
Estimated insured deposits$1,599,178,000398
IRAs and Keogh plan accounts$64,628,000247
Brokered deposits$10,000,000954
Fully insured brokered deposits$10,000,000826
Deposits obtained via list services, yet not brokered$2,476,000663
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,686,914,000559
Deposits held in domestic offices$1,686,914,000558
Individuals, partnerships, and corporations$1,596,374,000533
U.S. Government$0821
States and political subdivisions in the U.S.$80,300,000848
Commercial banks and other depository institutions in U.S.$10,241,000585
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,974,0001,758
Demand deposits$163,956,0001,210
Nontransaction accounts$1,522,941,000432
Money market deposit accounts (MMDAs)$438,976,000544
Other savings deposits (excluding MMDAs)$691,832,000294
Total time deposits$392,133,000339
Total time and savings deposits$1,522,959,000470
Noninterest-bearing deposits$374,630,000642
Interest-bearing deposits$1,312,284,000507
Retail deposits$1,587,460,000542
Estimated insured deposits$1,550,543,000408
IRAs and Keogh plan accounts$65,791,000275
Brokered deposits$25,503,000582
Fully insured brokered deposits$25,503,000529
Deposits obtained via list services, yet not brokered$4,214,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,643,129,000572
Deposits held in domestic offices$1,643,129,000570
Individuals, partnerships, and corporations$1,585,541,000537
U.S. Government$0814
States and political subdivisions in the U.S.$49,600,0001,308
Commercial banks and other depository institutions in U.S.$7,988,000632
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,349,0001,807
Demand deposits$156,178,0001,240
Nontransaction accounts$1,485,780,000442
Money market deposit accounts (MMDAs)$336,189,000663
Other savings deposits (excluding MMDAs)$721,638,000290
Total time deposits$427,953,000320
Total time and savings deposits$1,486,951,000480
Noninterest-bearing deposits$422,234,000576
Interest-bearing deposits$1,220,895,000547
Retail deposits$1,528,361,000557
Estimated insured deposits$1,497,008,000427
IRAs and Keogh plan accounts$66,998,000247
Brokered deposits$30,111,000529
Fully insured brokered deposits$30,111,000479
Deposits obtained via list services, yet not brokered$5,699,000513
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,737,378,000545
Deposits held in domestic offices$1,737,378,000545
Individuals, partnerships, and corporations$1,627,478,000532
U.S. Government$0909
States and political subdivisions in the U.S.$98,006,000725
Commercial banks and other depository institutions in U.S.$11,894,000526
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,695,0001,237
Demand deposits$179,318,0001,060
Nontransaction accounts$1,506,683,000440
Money market deposit accounts (MMDAs)$399,223,000589
Other savings deposits (excluding MMDAs)$649,022,000321
Total time deposits$458,438,000312
Total time and savings deposits$1,558,060,000467
Noninterest-bearing deposits$366,707,000647
Interest-bearing deposits$1,370,671,000489
Retail deposits$1,612,256,000533
Estimated insured deposits$1,592,243,000397
IRAs and Keogh plan accounts$66,521,000276
Brokered deposits$39,502,000441
Fully insured brokered deposits$39,502,000401
Deposits obtained via list services, yet not brokered$7,128,000483
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,707,283,000550
Deposits held in domestic offices$1,707,283,000550
Individuals, partnerships, and corporations$1,619,779,000524
U.S. Government$0842
States and political subdivisions in the U.S.$76,862,000864
Commercial banks and other depository institutions in U.S.$10,642,000562
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,677,000904
Demand deposits$258,367,000722
Nontransaction accounts$1,412,606,000469
Money market deposit accounts (MMDAs)$308,060,000713
Other savings deposits (excluding MMDAs)$618,853,000339
Total time deposits$485,694,000300
Total time and savings deposits$1,448,916,000497
Noninterest-bearing deposits$409,501,000587
Interest-bearing deposits$1,297,782,000506
Retail deposits$1,573,514,000539
Estimated insured deposits$1,566,350,000403
IRAs and Keogh plan accounts$68,306,000246
Brokered deposits$38,320,000471
Fully insured brokered deposits$38,320,000422
Deposits obtained via list services, yet not brokered$7,865,000478
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,669,024,000548
Deposits held in domestic offices$1,669,024,000548
Individuals, partnerships, and corporations$1,573,954,000523
U.S. Government$0841
States and political subdivisions in the U.S.$81,215,000804
Commercial banks and other depository institutions in U.S.$13,855,000513
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,878,0001,009
Demand deposits$94,679,0001,696
Nontransaction accounts$1,418,146,000469
Money market deposit accounts (MMDAs)$273,279,000762
Other savings deposits (excluding MMDAs)$625,116,000339
Total time deposits$519,751,000284
Total time and savings deposits$1,574,345,000458
Noninterest-bearing deposits$359,013,000630
Interest-bearing deposits$1,310,011,000496
Retail deposits$1,524,526,000537
Estimated insured deposits$1,537,631,000402
IRAs and Keogh plan accounts$67,553,000280
Brokered deposits$47,746,000434
Fully insured brokered deposits$47,746,000392
Deposits obtained via list services, yet not brokered$10,329,000421
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,703,013,000528
Deposits held in domestic offices$1,703,013,000527
Individuals, partnerships, and corporations$1,584,082,000509
U.S. Government$0837
States and political subdivisions in the U.S.$100,894,000657
Commercial banks and other depository institutions in U.S.$18,037,000442
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,995,000879
Demand deposits$85,900,0001,786
Nontransaction accounts$1,431,018,000468
Money market deposit accounts (MMDAs)$282,785,000728
Other savings deposits (excluding MMDAs)$603,711,000362
Total time deposits$544,522,000283
Total time and savings deposits$1,617,113,000448
Noninterest-bearing deposits$341,871,000636
Interest-bearing deposits$1,361,142,000469
Retail deposits$1,547,247,000513
Estimated insured deposits$1,564,719,000396
IRAs and Keogh plan accounts$67,741,000253
Brokered deposits$57,929,000407
Fully insured brokered deposits$57,929,000371
Deposits obtained via list services, yet not brokered$12,812,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,637,800,000518
Deposits held in domestic offices$1,637,800,000516
Individuals, partnerships, and corporations$1,537,852,000487
U.S. Government$0909
States and political subdivisions in the U.S.$83,423,000742
Commercial banks and other depository institutions in U.S.$16,526,000482
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,348,000872
Demand deposits$101,524,0001,357
Nontransaction accounts$1,400,453,000464
Money market deposit accounts (MMDAs)$258,118,000748
Other savings deposits (excluding MMDAs)$596,693,000355
Total time deposits$545,640,000295
Total time and savings deposits$1,536,277,000448
Noninterest-bearing deposits$358,437,000579
Interest-bearing deposits$1,279,363,000481
Retail deposits$1,481,101,000498
Estimated insured deposits$1,498,339,000388
IRAs and Keogh plan accounts$67,182,000279
Brokered deposits$62,102,000401
Fully insured brokered deposits$62,102,000374
Deposits obtained via list services, yet not brokered$13,310,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,095,930,000711
Deposits held in domestic offices$1,095,930,000711
Individuals, partnerships, and corporations$998,065,000721
U.S. Government$0867
States and political subdivisions in the U.S.$81,389,000722
Commercial banks and other depository institutions in U.S.$16,476,000506
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,956,0001,047
Demand deposits$161,403,000823
Nontransaction accounts$909,974,000671
Money market deposit accounts (MMDAs)$109,237,0001,240
Other savings deposits (excluding MMDAs)$373,580,000531
Total time deposits$427,157,000388
Total time and savings deposits$934,527,000695
Noninterest-bearing deposits$164,595,0001,035
Interest-bearing deposits$931,335,000629
Retail deposits$969,192,000728
Estimated insured deposits$955,130,000576
IRAs and Keogh plan accounts$49,545,000313
Brokered deposits$62,102,000432
Fully insured brokered deposits$62,102,000406
Deposits obtained via list services, yet not brokered$13,310,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,105,947,000709
Deposits held in domestic offices$1,105,947,000709
Individuals, partnerships, and corporations$1,009,997,000705
U.S. Government$0863
States and political subdivisions in the U.S.$77,658,000753
Commercial banks and other depository institutions in U.S.$18,292,000472
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,249,000979
Demand deposits$161,974,000775
Nontransaction accounts$916,698,000663
Money market deposit accounts (MMDAs)$109,720,0001,196
Other savings deposits (excluding MMDAs)$380,308,000521
Total time deposits$426,670,000406
Total time and savings deposits$943,973,000690
Noninterest-bearing deposits$178,020,000966
Interest-bearing deposits$927,927,000624
Retail deposits$978,486,000705
Estimated insured deposits$952,604,000580
IRAs and Keogh plan accounts$49,259,000381
Brokered deposits$65,947,000435
Fully insured brokered deposits$65,947,000406
Deposits obtained via list services, yet not brokered$14,803,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,007,583,000689
Deposits held in domestic offices$1,007,583,000689
Individuals, partnerships, and corporations$904,345,000693
U.S. Government$0886
States and political subdivisions in the U.S.$82,633,000688
Commercial banks and other depository institutions in U.S.$20,605,000436
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,623,000743
Demand deposits$160,148,000578
Nontransaction accounts$823,960,000696
Money market deposit accounts (MMDAs)$90,557,0001,301
Other savings deposits (excluding MMDAs)$317,293,000569
Total time deposits$416,110,000432
Total time and savings deposits$847,435,000708
Noninterest-bearing deposits$126,141,0001,025
Interest-bearing deposits$881,442,000619
Retail deposits$883,813,000691
Estimated insured deposits$876,047,000578
IRAs and Keogh plan accounts$48,404,000313
Brokered deposits$67,522,000415
Fully insured brokered deposits$67,522,000390
Deposits obtained via list services, yet not brokered$12,320,000467
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$953,822,000719
Deposits held in domestic offices$953,822,000718
Individuals, partnerships, and corporations$865,869,000708
U.S. Government$01,019
States and political subdivisions in the U.S.$68,387,000812
Commercial banks and other depository institutions in U.S.$19,566,000434
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,478,0001,009
Demand deposits$122,919,000742
Nontransaction accounts$809,344,000690
Money market deposit accounts (MMDAs)$82,000,0001,374
Other savings deposits (excluding MMDAs)$306,640,000577
Total time deposits$420,704,000437
Total time and savings deposits$830,903,000705
Noninterest-bearing deposits$142,504,000916
Interest-bearing deposits$811,318,000655
Retail deposits$825,747,000724
Estimated insured deposits$835,921,000584
IRAs and Keogh plan accounts$48,238,000391
Brokered deposits$72,522,000376
Fully insured brokered deposits$72,522,000355
Deposits obtained via list services, yet not brokered$13,315,000440
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$921,542,000732
Deposits held in domestic offices$921,542,000731
Individuals, partnerships, and corporations$832,985,000729
U.S. Government$0965
States and political subdivisions in the U.S.$69,155,000773
Commercial banks and other depository institutions in U.S.$19,402,000440
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,231,0001,045
Demand deposits$115,896,000756
Nontransaction accounts$785,311,000707
Money market deposit accounts (MMDAs)$83,770,0001,341
Other savings deposits (excluding MMDAs)$283,931,000612
Total time deposits$417,610,000450
Total time and savings deposits$805,646,000716
Noninterest-bearing deposits$127,855,0001,008
Interest-bearing deposits$793,687,000661
Retail deposits$792,842,000746
Estimated insured deposits$809,870,000601
IRAs and Keogh plan accounts$47,947,000346
Brokered deposits$77,522,000382
Fully insured brokered deposits$77,522,000353
Deposits obtained via list services, yet not brokered$13,067,000458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$948,437,000704
Deposits held in domestic offices$948,437,000703
Individuals, partnerships, and corporations$841,707,000714
U.S. Government$0960
States and political subdivisions in the U.S.$83,211,000650
Commercial banks and other depository institutions in U.S.$23,519,000394
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,279,000867
Demand deposits$137,010,000620
Nontransaction accounts$793,158,000693
Money market deposit accounts (MMDAs)$84,288,0001,330
Other savings deposits (excluding MMDAs)$291,330,000583
Total time deposits$417,539,000443
Total time and savings deposits$811,427,000705
Noninterest-bearing deposits$129,089,000985
Interest-bearing deposits$819,348,000636
Retail deposits$813,018,000717
Estimated insured deposits$833,133,000580
IRAs and Keogh plan accounts$48,087,000407
Brokered deposits$87,522,000380
Fully insured brokered deposits$87,522,000358
Deposits obtained via list services, yet not brokered$16,066,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$969,333,000691
Deposits held in domestic offices$969,333,000690
Individuals, partnerships, and corporations$863,699,000687
U.S. Government$0998
States and political subdivisions in the U.S.$84,809,000647
Commercial banks and other depository institutions in U.S.$20,825,000440
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,950,000698
Demand deposits$40,165,0002,235
Nontransaction accounts$785,383,000692
Money market deposit accounts (MMDAs)$67,900,0001,543
Other savings deposits (excluding MMDAs)$307,320,000560
Total time deposits$410,163,000452
Total time and savings deposits$929,168,000620
Noninterest-bearing deposits$132,825,000948
Interest-bearing deposits$836,508,000622
Retail deposits$825,706,000708
Estimated insured deposits$848,446,000567
IRAs and Keogh plan accounts$47,503,000412
Brokered deposits$98,050,000372
Fully insured brokered deposits$98,050,000354
Deposits obtained via list services, yet not brokered$15,328,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$957,311,000689
Deposits held in domestic offices$957,311,000688
Individuals, partnerships, and corporations$810,782,000729
U.S. Government$01,108
States and political subdivisions in the U.S.$128,382,000444
Commercial banks and other depository institutions in U.S.$18,147,000483
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,962,0001,687
Demand deposits$86,592,0001,039
Nontransaction accounts$865,349,000629
Money market deposit accounts (MMDAs)$77,879,0001,398
Other savings deposits (excluding MMDAs)$384,377,000442
Total time deposits$403,093,000439
Total time and savings deposits$870,719,000654
Noninterest-bearing deposits$143,588,000915
Interest-bearing deposits$813,723,000628
Retail deposits$786,291,000728
Estimated insured deposits$746,196,000632
IRAs and Keogh plan accounts$44,393,000449
Brokered deposits$128,888,000297
Fully insured brokered deposits$128,888,000283
Deposits obtained via list services, yet not brokered$16,524,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$908,272,000716
Deposits held in domestic offices$908,272,000715
Individuals, partnerships, and corporations$768,916,000757
U.S. Government$01,011
States and political subdivisions in the U.S.$120,135,000464
Commercial banks and other depository institutions in U.S.$19,221,000474
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,054,0001,956
Demand deposits$60,286,0001,521
Nontransaction accounts$828,218,000646
Money market deposit accounts (MMDAs)$88,699,0001,286
Other savings deposits (excluding MMDAs)$346,175,000494
Total time deposits$393,344,000434
Total time and savings deposits$847,986,000657
Noninterest-bearing deposits$132,988,000980
Interest-bearing deposits$775,284,000641
Retail deposits$738,840,000764
Estimated insured deposits$685,949,000679
IRAs and Keogh plan accounts$42,229,000482
Brokered deposits$130,056,000289
Fully insured brokered deposits$130,056,000277
Deposits obtained via list services, yet not brokered$18,513,000376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$879,406,000735
Deposits held in domestic offices$879,406,000735
Individuals, partnerships, and corporations$719,016,000796
U.S. Government$01,101
States and political subdivisions in the U.S.$130,230,000413
Commercial banks and other depository institutions in U.S.$30,160,000336
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,012,0002,056
Demand deposits$58,857,0001,578
Nontransaction accounts$802,394,000661
Money market deposit accounts (MMDAs)$81,275,0001,365
Other savings deposits (excluding MMDAs)$360,058,000468
Total time deposits$361,061,000459
Total time and savings deposits$820,549,000675
Noninterest-bearing deposits$131,169,000979
Interest-bearing deposits$748,237,000662
Retail deposits$744,469,000760
Estimated insured deposits$645,149,000720
IRAs and Keogh plan accounts$40,910,000497
Brokered deposits$97,739,000364
Fully insured brokered deposits$97,739,000342
Deposits obtained via list services, yet not brokered$29,284,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$904,883,000710
Deposits held in domestic offices$904,883,000709
Individuals, partnerships, and corporations$720,502,000799
U.S. Government$01,097
States and political subdivisions in the U.S.$150,377,000350
Commercial banks and other depository institutions in U.S.$34,004,000301
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,974,0001,985
Demand deposits$57,250,0001,605
Nontransaction accounts$824,909,000640
Money market deposit accounts (MMDAs)$90,320,0001,299
Other savings deposits (excluding MMDAs)$376,506,000447
Total time deposits$358,083,000461
Total time and savings deposits$847,633,000652
Noninterest-bearing deposits$130,837,000984
Interest-bearing deposits$774,046,000643
Retail deposits$767,100,000721
Estimated insured deposits$638,257,000726
IRAs and Keogh plan accounts$39,247,000522
Brokered deposits$102,690,000400
Fully insured brokered deposits$102,690,000380
Deposits obtained via list services, yet not brokered$33,439,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$887,103,000715
Deposits held in domestic offices$887,103,000713
Individuals, partnerships, and corporations$743,547,000764
U.S. Government$01,191
States and political subdivisions in the U.S.$98,391,000543
Commercial banks and other depository institutions in U.S.$45,165,000245
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,491,0001,606
Demand deposits$74,343,0001,217
Nontransaction accounts$789,612,000655
Money market deposit accounts (MMDAs)$72,458,0001,501
Other savings deposits (excluding MMDAs)$349,131,000474
Total time deposits$368,023,000440
Total time and savings deposits$812,760,000666
Noninterest-bearing deposits$134,085,000961
Interest-bearing deposits$753,018,000650
Retail deposits$736,942,000751
Estimated insured deposits$653,039,000707
IRAs and Keogh plan accounts$38,861,000534
Brokered deposits$117,638,000346
Fully insured brokered deposits$117,638,000328
Deposits obtained via list services, yet not brokered$44,602,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$891,512,000713
Deposits held in domestic offices$891,512,000711
Individuals, partnerships, and corporations$734,703,000775
U.S. Government$01,147
States and political subdivisions in the U.S.$110,303,000458
Commercial banks and other depository institutions in U.S.$46,506,000253
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,586,0001,740
Demand deposits$67,809,0001,317
Nontransaction accounts$802,926,000641
Money market deposit accounts (MMDAs)$86,104,0001,353
Other savings deposits (excluding MMDAs)$352,774,000473
Total time deposits$364,048,000436
Total time and savings deposits$823,703,000653
Noninterest-bearing deposits$122,196,0001,040
Interest-bearing deposits$769,316,000638
Retail deposits$742,812,000738
Estimated insured deposits$633,408,000731
IRAs and Keogh plan accounts$38,630,000547
Brokered deposits$117,593,000349
Fully insured brokered deposits$117,593,000327
Deposits obtained via list services, yet not brokered$45,431,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$867,227,000732
Deposits held in domestic offices$867,227,000730
Individuals, partnerships, and corporations$687,821,000826
U.S. Government$01,163
States and political subdivisions in the U.S.$129,592,000383
Commercial banks and other depository institutions in U.S.$49,814,000247
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,289,0002,114
Demand deposits$50,166,0001,792
Nontransaction accounts$792,938,000653
Money market deposit accounts (MMDAs)$91,155,0001,291
Other savings deposits (excluding MMDAs)$358,851,000454
Total time deposits$342,932,000462
Total time and savings deposits$817,061,000660
Noninterest-bearing deposits$124,356,0001,009
Interest-bearing deposits$742,871,000655
Retail deposits$758,735,000728
Estimated insured deposits$540,941,000851
IRAs and Keogh plan accounts$38,940,000547
Brokered deposits$78,137,000455
Fully insured brokered deposits$78,137,000435
Deposits obtained via list services, yet not brokered$48,445,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$878,095,000711
Deposits held in domestic offices$878,095,000710
Individuals, partnerships, and corporations$683,980,000822
U.S. Government$01,186
States and political subdivisions in the U.S.$138,178,000371
Commercial banks and other depository institutions in U.S.$55,937,000216
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,916,0002,429
Demand deposits$40,989,0002,143
Nontransaction accounts$814,179,000640
Money market deposit accounts (MMDAs)$92,394,0001,314
Other savings deposits (excluding MMDAs)$391,617,000416
Total time deposits$330,168,000474
Total time and savings deposits$837,106,000651
Noninterest-bearing deposits$130,672,000948
Interest-bearing deposits$747,423,000650
Retail deposits$789,934,000701
Estimated insured deposits$593,075,000782
IRAs and Keogh plan accounts$38,283,000559
Brokered deposits$61,298,000509
Fully insured brokered deposits$61,298,000482
Deposits obtained via list services, yet not brokered$54,566,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$839,686,000736
Deposits held in domestic offices$839,686,000734
Individuals, partnerships, and corporations$667,081,000834
U.S. Government$01,254
States and political subdivisions in the U.S.$109,460,000471
Commercial banks and other depository institutions in U.S.$63,145,000191
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,845,0002,581
Demand deposits$38,982,0002,237
Nontransaction accounts$780,841,000645
Money market deposit accounts (MMDAs)$85,424,0001,368
Other savings deposits (excluding MMDAs)$379,620,000422
Total time deposits$315,797,000486
Total time and savings deposits$800,704,000662
Noninterest-bearing deposits$139,531,000865
Interest-bearing deposits$700,155,000678
Retail deposits$764,866,000705
Estimated insured deposits$596,723,000754
IRAs and Keogh plan accounts$37,742,000570
Brokered deposits$51,292,000564
Fully insured brokered deposits$51,292,000532
Deposits obtained via list services, yet not brokered$61,535,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$815,902,000747
Deposits held in domestic offices$815,902,000745
Individuals, partnerships, and corporations$661,258,000831
U.S. Government$01,248
States and political subdivisions in the U.S.$108,259,000462
Commercial banks and other depository institutions in U.S.$46,385,000255
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,210,0002,479
Demand deposits$35,975,0002,340
Nontransaction accounts$755,692,000663
Money market deposit accounts (MMDAs)$81,050,0001,408
Other savings deposits (excluding MMDAs)$370,619,000427
Total time deposits$304,023,000515
Total time and savings deposits$779,927,000677
Noninterest-bearing deposits$130,103,000920
Interest-bearing deposits$685,799,000689
Retail deposits$750,632,000716
Estimated insured deposits$576,958,000783
IRAs and Keogh plan accounts$38,113,000578
Brokered deposits$46,286,000601
Fully insured brokered deposits$43,987,000592
Deposits obtained via list services, yet not brokered$58,935,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$814,776,000734
Deposits held in domestic offices$814,776,000732
Individuals, partnerships, and corporations$628,194,000872
U.S. Government$01,147
States and political subdivisions in the U.S.$148,404,000320
Commercial banks and other depository institutions in U.S.$38,178,000294
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,461,0002,483
Demand deposits$37,210,0002,229
Nontransaction accounts$755,315,000656
Money market deposit accounts (MMDAs)$96,932,0001,216
Other savings deposits (excluding MMDAs)$387,682,000390
Total time deposits$270,701,000583
Total time and savings deposits$777,566,000665
Noninterest-bearing deposits$127,587,000912
Interest-bearing deposits$687,189,000678
Retail deposits$759,386,000698
Estimated insured deposits$543,404,000822
IRAs and Keogh plan accounts$37,621,000583
Brokered deposits$36,281,000696
Fully insured brokered deposits$36,281,000656
Deposits obtained via list services, yet not brokered$37,449,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$830,764,000723
Deposits held in domestic offices$830,764,000721
Individuals, partnerships, and corporations$625,993,000865
U.S. Government$01,159
States and political subdivisions in the U.S.$178,377,000274
Commercial banks and other depository institutions in U.S.$26,394,000391
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,953,0002,399
Demand deposits$38,047,0002,193
Nontransaction accounts$768,811,000646
Money market deposit accounts (MMDAs)$120,210,0001,060
Other savings deposits (excluding MMDAs)$400,852,000380
Total time deposits$247,749,000653
Total time and savings deposits$792,717,000650
Noninterest-bearing deposits$124,930,000911
Interest-bearing deposits$705,834,000663
Retail deposits$780,650,000675
Estimated insured deposits$524,418,000857
IRAs and Keogh plan accounts$36,866,000592
Brokered deposits$29,147,000798
Fully insured brokered deposits$29,147,000739
Deposits obtained via list services, yet not brokered$25,135,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$773,602,000755
Deposits held in domestic offices$773,602,000753
Individuals, partnerships, and corporations$605,515,000877
U.S. Government$01,296
States and political subdivisions in the U.S.$164,035,000277
Commercial banks and other depository institutions in U.S.$4,052,0001,084
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,998,0002,429
Demand deposits$39,653,0002,139
Nontransaction accounts$711,604,000667
Money market deposit accounts (MMDAs)$107,399,0001,136
Other savings deposits (excluding MMDAs)$395,743,000373
Total time deposits$208,462,000785
Total time and savings deposits$733,949,000679
Noninterest-bearing deposits$139,107,000833
Interest-bearing deposits$634,495,000712
Retail deposits$737,760,000702
Estimated insured deposits$481,118,000905
IRAs and Keogh plan accounts$35,377,000632
Brokered deposits$16,000,0001,061
Fully insured brokered deposits$16,000,000983
Deposits obtained via list services, yet not brokered$2,783,0001,030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$756,462,000767
Deposits held in domestic offices$756,462,000765
Individuals, partnerships, and corporations$600,703,000877
U.S. Government$01,197
States and political subdivisions in the U.S.$150,683,000305
Commercial banks and other depository institutions in U.S.$5,076,0001,002
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,991,0002,791
Demand deposits$34,736,0002,325
Nontransaction accounts$705,471,000679
Money market deposit accounts (MMDAs)$108,716,0001,132
Other savings deposits (excluding MMDAs)$385,992,000377
Total time deposits$210,763,000791
Total time and savings deposits$721,726,000694
Noninterest-bearing deposits$135,741,000838
Interest-bearing deposits$620,721,000732
Retail deposits$727,337,000705
Estimated insured deposits$491,797,000883
IRAs and Keogh plan accounts$35,054,000660
Brokered deposits$10,000,0001,315
Fully insured brokered deposits$10,000,0001,203
Deposits obtained via list services, yet not brokered$3,526,000975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$784,272,000727
Deposits held in domestic offices$784,272,000724
Individuals, partnerships, and corporations$583,873,000893
U.S. Government$01,235
States and political subdivisions in the U.S.$194,196,000236
Commercial banks and other depository institutions in U.S.$6,203,000948
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,582,0002,350
Demand deposits$37,852,0002,142
Nontransaction accounts$722,690,000654
Money market deposit accounts (MMDAs)$123,464,0001,037
Other savings deposits (excluding MMDAs)$395,950,000357
Total time deposits$203,276,000827
Total time and savings deposits$746,420,000665
Noninterest-bearing deposits$128,686,000874
Interest-bearing deposits$655,586,000692
Retail deposits$765,252,000658
Estimated insured deposits$483,169,000895
IRAs and Keogh plan accounts$34,312,000693
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$4,368,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$811,445,000709
Deposits held in domestic offices$811,445,000707
Individuals, partnerships, and corporations$597,013,000874
U.S. Government$01,228
States and political subdivisions in the U.S.$208,265,000226
Commercial banks and other depository institutions in U.S.$6,167,000956
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,475,0002,509
Demand deposits$37,580,0002,122
Nontransaction accounts$753,970,000630
Money market deposit accounts (MMDAs)$130,047,0001,012
Other savings deposits (excluding MMDAs)$420,904,000332
Total time deposits$203,019,000838
Total time and savings deposits$773,865,000646
Noninterest-bearing deposits$132,988,000843
Interest-bearing deposits$678,457,000666
Retail deposits$792,690,000637
Estimated insured deposits$487,253,000891
IRAs and Keogh plan accounts$34,631,000689
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$3,919,000961
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$757,825,000750
Deposits held in domestic offices$757,825,000748
Individuals, partnerships, and corporations$599,892,000854
U.S. Government$01,345
States and political subdivisions in the U.S.$154,284,000282
Commercial banks and other depository institutions in U.S.$3,649,0001,159
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,275,0002,321
Demand deposits$42,963,0001,885
Nontransaction accounts$695,550,000670
Money market deposit accounts (MMDAs)$115,178,0001,083
Other savings deposits (excluding MMDAs)$382,632,000356
Total time deposits$197,740,000861
Total time and savings deposits$714,862,000686
Noninterest-bearing deposits$142,666,000756
Interest-bearing deposits$615,159,000729
Retail deposits$738,744,000678
Estimated insured deposits$479,180,000891
IRAs and Keogh plan accounts$34,629,000682
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$1,833,0001,098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$716,542,000775
Deposits held in domestic offices$716,542,000773
Individuals, partnerships, and corporations$601,812,000843
U.S. Government$01,257
States and political subdivisions in the U.S.$111,820,000385
Commercial banks and other depository institutions in U.S.$2,910,0001,258
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,259,0002,339
Demand deposits$38,312,0002,013
Nontransaction accounts$657,283,000709
Money market deposit accounts (MMDAs)$84,604,0001,361
Other savings deposits (excluding MMDAs)$373,014,000351
Total time deposits$199,665,000867
Total time and savings deposits$678,230,000715
Noninterest-bearing deposits$149,732,000697
Interest-bearing deposits$566,810,000800
Retail deposits$696,734,000706
Estimated insured deposits$469,030,000908
IRAs and Keogh plan accounts$35,205,000681
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$842,0001,230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$680,123,000833
Deposits held in domestic offices$680,123,000830
Individuals, partnerships, and corporations$561,298,000890
U.S. Government$01,331
States and political subdivisions in the U.S.$118,315,000357
Commercial banks and other depository institutions in U.S.$510,0002,052
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,862,0002,380
Demand deposits$36,238,0002,077
Nontransaction accounts$622,261,000748
Money market deposit accounts (MMDAs)$62,747,0001,675
Other savings deposits (excluding MMDAs)$361,317,000359
Total time deposits$198,197,000888
Total time and savings deposits$643,885,000766
Noninterest-bearing deposits$123,595,000833
Interest-bearing deposits$556,528,000808
Retail deposits$663,476,000738
Estimated insured deposits$463,909,000927
IRAs and Keogh plan accounts$35,492,000681
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$714,122,000786
Deposits held in domestic offices$714,122,000783
Individuals, partnerships, and corporations$529,762,000962
U.S. Government$01,317
States and political subdivisions in the U.S.$183,838,000235
Commercial banks and other depository institutions in U.S.$522,0002,029
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,146,0002,662
Demand deposits$31,157,0002,387
Nontransaction accounts$661,976,000709
Money market deposit accounts (MMDAs)$80,599,0001,430
Other savings deposits (excluding MMDAs)$382,984,000342
Total time deposits$198,393,000892
Total time and savings deposits$682,965,000728
Noninterest-bearing deposits$130,491,000761
Interest-bearing deposits$583,631,000775
Retail deposits$697,474,000713
Estimated insured deposits$467,775,000935
IRAs and Keogh plan accounts$35,069,000699
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$702,928,000784
Deposits held in domestic offices$702,928,000781
Individuals, partnerships, and corporations$588,532,000857
U.S. Government$01,474
States and political subdivisions in the U.S.$113,580,000357
Commercial banks and other depository institutions in U.S.$816,0001,793
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,006,0002,382
Demand deposits$34,095,0002,169
Nontransaction accounts$645,922,000712
Money market deposit accounts (MMDAs)$68,353,0001,580
Other savings deposits (excluding MMDAs)$373,912,000339
Total time deposits$203,657,000870
Total time and savings deposits$668,833,000732
Noninterest-bearing deposits$145,558,000666
Interest-bearing deposits$557,370,000805
Retail deposits$684,071,000722
Estimated insured deposits$471,879,000920
IRAs and Keogh plan accounts$35,571,000697
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$675,047,000817
Deposits held in domestic offices$675,047,000815
Individuals, partnerships, and corporations$575,215,000871
U.S. Government$01,406
States and political subdivisions in the U.S.$99,429,000400
Commercial banks and other depository institutions in U.S.$403,0002,232
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,898,0002,464
Demand deposits$32,390,0002,229
Nontransaction accounts$621,149,000742
Money market deposit accounts (MMDAs)$81,050,0001,401
Other savings deposits (excluding MMDAs)$336,106,000375
Total time deposits$203,993,000882
Total time and savings deposits$642,657,000757
Noninterest-bearing deposits$120,634,000787
Interest-bearing deposits$554,413,000806
Retail deposits$655,551,000747
Estimated insured deposits$459,849,000947
IRAs and Keogh plan accounts$35,501,000730
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$656,919,000838
Deposits held in domestic offices$656,919,000834
Individuals, partnerships, and corporations$543,419,000914
U.S. Government$01,377
States and political subdivisions in the U.S.$113,204,000346
Commercial banks and other depository institutions in U.S.$296,0002,396
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,667,0002,805
Demand deposits$27,785,0002,537
Nontransaction accounts$610,252,000749
Money market deposit accounts (MMDAs)$68,710,0001,553
Other savings deposits (excluding MMDAs)$336,390,000359
Total time deposits$205,152,000886
Total time and savings deposits$629,134,000771
Noninterest-bearing deposits$113,078,000805
Interest-bearing deposits$543,841,000821
Retail deposits$637,714,000767
Estimated insured deposits$454,698,000952
IRAs and Keogh plan accounts$35,722,000727
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$675,613,000816
Deposits held in domestic offices$675,613,000814
Individuals, partnerships, and corporations$557,375,000901
U.S. Government$01,424
States and political subdivisions in the U.S.$117,927,000339
Commercial banks and other depository institutions in U.S.$311,0002,404
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,356,0002,865
Demand deposits$27,567,0002,547
Nontransaction accounts$629,257,000734
Money market deposit accounts (MMDAs)$89,033,0001,322
Other savings deposits (excluding MMDAs)$332,830,000368
Total time deposits$207,394,000903
Total time and savings deposits$648,046,000746
Noninterest-bearing deposits$119,809,000764
Interest-bearing deposits$555,804,000808
Retail deposits$655,862,000741
Estimated insured deposits$459,732,000954
IRAs and Keogh plan accounts$35,425,000738
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$674,084,000812
Deposits held in domestic offices$674,084,000809
Individuals, partnerships, and corporations$595,646,000842
U.S. Government$01,583
States and political subdivisions in the U.S.$78,081,000496
Commercial banks and other depository institutions in U.S.$357,0002,385
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,627,0002,256
Demand deposits$32,755,0002,195
Nontransaction accounts$615,457,000751
Money market deposit accounts (MMDAs)$67,237,0001,574
Other savings deposits (excluding MMDAs)$340,285,000353
Total time deposits$207,935,000916
Total time and savings deposits$641,329,000752
Noninterest-bearing deposits$133,248,000697
Interest-bearing deposits$540,836,000830
Retail deposits$654,091,000743
Estimated insured deposits$500,153,000917
IRAs and Keogh plan accounts$35,328,000751
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$623,948,000883
Deposits held in domestic offices$623,948,000880
Individuals, partnerships, and corporations$552,576,000896
U.S. Government$01,457
States and political subdivisions in the U.S.$69,915,000518
Commercial banks and other depository institutions in U.S.$1,457,0001,610
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,276,0002,553
Demand deposits$29,653,0002,271
Nontransaction accounts$574,672,000818
Money market deposit accounts (MMDAs)$64,504,0001,643
Other savings deposits (excluding MMDAs)$299,679,000389
Total time deposits$210,489,000940
Total time and savings deposits$594,295,000831
Noninterest-bearing deposits$115,470,000758
Interest-bearing deposits$508,478,000900
Retail deposits$603,651,000803
Estimated insured deposits$477,806,000965
IRAs and Keogh plan accounts$35,363,000767
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$632,094,000874
Deposits held in domestic offices$632,094,000871
Individuals, partnerships, and corporations$536,902,000924
U.S. Government$01,535
States and political subdivisions in the U.S.$92,063,000402
Commercial banks and other depository institutions in U.S.$3,129,0001,245
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,593,0002,837
Demand deposits$28,418,0002,316
Nontransaction accounts$588,501,000794
Money market deposit accounts (MMDAs)$83,388,0001,344
Other savings deposits (excluding MMDAs)$294,168,000396
Total time deposits$210,945,000959
Total time and savings deposits$603,676,000819
Noninterest-bearing deposits$113,682,000741
Interest-bearing deposits$518,412,000877
Retail deposits$613,036,000782
Estimated insured deposits$477,660,000964
IRAs and Keogh plan accounts$35,566,000772
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$632,439,000873
Deposits held in domestic offices$632,439,000870
Individuals, partnerships, and corporations$533,363,000925
U.S. Government$01,579
States and political subdivisions in the U.S.$99,076,000387
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$44,278,0002,784
Demand deposits$27,279,0002,386
Nontransaction accounts$588,161,000792
Money market deposit accounts (MMDAs)$91,269,0001,251
Other savings deposits (excluding MMDAs)$282,171,000399
Total time deposits$214,721,000971
Total time and savings deposits$605,160,000818
Noninterest-bearing deposits$113,960,000729
Interest-bearing deposits$518,479,000878
Retail deposits$611,046,000788
Estimated insured deposits$478,031,000976
IRAs and Keogh plan accounts$35,370,000777
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$579,481,000930
Deposits held in domestic offices$579,481,000926
Individuals, partnerships, and corporations$511,892,000955
U.S. Government$01,780
States and political subdivisions in the U.S.$63,583,000544
Commercial banks and other depository institutions in U.S.$4,006,0001,068
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,253,0002,350
Demand deposits$33,420,0001,820
Nontransaction accounts$529,228,000858
Money market deposit accounts (MMDAs)$55,349,0001,788
Other savings deposits (excluding MMDAs)$262,444,000409
Total time deposits$211,435,0001,007
Total time and savings deposits$546,061,000886
Noninterest-bearing deposits$117,652,000673
Interest-bearing deposits$461,829,000994
Retail deposits$558,067,000842
Estimated insured deposits$473,637,000980
IRAs and Keogh plan accounts$35,756,000776
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$536,606,0001,003
Deposits held in domestic offices$536,606,0001,000
Individuals, partnerships, and corporations$485,636,0001,017
U.S. Government$01,652
States and political subdivisions in the U.S.$48,453,000702
Commercial banks and other depository institutions in U.S.$2,517,0001,282
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,912,0002,494
Demand deposits$32,813,0001,754
Nontransaction accounts$490,694,000931
Money market deposit accounts (MMDAs)$43,654,0002,128
Other savings deposits (excluding MMDAs)$235,365,000461
Total time deposits$211,675,0001,043
Total time and savings deposits$503,793,000961
Noninterest-bearing deposits$102,938,000746
Interest-bearing deposits$433,668,0001,065
Retail deposits$517,481,000912
Estimated insured deposits$451,601,0001,036
IRAs and Keogh plan accounts$35,754,000783
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$492,748,0001,104
Deposits held in domestic offices$492,748,0001,101
Individuals, partnerships, and corporations$428,051,0001,160
U.S. Government$01,633
States and political subdivisions in the U.S.$61,673,000534
Commercial banks and other depository institutions in U.S.$3,024,0001,220
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,351,0002,999
Demand deposits$26,105,0002,206
Nontransaction accounts$455,397,0001,020
Money market deposit accounts (MMDAs)$37,208,0002,343
Other savings deposits (excluding MMDAs)$224,280,000477
Total time deposits$193,909,0001,178
Total time and savings deposits$466,643,0001,041
Noninterest-bearing deposits$85,571,000868
Interest-bearing deposits$407,177,0001,144
Retail deposits$475,363,000999
Estimated insured deposits$397,806,0001,178
IRAs and Keogh plan accounts$31,627,000889
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$507,460,0001,081
Deposits held in domestic offices$507,460,0001,080
Individuals, partnerships, and corporations$434,408,0001,151
U.S. Government$01,643
States and political subdivisions in the U.S.$71,535,000464
Commercial banks and other depository institutions in U.S.$1,517,0001,578
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,214,0003,088
Demand deposits$21,573,0002,688
Nontransaction accounts$471,246,000999
Money market deposit accounts (MMDAs)$39,109,0002,285
Other savings deposits (excluding MMDAs)$230,538,000459
Total time deposits$201,598,0001,175
Total time and savings deposits$485,887,0001,015
Noninterest-bearing deposits$76,782,000942
Interest-bearing deposits$430,678,0001,097
Retail deposits$483,651,000988
Estimated insured deposits$392,729,0001,199
IRAs and Keogh plan accounts$31,353,000904
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$478,520,0001,141
Deposits held in domestic offices$478,520,0001,139
Individuals, partnerships, and corporations$426,572,0001,164
U.S. Government$02,902
States and political subdivisions in the U.S.$50,635,000664
Commercial banks and other depository institutions in U.S.$1,313,0001,662
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,370,0002,785
Demand deposits$24,237,0002,333
Nontransaction accounts$439,150,0001,081
Money market deposit accounts (MMDAs)$30,534,0002,672
Other savings deposits (excluding MMDAs)$201,880,000520
Total time deposits$206,736,0001,167
Total time and savings deposits$454,283,0001,094
Noninterest-bearing deposits$78,638,000875
Interest-bearing deposits$399,882,0001,178
Retail deposits$451,756,0001,057
Estimated insured deposits$389,479,0001,208
IRAs and Keogh plan accounts$31,219,000921
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$453,904,0001,210
Deposits held in domestic offices$453,904,0001,209
Individuals, partnerships, and corporations$406,258,0001,240
U.S. Government$03,279
States and political subdivisions in the U.S.$46,442,000724
Commercial banks and other depository institutions in U.S.$1,204,0001,692
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,321,0003,159
Demand deposits$20,000,0002,723
Nontransaction accounts$420,583,0001,132
Money market deposit accounts (MMDAs)$28,662,0002,786
Other savings deposits (excluding MMDAs)$193,065,000519
Total time deposits$198,856,0001,245
Total time and savings deposits$433,904,0001,158
Noninterest-bearing deposits$70,391,000965
Interest-bearing deposits$383,513,0001,245
Retail deposits$436,419,0001,090
Estimated insured deposits$364,078,0001,243
IRAs and Keogh plan accounts$31,743,000915
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$439,784,0001,250
Deposits held in domestic offices$439,784,0001,248
Individuals, partnerships, and corporations$390,942,0001,298
U.S. Government$03,428
States and political subdivisions in the U.S.$47,440,000693
Commercial banks and other depository institutions in U.S.$1,402,0001,631
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,136,0003,562
Demand deposits$17,960,0002,984
Nontransaction accounts$410,648,0001,160
Money market deposit accounts (MMDAs)$23,651,0003,104
Other savings deposits (excluding MMDAs)$187,044,000517
Total time deposits$199,953,0001,274
Total time and savings deposits$421,824,0001,179
Noninterest-bearing deposits$64,798,0001,034
Interest-bearing deposits$374,986,0001,279
Retail deposits$422,026,0001,124
Estimated insured deposits$359,053,0001,286
IRAs and Keogh plan accounts$30,971,000944
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$468,827,0001,192
Deposits held in domestic offices$468,827,0001,190
Individuals, partnerships, and corporations$397,154,0001,297
U.S. Government$03,500
States and political subdivisions in the U.S.$70,355,000481
Commercial banks and other depository institutions in U.S.$1,318,0001,684
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,245,0003,243
Demand deposits$17,755,0002,981
Nontransaction accounts$436,582,0001,121
Money market deposit accounts (MMDAs)$29,056,0002,760
Other savings deposits (excluding MMDAs)$201,089,000477
Total time deposits$206,437,0001,269
Total time and savings deposits$451,072,0001,132
Noninterest-bearing deposits$74,491,000893
Interest-bearing deposits$394,336,0001,248
Retail deposits$446,165,0001,052
Estimated insured deposits$357,641,0001,319
IRAs and Keogh plan accounts$30,429,000965
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$441,999,0001,274
Deposits held in domestic offices$441,999,0001,271
Individuals, partnerships, and corporations$387,969,0001,336
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$53,195,000633
Commercial banks and other depository institutions in U.S.$818,0001,889
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,308,0003,104
Demand deposits$19,618,0002,823
Nontransaction accounts$407,691,0001,199
Money market deposit accounts (MMDAs)$25,429,0002,917
Other savings deposits (excluding MMDAs)$178,086,000519
Total time deposits$204,176,0001,301
Total time and savings deposits$422,381,0001,217
Noninterest-bearing deposits$63,952,0001,055
Interest-bearing deposits$378,047,0001,294
Retail deposits$364,260,0001,213
Estimated insured deposits$352,637,0001,345
IRAs and Keogh plan accounts$29,499,0001,003
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$438,745,0001,283
Deposits held in domestic offices$438,745,0001,280
Individuals, partnerships, and corporations$373,900,0001,382
U.S. Government$03,620
States and political subdivisions in the U.S.$64,045,000480
Commercial banks and other depository institutions in U.S.$800,0001,969
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,842,0003,051
Demand deposits$19,246,0002,663
Nontransaction accounts$405,903,0001,216
Money market deposit accounts (MMDAs)$24,482,0002,950
Other savings deposits (excluding MMDAs)$177,327,000501
Total time deposits$204,094,0001,333
Total time and savings deposits$419,499,0001,241
Noninterest-bearing deposits$65,292,000982
Interest-bearing deposits$373,453,0001,322
Retail deposits$359,403,0001,236
Estimated insured deposits$338,954,0001,404
IRAs and Keogh plan accounts$29,167,0001,003
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$433,032,0001,317
Deposits held in domestic offices$433,032,0001,313
Individuals, partnerships, and corporations$364,235,0001,426
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$67,813,000457
Commercial banks and other depository institutions in U.S.$971,0001,900
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,347,0003,231
Demand deposits$19,497,0002,687
Nontransaction accounts$401,685,0001,221
Money market deposit accounts (MMDAs)$25,085,0002,833
Other savings deposits (excluding MMDAs)$177,499,000487
Total time deposits$199,100,0001,402
Total time and savings deposits$413,535,0001,258
Noninterest-bearing deposits$57,929,0001,127
Interest-bearing deposits$375,103,0001,314
Retail deposits$355,534,0001,254
Estimated insured deposits$297,299,0001,388
IRAs and Keogh plan accounts$28,835,0001,012
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$423,566,0001,342
Deposits held in domestic offices$423,566,0001,337
Individuals, partnerships, and corporations$358,643,0001,456
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$64,314,000478
Commercial banks and other depository institutions in U.S.$601,0002,151
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,275,0003,294
Demand deposits$17,064,0003,068
Nontransaction accounts$393,291,0001,258
Money market deposit accounts (MMDAs)$28,554,0002,535
Other savings deposits (excluding MMDAs)$176,929,000476
Total time deposits$187,808,0001,510
Total time and savings deposits$406,502,0001,277
Noninterest-bearing deposits$52,960,0001,233
Interest-bearing deposits$370,606,0001,325
Retail deposits$354,458,0001,254
Estimated insured deposits$291,733,0001,408
IRAs and Keogh plan accounts$28,078,000995
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$399,135,0001,381
Deposits held in domestic offices$399,135,0001,375
Individuals, partnerships, and corporations$357,193,0001,419
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$41,467,000793
Commercial banks and other depository institutions in U.S.$456,0002,229
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,266,0003,072
Demand deposits$17,687,0003,026
Nontransaction accounts$366,869,0001,306
Money market deposit accounts (MMDAs)$26,521,0002,578
Other savings deposits (excluding MMDAs)$157,494,000514
Total time deposits$182,854,0001,517
Total time and savings deposits$381,448,0001,311
Noninterest-bearing deposits$58,766,0001,093
Interest-bearing deposits$340,369,0001,418
Retail deposits$334,202,0001,298
Estimated insured deposits$287,566,0001,391
IRAs and Keogh plan accounts$27,021,000997
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$378,045,0001,432
Deposits held in domestic offices$378,045,0001,427
Individuals, partnerships, and corporations$336,567,0001,485
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$40,949,000748
Commercial banks and other depository institutions in U.S.$515,0002,042
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,532,0003,037
Demand deposits$18,232,0002,854
Nontransaction accounts$346,513,0001,346
Money market deposit accounts (MMDAs)$21,676,0002,989
Other savings deposits (excluding MMDAs)$136,829,000590
Total time deposits$188,008,0001,434
Total time and savings deposits$359,813,0001,367
Noninterest-bearing deposits$55,861,0001,129
Interest-bearing deposits$322,184,0001,466
Retail deposits$307,086,0001,385
Estimated insured deposits$283,654,0001,395
IRAs and Keogh plan accounts$26,469,000984
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$374,504,0001,434
Deposits held in domestic offices$374,504,0001,431
Individuals, partnerships, and corporations$336,910,0001,478
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$36,980,000821
Commercial banks and other depository institutions in U.S.$609,0001,924
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,325,0002,951
Demand deposits$20,203,0002,626
Nontransaction accounts$341,179,0001,358
Money market deposit accounts (MMDAs)$20,397,0003,127
Other savings deposits (excluding MMDAs)$129,478,000625
Total time deposits$191,304,0001,381
Total time and savings deposits$354,301,0001,380
Noninterest-bearing deposits$57,270,0001,121
Interest-bearing deposits$317,234,0001,480
Retail deposits$300,010,0001,424
Estimated insured deposits$279,057,0001,382
IRAs and Keogh plan accounts$25,995,000997
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$380,682,0001,403
Deposits held in domestic offices$380,682,0001,399
Individuals, partnerships, and corporations$335,457,0001,485
U.S. Government$03,876
States and political subdivisions in the U.S.$44,464,000682
Commercial banks and other depository institutions in U.S.$761,0001,758
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,564,0002,729
Demand deposits$22,680,0002,283
Nontransaction accounts$345,118,0001,347
Money market deposit accounts (MMDAs)$21,017,0003,057
Other savings deposits (excluding MMDAs)$129,792,000620
Total time deposits$194,309,0001,355
Total time and savings deposits$358,002,0001,370
Noninterest-bearing deposits$59,535,0001,051
Interest-bearing deposits$321,147,0001,449
Retail deposits$302,891,0001,399
Estimated insured deposits$283,207,0001,362
IRAs and Keogh plan accounts$25,286,0001,019
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$331,735,0001,624
Deposits held in domestic offices$331,735,0001,618
Individuals, partnerships, and corporations$313,016,0001,587
U.S. Government$17,0002,235
States and political subdivisions in the U.S.$18,255,0001,653
Commercial banks and other depository institutions in U.S.$447,0001,866
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,779,0003,341
Demand deposits$18,075,0003,028
Nontransaction accounts$301,956,0001,525
Money market deposit accounts (MMDAs)$15,427,0003,616
Other savings deposits (excluding MMDAs)$112,664,000724
Total time deposits$173,865,0001,517
Total time and savings deposits$313,660,0001,544
Noninterest-bearing deposits$55,421,0001,150
Interest-bearing deposits$276,314,0001,691
Retail deposits$272,353,0001,552
Estimated insured deposits$262,797,0001,436
IRAs and Keogh plan accounts$24,031,0001,061
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$313,753,0001,694
Deposits held in domestic offices$313,753,0001,688
Individuals, partnerships, and corporations$301,464,0001,633
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$11,662,0002,273
Commercial banks and other depository institutions in U.S.$624,0001,618
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,005,0004,077
Demand deposits$12,978,0003,943
Nontransaction accounts$290,748,0001,567
Money market deposit accounts (MMDAs)$13,477,0003,851
Other savings deposits (excluding MMDAs)$103,813,000793
Total time deposits$173,458,0001,512
Total time and savings deposits$300,775,0001,589
Noninterest-bearing deposits$47,234,0001,349
Interest-bearing deposits$266,519,0001,733
Retail deposits$254,645,0001,646
Estimated insured deposits$253,965,0001,477
IRAs and Keogh plan accounts$24,389,0001,049
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$318,725,0001,692
Deposits held in domestic offices$318,725,0001,686
Individuals, partnerships, and corporations$303,702,0001,636
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$14,376,0001,925
Commercial banks and other depository institutions in U.S.$644,0001,608
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,940,0003,978
Demand deposits$15,612,0003,500
Nontransaction accounts$293,785,0001,549
Money market deposit accounts (MMDAs)$14,184,0003,741
Other savings deposits (excluding MMDAs)$97,238,000856
Total time deposits$182,363,0001,438
Total time and savings deposits$303,113,0001,586
Noninterest-bearing deposits$43,937,0001,539
Interest-bearing deposits$274,788,0001,706
Retail deposits$249,005,0001,713
Estimated insured deposits$252,287,0001,519
IRAs and Keogh plan accounts$23,938,0001,065
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$317,461,0001,697
Deposits held in domestic offices$317,461,0001,692
Individuals, partnerships, and corporations$301,547,0001,657
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$14,836,0001,916
Commercial banks and other depository institutions in U.S.$1,076,0001,382
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,589,0004,248
Demand deposits$12,204,0004,304
Nontransaction accounts$293,872,0001,545
Money market deposit accounts (MMDAs)$13,737,0003,840
Other savings deposits (excluding MMDAs)$97,904,000855
Total time deposits$182,231,0001,425
Total time and savings deposits$305,257,0001,574
Noninterest-bearing deposits$41,389,0001,630
Interest-bearing deposits$276,072,0001,690
Retail deposits$248,290,0001,722
Estimated insured deposits$253,213,0001,496
IRAs and Keogh plan accounts$23,879,0001,038
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$309,260,0001,705
Deposits held in domestic offices$309,260,0001,700
Individuals, partnerships, and corporations$294,646,0001,666
U.S. Government$04,273
States and political subdivisions in the U.S.$13,854,0002,020
Commercial banks and other depository institutions in U.S.$760,0001,567
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,252,0004,083
Demand deposits$14,881,0003,765
Nontransaction accounts$284,008,0001,558
Money market deposit accounts (MMDAs)$9,766,0004,466
Other savings deposits (excluding MMDAs)$100,107,000830
Total time deposits$174,135,0001,457
Total time and savings deposits$294,379,0001,600
Noninterest-bearing deposits$45,357,0001,525
Interest-bearing deposits$263,903,0001,720
Retail deposits$246,272,0001,623
Estimated insured deposits$250,863,0001,460
IRAs and Keogh plan accounts$23,560,0001,032
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$307,817,0001,695
Deposits held in domestic offices$307,817,0001,692
Individuals, partnerships, and corporations$294,497,0001,657
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$12,902,0002,031
Commercial banks and other depository institutions in U.S.$411,0001,854
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,001,0003,769
Demand deposits$15,163,0003,676
Nontransaction accounts$280,816,0001,554
Money market deposit accounts (MMDAs)$8,461,0004,695
Other savings deposits (excluding MMDAs)$98,061,000827
Total time deposits$174,295,0001,432
Total time and savings deposits$292,654,0001,581
Noninterest-bearing deposits$42,204,0001,614
Interest-bearing deposits$265,613,0001,693
Retail deposits$242,286,0001,628
Estimated insured deposits$245,943,0001,490
IRAs and Keogh plan accounts$23,488,0001,033
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$311,127,0001,667
Deposits held in domestic offices$311,127,0001,664
Individuals, partnerships, and corporations$294,747,0001,636
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$16,017,0001,656
Commercial banks and other depository institutions in U.S.$340,0002,006
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,195,0003,661
Demand deposits$15,668,0003,683
Nontransaction accounts$281,932,0001,512
Money market deposit accounts (MMDAs)$8,461,0004,696
Other savings deposits (excluding MMDAs)$100,378,000813
Total time deposits$173,093,0001,391
Total time and savings deposits$295,459,0001,539
Noninterest-bearing deposits$40,723,0001,729
Interest-bearing deposits$270,404,0001,624
Retail deposits$242,734,0001,615
Estimated insured deposits$247,087,0001,460
IRAs and Keogh plan accounts$22,670,0001,046
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$308,400,0001,662
Deposits held in domestic offices$308,400,0001,657
Individuals, partnerships, and corporations$295,728,0001,597
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$12,349,0002,140
Commercial banks and other depository institutions in U.S.$311,0002,047
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,176,0003,998
Demand deposits$15,460,0003,728
Nontransaction accounts$281,224,0001,468
Money market deposit accounts (MMDAs)$9,911,0004,447
Other savings deposits (excluding MMDAs)$106,963,000762
Total time deposits$164,350,0001,414
Total time and savings deposits$292,940,0001,520
Noninterest-bearing deposits$42,456,0001,677
Interest-bearing deposits$265,944,0001,634
Retail deposits$244,814,0001,610
Estimated insured deposits$222,833,0001,620
IRAs and Keogh plan accounts$21,800,0001,070
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$300,360,0001,674
Deposits held in domestic offices$300,360,0001,670
Individuals, partnerships, and corporations$286,109,0001,621
U.S. Government$27,0002,066
States and political subdivisions in the U.S.$13,825,0001,934
Commercial banks and other depository institutions in U.S.$399,0001,915
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,789,0004,128
Demand deposits$12,996,0004,348
Nontransaction accounts$273,571,0001,471
Money market deposit accounts (MMDAs)$8,772,0004,713
Other savings deposits (excluding MMDAs)$119,194,000684
Total time deposits$145,605,0001,555
Total time and savings deposits$287,364,0001,523
Noninterest-bearing deposits$45,129,0001,583
Interest-bearing deposits$255,231,0001,674
Retail deposits$251,154,0001,543
Estimated insured deposits$204,549,0001,790
IRAs and Keogh plan accounts$21,841,0001,058
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$285,275,0001,721
Deposits held in domestic offices$285,275,0001,715
Individuals, partnerships, and corporations$271,265,0001,669
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$13,579,0001,875
Commercial banks and other depository institutions in U.S.$419,0001,891
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,761,0004,301
Demand deposits$11,982,0004,487
Nontransaction accounts$260,514,0001,494
Money market deposit accounts (MMDAs)$6,260,0005,373
Other savings deposits (excluding MMDAs)$111,984,000713
Total time deposits$142,270,0001,528
Total time and savings deposits$273,293,0001,550
Noninterest-bearing deposits$41,451,0001,700
Interest-bearing deposits$243,824,0001,707
Retail deposits$235,883,0001,622
Estimated insured deposits$202,462,0001,768
IRAs and Keogh plan accounts$20,922,0001,094
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$287,061,0001,675
Deposits held in domestic offices$287,061,0001,671
Individuals, partnerships, and corporations$268,302,0001,650
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$18,308,0001,419
Commercial banks and other depository institutions in U.S.$442,0001,882
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,545,0004,087
Demand deposits$13,953,0003,968
Nontransaction accounts$260,516,0001,444
Money market deposit accounts (MMDAs)$6,599,0005,295
Other savings deposits (excluding MMDAs)$115,175,000658
Total time deposits$138,742,0001,515
Total time and savings deposits$273,108,0001,506
Noninterest-bearing deposits$38,303,0001,790
Interest-bearing deposits$248,758,0001,625
Retail deposits$238,891,0001,593
Estimated insured deposits$203,102,0001,735
IRAs and Keogh plan accounts$20,451,0001,109
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$282,773,0001,682
Deposits held in domestic offices$282,773,0001,678
Individuals, partnerships, and corporations$269,028,0001,631
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$13,322,0001,972
Commercial banks and other depository institutions in U.S.$417,0001,922
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,772,0004,749
Demand deposits$12,106,0004,341
Nontransaction accounts$261,001,0001,419
Money market deposit accounts (MMDAs)$14,899,0003,656
Other savings deposits (excluding MMDAs)$115,514,000654
Total time deposits$130,588,0001,549
Total time and savings deposits$270,667,0001,499
Noninterest-bearing deposits$36,012,0001,873
Interest-bearing deposits$246,761,0001,622
Retail deposits$240,028,0001,588
Estimated insured deposits$208,925,0001,676
IRAs and Keogh plan accounts$19,554,0001,163
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$289,721,0001,629
Deposits held in domestic offices$289,721,0001,624
Individuals, partnerships, and corporations$276,498,0001,584
U.S. Government$18,0002,224
States and political subdivisions in the U.S.$12,693,0002,014
Commercial banks and other depository institutions in U.S.$512,0001,814
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,789,0004,659
Demand deposits$11,946,0004,439
Nontransaction accounts$266,932,0001,370
Money market deposit accounts (MMDAs)$20,479,0002,963
Other savings deposits (excluding MMDAs)$120,873,000635
Total time deposits$125,580,0001,563
Total time and savings deposits$277,775,0001,445
Noninterest-bearing deposits$41,233,0001,600
Interest-bearing deposits$248,488,0001,587
Retail deposits$249,420,0001,511
Estimated insured deposits$208,358,0001,676
IRAs and Keogh plan accounts$18,120,0001,278
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$271,596,0001,701
Deposits held in domestic offices$271,596,0001,695
Individuals, partnerships, and corporations$255,308,0001,692
U.S. Government$04,404
States and political subdivisions in the U.S.$15,913,0001,576
Commercial banks and other depository institutions in U.S.$375,0001,967
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,476,0004,190
Demand deposits$15,530,0003,550
Nontransaction accounts$246,120,0001,451
Money market deposit accounts (MMDAs)$3,963,0006,335
Other savings deposits (excluding MMDAs)$112,253,000667
Total time deposits$129,904,0001,488
Total time and savings deposits$256,066,0001,533
Noninterest-bearing deposits$45,802,0001,393
Interest-bearing deposits$225,794,0001,725
Retail deposits$225,795,0001,658
Estimated insured deposits$193,310,0001,802
IRAs and Keogh plan accounts$17,748,0001,313
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$268,059,0001,699
Deposits held in domestic offices$268,059,0001,694
Individuals, partnerships, and corporations$245,115,0001,730
U.S. Government$22,0001,709
States and political subdivisions in the U.S.$22,548,0001,128
Commercial banks and other depository institutions in U.S.$374,0001,998
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,441,0001,298
Demand deposits$34,826,0001,622
Nontransaction accounts$193,618,0001,779
Money market deposit accounts (MMDAs)$4,854,0006,030
Other savings deposits (excluding MMDAs)$55,193,0001,193
Total time deposits$133,571,0001,402
Total time and savings deposits$233,233,0001,667
Noninterest-bearing deposits$34,875,0001,854
Interest-bearing deposits$233,184,0001,658
Retail deposits$217,318,0001,715
Estimated insured deposits$201,436,0001,715
IRAs and Keogh plan accounts$17,442,0001,339
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$270,770,0001,678
Deposits held in domestic offices$270,770,0001,674
Individuals, partnerships, and corporations$242,414,0001,733
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$27,984,000886
Commercial banks and other depository institutions in U.S.$357,0002,022
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,865,0001,339
Demand deposits$30,848,0001,827
Nontransaction accounts$197,905,0001,741
Money market deposit accounts (MMDAs)$6,381,0005,501
Other savings deposits (excluding MMDAs)$55,197,0001,171
Total time deposits$136,328,0001,372
Total time and savings deposits$239,922,0001,600
Noninterest-bearing deposits$30,883,0002,027
Interest-bearing deposits$239,887,0001,612
Retail deposits$217,239,0001,706
Estimated insured deposits$190,749,0001,825
IRAs and Keogh plan accounts$17,087,0001,375
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$251,662,0001,797
Deposits held in domestic offices$251,662,0001,792
Individuals, partnerships, and corporations$231,888,0001,804
U.S. Government$35,0001,942
States and political subdivisions in the U.S.$19,317,0001,316
Commercial banks and other depository institutions in U.S.$422,0001,925
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,038,0001,077
Demand deposits$34,821,0001,437
Nontransaction accounts$174,624,0001,653
Money market deposit accounts (MMDAs)$4,816,0005,435
Other savings deposits (excluding MMDAs)$47,086,0001,128
Total time deposits$122,721,0001,281
Total time and savings deposits$216,841,0001,807
Noninterest-bearing deposits$34,843,0001,758
Interest-bearing deposits$216,819,0001,783
Retail deposits$211,307,0001,755
Estimated insured deposits$187,926,0001,841
IRAs and Keogh plan accounts$16,383,0001,444
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$235,830,0001,923
Deposits held in domestic offices$235,830,0001,920
Individuals, partnerships, and corporations$221,522,0001,904
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$13,933,0001,741
Commercial banks and other depository institutions in U.S.$368,0002,068
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,826,0001,121
Demand deposits$33,344,0001,481
Nontransaction accounts$163,004,0001,773
Money market deposit accounts (MMDAs)$5,171,0005,323
Other savings deposits (excluding MMDAs)$43,652,0001,173
Total time deposits$114,181,0001,409
Total time and savings deposits$202,486,0001,934
Noninterest-bearing deposits$33,498,0001,805
Interest-bearing deposits$202,332,0001,915
Retail deposits$204,136,0001,837
Estimated insured deposits$173,619,0002,021
IRAs and Keogh plan accounts$15,355,0001,585
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$236,945,0001,893
Deposits held in domestic offices$236,945,0001,888
Individuals, partnerships, and corporations$213,248,0001,969
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$23,347,000990
Commercial banks and other depository institutions in U.S.$342,0002,095
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,359,0001,156
Demand deposits$31,878,0001,584
Nontransaction accounts$165,586,0001,731
Money market deposit accounts (MMDAs)$5,935,0005,024
Other savings deposits (excluding MMDAs)$44,260,0001,148
Total time deposits$115,391,0001,394
Total time and savings deposits$205,067,0001,890
Noninterest-bearing deposits$32,043,0001,904
Interest-bearing deposits$204,902,0001,869
Retail deposits$205,378,0001,795
Estimated insured deposits$180,770,0001,946
IRAs and Keogh plan accounts$15,031,0001,613
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$244,753,0001,797
Deposits held in domestic offices$244,753,0001,794
Individuals, partnerships, and corporations$217,145,0001,907
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$27,074,000843
Commercial banks and other depository institutions in U.S.$528,0001,792
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,387,0001,084
Demand deposits$31,670,0001,489
Nontransaction accounts$173,366,0001,629
Money market deposit accounts (MMDAs)$6,538,0004,815
Other savings deposits (excluding MMDAs)$40,932,0001,180
Total time deposits$125,896,0001,282
Total time and savings deposits$213,083,0001,802
Noninterest-bearing deposits$31,725,0001,786
Interest-bearing deposits$213,028,0001,779
Retail deposits$202,584,0001,792
Estimated insured deposits$180,815,0001,936
IRAs and Keogh plan accounts$14,584,0001,630
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$225,790,0001,913
Deposits held in domestic offices$225,790,0001,911
Individuals, partnerships, and corporations$213,058,0001,905
U.S. Government$37,0001,982
States and political subdivisions in the U.S.$12,272,0001,915
Commercial banks and other depository institutions in U.S.$423,0001,863
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,295,000973
Demand deposits$34,873,0001,326
Nontransaction accounts$149,495,0001,834
Money market deposit accounts (MMDAs)$5,731,0005,014
Other savings deposits (excluding MMDAs)$26,424,0001,550
Total time deposits$117,340,0001,358
Total time and savings deposits$190,917,0001,967
Noninterest-bearing deposits$34,911,0001,598
Interest-bearing deposits$190,879,0001,951
Retail deposits$192,807,0001,861
Estimated insured deposits$169,744,0002,016
IRAs and Keogh plan accounts$14,602,0001,589
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$196,642,0002,094
Deposits held in domestic offices$196,642,0002,089
Individuals, partnerships, and corporations$182,894,0002,113
U.S. Government$33,0002,173
States and political subdivisions in the U.S.$13,420,0001,643
Commercial banks and other depository institutions in U.S.$295,0001,992
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,496,0001,165
Demand deposits$30,550,0001,537
Nontransaction accounts$130,146,0001,974
Money market deposit accounts (MMDAs)$8,489,0003,987
Other savings deposits (excluding MMDAs)$16,727,0002,010
Total time deposits$104,930,0001,507
Total time and savings deposits$166,092,0002,135
Noninterest-bearing deposits$30,679,0001,765
Interest-bearing deposits$165,963,0002,126
Retail deposits$169,232,0002,028
Estimated insured deposits$144,421,0002,268
IRAs and Keogh plan accounts$12,861,0001,740
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$183,191,0002,154
Deposits held in domestic offices$183,191,0002,150
Individuals, partnerships, and corporations$167,390,0002,187
U.S. Government$157,000791
States and political subdivisions in the U.S.$15,243,0001,339
Commercial banks and other depository institutions in U.S.$401,0001,490
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,066,0001,160
Demand deposits$29,534,0001,523
Nontransaction accounts$120,125,0002,027
Money market deposit accounts (MMDAs)$5,687,0004,534
Other savings deposits (excluding MMDAs)$14,909,0002,035
Total time deposits$99,529,0001,603
Total time and savings deposits$153,657,0002,198
Noninterest-bearing deposits$29,762,0001,714
Interest-bearing deposits$153,429,0002,203
Retail deposits$157,309,0002,083
Estimated insured deposits$135,591,0002,341
IRAs and Keogh plan accounts$10,721,0002,021
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$177,182,0002,142
Deposits held in domestic offices$177,182,0002,137
Individuals, partnerships, and corporations$156,318,0002,272
U.S. Government$05,591
States and political subdivisions in the U.S.$20,455,000886
Commercial banks and other depository institutions in U.S.$409,0001,611
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,010,0001,258
Demand deposits$36,090,0001,215
Nontransaction accounts$116,172,0002,009
Money market deposit accounts (MMDAs)$5,634,0004,680
Other savings deposits (excluding MMDAs)$15,950,0002,046
Total time deposits$94,588,0001,555
Total time and savings deposits$141,092,0002,307
Noninterest-bearing deposits$36,090,0001,374
Interest-bearing deposits$141,092,0002,322
Retail deposits$147,855,0002,186
Estimated insured deposits$146,656,0002,153
IRAs and Keogh plan accounts$10,114,0002,183
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$171,047,0002,228
Deposits held in domestic offices$171,047,0002,221
Individuals, partnerships, and corporations$146,960,0002,414
U.S. Government$22,0002,914
States and political subdivisions in the U.S.$22,564,000715
Commercial banks and other depository institutions in U.S.$1,501,000914
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,610,0001,480
Demand deposits$24,407,0001,928
Nontransaction accounts$114,437,0001,980
Money market deposit accounts (MMDAs)$5,167,0004,746
Other savings deposits (excluding MMDAs)$16,509,0002,010
Total time deposits$92,761,0001,567
Total time and savings deposits$146,640,0002,200
Noninterest-bearing deposits$24,407,0002,083
Interest-bearing deposits$146,640,0002,217
Retail deposits$141,769,0002,312
Estimated insured deposits$140,126,0002,263
IRAs and Keogh plan accounts$9,154,0002,467
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$150,715,0002,485
Deposits held in domestic offices$150,715,0002,477
Individuals, partnerships, and corporations$138,211,0002,522
U.S. Government$33,0003,042
States and political subdivisions in the U.S.$11,529,0001,541
Commercial banks and other depository institutions in U.S.$942,0001,110
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,297,0001,482
Demand deposits$24,475,0001,879
Nontransaction accounts$96,418,0002,310
Money market deposit accounts (MMDAs)$5,026,0004,788
Other savings deposits (excluding MMDAs)$15,287,0002,160
Total time deposits$76,105,0001,924
Total time and savings deposits$126,240,0002,511
Noninterest-bearing deposits$24,475,0002,019
Interest-bearing deposits$126,240,0002,537
Retail deposits$134,030,0002,413
Estimated insured deposits$130,258,0002,407
IRAs and Keogh plan accounts$8,699,0002,703
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$155,202,0002,482
Deposits held in domestic offices$155,202,0002,473
Individuals, partnerships, and corporations$133,923,0002,675
U.S. Government$264,0001,773
States and political subdivisions in the U.S.$19,626,000810
Commercial banks and other depository institutions in U.S.$1,389,000973
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,144,0001,519
Demand deposits$28,952,0001,630
Nontransaction accounts$100,058,0002,237
Money market deposit accounts (MMDAs)$4,395,0005,294
Other savings deposits (excluding MMDAs)$15,936,0002,220
Total time deposits$79,727,0001,837
Total time and savings deposits$126,250,0002,586
Noninterest-bearing deposits$28,952,0001,738
Interest-bearing deposits$126,250,0002,617
Retail deposits$133,505,0002,544
Estimated insured deposits$129,076,0002,551
IRAs and Keogh plan accounts$8,098,0003,040
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$147,199,0002,644
Deposits held in domestic offices$147,199,0002,634
Individuals, partnerships, and corporations$132,303,0002,734
U.S. Government$613,0001,093
States and political subdivisions in the U.S.$13,898,0001,126
Commercial banks and other depository institutions in U.S.$385,0001,942
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,613,0001,686
Demand deposits$28,281,0001,650
Nontransaction accounts$95,586,0002,325
Money market deposit accounts (MMDAs)$5,511,0004,852
Other savings deposits (excluding MMDAs)$18,678,0002,046
Total time deposits$71,397,0002,028
Total time and savings deposits$118,918,0002,765
Noninterest-bearing deposits$28,281,0001,749
Interest-bearing deposits$118,918,0002,807
Retail deposits$129,731,0002,658
Estimated insured deposits$128,101,0002,625
IRAs and Keogh plan accounts$8,933,0002,884
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$129,931,0002,924
Deposits held in domestic offices$129,931,0002,912
Individuals, partnerships, and corporations$116,760,0003,028
U.S. Government$1,018,000778
States and political subdivisions in the U.S.$11,300,0001,311
Commercial banks and other depository institutions in U.S.$853,0001,324
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,583,0001,779
Demand deposits$28,904,0001,605
Nontransaction accounts$80,348,0002,657
Money market deposit accounts (MMDAs)$6,858,0004,626
Other savings deposits (excluding MMDAs)$16,813,0002,496
Total time deposits$56,677,0002,270
Total time and savings deposits$101,027,0003,174
Noninterest-bearing deposits$28,904,0001,701
Interest-bearing deposits$101,027,0003,215
Retail deposits$117,105,0002,927
Estimated insured deposits$109,315,0003,041
IRAs and Keogh plan accounts$7,037,0003,440
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$125,158,0003,144
Deposits held in domestic offices$125,158,0003,134
Individuals, partnerships, and corporations$113,766,0003,181
U.S. Government$08,951
States and political subdivisions in the U.S.$9,990,0001,493
Commercial banks and other depository institutions in U.S.$1,402,0001,139
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,043,0002,060
Demand deposits$22,965,0001,951
Nontransaction accounts$82,115,0002,641
Money market deposit accounts (MMDAs)$10,660,0003,648
Other savings deposits (excluding MMDAs)$18,163,0002,447
Total time deposits$53,292,0002,351
Total time and savings deposits$102,193,0003,229
Noninterest-bearing deposits$22,965,0002,078
Interest-bearing deposits$102,193,0003,313
Retail deposits$110,825,0003,249
Estimated insured deposits$104,167,0003,322
IRAs and Keogh plan accounts$6,482,0003,855
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$118,405,0003,432
Deposits held in domestic offices$118,405,0003,424
Individuals, partnerships, and corporations$110,132,0003,501
U.S. Government$156,0003,023
States and political subdivisions in the U.S.$7,064,0002,062
Commercial banks and other depository institutions in U.S.$1,053,0001,342
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,110,0002,052
Demand deposits$27,025,0001,628
Nontransaction accounts$76,295,0002,906
Money market deposit accounts (MMDAs)$12,203,0003,371
Other savings deposits (excluding MMDAs)$17,242,0002,408
Total time deposits$46,850,0002,890
Total time and savings deposits$91,380,0003,843
Noninterest-bearing deposits$27,025,0001,769
Interest-bearing deposits$91,380,0003,837
Retail deposits$107,407,0003,445
Estimated insured deposits$98,401,0003,633
IRAs and Keogh plan accounts$6,046,0004,319
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA