Home > Washington County Bank > Total Deposits

Washington County Bank, Total Deposits

2023-12-31Rank
Total deposits$479,475,0001,607
Deposits held in domestic offices$479,475,0001,605
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$201,635,0001,376
Demand deposits$102,529,0001,613
Nontransaction accounts$277,840,0001,592
Money market deposit accounts (MMDAs)$135,526,0001,088
Other savings deposits (excluding MMDAs)$28,663,0002,282
Total time deposits$113,651,0001,689
Total time and savings deposits$376,946,0001,479
Noninterest-bearing deposits$102,529,0001,583
Interest-bearing deposits$376,946,0001,537
Retail deposits$436,424,0001,523
Estimated insured deposits$357,026,0001,553
IRAs and Keogh plan accounts$11,179,0001,470
Brokered deposits$11,502,0001,318
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$482,072,0001,604
Deposits held in domestic offices$482,072,0001,602
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$213,039,0001,307
Demand deposits$111,802,0001,518
Nontransaction accounts$269,033,0001,611
Money market deposit accounts (MMDAs)$134,576,0001,106
Other savings deposits (excluding MMDAs)$28,469,0002,340
Total time deposits$105,988,0001,701
Total time and savings deposits$370,270,0001,494
Noninterest-bearing deposits$111,802,0001,522
Interest-bearing deposits$370,270,0001,540
Retail deposits$441,952,0001,514
Estimated insured deposits$363,855,0001,516
IRAs and Keogh plan accounts$01,133
Brokered deposits$11,502,0001,286
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$466,517,0001,626
Deposits held in domestic offices$466,517,0001,624
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$200,039,0001,382
Demand deposits$104,831,0001,607
Nontransaction accounts$266,478,0001,598
Money market deposit accounts (MMDAs)$135,280,0001,102
Other savings deposits (excluding MMDAs)$29,418,0002,363
Total time deposits$101,780,0001,662
Total time and savings deposits$361,686,0001,506
Noninterest-bearing deposits$104,831,0001,610
Interest-bearing deposits$361,686,0001,552
Retail deposits$427,213,0001,567
Estimated insured deposits$351,976,0001,545
IRAs and Keogh plan accounts$11,038,0001,491
Brokered deposits$11,972,0001,204
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$479,685,0001,601
Deposits held in domestic offices$479,685,0001,599
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$208,708,0001,377
Demand deposits$112,102,0001,577
Nontransaction accounts$270,977,0001,582
Money market deposit accounts (MMDAs)$163,533,000987
Other savings deposits (excluding MMDAs)$30,822,0002,402
Total time deposits$76,622,0001,910
Total time and savings deposits$367,583,0001,498
Noninterest-bearing deposits$112,102,0001,585
Interest-bearing deposits$367,583,0001,543
Retail deposits$457,451,0001,518
Estimated insured deposits$353,712,0001,548
IRAs and Keogh plan accounts$01,125
Brokered deposits$12,212,0001,121
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$481,805,0001,609
Deposits held in domestic offices$481,805,0001,607
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$207,989,0001,411
Demand deposits$110,334,0001,639
Nontransaction accounts$273,816,0001,557
Money market deposit accounts (MMDAs)$176,578,000975
Other savings deposits (excluding MMDAs)$32,196,0002,400
Total time deposits$65,042,0001,970
Total time and savings deposits$371,471,0001,475
Noninterest-bearing deposits$110,334,0001,665
Interest-bearing deposits$371,471,0001,501
Retail deposits$466,015,0001,522
Estimated insured deposits$352,348,0001,522
IRAs and Keogh plan accounts$10,921,0001,532
Brokered deposits$12,577,0001,010
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$512,801,0001,534
Deposits held in domestic offices$512,801,0001,532
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$231,895,0001,286
Demand deposits$107,315,0001,698
Nontransaction accounts$280,906,0001,534
Money market deposit accounts (MMDAs)$177,673,0001,010
Other savings deposits (excluding MMDAs)$34,263,0002,391
Total time deposits$68,970,0001,833
Total time and savings deposits$405,486,0001,395
Noninterest-bearing deposits$107,315,0001,743
Interest-bearing deposits$405,486,0001,401
Retail deposits$496,679,0001,467
Estimated insured deposits$364,262,0001,486
IRAs and Keogh plan accounts$01,156
Brokered deposits$12,577,000876
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$486,596,0001,609
Deposits held in domestic offices$486,596,0001,609
Individuals, partnerships, and corporations$428,624,0001,619
U.S. Government$0821
States and political subdivisions in the U.S.$42,905,0001,453
Commercial banks and other depository institutions in U.S.$15,067,000459
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,666,0001,432
Demand deposits$111,566,0001,641
Nontransaction accounts$278,930,0001,557
Money market deposit accounts (MMDAs)$170,172,0001,051
Other savings deposits (excluding MMDAs)$35,749,0002,371
Total time deposits$73,009,0001,750
Total time and savings deposits$375,030,0001,487
Noninterest-bearing deposits$111,567,0001,697
Interest-bearing deposits$375,029,0001,512
Retail deposits$467,382,0001,567
Estimated insured deposits$364,144,0001,498
IRAs and Keogh plan accounts$11,248,0001,574
Brokered deposits$13,217,000786
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$473,143,0001,657
Deposits held in domestic offices$473,143,0001,657
Individuals, partnerships, and corporations$410,175,0001,678
U.S. Government$5,000509
States and political subdivisions in the U.S.$45,642,0001,405
Commercial banks and other depository institutions in U.S.$17,321,000414
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,636,0001,470
Demand deposits$102,964,0001,733
Nontransaction accounts$273,507,0001,603
Money market deposit accounts (MMDAs)$161,006,0001,105
Other savings deposits (excluding MMDAs)$36,177,0002,349
Total time deposits$76,324,0001,709
Total time and savings deposits$370,179,0001,520
Noninterest-bearing deposits$102,964,0001,795
Interest-bearing deposits$370,179,0001,536
Retail deposits$450,556,0001,620
Estimated insured deposits$357,527,0001,528
IRAs and Keogh plan accounts$01,192
Brokered deposits$16,217,000706
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$453,904,0001,686
Deposits held in domestic offices$453,904,0001,686
Individuals, partnerships, and corporations$391,023,0001,718
U.S. Government$0909
States and political subdivisions in the U.S.$44,628,0001,411
Commercial banks and other depository institutions in U.S.$18,253,000408
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,069,0001,527
Demand deposits$97,806,0001,766
Nontransaction accounts$267,835,0001,628
Money market deposit accounts (MMDAs)$156,910,0001,102
Other savings deposits (excluding MMDAs)$33,011,0002,419
Total time deposits$77,914,0001,735
Total time and savings deposits$356,098,0001,569
Noninterest-bearing deposits$97,806,0001,838
Interest-bearing deposits$356,098,0001,581
Retail deposits$431,127,0001,651
Estimated insured deposits$342,212,0001,581
IRAs and Keogh plan accounts$10,958,0001,636
Brokered deposits$16,659,000704
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$458,159,0001,674
Deposits held in domestic offices$458,159,0001,674
Individuals, partnerships, and corporations$390,309,0001,719
U.S. Government$0842
States and political subdivisions in the U.S.$49,061,0001,248
Commercial banks and other depository institutions in U.S.$18,789,000412
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,298,0001,456
Demand deposits$97,770,0001,708
Nontransaction accounts$273,861,0001,622
Money market deposit accounts (MMDAs)$154,817,0001,109
Other savings deposits (excluding MMDAs)$31,550,0002,465
Total time deposits$87,494,0001,633
Total time and savings deposits$360,389,0001,555
Noninterest-bearing deposits$97,770,0001,818
Interest-bearing deposits$360,389,0001,549
Retail deposits$428,267,0001,657
Estimated insured deposits$342,998,0001,585
IRAs and Keogh plan accounts$01,256
Brokered deposits$16,809,000727
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$443,105,0001,697
Deposits held in domestic offices$443,105,0001,697
Individuals, partnerships, and corporations$386,453,0001,715
U.S. Government$0841
States and political subdivisions in the U.S.$38,443,0001,507
Commercial banks and other depository institutions in U.S.$18,209,000443
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,953,0001,422
Demand deposits$99,334,0001,637
Nontransaction accounts$262,152,0001,680
Money market deposit accounts (MMDAs)$144,444,0001,138
Other savings deposits (excluding MMDAs)$30,693,0002,472
Total time deposits$87,015,0001,677
Total time and savings deposits$343,771,0001,606
Noninterest-bearing deposits$99,334,0001,764
Interest-bearing deposits$343,771,0001,607
Retail deposits$414,623,0001,663
Estimated insured deposits$333,831,0001,618
IRAs and Keogh plan accounts$11,262,0001,645
Brokered deposits$16,974,000747
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$444,096,0001,674
Deposits held in domestic offices$444,096,0001,674
Individuals, partnerships, and corporations$389,552,0001,688
U.S. Government$0837
States and political subdivisions in the U.S.$34,866,0001,599
Commercial banks and other depository institutions in U.S.$19,678,000411
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,605,0001,348
Demand deposits$100,077,0001,569
Nontransaction accounts$261,491,0001,681
Money market deposit accounts (MMDAs)$145,272,0001,122
Other savings deposits (excluding MMDAs)$29,622,0002,480
Total time deposits$86,597,0001,721
Total time and savings deposits$344,019,0001,595
Noninterest-bearing deposits$100,077,0001,730
Interest-bearing deposits$344,019,0001,591
Retail deposits$415,132,0001,629
Estimated insured deposits$334,590,0001,601
IRAs and Keogh plan accounts$01,269
Brokered deposits$16,975,000791
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$410,358,0001,704
Deposits held in domestic offices$410,358,0001,704
Individuals, partnerships, and corporations$360,302,0001,705
U.S. Government$0909
States and political subdivisions in the U.S.$35,516,0001,532
Commercial banks and other depository institutions in U.S.$14,540,000522
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,411,0001,353
Demand deposits$83,382,0001,638
Nontransaction accounts$250,947,0001,691
Money market deposit accounts (MMDAs)$140,141,0001,106
Other savings deposits (excluding MMDAs)$26,788,0002,514
Total time deposits$84,018,0001,800
Total time and savings deposits$326,976,0001,609
Noninterest-bearing deposits$83,382,0001,823
Interest-bearing deposits$326,976,0001,587
Retail deposits$384,699,0001,642
Estimated insured deposits$314,430,0001,616
IRAs and Keogh plan accounts$10,982,0001,695
Brokered deposits$12,575,000919
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$410,152,0001,660
Deposits held in domestic offices$410,152,0001,660
Individuals, partnerships, and corporations$359,783,0001,682
U.S. Government$0867
States and political subdivisions in the U.S.$37,656,0001,421
Commercial banks and other depository institutions in U.S.$12,713,000583
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,843,0001,340
Demand deposits$77,504,0001,630
Nontransaction accounts$260,309,0001,642
Money market deposit accounts (MMDAs)$150,803,0001,027
Other savings deposits (excluding MMDAs)$25,025,0002,573
Total time deposits$84,481,0001,835
Total time and savings deposits$332,648,0001,560
Noninterest-bearing deposits$77,504,0001,858
Interest-bearing deposits$332,648,0001,528
Retail deposits$386,397,0001,594
Estimated insured deposits$314,087,0001,596
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,996,0001,003
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$397,917,0001,682
Deposits held in domestic offices$397,917,0001,682
Individuals, partnerships, and corporations$358,395,0001,670
U.S. Government$0863
States and political subdivisions in the U.S.$34,308,0001,525
Commercial banks and other depository institutions in U.S.$5,214,000928
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,605,0001,289
Demand deposits$78,441,0001,563
Nontransaction accounts$248,312,0001,704
Money market deposit accounts (MMDAs)$148,687,0001,015
Other savings deposits (excluding MMDAs)$24,462,0002,552
Total time deposits$75,163,0002,029
Total time and savings deposits$319,476,0001,611
Noninterest-bearing deposits$78,441,0001,825
Interest-bearing deposits$319,476,0001,566
Retail deposits$383,802,0001,580
Estimated insured deposits$304,487,0001,636
IRAs and Keogh plan accounts$11,219,0001,673
Brokered deposits$3,000,0001,500
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$364,391,0001,672
Deposits held in domestic offices$364,391,0001,672
Individuals, partnerships, and corporations$326,139,0001,642
U.S. Government$0886
States and political subdivisions in the U.S.$33,781,0001,506
Commercial banks and other depository institutions in U.S.$4,471,0001,047
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,609,0001,090
Demand deposits$66,463,0001,431
Nontransaction accounts$226,782,0001,782
Money market deposit accounts (MMDAs)$128,643,0001,055
Other savings deposits (excluding MMDAs)$22,577,0002,545
Total time deposits$75,562,0002,057
Total time and savings deposits$297,928,0001,643
Noninterest-bearing deposits$66,592,0001,713
Interest-bearing deposits$297,799,0001,590
Retail deposits$350,093,0001,553
Estimated insured deposits$272,277,0001,672
IRAs and Keogh plan accounts$01,344
Brokered deposits$3,000,0001,524
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$381,997,0001,598
Deposits held in domestic offices$381,997,0001,598
Individuals, partnerships, and corporations$341,834,0001,576
U.S. Government$3,000736
States and political subdivisions in the U.S.$34,953,0001,435
Commercial banks and other depository institutions in U.S.$5,207,000939
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,610,000979
Demand deposits$75,369,0001,261
Nontransaction accounts$234,387,0001,742
Money market deposit accounts (MMDAs)$134,073,0001,016
Other savings deposits (excluding MMDAs)$21,140,0002,612
Total time deposits$79,174,0002,004
Total time and savings deposits$306,628,0001,594
Noninterest-bearing deposits$75,368,0001,563
Interest-bearing deposits$306,629,0001,534
Retail deposits$364,886,0001,489
Estimated insured deposits$274,696,0001,644
IRAs and Keogh plan accounts$11,393,0001,677
Brokered deposits$3,000,0001,583
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$377,242,0001,600
Deposits held in domestic offices$377,242,0001,600
Individuals, partnerships, and corporations$356,504,0001,520
U.S. Government$0965
States and political subdivisions in the U.S.$17,738,0002,231
Commercial banks and other depository institutions in U.S.$3,000,0001,140
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,549,0001,007
Demand deposits$71,239,0001,325
Nontransaction accounts$237,693,0001,726
Money market deposit accounts (MMDAs)$136,196,000995
Other savings deposits (excluding MMDAs)$23,216,0002,497
Total time deposits$78,281,0002,034
Total time and savings deposits$306,003,0001,609
Noninterest-bearing deposits$71,239,0001,645
Interest-bearing deposits$306,003,0001,536
Retail deposits$361,671,0001,486
Estimated insured deposits$278,949,0001,634
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,000,0001,692
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$376,572,0001,602
Deposits held in domestic offices$376,572,0001,602
Individuals, partnerships, and corporations$354,187,0001,507
U.S. Government$0960
States and political subdivisions in the U.S.$19,385,0002,142
Commercial banks and other depository institutions in U.S.$3,000,0001,186
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,662,000976
Demand deposits$68,822,0001,314
Nontransaction accounts$233,910,0001,742
Money market deposit accounts (MMDAs)$138,867,000971
Other savings deposits (excluding MMDAs)$21,909,0002,592
Total time deposits$73,134,0002,142
Total time and savings deposits$307,750,0001,600
Noninterest-bearing deposits$68,822,0001,659
Interest-bearing deposits$307,750,0001,537
Retail deposits$366,024,0001,454
Estimated insured deposits$268,576,0001,691
IRAs and Keogh plan accounts$11,146,0001,740
Brokered deposits$3,000,0001,710
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$362,976,0001,649
Deposits held in domestic offices$362,976,0001,649
Individuals, partnerships, and corporations$335,865,0001,588
U.S. Government$0998
States and political subdivisions in the U.S.$24,111,0001,889
Commercial banks and other depository institutions in U.S.$3,000,0001,154
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,275,000957
Demand deposits$72,035,0001,261
Nontransaction accounts$217,701,0001,833
Money market deposit accounts (MMDAs)$125,993,0001,043
Other savings deposits (excluding MMDAs)$21,119,0002,681
Total time deposits$70,589,0002,195
Total time and savings deposits$290,941,0001,673
Noninterest-bearing deposits$72,035,0001,604
Interest-bearing deposits$290,941,0001,622
Retail deposits$353,660,0001,515
Estimated insured deposits$255,254,0001,768
IRAs and Keogh plan accounts$11,055,0001,770
Brokered deposits$3,000,0001,756
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$376,407,0001,576
Deposits held in domestic offices$376,407,0001,576
Individuals, partnerships, and corporations$348,285,0001,520
U.S. Government$01,108
States and political subdivisions in the U.S.$25,122,0001,808
Commercial banks and other depository institutions in U.S.$3,000,0001,147
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,520,000930
Demand deposits$75,249,0001,211
Nontransaction accounts$226,887,0001,753
Money market deposit accounts (MMDAs)$134,657,000996
Other savings deposits (excluding MMDAs)$20,671,0002,700
Total time deposits$71,559,0002,135
Total time and savings deposits$301,158,0001,618
Noninterest-bearing deposits$73,786,0001,591
Interest-bearing deposits$302,621,0001,544
Retail deposits$365,289,0001,464
Estimated insured deposits$256,413,0001,747
IRAs and Keogh plan accounts$11,280,0001,741
Brokered deposits$3,000,0001,767
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$313,493,0001,845
Deposits held in domestic offices$313,493,0001,845
Individuals, partnerships, and corporations$280,378,0001,818
U.S. Government$01,011
States and political subdivisions in the U.S.$30,115,0001,541
Commercial banks and other depository institutions in U.S.$3,000,0001,168
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,562,000967
Demand deposits$67,400,0001,348
Nontransaction accounts$169,931,0002,097
Money market deposit accounts (MMDAs)$76,369,0001,415
Other savings deposits (excluding MMDAs)$21,109,0002,703
Total time deposits$72,453,0002,108
Total time and savings deposits$246,093,0001,869
Noninterest-bearing deposits$64,049,0001,780
Interest-bearing deposits$249,444,0001,796
Retail deposits$301,088,0001,741
Estimated insured deposits$254,859,0001,748
IRAs and Keogh plan accounts$11,021,0001,819
Brokered deposits$3,000,0001,766
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$295,886,0001,926
Deposits held in domestic offices$295,886,0001,926
Individuals, partnerships, and corporations$264,972,0001,905
U.S. Government$01,101
States and political subdivisions in the U.S.$24,914,0001,785
Commercial banks and other depository institutions in U.S.$6,000,000909
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,075,0001,071
Demand deposits$64,777,0001,402
Nontransaction accounts$163,811,0002,135
Money market deposit accounts (MMDAs)$70,772,0001,497
Other savings deposits (excluding MMDAs)$19,671,0002,841
Total time deposits$73,367,0002,076
Total time and savings deposits$231,109,0001,949
Noninterest-bearing deposits$61,226,0001,831
Interest-bearing deposits$234,660,0001,882
Retail deposits$281,062,0001,847
Estimated insured deposits$239,487,0001,849
IRAs and Keogh plan accounts$10,883,0001,845
Brokered deposits$6,000,0001,455
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$301,420,0001,908
Deposits held in domestic offices$301,420,0001,908
Individuals, partnerships, and corporations$266,848,0001,902
U.S. Government$01,097
States and political subdivisions in the U.S.$28,333,0001,643
Commercial banks and other depository institutions in U.S.$6,239,000874
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,402,0001,029
Demand deposits$62,378,0001,470
Nontransaction accounts$164,018,0002,149
Money market deposit accounts (MMDAs)$67,891,0001,575
Other savings deposits (excluding MMDAs)$20,272,0002,827
Total time deposits$75,856,0002,008
Total time and savings deposits$239,042,0001,908
Noninterest-bearing deposits$59,811,0001,872
Interest-bearing deposits$241,609,0001,839
Retail deposits$262,201,0001,968
Estimated insured deposits$241,648,0001,849
IRAs and Keogh plan accounts$11,006,0001,844
Brokered deposits$29,684,000886
Fully insured brokered deposits$23,684,000930
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$305,281,0001,887
Deposits held in domestic offices$305,281,0001,887
Individuals, partnerships, and corporations$269,241,0001,891
U.S. Government$01,191
States and political subdivisions in the U.S.$29,631,0001,603
Commercial banks and other depository institutions in U.S.$6,409,000861
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,289,000974
Demand deposits$69,094,0001,318
Nontransaction accounts$161,992,0002,172
Money market deposit accounts (MMDAs)$67,452,0001,587
Other savings deposits (excluding MMDAs)$19,041,0002,900
Total time deposits$75,499,0002,037
Total time and savings deposits$236,187,0001,927
Noninterest-bearing deposits$65,397,0001,763
Interest-bearing deposits$239,884,0001,854
Retail deposits$266,263,0001,935
Estimated insured deposits$240,613,0001,840
IRAs and Keogh plan accounts$10,986,0001,866
Brokered deposits$31,112,000850
Fully insured brokered deposits$25,112,000884
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$317,664,0001,830
Deposits held in domestic offices$317,664,0001,830
Individuals, partnerships, and corporations$273,774,0001,873
U.S. Government$01,147
States and political subdivisions in the U.S.$35,304,0001,320
Commercial banks and other depository institutions in U.S.$8,586,000771
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,320,000929
Demand deposits$66,905,0001,339
Nontransaction accounts$171,344,0002,110
Money market deposit accounts (MMDAs)$71,315,0001,550
Other savings deposits (excluding MMDAs)$18,741,0002,951
Total time deposits$81,288,0001,952
Total time and savings deposits$250,759,0001,848
Noninterest-bearing deposits$62,644,0001,808
Interest-bearing deposits$255,020,0001,777
Retail deposits$270,146,0001,908
Estimated insured deposits$242,501,0001,839
IRAs and Keogh plan accounts$11,150,0001,888
Brokered deposits$36,014,000784
Fully insured brokered deposits$27,837,000830
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$309,916,0001,854
Deposits held in domestic offices$309,916,0001,854
Individuals, partnerships, and corporations$273,647,0001,866
U.S. Government$01,163
States and political subdivisions in the U.S.$27,921,0001,611
Commercial banks and other depository institutions in U.S.$8,348,000789
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,835,0001,005
Demand deposits$61,683,0001,454
Nontransaction accounts$173,081,0002,098
Money market deposit accounts (MMDAs)$77,078,0001,447
Other savings deposits (excluding MMDAs)$19,882,0002,876
Total time deposits$76,121,0002,045
Total time and savings deposits$248,233,0001,860
Noninterest-bearing deposits$59,434,0001,881
Interest-bearing deposits$250,482,0001,795
Retail deposits$261,162,0001,972
Estimated insured deposits$248,223,0001,812
IRAs and Keogh plan accounts$11,165,0001,900
Brokered deposits$42,314,000687
Fully insured brokered deposits$34,137,000723
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$306,980,0001,881
Deposits held in domestic offices$306,980,0001,881
Individuals, partnerships, and corporations$268,487,0001,907
U.S. Government$01,186
States and political subdivisions in the U.S.$30,145,0001,526
Commercial banks and other depository institutions in U.S.$8,348,000803
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,685,000995
Demand deposits$60,136,0001,489
Nontransaction accounts$168,295,0002,159
Money market deposit accounts (MMDAs)$73,822,0001,523
Other savings deposits (excluding MMDAs)$18,627,0002,987
Total time deposits$75,846,0002,064
Total time and savings deposits$246,844,0001,879
Noninterest-bearing deposits$56,760,0001,925
Interest-bearing deposits$250,220,0001,808
Retail deposits$263,598,0001,955
Estimated insured deposits$246,086,0001,825
IRAs and Keogh plan accounts$11,196,0001,915
Brokered deposits$37,678,000715
Fully insured brokered deposits$29,501,000754
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$293,857,0001,943
Deposits held in domestic offices$293,857,0001,943
Individuals, partnerships, and corporations$251,480,0001,993
U.S. Government$01,254
States and political subdivisions in the U.S.$34,029,0001,377
Commercial banks and other depository institutions in U.S.$8,348,000813
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,037,000968
Demand deposits$63,137,0001,393
Nontransaction accounts$153,820,0002,286
Money market deposit accounts (MMDAs)$59,077,0001,752
Other savings deposits (excluding MMDAs)$19,008,0002,911
Total time deposits$75,735,0002,083
Total time and savings deposits$230,720,0001,955
Noninterest-bearing deposits$59,819,0001,860
Interest-bearing deposits$234,038,0001,887
Retail deposits$260,478,0001,951
Estimated insured deposits$233,245,0001,884
IRAs and Keogh plan accounts$11,102,0001,945
Brokered deposits$27,987,000852
Fully insured brokered deposits$19,810,000954
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$304,660,0001,854
Deposits held in domestic offices$304,660,0001,854
Individuals, partnerships, and corporations$258,544,0001,943
U.S. Government$01,248
States and political subdivisions in the U.S.$37,768,0001,217
Commercial banks and other depository institutions in U.S.$8,348,000815
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,654,000834
Demand deposits$70,906,0001,187
Nontransaction accounts$154,006,0002,286
Money market deposit accounts (MMDAs)$60,811,0001,706
Other savings deposits (excluding MMDAs)$18,352,0002,942
Total time deposits$74,843,0002,121
Total time and savings deposits$233,754,0001,938
Noninterest-bearing deposits$66,808,0001,665
Interest-bearing deposits$237,852,0001,860
Retail deposits$270,732,0001,876
Estimated insured deposits$227,818,0001,922
IRAs and Keogh plan accounts$10,890,0002,017
Brokered deposits$28,714,000821
Fully insured brokered deposits$20,537,000930
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$282,213,0001,982
Deposits held in domestic offices$282,213,0001,982
Individuals, partnerships, and corporations$243,985,0002,038
U.S. Government$01,147
States and political subdivisions in the U.S.$29,880,0001,489
Commercial banks and other depository institutions in U.S.$8,348,000822
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,914,0001,021
Demand deposits$57,815,0001,453
Nontransaction accounts$153,299,0002,303
Money market deposit accounts (MMDAs)$63,735,0001,648
Other savings deposits (excluding MMDAs)$18,609,0002,942
Total time deposits$70,955,0002,231
Total time and savings deposits$224,398,0001,996
Noninterest-bearing deposits$54,783,0001,914
Interest-bearing deposits$227,430,0001,925
Retail deposits$248,780,0002,021
Estimated insured deposits$226,826,0001,931
IRAs and Keogh plan accounts$10,768,0002,052
Brokered deposits$30,622,000788
Fully insured brokered deposits$22,446,000877
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$277,509,0002,016
Deposits held in domestic offices$277,509,0002,016
Individuals, partnerships, and corporations$242,425,0002,045
U.S. Government$01,159
States and political subdivisions in the U.S.$26,736,0001,672
Commercial banks and other depository institutions in U.S.$8,348,000809
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,854,000984
Demand deposits$61,907,0001,342
Nontransaction accounts$145,655,0002,393
Money market deposit accounts (MMDAs)$52,560,0001,886
Other savings deposits (excluding MMDAs)$22,810,0002,601
Total time deposits$70,285,0002,253
Total time and savings deposits$215,602,0002,064
Noninterest-bearing deposits$59,315,0001,799
Interest-bearing deposits$218,194,0001,997
Retail deposits$248,935,0002,032
Estimated insured deposits$224,619,0001,946
IRAs and Keogh plan accounts$10,598,0002,079
Brokered deposits$26,259,000845
Fully insured brokered deposits$18,082,000958
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$279,445,0001,998
Deposits held in domestic offices$279,445,0001,998
Individuals, partnerships, and corporations$240,376,0002,045
U.S. Government$01,296
States and political subdivisions in the U.S.$30,721,0001,448
Commercial banks and other depository institutions in U.S.$8,348,000797
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,215,000972
Demand deposits$61,584,0001,350
Nontransaction accounts$146,230,0002,393
Money market deposit accounts (MMDAs)$52,775,0001,883
Other savings deposits (excluding MMDAs)$22,418,0002,575
Total time deposits$71,037,0002,248
Total time and savings deposits$217,861,0002,050
Noninterest-bearing deposits$57,360,0001,859
Interest-bearing deposits$222,085,0001,947
Retail deposits$249,007,0002,026
Estimated insured deposits$225,129,0001,924
IRAs and Keogh plan accounts$10,702,0002,074
Brokered deposits$28,441,000783
Fully insured brokered deposits$20,269,000883
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$267,488,0002,070
Deposits held in domestic offices$267,488,0002,070
Individuals, partnerships, and corporations$235,374,0002,079
U.S. Government$01,197
States and political subdivisions in the U.S.$31,943,0001,362
Commercial banks and other depository institutions in U.S.$171,0002,513
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,949,000905
Demand deposits$60,185,0001,332
Nontransaction accounts$134,539,0002,557
Money market deposit accounts (MMDAs)$44,254,0002,103
Other savings deposits (excluding MMDAs)$22,652,0002,570
Total time deposits$67,633,0002,387
Total time and savings deposits$207,303,0002,120
Noninterest-bearing deposits$53,871,0001,923
Interest-bearing deposits$213,617,0002,010
Retail deposits$250,289,0002,003
Estimated insured deposits$213,985,0002,033
IRAs and Keogh plan accounts$10,924,0002,080
Brokered deposits$11,939,0001,230
Fully insured brokered deposits$11,939,0001,128
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$258,442,0002,131
Deposits held in domestic offices$258,442,0002,130
Individuals, partnerships, and corporations$228,205,0002,136
U.S. Government$01,235
States and political subdivisions in the U.S.$30,066,0001,418
Commercial banks and other depository institutions in U.S.$171,0002,558
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,383,000995
Demand deposits$50,043,0001,618
Nontransaction accounts$132,059,0002,606
Money market deposit accounts (MMDAs)$45,584,0002,074
Other savings deposits (excluding MMDAs)$22,163,0002,615
Total time deposits$64,312,0002,522
Total time and savings deposits$208,399,0002,131
Noninterest-bearing deposits$50,043,0002,011
Interest-bearing deposits$208,399,0002,079
Retail deposits$245,973,0002,040
Estimated insured deposits$212,508,0002,064
IRAs and Keogh plan accounts$10,976,0002,101
Brokered deposits$10,464,0001,264
Fully insured brokered deposits$10,464,0001,155
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$268,482,0002,071
Deposits held in domestic offices$268,482,0002,071
Individuals, partnerships, and corporations$238,707,0002,069
U.S. Government$01,228
States and political subdivisions in the U.S.$29,604,0001,464
Commercial banks and other depository institutions in U.S.$171,0002,535
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,276,000858
Demand deposits$61,378,0001,260
Nontransaction accounts$129,206,0002,664
Money market deposit accounts (MMDAs)$42,468,0002,189
Other savings deposits (excluding MMDAs)$22,709,0002,578
Total time deposits$64,029,0002,552
Total time and savings deposits$207,104,0002,166
Noninterest-bearing deposits$61,378,0001,693
Interest-bearing deposits$207,104,0002,108
Retail deposits$260,121,0001,962
Estimated insured deposits$215,330,0002,055
IRAs and Keogh plan accounts$10,999,0002,116
Brokered deposits$6,362,0001,510
Fully insured brokered deposits$6,362,0001,401
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$264,925,0002,090
Deposits held in domestic offices$264,925,0002,089
Individuals, partnerships, and corporations$234,991,0002,102
U.S. Government$01,345
States and political subdivisions in the U.S.$29,802,0001,435
Commercial banks and other depository institutions in U.S.$132,0002,644
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,163,000870
Demand deposits$63,510,0001,209
Nontransaction accounts$129,762,0002,656
Money market deposit accounts (MMDAs)$42,489,0002,164
Other savings deposits (excluding MMDAs)$21,643,0002,622
Total time deposits$65,630,0002,527
Total time and savings deposits$201,415,0002,217
Noninterest-bearing deposits$59,467,0001,712
Interest-bearing deposits$205,458,0002,122
Retail deposits$256,282,0001,974
Estimated insured deposits$214,591,0002,050
IRAs and Keogh plan accounts$11,138,0002,127
Brokered deposits$6,648,0001,483
Fully insured brokered deposits$6,648,0001,367
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$272,605,0002,033
Deposits held in domestic offices$272,605,0002,032
Individuals, partnerships, and corporations$240,317,0002,060
U.S. Government$01,257
States and political subdivisions in the U.S.$32,156,0001,284
Commercial banks and other depository institutions in U.S.$132,0002,698
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,883,000771
Demand deposits$63,639,0001,139
Nontransaction accounts$131,722,0002,675
Money market deposit accounts (MMDAs)$43,066,0002,174
Other savings deposits (excluding MMDAs)$21,519,0002,643
Total time deposits$67,137,0002,522
Total time and savings deposits$208,966,0002,165
Noninterest-bearing deposits$59,135,0001,684
Interest-bearing deposits$213,470,0002,048
Retail deposits$262,487,0001,935
Estimated insured deposits$221,453,0002,001
IRAs and Keogh plan accounts$11,535,0002,106
Brokered deposits$7,739,0001,393
Fully insured brokered deposits$7,739,0001,284
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$259,308,0002,119
Deposits held in domestic offices$259,308,0002,118
Individuals, partnerships, and corporations$240,967,0002,043
U.S. Government$01,331
States and political subdivisions in the U.S.$18,209,0002,045
Commercial banks and other depository institutions in U.S.$132,0002,723
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,303,000884
Demand deposits$53,748,0001,364
Nontransaction accounts$133,005,0002,661
Money market deposit accounts (MMDAs)$42,882,0002,173
Other savings deposits (excluding MMDAs)$20,322,0002,749
Total time deposits$69,801,0002,495
Total time and savings deposits$205,560,0002,192
Noninterest-bearing deposits$53,748,0001,806
Interest-bearing deposits$205,560,0002,131
Retail deposits$246,672,0002,042
Estimated insured deposits$214,354,0002,071
IRAs and Keogh plan accounts$12,057,0002,047
Brokered deposits$9,971,0001,240
Fully insured brokered deposits$9,971,0001,151
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$243,678,0002,246
Deposits held in domestic offices$243,678,0002,246
Individuals, partnerships, and corporations$218,527,0002,253
U.S. Government$01,317
States and political subdivisions in the U.S.$25,019,0001,602
Commercial banks and other depository institutions in U.S.$132,0002,750
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,251,0001,001
Demand deposits$50,424,0001,436
Nontransaction accounts$128,427,0002,769
Money market deposit accounts (MMDAs)$39,801,0002,313
Other savings deposits (excluding MMDAs)$18,140,0002,950
Total time deposits$70,486,0002,507
Total time and savings deposits$193,254,0002,336
Noninterest-bearing deposits$50,424,0001,882
Interest-bearing deposits$193,254,0002,289
Retail deposits$235,361,0002,154
Estimated insured deposits$203,458,0002,188
IRAs and Keogh plan accounts$12,237,0002,044
Brokered deposits$5,659,0001,534
Fully insured brokered deposits$5,659,0001,410
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$244,931,0002,220
Deposits held in domestic offices$244,931,0002,220
Individuals, partnerships, and corporations$216,760,0002,252
U.S. Government$01,474
States and political subdivisions in the U.S.$28,171,0001,445
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,409,000941
Demand deposits$45,758,0001,581
Nontransaction accounts$127,522,0002,775
Money market deposit accounts (MMDAs)$36,368,0002,437
Other savings deposits (excluding MMDAs)$18,118,0002,906
Total time deposits$73,036,0002,469
Total time and savings deposits$199,173,0002,263
Noninterest-bearing deposits$45,758,0002,037
Interest-bearing deposits$199,173,0002,204
Retail deposits$236,792,0002,119
Estimated insured deposits$200,908,0002,193
IRAs and Keogh plan accounts$12,574,0002,025
Brokered deposits$5,486,0001,532
Fully insured brokered deposits$5,486,0001,410
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$261,706,0002,092
Deposits held in domestic offices$261,706,0002,091
Individuals, partnerships, and corporations$230,908,0002,125
U.S. Government$01,406
States and political subdivisions in the U.S.$30,048,0001,328
Commercial banks and other depository institutions in U.S.$750,0001,846
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,263,000784
Demand deposits$36,882,0001,947
Nontransaction accounts$135,443,0002,678
Money market deposit accounts (MMDAs)$40,067,0002,312
Other savings deposits (excluding MMDAs)$17,251,0002,974
Total time deposits$78,125,0002,381
Total time and savings deposits$224,824,0002,049
Noninterest-bearing deposits$36,882,0002,409
Interest-bearing deposits$224,824,0001,967
Retail deposits$248,060,0002,020
Estimated insured deposits$207,641,0002,139
IRAs and Keogh plan accounts$13,035,0002,000
Brokered deposits$9,981,0001,207
Fully insured brokered deposits$9,981,0001,115
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$243,408,0002,214
Deposits held in domestic offices$243,408,0002,213
Individuals, partnerships, and corporations$211,993,0002,282
U.S. Government$01,377
States and political subdivisions in the U.S.$30,665,0001,301
Commercial banks and other depository institutions in U.S.$750,0001,868
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,500,0001,007
Demand deposits$34,475,0002,020
Nontransaction accounts$136,908,0002,657
Money market deposit accounts (MMDAs)$37,866,0002,383
Other savings deposits (excluding MMDAs)$18,425,0002,868
Total time deposits$80,617,0002,343
Total time and savings deposits$208,933,0002,191
Noninterest-bearing deposits$34,475,0002,487
Interest-bearing deposits$208,933,0002,110
Retail deposits$230,110,0002,166
Estimated insured deposits$208,201,0002,128
IRAs and Keogh plan accounts$13,276,0001,981
Brokered deposits$9,281,0001,252
Fully insured brokered deposits$9,281,0001,152
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$242,731,0002,263
Deposits held in domestic offices$242,731,0002,263
Individuals, partnerships, and corporations$214,819,0002,306
U.S. Government$01,424
States and political subdivisions in the U.S.$25,893,0001,524
Commercial banks and other depository institutions in U.S.$2,019,0001,391
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,736,0001,027
Demand deposits$35,770,0001,937
Nontransaction accounts$136,995,0002,702
Money market deposit accounts (MMDAs)$35,144,0002,539
Other savings deposits (excluding MMDAs)$17,597,0002,945
Total time deposits$84,254,0002,289
Total time and savings deposits$206,961,0002,240
Noninterest-bearing deposits$35,770,0002,403
Interest-bearing deposits$206,961,0002,177
Retail deposits$228,613,0002,220
Estimated insured deposits$211,777,0002,134
IRAs and Keogh plan accounts$13,055,0002,014
Brokered deposits$9,693,0001,230
Fully insured brokered deposits$9,693,0001,127
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$241,418,0002,259
Deposits held in domestic offices$241,418,0002,259
Individuals, partnerships, and corporations$210,148,0002,326
U.S. Government$01,583
States and political subdivisions in the U.S.$29,045,0001,367
Commercial banks and other depository institutions in U.S.$2,225,0001,383
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,905,0001,026
Demand deposits$33,549,0002,139
Nontransaction accounts$135,513,0002,707
Money market deposit accounts (MMDAs)$31,051,0002,705
Other savings deposits (excluding MMDAs)$16,777,0002,961
Total time deposits$87,685,0002,232
Total time and savings deposits$207,869,0002,222
Noninterest-bearing deposits$33,549,0002,586
Interest-bearing deposits$207,869,0002,153
Retail deposits$226,024,0002,223
Estimated insured deposits$213,458,0002,212
IRAs and Keogh plan accounts$13,305,0001,994
Brokered deposits$10,678,0001,154
Fully insured brokered deposits$10,678,0001,054
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$239,410,0002,274
Deposits held in domestic offices$239,410,0002,274
Individuals, partnerships, and corporations$206,443,0002,366
U.S. Government$01,457
States and political subdivisions in the U.S.$29,751,0001,294
Commercial banks and other depository institutions in U.S.$3,216,0001,230
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,760,000995
Demand deposits$29,430,0002,289
Nontransaction accounts$139,650,0002,695
Money market deposit accounts (MMDAs)$35,718,0002,488
Other savings deposits (excluding MMDAs)$16,318,0002,994
Total time deposits$87,614,0002,299
Total time and savings deposits$209,980,0002,225
Noninterest-bearing deposits$29,430,0002,754
Interest-bearing deposits$209,980,0002,140
Retail deposits$219,617,0002,271
Estimated insured deposits$212,382,0002,223
IRAs and Keogh plan accounts$13,505,0002,019
Brokered deposits$14,334,0001,001
Fully insured brokered deposits$14,334,000920
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$231,827,0002,323
Deposits held in domestic offices$231,827,0002,323
Individuals, partnerships, and corporations$207,840,0002,341
U.S. Government$01,535
States and political subdivisions in the U.S.$20,771,0001,779
Commercial banks and other depository institutions in U.S.$3,216,0001,230
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,930,0001,163
Demand deposits$29,594,0002,203
Nontransaction accounts$143,897,0002,657
Money market deposit accounts (MMDAs)$36,840,0002,437
Other savings deposits (excluding MMDAs)$17,705,0002,835
Total time deposits$89,352,0002,298
Total time and savings deposits$202,233,0002,287
Noninterest-bearing deposits$29,594,0002,658
Interest-bearing deposits$202,233,0002,224
Retail deposits$208,833,0002,366
Estimated insured deposits$214,332,0002,200
IRAs and Keogh plan accounts$13,614,0002,017
Brokered deposits$17,546,000915
Fully insured brokered deposits$17,546,000841
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$229,814,0002,379
Deposits held in domestic offices$229,814,0002,379
Individuals, partnerships, and corporations$206,548,0002,389
U.S. Government$01,579
States and political subdivisions in the U.S.$20,533,0001,839
Commercial banks and other depository institutions in U.S.$2,733,0001,299
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,263,0001,090
Demand deposits$30,099,0002,133
Nontransaction accounts$138,551,0002,761
Money market deposit accounts (MMDAs)$30,539,0002,779
Other savings deposits (excluding MMDAs)$17,771,0002,817
Total time deposits$90,241,0002,348
Total time and savings deposits$199,715,0002,338
Noninterest-bearing deposits$30,099,0002,625
Interest-bearing deposits$199,715,0002,276
Retail deposits$211,729,0002,361
Estimated insured deposits$212,899,0002,230
IRAs and Keogh plan accounts$13,635,0002,022
Brokered deposits$13,648,0001,080
Fully insured brokered deposits$13,648,000999
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$223,196,0002,403
Deposits held in domestic offices$223,196,0002,403
Individuals, partnerships, and corporations$198,489,0002,443
U.S. Government$01,780
States and political subdivisions in the U.S.$22,000,0001,645
Commercial banks and other depository institutions in U.S.$2,707,0001,228
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,804,0001,074
Demand deposits$32,179,0001,919
Nontransaction accounts$133,392,0002,833
Money market deposit accounts (MMDAs)$24,660,0003,097
Other savings deposits (excluding MMDAs)$16,331,0002,869
Total time deposits$92,401,0002,347
Total time and savings deposits$191,017,0002,384
Noninterest-bearing deposits$32,179,0002,421
Interest-bearing deposits$191,017,0002,339
Retail deposits$207,594,0002,359
Estimated insured deposits$205,426,0002,277
IRAs and Keogh plan accounts$13,466,0002,052
Brokered deposits$10,915,0001,268
Fully insured brokered deposits$10,915,0001,161
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$221,480,0002,426
Deposits held in domestic offices$221,480,0002,426
Individuals, partnerships, and corporations$191,118,0002,525
U.S. Government$01,652
States and political subdivisions in the U.S.$27,655,0001,282
Commercial banks and other depository institutions in U.S.$2,707,0001,245
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,915,000975
Demand deposits$28,581,0002,077
Nontransaction accounts$130,565,0002,904
Money market deposit accounts (MMDAs)$26,328,0002,970
Other savings deposits (excluding MMDAs)$15,941,0002,884
Total time deposits$88,296,0002,507
Total time and savings deposits$192,899,0002,371
Noninterest-bearing deposits$28,581,0002,581
Interest-bearing deposits$192,899,0002,320
Retail deposits$209,105,0002,319
Estimated insured deposits$196,883,0002,377
IRAs and Keogh plan accounts$13,429,0002,087
Brokered deposits$7,745,0001,580
Fully insured brokered deposits$7,745,0001,449
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$224,950,0002,380
Deposits held in domestic offices$224,950,0002,380
Individuals, partnerships, and corporations$198,690,0002,428
U.S. Government$01,633
States and political subdivisions in the U.S.$23,553,0001,485
Commercial banks and other depository institutions in U.S.$2,707,0001,287
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,351,000923
Demand deposits$31,756,0001,733
Nontransaction accounts$133,599,0002,886
Money market deposit accounts (MMDAs)$25,645,0003,007
Other savings deposits (excluding MMDAs)$15,522,0002,922
Total time deposits$92,432,0002,441
Total time and savings deposits$193,194,0002,386
Noninterest-bearing deposits$31,756,0002,267
Interest-bearing deposits$193,194,0002,341
Retail deposits$209,927,0002,308
Estimated insured deposits$202,408,0002,317
IRAs and Keogh plan accounts$13,449,0002,082
Brokered deposits$9,757,0001,471
Fully insured brokered deposits$9,757,0001,358
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$215,186,0002,523
Deposits held in domestic offices$215,186,0002,522
Individuals, partnerships, and corporations$194,929,0002,493
U.S. Government$01,643
States and political subdivisions in the U.S.$17,826,0001,916
Commercial banks and other depository institutions in U.S.$2,431,0001,359
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,796,0001,065
Demand deposits$27,234,0002,045
Nontransaction accounts$132,390,0002,947
Money market deposit accounts (MMDAs)$23,734,0003,158
Other savings deposits (excluding MMDAs)$16,100,0002,846
Total time deposits$92,556,0002,506
Total time and savings deposits$187,952,0002,461
Noninterest-bearing deposits$27,234,0002,567
Interest-bearing deposits$187,952,0002,423
Retail deposits$202,778,0002,407
Estimated insured deposits$198,116,0002,368
IRAs and Keogh plan accounts$13,450,0002,090
Brokered deposits$7,152,0001,745
Fully insured brokered deposits$7,152,0001,611
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$219,668,0002,451
Deposits held in domestic offices$219,668,0002,450
Individuals, partnerships, and corporations$194,878,0002,493
U.S. Government$02,902
States and political subdivisions in the U.S.$22,451,0001,532
Commercial banks and other depository institutions in U.S.$2,339,0001,356
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,057,0001,038
Demand deposits$24,268,0002,328
Nontransaction accounts$137,611,0002,874
Money market deposit accounts (MMDAs)$23,494,0003,127
Other savings deposits (excluding MMDAs)$15,132,0002,876
Total time deposits$98,985,0002,392
Total time and savings deposits$195,400,0002,394
Noninterest-bearing deposits$24,268,0002,810
Interest-bearing deposits$195,400,0002,347
Retail deposits$201,981,0002,387
Estimated insured deposits$196,215,0002,374
IRAs and Keogh plan accounts$13,475,0002,101
Brokered deposits$10,067,0001,564
Fully insured brokered deposits$10,067,0001,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$227,922,0002,374
Deposits held in domestic offices$227,922,0002,371
Individuals, partnerships, and corporations$202,981,0002,416
U.S. Government$03,279
States and political subdivisions in the U.S.$22,602,0001,486
Commercial banks and other depository institutions in U.S.$2,339,0001,372
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,174,0001,070
Demand deposits$22,709,0002,377
Nontransaction accounts$151,748,0002,710
Money market deposit accounts (MMDAs)$25,956,0002,966
Other savings deposits (excluding MMDAs)$14,158,0002,997
Total time deposits$111,634,0002,207
Total time and savings deposits$205,213,0002,325
Noninterest-bearing deposits$22,709,0002,883
Interest-bearing deposits$205,213,0002,271
Retail deposits$203,350,0002,361
Estimated insured deposits$202,917,0002,243
IRAs and Keogh plan accounts$14,162,0002,023
Brokered deposits$16,438,0001,263
Fully insured brokered deposits$16,438,0001,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$221,572,0002,447
Deposits held in domestic offices$221,572,0002,445
Individuals, partnerships, and corporations$201,625,0002,442
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$17,603,0001,868
Commercial banks and other depository institutions in U.S.$2,339,0001,371
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,049,0001,112
Demand deposits$21,270,0002,497
Nontransaction accounts$147,523,0002,821
Money market deposit accounts (MMDAs)$23,856,0003,091
Other savings deposits (excluding MMDAs)$14,151,0002,991
Total time deposits$109,516,0002,288
Total time and savings deposits$200,302,0002,387
Noninterest-bearing deposits$21,270,0002,987
Interest-bearing deposits$200,302,0002,346
Retail deposits$201,838,0002,361
Estimated insured deposits$199,549,0002,290
IRAs and Keogh plan accounts$14,250,0002,003
Brokered deposits$11,113,0001,653
Fully insured brokered deposits$11,113,0001,514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$222,041,0002,476
Deposits held in domestic offices$222,041,0002,474
Individuals, partnerships, and corporations$205,693,0002,428
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$13,865,0002,347
Commercial banks and other depository institutions in U.S.$2,480,0001,354
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,336,0001,201
Demand deposits$21,738,0002,405
Nontransaction accounts$152,705,0002,787
Money market deposit accounts (MMDAs)$24,415,0003,061
Other savings deposits (excluding MMDAs)$15,897,0002,804
Total time deposits$112,393,0002,294
Total time and savings deposits$200,303,0002,426
Noninterest-bearing deposits$21,738,0002,934
Interest-bearing deposits$200,303,0002,383
Retail deposits$200,770,0002,412
Estimated insured deposits$200,780,0002,324
IRAs and Keogh plan accounts$14,509,0001,981
Brokered deposits$10,053,0001,829
Fully insured brokered deposits$10,053,0001,690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$215,033,0002,555
Deposits held in domestic offices$215,033,0002,553
Individuals, partnerships, and corporations$197,668,0002,519
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$14,873,0002,142
Commercial banks and other depository institutions in U.S.$2,480,0001,335
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,455,0001,210
Demand deposits$22,421,0002,402
Nontransaction accounts$145,578,0002,865
Money market deposit accounts (MMDAs)$23,336,0003,075
Other savings deposits (excluding MMDAs)$14,411,0002,904
Total time deposits$107,831,0002,420
Total time and savings deposits$192,612,0002,500
Noninterest-bearing deposits$22,421,0002,922
Interest-bearing deposits$192,612,0002,471
Retail deposits$183,994,0002,364
Estimated insured deposits$192,104,0002,427
IRAs and Keogh plan accounts$14,286,0002,004
Brokered deposits$5,398,0002,365
Fully insured brokered deposits$3,110,0002,285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$217,774,0002,501
Deposits held in domestic offices$217,774,0002,499
Individuals, partnerships, and corporations$195,925,0002,519
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$19,116,0001,693
Commercial banks and other depository institutions in U.S.$2,730,0001,334
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,677,0001,081
Demand deposits$20,874,0002,442
Nontransaction accounts$148,097,0002,844
Money market deposit accounts (MMDAs)$24,161,0002,965
Other savings deposits (excluding MMDAs)$13,545,0003,010
Total time deposits$110,391,0002,423
Total time and savings deposits$196,900,0002,450
Noninterest-bearing deposits$20,874,0002,981
Interest-bearing deposits$196,900,0002,410
Retail deposits$189,035,0002,283
Estimated insured deposits$191,398,0002,419
IRAs and Keogh plan accounts$14,320,0001,991
Brokered deposits$5,198,0002,488
Fully insured brokered deposits$4,368,0002,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$222,813,0002,429
Deposits held in domestic offices$222,813,0002,427
Individuals, partnerships, and corporations$204,053,0002,425
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$15,639,0001,995
Commercial banks and other depository institutions in U.S.$3,107,0001,299
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,805,0001,223
Demand deposits$21,305,0002,418
Nontransaction accounts$157,008,0002,723
Money market deposit accounts (MMDAs)$21,462,0003,123
Other savings deposits (excluding MMDAs)$13,118,0003,064
Total time deposits$122,428,0002,243
Total time and savings deposits$201,508,0002,389
Noninterest-bearing deposits$21,305,0002,925
Interest-bearing deposits$201,508,0002,343
Retail deposits$189,286,0002,268
Estimated insured deposits$183,370,0002,207
IRAs and Keogh plan accounts$14,287,0001,984
Brokered deposits$10,723,0002,017
Fully insured brokered deposits$2,910,0002,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$223,873,0002,418
Deposits held in domestic offices$223,873,0002,415
Individuals, partnerships, and corporations$205,102,0002,403
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$13,227,0002,344
Commercial banks and other depository institutions in U.S.$5,539,0001,002
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,770,0001,234
Demand deposits$22,234,0002,294
Nontransaction accounts$160,103,0002,689
Money market deposit accounts (MMDAs)$21,874,0003,038
Other savings deposits (excluding MMDAs)$12,850,0003,080
Total time deposits$125,379,0002,192
Total time and savings deposits$201,639,0002,388
Noninterest-bearing deposits$22,234,0002,832
Interest-bearing deposits$201,639,0002,348
Retail deposits$189,266,0002,258
Estimated insured deposits$185,202,0002,181
IRAs and Keogh plan accounts$14,042,0001,964
Brokered deposits$11,265,0002,061
Fully insured brokered deposits$3,079,0002,696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$233,218,0002,286
Deposits held in domestic offices$233,218,0002,283
Individuals, partnerships, and corporations$209,665,0002,314
U.S. Government$23,0001,757
States and political subdivisions in the U.S.$15,030,0002,077
Commercial banks and other depository institutions in U.S.$8,500,000737
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,250,0001,124
Demand deposits$22,822,0002,263
Nontransaction accounts$166,968,0002,534
Money market deposit accounts (MMDAs)$20,337,0003,085
Other savings deposits (excluding MMDAs)$11,886,0003,114
Total time deposits$134,745,0002,016
Total time and savings deposits$210,396,0002,261
Noninterest-bearing deposits$22,822,0002,806
Interest-bearing deposits$210,396,0002,204
Retail deposits$195,672,0002,176
Estimated insured deposits$189,397,0002,102
IRAs and Keogh plan accounts$13,687,0001,909
Brokered deposits$17,804,0001,658
Fully insured brokered deposits$17,804,0001,525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$239,248,0002,214
Deposits held in domestic offices$239,248,0002,210
Individuals, partnerships, and corporations$213,222,0002,257
U.S. Government$03,764
States and political subdivisions in the U.S.$16,239,0001,867
Commercial banks and other depository institutions in U.S.$9,787,000619
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,276,0001,026
Demand deposits$23,447,0002,139
Nontransaction accounts$171,972,0002,473
Money market deposit accounts (MMDAs)$19,422,0003,203
Other savings deposits (excluding MMDAs)$11,401,0003,224
Total time deposits$141,149,0001,890
Total time and savings deposits$215,801,0002,195
Noninterest-bearing deposits$23,447,0002,695
Interest-bearing deposits$215,801,0002,135
Retail deposits$200,203,0002,117
Estimated insured deposits$190,924,0002,065
IRAs and Keogh plan accounts$12,921,0001,964
Brokered deposits$22,012,0001,345
Fully insured brokered deposits$22,012,0001,244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$216,443,0002,405
Deposits held in domestic offices$216,443,0002,401
Individuals, partnerships, and corporations$191,571,0002,501
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$14,972,0002,013
Commercial banks and other depository institutions in U.S.$9,898,000604
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,712,0001,166
Demand deposits$19,991,0002,659
Nontransaction accounts$152,731,0002,703
Money market deposit accounts (MMDAs)$16,419,0003,579
Other savings deposits (excluding MMDAs)$11,749,0003,190
Total time deposits$124,563,0002,074
Total time and savings deposits$196,452,0002,350
Noninterest-bearing deposits$19,991,0003,133
Interest-bearing deposits$196,452,0002,292
Retail deposits$185,271,0002,244
Estimated insured deposits$178,762,0002,166
IRAs and Keogh plan accounts$12,210,0002,068
Brokered deposits$16,210,0001,355
Fully insured brokered deposits$16,210,0001,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$219,465,0002,387
Deposits held in domestic offices$219,465,0002,384
Individuals, partnerships, and corporations$195,567,0002,449
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$14,622,0002,055
Commercial banks and other depository institutions in U.S.$9,275,000580
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,835,0001,168
Demand deposits$19,149,0002,752
Nontransaction accounts$156,630,0002,640
Money market deposit accounts (MMDAs)$12,381,0004,127
Other savings deposits (excluding MMDAs)$12,049,0003,103
Total time deposits$132,200,0001,991
Total time and savings deposits$200,316,0002,316
Noninterest-bearing deposits$19,149,0003,188
Interest-bearing deposits$200,316,0002,261
Retail deposits$185,101,0002,246
Estimated insured deposits$184,267,0002,105
IRAs and Keogh plan accounts$12,427,0002,023
Brokered deposits$15,183,0001,340
Fully insured brokered deposits$15,183,0001,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$217,471,0002,378
Deposits held in domestic offices$217,471,0002,375
Individuals, partnerships, and corporations$192,037,0002,465
U.S. Government$30,0001,715
States and political subdivisions in the U.S.$16,528,0001,822
Commercial banks and other depository institutions in U.S.$8,876,000531
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,036,0001,228
Demand deposits$17,681,0003,086
Nontransaction accounts$155,435,0002,627
Money market deposit accounts (MMDAs)$9,805,0004,508
Other savings deposits (excluding MMDAs)$11,771,0003,085
Total time deposits$133,859,0001,954
Total time and savings deposits$199,790,0002,289
Noninterest-bearing deposits$17,681,0003,481
Interest-bearing deposits$199,790,0002,232
Retail deposits$179,172,0002,294
Estimated insured deposits$175,605,0002,144
IRAs and Keogh plan accounts$12,399,0002,004
Brokered deposits$11,717,0001,483
Fully insured brokered deposits$11,717,0001,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$215,506,0002,378
Deposits held in domestic offices$215,506,0002,375
Individuals, partnerships, and corporations$188,303,0002,500
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$17,999,0001,592
Commercial banks and other depository institutions in U.S.$9,203,000491
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,846,0001,277
Demand deposits$15,357,0003,435
Nontransaction accounts$156,660,0002,582
Money market deposit accounts (MMDAs)$11,117,0004,236
Other savings deposits (excluding MMDAs)$13,006,0002,944
Total time deposits$132,537,0001,957
Total time and savings deposits$200,149,0002,275
Noninterest-bearing deposits$15,537,0003,758
Interest-bearing deposits$199,969,0002,217
Retail deposits$176,722,0002,298
Estimated insured deposits$169,684,0002,221
IRAs and Keogh plan accounts$12,176,0002,051
Brokered deposits$13,300,0001,367
Fully insured brokered deposits$13,300,0001,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$204,796,0002,506
Deposits held in domestic offices$204,796,0002,504
Individuals, partnerships, and corporations$176,420,0002,675
U.S. Government$04,057
States and political subdivisions in the U.S.$20,200,0001,418
Commercial banks and other depository institutions in U.S.$8,176,000562
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,115,0001,570
Demand deposits$15,568,0003,511
Nontransaction accounts$149,681,0002,694
Money market deposit accounts (MMDAs)$8,668,0004,714
Other savings deposits (excluding MMDAs)$13,181,0002,978
Total time deposits$127,832,0002,023
Total time and savings deposits$189,228,0002,397
Noninterest-bearing deposits$15,568,0003,810
Interest-bearing deposits$189,228,0002,335
Retail deposits$169,495,0002,429
Estimated insured deposits$168,087,0002,253
IRAs and Keogh plan accounts$12,086,0002,058
Brokered deposits$11,197,0001,512
Fully insured brokered deposits$11,197,0001,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$205,773,0002,499
Deposits held in domestic offices$205,773,0002,496
Individuals, partnerships, and corporations$182,624,0002,584
U.S. Government$04,056
States and political subdivisions in the U.S.$14,772,0001,921
Commercial banks and other depository institutions in U.S.$8,377,000555
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,694,0001,683
Demand deposits$15,274,0003,594
Nontransaction accounts$152,079,0002,636
Money market deposit accounts (MMDAs)$9,041,0004,651
Other savings deposits (excluding MMDAs)$12,709,0003,076
Total time deposits$130,329,0001,983
Total time and savings deposits$190,499,0002,395
Noninterest-bearing deposits$15,729,0003,787
Interest-bearing deposits$190,044,0002,345
Retail deposits$170,570,0002,426
Estimated insured deposits$172,765,0002,204
IRAs and Keogh plan accounts$11,709,0002,084
Brokered deposits$11,446,0001,486
Fully insured brokered deposits$11,446,0001,348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$196,063,0002,598
Deposits held in domestic offices$196,063,0002,595
Individuals, partnerships, and corporations$172,908,0002,697
U.S. Government$263,000426
States and political subdivisions in the U.S.$17,769,0001,630
Commercial banks and other depository institutions in U.S.$5,123,000742
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,473,0001,696
Demand deposits$14,373,0003,874
Nontransaction accounts$141,590,0002,737
Money market deposit accounts (MMDAs)$10,202,0004,387
Other savings deposits (excluding MMDAs)$13,118,0002,981
Total time deposits$118,270,0002,124
Total time and savings deposits$181,690,0002,459
Noninterest-bearing deposits$14,373,0004,134
Interest-bearing deposits$181,690,0002,404
Retail deposits$165,610,0002,397
Estimated insured deposits$162,482,0002,278
IRAs and Keogh plan accounts$11,654,0002,052
Brokered deposits$7,480,0001,796
Fully insured brokered deposits$7,480,0001,597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$196,607,0002,562
Deposits held in domestic offices$196,607,0002,558
Individuals, partnerships, and corporations$174,045,0002,658
U.S. Government$04,163
States and political subdivisions in the U.S.$17,463,0001,537
Commercial banks and other depository institutions in U.S.$5,099,000728
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,985,0001,657
Demand deposits$13,893,0003,941
Nontransaction accounts$141,622,0002,706
Money market deposit accounts (MMDAs)$10,015,0004,393
Other savings deposits (excluding MMDAs)$14,175,0002,874
Total time deposits$117,432,0002,089
Total time and savings deposits$182,714,0002,404
Noninterest-bearing deposits$13,893,0004,184
Interest-bearing deposits$182,714,0002,367
Retail deposits$163,831,0002,387
Estimated insured deposits$156,924,0002,337
IRAs and Keogh plan accounts$11,638,0002,044
Brokered deposits$5,099,0002,062
Fully insured brokered deposits$5,099,0001,831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$202,321,0002,506
Deposits held in domestic offices$202,321,0002,503
Individuals, partnerships, and corporations$185,749,0002,518
U.S. Government$04,264
States and political subdivisions in the U.S.$11,473,0002,240
Commercial banks and other depository institutions in U.S.$5,099,000763
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,928,0001,638
Demand deposits$20,010,0002,938
Nontransaction accounts$143,393,0002,628
Money market deposit accounts (MMDAs)$9,370,0004,502
Other savings deposits (excluding MMDAs)$14,730,0002,875
Total time deposits$119,293,0001,999
Total time and savings deposits$182,311,0002,395
Noninterest-bearing deposits$20,010,0003,238
Interest-bearing deposits$182,311,0002,356
Retail deposits$169,512,0002,342
Estimated insured deposits$160,450,0002,285
IRAs and Keogh plan accounts$11,234,0002,099
Brokered deposits$5,099,0001,953
Fully insured brokered deposits$5,099,0001,731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$198,717,0002,521
Deposits held in domestic offices$198,717,0002,517
Individuals, partnerships, and corporations$182,833,0002,535
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$10,783,0002,408
Commercial banks and other depository institutions in U.S.$5,099,000771
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,024,0001,671
Demand deposits$21,790,0002,736
Nontransaction accounts$138,693,0002,665
Money market deposit accounts (MMDAs)$1,459,0007,406
Other savings deposits (excluding MMDAs)$16,842,0002,679
Total time deposits$120,393,0001,919
Total time and savings deposits$176,927,0002,440
Noninterest-bearing deposits$21,790,0003,033
Interest-bearing deposits$176,927,0002,411
Retail deposits$164,764,0002,386
Estimated insured deposits$159,733,0002,272
IRAs and Keogh plan accounts$10,853,0002,104
Brokered deposits$5,099,0001,801
Fully insured brokered deposits$5,099,0001,595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$203,724,0002,446
Deposits held in domestic offices$203,724,0002,441
Individuals, partnerships, and corporations$184,092,0002,501
U.S. Government$21,0002,301
States and political subdivisions in the U.S.$14,512,0001,857
Commercial banks and other depository institutions in U.S.$5,099,000794
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,506,0001,443
Demand deposits$27,847,0002,197
Nontransaction accounts$136,218,0002,659
Money market deposit accounts (MMDAs)$1,565,0007,366
Other savings deposits (excluding MMDAs)$15,525,0002,816
Total time deposits$119,128,0001,878
Total time and savings deposits$175,877,0002,410
Noninterest-bearing deposits$27,847,0002,532
Interest-bearing deposits$175,877,0002,385
Retail deposits$169,181,0002,324
Estimated insured deposits$173,927,0002,112
IRAs and Keogh plan accounts$10,618,0002,105
Brokered deposits$5,099,0001,728
Fully insured brokered deposits$5,099,0001,523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$194,537,0002,505
Deposits held in domestic offices$194,537,0002,500
Individuals, partnerships, and corporations$174,789,0002,552
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$14,645,0001,751
Commercial banks and other depository institutions in U.S.$5,099,000803
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,186,0001,885
Demand deposits$17,460,0003,368
Nontransaction accounts$138,351,0002,582
Money market deposit accounts (MMDAs)$1,578,0007,379
Other savings deposits (excluding MMDAs)$15,734,0002,827
Total time deposits$121,040,0001,793
Total time and savings deposits$177,077,0002,354
Noninterest-bearing deposits$17,460,0003,588
Interest-bearing deposits$177,077,0002,324
Retail deposits$156,079,0002,459
Estimated insured deposits$172,762,0002,108
IRAs and Keogh plan accounts$10,605,0002,123
Brokered deposits$5,099,0001,640
Fully insured brokered deposits$5,099,0001,439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$194,663,0002,466
Deposits held in domestic offices$194,663,0002,461
Individuals, partnerships, and corporations$170,665,0002,556
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$18,888,0001,369
Commercial banks and other depository institutions in U.S.$5,099,000846
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,184,0001,660
Demand deposits$19,203,0003,085
Nontransaction accounts$132,479,0002,608
Money market deposit accounts (MMDAs)$1,543,0007,422
Other savings deposits (excluding MMDAs)$15,000,0002,943
Total time deposits$115,936,0001,816
Total time and savings deposits$175,460,0002,317
Noninterest-bearing deposits$19,203,0003,279
Interest-bearing deposits$175,460,0002,303
Retail deposits$161,471,0002,365
Estimated insured deposits$169,948,0002,104
IRAs and Keogh plan accounts$08,361
Brokered deposits$5,099,0001,524
Fully insured brokered deposits$5,099,0001,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$185,303,0002,558
Deposits held in domestic offices$185,303,0002,553
Individuals, partnerships, and corporations$167,517,0002,580
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$16,442,0001,596
Commercial banks and other depository institutions in U.S.$1,339,0001,393
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,431,0001,742
Demand deposits$30,596,0001,933
Nontransaction accounts$124,872,0002,721
Money market deposit accounts (MMDAs)$1,711,0007,406
Other savings deposits (excluding MMDAs)$16,587,0002,818
Total time deposits$106,574,0001,907
Total time and savings deposits$154,707,0002,585
Noninterest-bearing deposits$30,596,0002,181
Interest-bearing deposits$154,707,0002,586
Retail deposits$159,139,0002,400
Estimated insured deposits$164,967,0002,181
IRAs and Keogh plan accounts$10,110,0002,189
Brokered deposits$1,339,0002,016
Fully insured brokered deposits$1,339,0001,776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$175,886,0002,654
Deposits held in domestic offices$175,886,0002,649
Individuals, partnerships, and corporations$167,134,0002,567
U.S. Government$28,0001,829
States and political subdivisions in the U.S.$7,385,0003,144
Commercial banks and other depository institutions in U.S.$1,339,0001,380
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,020,0001,988
Demand deposits$23,384,0002,570
Nontransaction accounts$120,866,0002,766
Money market deposit accounts (MMDAs)$1,748,0007,382
Other savings deposits (excluding MMDAs)$16,439,0002,817
Total time deposits$102,679,0001,917
Total time and savings deposits$152,502,0002,596
Noninterest-bearing deposits$23,384,0002,777
Interest-bearing deposits$152,502,0002,597
Retail deposits$151,766,0002,518
Estimated insured deposits$155,576,0002,285
IRAs and Keogh plan accounts$9,971,0002,217
Brokered deposits$1,339,0001,947
Fully insured brokered deposits$1,339,0001,713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$176,340,0002,620
Deposits held in domestic offices$176,340,0002,615
Individuals, partnerships, and corporations$166,530,0002,552
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$8,470,0002,761
Commercial banks and other depository institutions in U.S.$1,339,0001,366
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,000,0002,079
Demand deposits$21,959,0002,654
Nontransaction accounts$124,340,0002,677
Money market deposit accounts (MMDAs)$1,801,0007,383
Other savings deposits (excluding MMDAs)$18,969,0002,559
Total time deposits$103,570,0001,874
Total time and savings deposits$154,381,0002,535
Noninterest-bearing deposits$21,959,0002,859
Interest-bearing deposits$154,381,0002,541
Retail deposits$151,445,0002,491
Estimated insured deposits$156,268,0002,257
IRAs and Keogh plan accounts$10,037,0002,227
Brokered deposits$1,339,0001,877
Fully insured brokered deposits$1,339,0001,653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$142,994,0003,105
Deposits held in domestic offices$142,994,0003,101
Individuals, partnerships, and corporations$137,043,0002,986
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$4,461,0004,136
Commercial banks and other depository institutions in U.S.$1,485,0001,323
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,020,0002,411
Demand deposits$21,107,0002,738
Nontransaction accounts$96,974,0003,241
Money market deposit accounts (MMDAs)$1,850,0007,422
Other savings deposits (excluding MMDAs)$13,342,0003,271
Total time deposits$81,782,0002,366
Total time and savings deposits$121,887,0003,051
Noninterest-bearing deposits$21,107,0002,920
Interest-bearing deposits$121,887,0003,073
Retail deposits$122,149,0003,008
Estimated insured deposits$131,463,0002,639
IRAs and Keogh plan accounts$7,783,0002,841
Brokered deposits$1,485,0001,717
Fully insured brokered deposits$1,485,0001,498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$143,030,0003,089
Deposits held in domestic offices$143,030,0003,084
Individuals, partnerships, and corporations$133,885,0003,038
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$6,656,0003,291
Commercial banks and other depository institutions in U.S.$2,485,0001,100
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,335,0002,480
Demand deposits$20,804,0002,701
Nontransaction accounts$98,695,0003,193
Money market deposit accounts (MMDAs)$1,959,0007,390
Other savings deposits (excluding MMDAs)$13,063,0003,296
Total time deposits$83,673,0002,314
Total time and savings deposits$122,226,0003,039
Noninterest-bearing deposits$20,804,0002,876
Interest-bearing deposits$122,226,0003,062
Retail deposits$122,339,0002,977
Estimated insured deposits$129,265,0002,674
IRAs and Keogh plan accounts$7,895,0002,808
Brokered deposits$2,485,0001,447
Fully insured brokered deposits$2,485,0001,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$148,383,0002,988
Deposits held in domestic offices$148,383,0002,984
Individuals, partnerships, and corporations$138,323,0002,934
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$7,567,0003,017
Commercial banks and other depository institutions in U.S.$2,485,0001,066
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,535,0002,054
Demand deposits$23,428,0002,261
Nontransaction accounts$100,848,0002,701
Money market deposit accounts (MMDAs)$1,791,0006,789
Other savings deposits (excluding MMDAs)$12,758,0002,824
Total time deposits$86,299,0001,895
Total time and savings deposits$124,955,0003,019
Noninterest-bearing deposits$23,428,0002,597
Interest-bearing deposits$124,955,0003,002
Retail deposits$126,417,0002,880
Estimated insured deposits$128,006,0002,693
IRAs and Keogh plan accounts$8,011,0002,778
Brokered deposits$2,485,0001,392
Fully insured brokered deposits$2,485,0001,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$147,486,0002,992
Deposits held in domestic offices$147,486,0002,990
Individuals, partnerships, and corporations$138,742,0002,926
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$6,247,0003,287
Commercial banks and other depository institutions in U.S.$2,485,0001,089
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,321,0002,189
Demand deposits$21,890,0002,370
Nontransaction accounts$103,165,0002,673
Money market deposit accounts (MMDAs)$1,834,0006,795
Other savings deposits (excluding MMDAs)$14,698,0002,553
Total time deposits$86,633,0001,908
Total time and savings deposits$125,596,0003,003
Noninterest-bearing deposits$21,890,0002,704
Interest-bearing deposits$125,596,0003,000
Retail deposits$127,084,0002,868
Estimated insured deposits$129,403,0002,671
IRAs and Keogh plan accounts$8,402,0002,705
Brokered deposits$2,485,0001,344
Fully insured brokered deposits$2,485,0001,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$143,142,0003,076
Deposits held in domestic offices$143,142,0003,072
Individuals, partnerships, and corporations$136,855,0002,953
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$3,502,0004,582
Commercial banks and other depository institutions in U.S.$2,782,0001,021
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,677,0002,347
Demand deposits$20,134,0002,550
Nontransaction accounts$101,465,0002,685
Money market deposit accounts (MMDAs)$1,907,0006,726
Other savings deposits (excluding MMDAs)$13,357,0002,676
Total time deposits$86,201,0001,927
Total time and savings deposits$123,008,0003,025
Noninterest-bearing deposits$20,134,0002,884
Interest-bearing deposits$123,008,0003,024
Retail deposits$125,065,0002,908
Estimated insured deposits$126,182,0002,749
IRAs and Keogh plan accounts$8,500,0002,673
Brokered deposits$2,782,0001,269
Fully insured brokered deposits$2,782,0001,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$144,900,0003,011
Deposits held in domestic offices$144,900,0003,006
Individuals, partnerships, and corporations$139,876,0002,856
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$4,032,0004,311
Commercial banks and other depository institutions in U.S.$990,0001,450
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,024,0002,339
Demand deposits$18,825,0002,603
Nontransaction accounts$104,876,0002,603
Money market deposit accounts (MMDAs)$1,927,0006,721
Other savings deposits (excluding MMDAs)$12,334,0002,770
Total time deposits$90,615,0001,831
Total time and savings deposits$126,075,0002,953
Noninterest-bearing deposits$18,825,0002,908
Interest-bearing deposits$126,075,0002,949
Retail deposits$122,570,0002,926
Estimated insured deposits$127,638,0002,695
IRAs and Keogh plan accounts$8,343,0002,695
Brokered deposits$1,990,0001,346
Fully insured brokered deposits$1,990,0001,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$145,801,0002,949
Deposits held in domestic offices$145,801,0002,946
Individuals, partnerships, and corporations$141,653,0002,790
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$3,137,0004,824
Commercial banks and other depository institutions in U.S.$990,0001,413
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,562,0002,123
Demand deposits$20,986,0002,316
Nontransaction accounts$102,239,0002,604
Money market deposit accounts (MMDAs)$1,865,0006,742
Other savings deposits (excluding MMDAs)$10,354,0003,031
Total time deposits$90,020,0001,804
Total time and savings deposits$124,815,0002,918
Noninterest-bearing deposits$20,986,0002,608
Interest-bearing deposits$124,815,0002,915
Retail deposits$125,152,0002,828
Estimated insured deposits$128,392,0002,624
IRAs and Keogh plan accounts$7,862,0002,804
Brokered deposits$1,990,0001,294
Fully insured brokered deposits$1,990,0001,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$142,796,0002,856
Deposits held in domestic offices$142,796,0002,850
Individuals, partnerships, and corporations$136,987,0002,742
U.S. Government$46,0001,833
States and political subdivisions in the U.S.$5,070,0003,613
Commercial banks and other depository institutions in U.S.$693,0001,446
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,082,0002,178
Demand deposits$20,029,0002,381
Nontransaction accounts$101,714,0002,485
Money market deposit accounts (MMDAs)$2,032,0006,619
Other savings deposits (excluding MMDAs)$8,475,0003,221
Total time deposits$91,207,0001,764
Total time and savings deposits$122,767,0002,830
Noninterest-bearing deposits$20,029,0002,621
Interest-bearing deposits$122,767,0002,841
Retail deposits$124,148,0002,693
Estimated insured deposits$126,439,0002,587
IRAs and Keogh plan accounts$7,333,0002,885
Brokered deposits$1,792,0001,134
Fully insured brokered deposits$1,792,000998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$135,941,0002,870
Deposits held in domestic offices$135,941,0002,866
Individuals, partnerships, and corporations$130,964,0002,765
U.S. Government$56,0001,583
States and political subdivisions in the U.S.$4,228,0004,069
Commercial banks and other depository institutions in U.S.$693,0001,221
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,474,0002,518
Demand deposits$12,481,0003,440
Nontransaction accounts$102,467,0002,384
Money market deposit accounts (MMDAs)$2,702,0006,089
Other savings deposits (excluding MMDAs)$7,483,0003,333
Total time deposits$92,282,0001,746
Total time and savings deposits$123,460,0002,705
Noninterest-bearing deposits$12,481,0003,684
Interest-bearing deposits$123,460,0002,720
Retail deposits$116,996,0002,759
Estimated insured deposits$114,911,0002,763
IRAs and Keogh plan accounts$7,339,0002,806
Brokered deposits$1,792,0001,071
Fully insured brokered deposits$1,792,000962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$135,189,0002,820
Deposits held in domestic offices$135,189,0002,815
Individuals, partnerships, and corporations$127,347,0002,770
U.S. Government$44,0001,665
States and political subdivisions in the U.S.$7,105,0002,693
Commercial banks and other depository institutions in U.S.$693,0001,281
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,675,0002,467
Demand deposits$13,026,0003,275
Nontransaction accounts$100,514,0002,319
Money market deposit accounts (MMDAs)$4,696,0005,072
Other savings deposits (excluding MMDAs)$10,225,0002,863
Total time deposits$85,593,0001,747
Total time and savings deposits$122,163,0002,680
Noninterest-bearing deposits$13,026,0003,482
Interest-bearing deposits$122,163,0002,689
Retail deposits$119,875,0002,695
Estimated insured deposits$114,388,0002,740
IRAs and Keogh plan accounts$6,940,0003,036
Brokered deposits$1,792,000842
Fully insured brokered deposits$1,792,000746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$138,617,0002,745
Deposits held in domestic offices$138,617,0002,741
Individuals, partnerships, and corporations$130,216,0002,710
U.S. Government$417,000483
States and political subdivisions in the U.S.$7,687,0002,368
Commercial banks and other depository institutions in U.S.$297,0001,829
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,365,0002,730
Demand deposits$11,839,0003,664
Nontransaction accounts$106,252,0002,147
Money market deposit accounts (MMDAs)$5,292,0004,686
Other savings deposits (excluding MMDAs)$9,209,0003,138
Total time deposits$91,751,0001,589
Total time and savings deposits$126,778,0002,539
Noninterest-bearing deposits$11,839,0003,880
Interest-bearing deposits$126,778,0002,551
Retail deposits$118,580,0002,750
Estimated insured deposits$111,668,0002,849
IRAs and Keogh plan accounts$7,090,0003,050
Brokered deposits$693,0001,020
Fully insured brokered deposits$693,000946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$137,681,0002,704
Deposits held in domestic offices$137,681,0002,698
Individuals, partnerships, and corporations$127,387,0002,716
U.S. Government$1,958,000232
States and political subdivisions in the U.S.$8,336,0002,184
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,769,0002,689
Demand deposits$11,446,0003,663
Nontransaction accounts$105,912,0002,092
Money market deposit accounts (MMDAs)$5,539,0004,552
Other savings deposits (excluding MMDAs)$1,794,0007,641
Total time deposits$98,579,0001,489
Total time and savings deposits$126,235,0002,512
Noninterest-bearing deposits$11,446,0003,884
Interest-bearing deposits$126,235,0002,538
Retail deposits$117,687,0002,744
Estimated insured deposits$129,543,0002,425
IRAs and Keogh plan accounts$7,451,0003,055
Brokered deposits$876,0001,008
Fully insured brokered deposits$876,000924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$131,953,0002,905
Deposits held in domestic offices$131,953,0002,897
Individuals, partnerships, and corporations$122,962,0002,895
U.S. Government$4,732,000210
States and political subdivisions in the U.S.$4,259,0003,855
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,347,0002,699
Demand deposits$11,880,0003,687
Nontransaction accounts$99,606,0002,249
Money market deposit accounts (MMDAs)$5,610,0004,677
Other savings deposits (excluding MMDAs)$1,769,0008,038
Total time deposits$92,227,0001,581
Total time and savings deposits$120,073,0002,711
Noninterest-bearing deposits$11,880,0003,887
Interest-bearing deposits$120,073,0002,746
Retail deposits$110,271,0003,034
Estimated insured deposits$117,277,0002,790
IRAs and Keogh plan accounts$6,576,0003,571
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$117,644,0003,263
Deposits held in domestic offices$117,644,0003,255
Individuals, partnerships, and corporations$108,433,0003,282
U.S. Government$2,390,000398
States and political subdivisions in the U.S.$6,821,0002,479
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,787,0002,918
Demand deposits$9,827,0004,289
Nontransaction accounts$87,857,0002,526
Money market deposit accounts (MMDAs)$5,844,0004,676
Other savings deposits (excluding MMDAs)$5,371,0005,070
Total time deposits$76,642,0001,886
Total time and savings deposits$107,817,0002,998
Noninterest-bearing deposits$9,827,0004,508
Interest-bearing deposits$107,817,0003,040
Retail deposits$103,464,0003,274
Estimated insured deposits$103,929,0003,205
IRAs and Keogh plan accounts$6,290,0003,825
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$108,496,0003,509
Deposits held in domestic offices$108,496,0003,501
Individuals, partnerships, and corporations$101,363,0003,475
U.S. Government$2,751,000369
States and political subdivisions in the U.S.$4,382,0003,570
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,991,0002,992
Demand deposits$11,544,0003,830
Nontransaction accounts$78,505,0002,729
Money market deposit accounts (MMDAs)$5,978,0005,027
Other savings deposits (excluding MMDAs)$4,863,0005,826
Total time deposits$67,664,0001,869
Total time and savings deposits$96,952,0003,306
Noninterest-bearing deposits$11,544,0004,024
Interest-bearing deposits$96,952,0003,351
Retail deposits$94,426,0003,613
Estimated insured deposits$92,763,0003,565
IRAs and Keogh plan accounts$5,863,0003,970
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$89,236,0004,328
Deposits held in domestic offices$89,236,0004,321
Individuals, partnerships, and corporations$81,739,0004,353
U.S. Government$51,0004,313
States and political subdivisions in the U.S.$7,446,0002,035
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,529,0003,137
Demand deposits$8,983,0004,575
Nontransaction accounts$60,707,0003,565
Money market deposit accounts (MMDAs)$5,968,0005,496
Other savings deposits (excluding MMDAs)$7,602,0004,729
Total time deposits$47,137,0002,693
Total time and savings deposits$80,253,0004,092
Noninterest-bearing deposits$8,983,0004,825
Interest-bearing deposits$80,253,0004,181
Retail deposits$80,588,0004,358
Estimated insured deposits$79,663,0004,291
IRAs and Keogh plan accounts$6,112,0004,045
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$89,621,0004,446
Deposits held in domestic offices$89,621,0004,440
Individuals, partnerships, and corporations$82,900,0004,510
U.S. Government$113,0003,628
States and political subdivisions in the U.S.$6,608,0002,233
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,231,0003,054
Demand deposits$10,248,0004,013
Nontransaction accounts$61,390,0003,580
Money market deposit accounts (MMDAs)$10,952,0003,675
Other savings deposits (excluding MMDAs)$4,640,0005,984
Total time deposits$45,798,0002,961
Total time and savings deposits$79,373,0004,388
Noninterest-bearing deposits$10,249,0004,296
Interest-bearing deposits$79,372,0004,380
Retail deposits$81,730,0004,419
Estimated insured deposits$77,881,0004,555
IRAs and Keogh plan accounts$5,870,0004,413
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA