Wilson & Muir Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$653,998,0001,239
Deposits held in domestic offices$653,998,0001,237
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$82,968,0002,566
Demand deposits$61,788,0002,260
Nontransaction accounts$571,030,000924
Money market deposit accounts (MMDAs)$65,283,0001,698
Other savings deposits (excluding MMDAs)$385,041,000364
Total time deposits$120,706,0001,629
Total time and savings deposits$592,210,0001,037
Noninterest-bearing deposits$264,437,000720
Interest-bearing deposits$389,561,0001,480
Retail deposits$608,715,0001,142
Estimated insured deposits$463,392,0001,224
IRAs and Keogh plan accounts$22,486,000765
Brokered deposits$02,064
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$625,082,0001,273
Deposits held in domestic offices$625,082,0001,271
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$77,641,0002,664
Demand deposits$63,500,0002,243
Nontransaction accounts$547,441,000946
Money market deposit accounts (MMDAs)$42,419,0002,101
Other savings deposits (excluding MMDAs)$395,711,000366
Total time deposits$109,311,0001,662
Total time and savings deposits$561,582,0001,064
Noninterest-bearing deposits$63,500,0002,212
Interest-bearing deposits$561,582,0001,081
Retail deposits$582,286,0001,181
Estimated insured deposits$468,686,0001,203
IRAs and Keogh plan accounts$21,894,000463
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$627,323,0001,262
Deposits held in domestic offices$627,323,0001,260
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 offices$070
Memoranda:
Transaction accounts$100,0004,508
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$5,5404,515
Total time and savings deposits$90,0004,577
Noninterest-bearing deposits$04,541
Interest-bearing deposits$18,4384,544
Retail depositsNANA
Estimated insured deposits$04,604
IRAs and Keogh plan accounts$8,028,0001,900
Brokered deposits$01,935
Fully insured brokered deposits$46,0001,625
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing deposits$9,783,00056
Interest-bearing deposits$1,716,00055
2023-03-31Rank
Total deposits$621,411,0001,274
Deposits held in domestic offices$621,411,0001,272
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$83,093,0002,668
Demand deposits$65,819,0002,271
Nontransaction accounts$538,318,000955
Money market deposit accounts (MMDAs)$51,267,0002,011
Other savings deposits (excluding MMDAs)$410,442,000405
Total time deposits$76,609,0001,911
Total time and savings deposits$555,592,0001,076
Noninterest-bearing deposits$73,155,0002,125
Interest-bearing deposits$548,256,0001,108
Retail deposits$598,354,0001,182
Estimated insured deposits$464,872,0001,202
IRAs and Keogh plan accounts$20,847,000482
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$616,538,0001,296
Deposits held in domestic offices$616,538,0001,294
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$87,639,0002,644
Demand deposits$66,569,0002,304
Nontransaction accounts$528,899,000968
Money market deposit accounts (MMDAs)$52,592,0002,034
Other savings deposits (excluding MMDAs)$421,521,000421
Total time deposits$54,786,0002,189
Total time and savings deposits$549,969,0001,075
Noninterest-bearing deposits$66,569,0002,319
Interest-bearing deposits$549,969,0001,092
Retail deposits$610,028,0001,199
Estimated insured deposits$457,030,0001,198
IRAs and Keogh plan accounts$20,588,000855
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$621,150,0001,299
Deposits held in domestic offices$621,150,0001,297
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$87,549,0002,663
Demand deposits$68,545,0002,301
Nontransaction accounts$533,601,000974
Money market deposit accounts (MMDAs)$52,440,0002,101
Other savings deposits (excluding MMDAs)$428,787,000433
Total time deposits$52,374,0002,191
Total time and savings deposits$552,605,0001,085
Noninterest-bearing deposits$68,545,0002,331
Interest-bearing deposits$552,605,0001,088
Retail deposits$616,017,0001,214
Estimated insured deposits$467,432,0001,176
IRAs and Keogh plan accounts$19,661,000506
Brokered deposits$01,684
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$612,252,0001,321
Deposits held in domestic offices$612,252,0001,321
Individuals, partnerships, and corporations$573,522,0001,276
U.S. Government$0821
States and political subdivisions in the U.S.$38,730,0001,583
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,952,0002,812
Demand deposits$63,399,0002,419
Nontransaction accounts$531,300,000991
Money market deposit accounts (MMDAs)$56,710,0002,061
Other savings deposits (excluding MMDAs)$422,442,000447
Total time deposits$52,148,0002,234
Total time and savings deposits$548,853,0001,101
Noninterest-bearing deposits$63,399,0002,446
Interest-bearing deposits$548,852,0001,101
Retail deposits$607,024,0001,241
Estimated insured deposits$460,142,0001,201
IRAs and Keogh plan accounts$18,195,0001,015
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$612,775,0001,320
Deposits held in domestic offices$612,775,0001,320
Individuals, partnerships, and corporations$573,824,0001,273
U.S. Government$1,000683
States and political subdivisions in the U.S.$38,950,0001,571
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,851,0002,713
Demand deposits$66,162,0002,324
Nontransaction accounts$527,924,0001,006
Money market deposit accounts (MMDAs)$51,857,0002,145
Other savings deposits (excluding MMDAs)$423,205,000455
Total time deposits$52,862,0002,244
Total time and savings deposits$546,613,0001,117
Noninterest-bearing deposits$66,162,0002,377
Interest-bearing deposits$546,613,0001,117
Retail deposits$607,861,0001,241
Estimated insured deposits$457,277,0001,197
IRAs and Keogh plan accounts$18,531,000534
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$608,730,0001,314
Deposits held in domestic offices$608,730,0001,314
Individuals, partnerships, and corporations$561,421,0001,280
U.S. Government$2,000729
States and political subdivisions in the U.S.$47,307,0001,350
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,197,0002,687
Demand deposits$63,602,0002,367
Nontransaction accounts$523,533,0001,012
Money market deposit accounts (MMDAs)$54,530,0002,064
Other savings deposits (excluding MMDAs)$414,160,000470
Total time deposits$54,843,0002,250
Total time and savings deposits$545,128,0001,114
Noninterest-bearing deposits$63,602,0002,419
Interest-bearing deposits$545,128,0001,103
Retail deposits$602,834,0001,247
Estimated insured deposits$442,780,0001,233
IRAs and Keogh plan accounts$18,646,0001,022
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$582,509,0001,365
Deposits held in domestic offices$582,509,0001,365
Individuals, partnerships, and corporations$547,517,0001,308
U.S. Government$1,000726
States and political subdivisions in the U.S.$34,991,0001,620
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,169,0002,625
Demand deposits$67,859,0002,220
Nontransaction accounts$497,340,0001,062
Money market deposit accounts (MMDAs)$52,035,0002,101
Other savings deposits (excluding MMDAs)$391,880,000492
Total time deposits$53,425,0002,358
Total time and savings deposits$514,650,0001,162
Noninterest-bearing deposits$67,859,0002,314
Interest-bearing deposits$514,650,0001,155
Retail deposits$578,093,0001,278
Estimated insured deposits$440,372,0001,247
IRAs and Keogh plan accounts$18,852,000563
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$566,562,0001,371
Deposits held in domestic offices$566,562,0001,371
Individuals, partnerships, and corporations$533,741,0001,303
U.S. Government$1,000704
States and political subdivisions in the U.S.$32,820,0001,690
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,858,0002,695
Demand deposits$63,992,0002,263
Nontransaction accounts$486,704,0001,082
Money market deposit accounts (MMDAs)$55,008,0002,007
Other savings deposits (excluding MMDAs)$377,199,000512
Total time deposits$54,497,0002,367
Total time and savings deposits$502,570,0001,184
Noninterest-bearing deposits$63,992,0002,362
Interest-bearing deposits$502,570,0001,156
Retail deposits$561,538,0001,283
Estimated insured deposits$433,461,0001,250
IRAs and Keogh plan accounts$18,864,0001,053
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$579,074,0001,328
Deposits held in domestic offices$579,074,0001,328
Individuals, partnerships, and corporations$535,944,0001,286
U.S. Government$0837
States and political subdivisions in the U.S.$43,130,0001,375
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,310,0002,588
Demand deposits$65,036,0002,225
Nontransaction accounts$494,764,0001,077
Money market deposit accounts (MMDAs)$54,188,0002,014
Other savings deposits (excluding MMDAs)$384,622,000524
Total time deposits$55,952,0002,362
Total time and savings deposits$514,038,0001,153
Noninterest-bearing deposits$65,036,0002,322
Interest-bearing deposits$514,038,0001,122
Retail deposits$574,015,0001,239
Estimated insured deposits$432,301,0001,253
IRAs and Keogh plan accounts$18,167,000583
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$559,874,0001,297
Deposits held in domestic offices$559,874,0001,297
Individuals, partnerships, and corporations$513,182,0001,264
U.S. Government$7,000532
States and political subdivisions in the U.S.$46,685,0001,256
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,491,0002,605
Demand deposits$56,105,0002,261
Nontransaction accounts$484,383,0001,089
Money market deposit accounts (MMDAs)$51,789,0001,975
Other savings deposits (excluding MMDAs)$371,552,000534
Total time deposits$61,042,0002,272
Total time and savings deposits$503,769,0001,149
Noninterest-bearing deposits$56,105,0002,375
Interest-bearing deposits$503,769,0001,102
Retail deposits$551,333,0001,201
Estimated insured deposits$407,286,0001,263
IRAs and Keogh plan accounts$19,140,0001,035
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$522,673,0001,343
Deposits held in domestic offices$522,673,0001,343
Individuals, partnerships, and corporations$492,374,0001,280
U.S. Government$0867
States and political subdivisions in the U.S.$30,299,0001,674
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,057,0002,570
Demand deposits$54,999,0002,164
Nontransaction accounts$451,616,0001,140
Money market deposit accounts (MMDAs)$58,213,0001,813
Other savings deposits (excluding MMDAs)$332,197,000580
Total time deposits$61,206,0002,306
Total time and savings deposits$467,674,0001,197
Noninterest-bearing deposits$54,999,0002,343
Interest-bearing deposits$467,674,0001,138
Retail deposits$515,590,0001,236
Estimated insured deposits$398,342,0001,264
IRAs and Keogh plan accounts$18,987,000576
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$512,603,0001,347
Deposits held in domestic offices$512,603,0001,347
Individuals, partnerships, and corporations$480,505,0001,294
U.S. Government$0863
States and political subdivisions in the U.S.$32,098,0001,606
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,192,0002,670
Demand deposits$51,258,0002,268
Nontransaction accounts$446,411,0001,152
Money market deposit accounts (MMDAs)$60,362,0001,738
Other savings deposits (excluding MMDAs)$324,310,000594
Total time deposits$61,739,0002,338
Total time and savings deposits$461,345,0001,207
Noninterest-bearing deposits$51,258,0002,445
Interest-bearing deposits$461,345,0001,145
Retail deposits$505,964,0001,249
Estimated insured deposits$393,159,0001,274
IRAs and Keogh plan accounts$18,962,0001,050
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$479,004,0001,308
Deposits held in domestic offices$479,004,0001,308
Individuals, partnerships, and corporations$441,641,0001,266
U.S. Government$1,000720
States and political subdivisions in the U.S.$37,362,0001,389
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,434,0002,551
Demand deposits$41,952,0002,196
Nontransaction accounts$420,570,0001,175
Money market deposit accounts (MMDAs)$68,891,0001,532
Other savings deposits (excluding MMDAs)$290,121,000612
Total time deposits$61,558,0002,372
Total time and savings deposits$437,052,0001,214
Noninterest-bearing deposits$41,952,0002,397
Interest-bearing deposits$437,052,0001,148
Retail deposits$472,694,0001,179
Estimated insured deposits$355,050,0001,310
IRAs and Keogh plan accounts$18,715,000588
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$488,302,0001,278
Deposits held in domestic offices$488,302,0001,278
Individuals, partnerships, and corporations$448,092,0001,243
U.S. Government$01,019
States and political subdivisions in the U.S.$40,210,0001,288
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,787,0002,393
Demand deposits$44,791,0002,075
Nontransaction accounts$423,515,0001,162
Money market deposit accounts (MMDAs)$76,096,0001,431
Other savings deposits (excluding MMDAs)$284,147,000614
Total time deposits$63,272,0002,348
Total time and savings deposits$443,511,0001,191
Noninterest-bearing deposits$44,791,0002,308
Interest-bearing deposits$443,511,0001,118
Retail deposits$479,717,0001,165
Estimated insured deposits$346,379,0001,318
IRAs and Keogh plan accounts$19,021,0001,048
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$481,630,0001,284
Deposits held in domestic offices$481,630,0001,284
Individuals, partnerships, and corporations$451,923,0001,238
U.S. Government$0965
States and political subdivisions in the U.S.$29,707,0001,549
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,469,0002,349
Demand deposits$48,735,0001,914
Nontransaction accounts$416,161,0001,165
Money market deposit accounts (MMDAs)$72,596,0001,477
Other savings deposits (excluding MMDAs)$282,305,000614
Total time deposits$61,260,0002,420
Total time and savings deposits$432,895,0001,200
Noninterest-bearing deposits$48,735,0002,191
Interest-bearing deposits$432,895,0001,121
Retail deposits$475,319,0001,163
Estimated insured deposits$349,037,0001,312
IRAs and Keogh plan accounts$18,857,000649
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$471,673,0001,293
Deposits held in domestic offices$471,673,0001,293
Individuals, partnerships, and corporations$443,014,0001,248
U.S. Government$2,000720
States and political subdivisions in the U.S.$28,657,0001,615
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,920,0002,470
Demand deposits$45,078,0002,013
Nontransaction accounts$410,753,0001,176
Money market deposit accounts (MMDAs)$72,817,0001,465
Other savings deposits (excluding MMDAs)$275,462,000630
Total time deposits$62,474,0002,398
Total time and savings deposits$426,595,0001,209
Noninterest-bearing deposits$45,078,0002,265
Interest-bearing deposits$426,595,0001,133
Retail deposits$465,006,0001,173
Estimated insured deposits$346,913,0001,324
IRAs and Keogh plan accounts$18,798,0001,063
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$449,912,0001,359
Deposits held in domestic offices$449,912,0001,359
Individuals, partnerships, and corporations$418,925,0001,303
U.S. Government$1,000808
States and political subdivisions in the U.S.$30,986,0001,573
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,897,0002,581
Demand deposits$42,327,0002,125
Nontransaction accounts$392,015,0001,215
Money market deposit accounts (MMDAs)$74,955,0001,434
Other savings deposits (excluding MMDAs)$258,542,000652
Total time deposits$58,518,0002,502
Total time and savings deposits$407,585,0001,261
Noninterest-bearing deposits$42,327,0002,387
Interest-bearing deposits$407,585,0001,181
Retail deposits$444,835,0001,231
Estimated insured deposits$341,541,0001,348
IRAs and Keogh plan accounts$18,792,0001,082
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$450,895,0001,339
Deposits held in domestic offices$450,895,0001,339
Individuals, partnerships, and corporations$417,758,0001,302
U.S. Government$01,108
States and political subdivisions in the U.S.$33,137,0001,479
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,085,0002,678
Demand deposits$38,722,0002,316
Nontransaction accounts$394,810,0001,191
Money market deposit accounts (MMDAs)$66,315,0001,544
Other savings deposits (excluding MMDAs)$268,749,000627
Total time deposits$59,745,0002,435
Total time and savings deposits$412,173,0001,224
Noninterest-bearing deposits$38,722,0002,547
Interest-bearing deposits$412,173,0001,154
Retail deposits$443,780,0001,222
Estimated insured deposits$334,582,0001,348
IRAs and Keogh plan accounts$18,963,0001,074
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$445,159,0001,352
Deposits held in domestic offices$445,159,0001,352
Individuals, partnerships, and corporations$414,470,0001,309
U.S. Government$01,011
States and political subdivisions in the U.S.$30,689,0001,523
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,856,0002,540
Demand deposits$41,826,0002,136
Nontransaction accounts$386,303,0001,214
Money market deposit accounts (MMDAs)$64,826,0001,567
Other savings deposits (excluding MMDAs)$263,798,000626
Total time deposits$57,679,0002,485
Total time and savings deposits$403,333,0001,250
Noninterest-bearing deposits$41,826,0002,409
Interest-bearing deposits$403,333,0001,171
Retail deposits$440,100,0001,223
Estimated insured deposits$338,048,0001,333
IRAs and Keogh plan accounts$18,512,0001,117
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$434,574,0001,370
Deposits held in domestic offices$434,574,0001,370
Individuals, partnerships, and corporations$404,312,0001,330
U.S. Government$1,000889
States and political subdivisions in the U.S.$30,261,0001,541
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,726,0002,619
Demand deposits$41,043,0002,195
Nontransaction accounts$376,848,0001,222
Money market deposit accounts (MMDAs)$56,881,0001,715
Other savings deposits (excluding MMDAs)$261,478,000631
Total time deposits$58,490,0002,446
Total time and savings deposits$393,531,0001,262
Noninterest-bearing deposits$41,043,0002,446
Interest-bearing deposits$393,531,0001,178
Retail deposits$429,208,0001,247
Estimated insured deposits$340,719,0001,328
IRAs and Keogh plan accounts$18,346,0001,126
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$444,344,0001,362
Deposits held in domestic offices$444,344,0001,362
Individuals, partnerships, and corporations$409,290,0001,324
U.S. Government$1,000903
States and political subdivisions in the U.S.$35,053,0001,356
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,728,0002,629
Demand deposits$40,257,0002,210
Nontransaction accounts$386,616,0001,198
Money market deposit accounts (MMDAs)$61,004,0001,683
Other savings deposits (excluding MMDAs)$264,839,000619
Total time deposits$60,773,0002,387
Total time and savings deposits$404,087,0001,242
Noninterest-bearing deposits$40,257,0002,475
Interest-bearing deposits$404,087,0001,170
Retail deposits$438,961,0001,212
Estimated insured deposits$342,522,0001,324
IRAs and Keogh plan accounts$18,696,0001,123
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$442,152,0001,360
Deposits held in domestic offices$442,152,0001,360
Individuals, partnerships, and corporations$407,274,0001,332
U.S. Government$01,191
States and political subdivisions in the U.S.$34,878,0001,401
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,964,0002,635
Demand deposits$40,184,0002,254
Nontransaction accounts$384,188,0001,203
Money market deposit accounts (MMDAs)$56,508,0001,761
Other savings deposits (excluding MMDAs)$262,480,000614
Total time deposits$65,200,0002,278
Total time and savings deposits$401,968,0001,243
Noninterest-bearing deposits$40,184,0002,532
Interest-bearing deposits$401,968,0001,167
Retail deposits$433,766,0001,228
Estimated insured deposits$334,893,0001,352
IRAs and Keogh plan accounts$18,907,0001,121
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$441,812,0001,366
Deposits held in domestic offices$441,812,0001,365
Individuals, partnerships, and corporations$414,683,0001,310
U.S. Government$1,000928
States and political subdivisions in the U.S.$27,128,0001,644
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,939,0002,490
Demand deposits$43,960,0002,034
Nontransaction accounts$380,873,0001,228
Money market deposit accounts (MMDAs)$54,205,0001,833
Other savings deposits (excluding MMDAs)$264,957,000604
Total time deposits$61,711,0002,404
Total time and savings deposits$397,852,0001,272
Noninterest-bearing deposits$43,960,0002,346
Interest-bearing deposits$397,852,0001,187
Retail deposits$436,839,0001,229
Estimated insured deposits$337,489,0001,347
IRAs and Keogh plan accounts$19,379,0001,132
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$415,328,0001,443
Deposits held in domestic offices$415,328,0001,442
Individuals, partnerships, and corporations$387,070,0001,392
U.S. Government$1,000946
States and political subdivisions in the U.S.$28,257,0001,598
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,178,0002,672
Demand deposits$40,175,0002,189
Nontransaction accounts$359,150,0001,280
Money market deposit accounts (MMDAs)$47,751,0001,991
Other savings deposits (excluding MMDAs)$249,070,000620
Total time deposits$62,329,0002,400
Total time and savings deposits$375,153,0001,327
Noninterest-bearing deposits$40,175,0002,473
Interest-bearing deposits$375,153,0001,252
Retail deposits$410,348,0001,304
Estimated insured deposits$334,079,0001,371
IRAs and Keogh plan accounts$19,345,0001,134
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$436,328,0001,384
Deposits held in domestic offices$436,328,0001,384
Individuals, partnerships, and corporations$404,182,0001,338
U.S. Government$4,000734
States and political subdivisions in the U.S.$32,142,0001,424
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,295,0002,654
Demand deposits$40,576,0002,172
Nontransaction accounts$379,033,0001,229
Money market deposit accounts (MMDAs)$66,264,0001,636
Other savings deposits (excluding MMDAs)$249,320,000624
Total time deposits$63,449,0002,372
Total time and savings deposits$395,752,0001,285
Noninterest-bearing deposits$40,576,0002,474
Interest-bearing deposits$395,752,0001,199
Retail deposits$431,311,0001,247
Estimated insured deposits$331,560,0001,374
IRAs and Keogh plan accounts$19,502,0001,130
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$427,780,0001,377
Deposits held in domestic offices$427,780,0001,377
Individuals, partnerships, and corporations$392,376,0001,364
U.S. Government$01,254
States and political subdivisions in the U.S.$35,404,0001,339
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,635,0002,671
Demand deposits$37,837,0002,300
Nontransaction accounts$371,145,0001,238
Money market deposit accounts (MMDAs)$59,536,0001,742
Other savings deposits (excluding MMDAs)$244,257,000627
Total time deposits$67,352,0002,275
Total time and savings deposits$389,943,0001,281
Noninterest-bearing deposits$37,837,0002,602
Interest-bearing deposits$389,943,0001,205
Retail deposits$420,111,0001,249
Estimated insured deposits$321,523,0001,401
IRAs and Keogh plan accounts$19,825,0001,121
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$398,758,0001,461
Deposits held in domestic offices$398,758,0001,461
Individuals, partnerships, and corporations$372,927,0001,414
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$25,830,0001,655
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,853,0002,789
Demand deposits$36,781,0002,299
Nontransaction accounts$346,905,0001,289
Money market deposit accounts (MMDAs)$51,670,0001,913
Other savings deposits (excluding MMDAs)$229,634,000645
Total time deposits$65,602,0002,357
Total time and savings deposits$361,977,0001,344
Noninterest-bearing deposits$36,781,0002,601
Interest-bearing deposits$361,977,0001,266
Retail deposits$393,898,0001,329
Estimated insured deposits$320,332,0001,393
IRAs and Keogh plan accounts$19,830,0001,141
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$409,764,0001,412
Deposits held in domestic offices$409,764,0001,412
Individuals, partnerships, and corporations$382,270,0001,369
U.S. Government$01,147
States and political subdivisions in the U.S.$27,494,0001,572
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,774,0002,705
Demand deposits$36,853,0002,249
Nontransaction accounts$355,990,0001,276
Money market deposit accounts (MMDAs)$58,100,0001,758
Other savings deposits (excluding MMDAs)$231,041,000629
Total time deposits$66,849,0002,350
Total time and savings deposits$372,911,0001,309
Noninterest-bearing deposits$36,853,0002,551
Interest-bearing deposits$372,911,0001,233
Retail deposits$404,748,0001,280
Estimated insured deposits$315,190,0001,417
IRAs and Keogh plan accounts$19,443,0001,167
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$403,942,0001,430
Deposits held in domestic offices$403,942,0001,430
Individuals, partnerships, and corporations$376,495,0001,382
U.S. Government$1,000949
States and political subdivisions in the U.S.$27,446,0001,639
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,656,0002,939
Demand deposits$34,378,0002,383
Nontransaction accounts$355,286,0001,278
Money market deposit accounts (MMDAs)$59,924,0001,739
Other savings deposits (excluding MMDAs)$228,666,000637
Total time deposits$66,697,0002,378
Total time and savings deposits$369,564,0001,326
Noninterest-bearing deposits$34,378,0002,682
Interest-bearing deposits$369,564,0001,246
Retail deposits$399,554,0001,316
Estimated insured deposits$312,588,0001,423
IRAs and Keogh plan accounts$18,654,0001,227
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$407,554,0001,405
Deposits held in domestic offices$407,554,0001,404
Individuals, partnerships, and corporations$378,083,0001,375
U.S. Government$01,296
States and political subdivisions in the U.S.$29,471,0001,498
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,249,0002,876
Demand deposits$35,552,0002,352
Nontransaction accounts$356,305,0001,245
Money market deposit accounts (MMDAs)$57,804,0001,785
Other savings deposits (excluding MMDAs)$227,524,000633
Total time deposits$70,977,0002,252
Total time and savings deposits$372,002,0001,296
Noninterest-bearing deposits$35,552,0002,671
Interest-bearing deposits$372,002,0001,211
Retail deposits$400,268,0001,290
Estimated insured deposits$310,990,0001,425
IRAs and Keogh plan accounts$18,606,0001,238
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$387,066,0001,469
Deposits held in domestic offices$387,066,0001,469
Individuals, partnerships, and corporations$364,686,0001,417
U.S. Government$1,000986
States and political subdivisions in the U.S.$22,379,0001,815
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,031,0002,926
Demand deposits$32,884,0002,433
Nontransaction accounts$339,035,0001,306
Money market deposit accounts (MMDAs)$51,534,0001,903
Other savings deposits (excluding MMDAs)$218,205,000639
Total time deposits$69,296,0002,342
Total time and savings deposits$354,182,0001,354
Noninterest-bearing deposits$32,884,0002,776
Interest-bearing deposits$354,182,0001,259
Retail deposits$382,920,0001,353
Estimated insured deposits$305,699,0001,442
IRAs and Keogh plan accounts$18,941,0001,249
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$388,626,0001,457
Deposits held in domestic offices$388,626,0001,455
Individuals, partnerships, and corporations$366,820,0001,399
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$21,805,0001,862
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,991,0002,846
Demand deposits$35,116,0002,298
Nontransaction accounts$338,635,0001,290
Money market deposit accounts (MMDAs)$55,128,0001,823
Other savings deposits (excluding MMDAs)$212,450,000649
Total time deposits$71,057,0002,323
Total time and savings deposits$353,510,0001,351
Noninterest-bearing deposits$35,116,0002,635
Interest-bearing deposits$353,510,0001,265
Retail deposits$384,529,0001,339
Estimated insured deposits$305,929,0001,452
IRAs and Keogh plan accounts$19,383,0001,243
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$383,806,0001,492
Deposits held in domestic offices$383,806,0001,491
Individuals, partnerships, and corporations$356,684,0001,441
U.S. Government$50,000410
States and political subdivisions in the U.S.$27,072,0001,589
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,372,0002,866
Demand deposits$31,790,0002,484
Nontransaction accounts$334,434,0001,330
Money market deposit accounts (MMDAs)$51,865,0001,921
Other savings deposits (excluding MMDAs)$209,737,000663
Total time deposits$72,832,0002,291
Total time and savings deposits$352,016,0001,379
Noninterest-bearing deposits$31,790,0002,827
Interest-bearing deposits$352,016,0001,273
Retail deposits$379,461,0001,368
Estimated insured deposits$309,058,0001,446
IRAs and Keogh plan accounts$19,644,0001,245
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$389,402,0001,448
Deposits held in domestic offices$389,402,0001,446
Individuals, partnerships, and corporations$365,311,0001,405
U.S. Government$49,000437
States and political subdivisions in the U.S.$24,042,0001,701
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,692,0002,970
Demand deposits$33,117,0002,402
Nontransaction accounts$341,710,0001,288
Money market deposit accounts (MMDAs)$52,233,0001,892
Other savings deposits (excluding MMDAs)$212,410,000637
Total time deposits$77,067,0002,205
Total time and savings deposits$356,285,0001,344
Noninterest-bearing deposits$33,117,0002,753
Interest-bearing deposits$356,285,0001,256
Retail deposits$382,160,0001,339
Estimated insured deposits$302,089,0001,472
IRAs and Keogh plan accounts$19,091,0001,292
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$372,974,0001,535
Deposits held in domestic offices$372,974,0001,534
Individuals, partnerships, and corporations$351,688,0001,463
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$21,285,0001,822
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,685,0003,026
Demand deposits$30,135,0002,536
Nontransaction accounts$328,289,0001,344
Money market deposit accounts (MMDAs)$52,191,0001,906
Other savings deposits (excluding MMDAs)$198,657,000668
Total time deposits$77,441,0002,257
Total time and savings deposits$342,839,0001,409
Noninterest-bearing deposits$30,135,0002,884
Interest-bearing deposits$342,839,0001,307
Retail deposits$367,965,0001,397
Estimated insured deposits$303,499,0001,469
IRAs and Keogh plan accounts$18,844,0001,329
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$367,184,0001,534
Deposits held in domestic offices$367,184,0001,533
Individuals, partnerships, and corporations$344,229,0001,495
U.S. Government$2,000957
States and political subdivisions in the U.S.$22,953,0001,708
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,636,0002,929
Demand deposits$31,558,0002,396
Nontransaction accounts$320,548,0001,386
Money market deposit accounts (MMDAs)$47,459,0002,011
Other savings deposits (excluding MMDAs)$192,866,000676
Total time deposits$80,223,0002,226
Total time and savings deposits$335,626,0001,435
Noninterest-bearing deposits$31,558,0002,764
Interest-bearing deposits$335,626,0001,326
Retail deposits$361,512,0001,403
Estimated insured deposits$304,405,0001,470
IRAs and Keogh plan accounts$19,200,0001,308
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$387,663,0001,471
Deposits held in domestic offices$387,663,0001,471
Individuals, partnerships, and corporations$364,731,0001,407
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$22,931,0001,738
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,367,0003,141
Demand deposits$31,571,0002,361
Nontransaction accounts$344,296,0001,305
Money market deposit accounts (MMDAs)$66,383,0001,630
Other savings deposits (excluding MMDAs)$192,416,000688
Total time deposits$85,497,0002,102
Total time and savings deposits$356,092,0001,367
Noninterest-bearing deposits$31,571,0002,747
Interest-bearing deposits$356,092,0001,277
Retail deposits$378,564,0001,354
Estimated insured deposits$306,556,0001,465
IRAs and Keogh plan accounts$19,972,0001,284
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$383,676,0001,462
Deposits held in domestic offices$383,676,0001,461
Individuals, partnerships, and corporations$354,503,0001,435
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$29,170,0001,410
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$44,057,0003,079
Demand deposits$28,658,0002,571
Nontransaction accounts$339,619,0001,312
Money market deposit accounts (MMDAs)$60,040,0001,744
Other savings deposits (excluding MMDAs)$190,186,000677
Total time deposits$89,393,0002,045
Total time and savings deposits$355,018,0001,360
Noninterest-bearing deposits$28,658,0002,973
Interest-bearing deposits$355,018,0001,270
Retail deposits$372,589,0001,351
Estimated insured deposits$296,434,0001,507
IRAs and Keogh plan accounts$20,194,0001,291
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$359,852,0001,562
Deposits held in domestic offices$359,852,0001,561
Individuals, partnerships, and corporations$337,328,0001,506
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$22,523,0001,655
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,897,0003,061
Demand deposits$28,469,0002,533
Nontransaction accounts$316,955,0001,407
Money market deposit accounts (MMDAs)$48,373,0002,040
Other savings deposits (excluding MMDAs)$177,644,000713
Total time deposits$90,938,0002,054
Total time and savings deposits$331,383,0001,459
Noninterest-bearing deposits$28,469,0002,931
Interest-bearing deposits$331,383,0001,364
Retail deposits$349,323,0001,447
Estimated insured deposits$296,909,0001,508
IRAs and Keogh plan accounts$20,064,0001,318
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$362,636,0001,534
Deposits held in domestic offices$362,636,0001,533
Individuals, partnerships, and corporations$337,138,0001,486
U.S. Government$01,377
States and political subdivisions in the U.S.$25,498,0001,517
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,022,0002,792
Demand deposits$31,789,0002,209
Nontransaction accounts$315,614,0001,397
Money market deposit accounts (MMDAs)$40,806,0002,262
Other savings deposits (excluding MMDAs)$176,859,000694
Total time deposits$97,949,0001,947
Total time and savings deposits$330,847,0001,456
Noninterest-bearing deposits$31,789,0002,652
Interest-bearing deposits$330,846,0001,372
Retail deposits$346,993,0001,444
Estimated insured deposits$301,710,0001,485
IRAs and Keogh plan accounts$20,207,0001,321
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$368,194,0001,529
Deposits held in domestic offices$368,194,0001,529
Individuals, partnerships, and corporations$340,286,0001,494
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$27,907,0001,430
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,935,0003,112
Demand deposits$28,247,0002,489
Nontransaction accounts$326,259,0001,377
Money market deposit accounts (MMDAs)$41,291,0002,280
Other savings deposits (excluding MMDAs)$185,761,000660
Total time deposits$99,207,0001,957
Total time and savings deposits$339,947,0001,433
Noninterest-bearing deposits$28,247,0002,911
Interest-bearing deposits$339,947,0001,344
Retail deposits$353,486,0001,437
Estimated insured deposits$303,027,0001,485
IRAs and Keogh plan accounts$20,869,0001,296
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$384,350,0001,450
Deposits held in domestic offices$384,350,0001,450
Individuals, partnerships, and corporations$353,497,0001,423
U.S. Government$01,583
States and political subdivisions in the U.S.$30,853,0001,289
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,194,0002,948
Demand deposits$30,125,0002,399
Nontransaction accounts$339,156,0001,325
Money market deposit accounts (MMDAs)$46,177,0002,069
Other savings deposits (excluding MMDAs)$187,533,000646
Total time deposits$105,446,0001,860
Total time and savings deposits$354,225,0001,380
Noninterest-bearing deposits$30,125,0002,825
Interest-bearing deposits$354,225,0001,299
Retail deposits$366,723,0001,366
Estimated insured deposits$325,092,0001,457
IRAs and Keogh plan accounts$20,936,0001,295
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$375,741,0001,484
Deposits held in domestic offices$375,741,0001,483
Individuals, partnerships, and corporations$349,109,0001,434
U.S. Government$01,457
States and political subdivisions in the U.S.$26,632,0001,438
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,941,0002,771
Demand deposits$30,609,0002,188
Nontransaction accounts$330,800,0001,371
Money market deposit accounts (MMDAs)$51,805,0001,922
Other savings deposits (excluding MMDAs)$173,525,000673
Total time deposits$105,470,0001,914
Total time and savings deposits$345,132,0001,420
Noninterest-bearing deposits$30,609,0002,666
Interest-bearing deposits$345,132,0001,334
Retail deposits$360,179,0001,389
Estimated insured deposits$319,503,0001,486
IRAs and Keogh plan accounts$20,662,0001,346
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$374,975,0001,480
Deposits held in domestic offices$374,975,0001,480
Individuals, partnerships, and corporations$353,522,0001,412
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$21,452,0001,728
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,639,0002,897
Demand deposits$29,773,0002,190
Nontransaction accounts$332,336,0001,361
Money market deposit accounts (MMDAs)$49,393,0001,979
Other savings deposits (excluding MMDAs)$176,581,000647
Total time deposits$106,362,0001,939
Total time and savings deposits$345,202,0001,417
Noninterest-bearing deposits$29,773,0002,643
Interest-bearing deposits$345,202,0001,343
Retail deposits$359,188,0001,387
Estimated insured deposits$328,866,0001,437
IRAs and Keogh plan accounts$20,015,0001,389
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$365,076,0001,527
Deposits held in domestic offices$365,076,0001,527
Individuals, partnerships, and corporations$339,202,0001,482
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$25,873,0001,522
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,392,0002,988
Demand deposits$28,678,0002,259
Nontransaction accounts$323,684,0001,408
Money market deposit accounts (MMDAs)$54,647,0001,839
Other savings deposits (excluding MMDAs)$159,545,000719
Total time deposits$109,492,0001,921
Total time and savings deposits$336,398,0001,469
Noninterest-bearing deposits$28,678,0002,733
Interest-bearing deposits$336,398,0001,393
Retail deposits$347,958,0001,436
Estimated insured deposits$314,071,0001,521
IRAs and Keogh plan accounts$20,374,0001,379
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$353,633,0001,558
Deposits held in domestic offices$353,633,0001,557
Individuals, partnerships, and corporations$327,504,0001,526
U.S. Government$21,000677
States and political subdivisions in the U.S.$26,108,0001,412
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,852,0002,923
Demand deposits$28,791,0002,191
Nontransaction accounts$312,781,0001,445
Money market deposit accounts (MMDAs)$45,659,0002,048
Other savings deposits (excluding MMDAs)$154,017,000713
Total time deposits$113,105,0001,903
Total time and savings deposits$324,842,0001,495
Noninterest-bearing deposits$28,791,0002,666
Interest-bearing deposits$324,842,0001,431
Retail deposits$334,313,0001,473
Estimated insured deposits$307,136,0001,542
IRAs and Keogh plan accounts$20,315,0001,391
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$341,601,0001,604
Deposits held in domestic offices$341,601,0001,602
Individuals, partnerships, and corporations$321,095,0001,542
U.S. Government$5,000951
States and political subdivisions in the U.S.$20,501,0001,657
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,135,0002,840
Demand deposits$27,365,0002,187
Nontransaction accounts$301,466,0001,510
Money market deposit accounts (MMDAs)$43,585,0002,132
Other savings deposits (excluding MMDAs)$145,943,000726
Total time deposits$111,938,0001,982
Total time and savings deposits$314,236,0001,555
Noninterest-bearing deposits$27,365,0002,679
Interest-bearing deposits$314,236,0001,472
Retail deposits$325,741,0001,490
Estimated insured deposits$304,992,0001,557
IRAs and Keogh plan accounts$20,172,0001,417
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$348,945,0001,555
Deposits held in domestic offices$348,945,0001,554
Individuals, partnerships, and corporations$327,520,0001,503
U.S. Government$5,000976
States and political subdivisions in the U.S.$21,420,0001,622
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,261,0003,006
Demand deposits$26,352,0002,186
Nontransaction accounts$311,684,0001,453
Money market deposit accounts (MMDAs)$44,806,0002,071
Other savings deposits (excluding MMDAs)$145,592,000706
Total time deposits$121,286,0001,880
Total time and savings deposits$322,593,0001,500
Noninterest-bearing deposits$26,352,0002,669
Interest-bearing deposits$322,593,0001,435
Retail deposits$327,101,0001,478
Estimated insured deposits$308,976,0001,511
IRAs and Keogh plan accounts$20,367,0001,409
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$347,739,0001,579
Deposits held in domestic offices$347,739,0001,577
Individuals, partnerships, and corporations$324,411,0001,528
U.S. Government$8,000831
States and political subdivisions in the U.S.$23,320,0001,539
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,240,0003,002
Demand deposits$26,601,0002,111
Nontransaction accounts$310,499,0001,480
Money market deposit accounts (MMDAs)$47,090,0002,006
Other savings deposits (excluding MMDAs)$140,959,000738
Total time deposits$122,450,0001,915
Total time and savings deposits$321,138,0001,539
Noninterest-bearing deposits$32,017,0002,223
Interest-bearing deposits$315,722,0001,496
Retail deposits$327,014,0001,483
Estimated insured deposits$309,129,0001,524
IRAs and Keogh plan accounts$19,709,0001,453
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$340,342,0001,605
Deposits held in domestic offices$340,342,0001,603
Individuals, partnerships, and corporations$321,411,0001,547
U.S. Government$22,000999
States and political subdivisions in the U.S.$18,909,0001,791
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,904,0002,994
Demand deposits$26,467,0002,091
Nontransaction accounts$303,438,0001,506
Money market deposit accounts (MMDAs)$44,793,0002,044
Other savings deposits (excluding MMDAs)$135,240,000738
Total time deposits$123,405,0001,939
Total time and savings deposits$313,875,0001,565
Noninterest-bearing deposits$28,239,0002,458
Interest-bearing deposits$312,102,0001,504
Retail deposits$316,925,0001,527
Estimated insured deposits$298,593,0001,572
IRAs and Keogh plan accounts$20,146,0001,429
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$327,164,0001,688
Deposits held in domestic offices$327,164,0001,686
Individuals, partnerships, and corporations$312,629,0001,606
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$14,523,0002,157
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,255,0003,066
Demand deposits$24,913,0002,142
Nontransaction accounts$292,909,0001,589
Money market deposit accounts (MMDAs)$42,493,0002,122
Other savings deposits (excluding MMDAs)$128,198,000763
Total time deposits$122,218,0002,022
Total time and savings deposits$302,251,0001,642
Noninterest-bearing deposits$24,913,0002,670
Interest-bearing deposits$302,251,0001,579
Retail deposits$304,124,0001,587
Estimated insured deposits$286,022,0001,622
IRAs and Keogh plan accounts$19,439,0001,499
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$306,497,0001,807
Deposits held in domestic offices$306,497,0001,805
Individuals, partnerships, and corporations$288,243,0001,758
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$18,246,0001,812
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,144,0003,056
Demand deposits$24,148,0002,149
Nontransaction accounts$272,353,0001,710
Money market deposit accounts (MMDAs)$36,308,0002,338
Other savings deposits (excluding MMDAs)$122,746,000777
Total time deposits$113,299,0002,235
Total time and savings deposits$282,349,0001,774
Noninterest-bearing deposits$73,811,000904
Interest-bearing deposits$232,686,0002,036
Retail deposits$288,053,0001,670
Estimated insured deposits$273,074,0001,709
IRAs and Keogh plan accounts$19,674,0001,477
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$311,455,0001,819
Deposits held in domestic offices$311,455,0001,816
Individuals, partnerships, and corporations$293,179,0001,765
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$18,265,0001,890
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,492,0003,030
Demand deposits$23,667,0002,161
Nontransaction accounts$276,963,0001,720
Money market deposit accounts (MMDAs)$41,071,0002,164
Other savings deposits (excluding MMDAs)$117,376,000804
Total time deposits$118,516,0002,199
Total time and savings deposits$287,788,0001,777
Noninterest-bearing deposits$23,667,0002,717
Interest-bearing deposits$287,788,0001,721
Retail deposits$291,011,0001,691
Estimated insured deposits$269,935,0001,757
IRAs and Keogh plan accounts$19,421,0001,504
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$332,713,0001,717
Deposits held in domestic offices$332,713,0001,715
Individuals, partnerships, and corporations$309,903,0001,673
U.S. Government$46,0001,005
States and political subdivisions in the U.S.$22,764,0001,500
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,122,0002,837
Demand deposits$27,067,0001,876
Nontransaction accounts$295,591,0001,634
Money market deposit accounts (MMDAs)$61,386,0001,584
Other savings deposits (excluding MMDAs)$119,614,000783
Total time deposits$114,591,0002,287
Total time and savings deposits$305,646,0001,681
Noninterest-bearing deposits$27,067,0002,447
Interest-bearing deposits$305,646,0001,630
Retail deposits$292,001,0001,526
Estimated insured deposits$267,234,0001,777
IRAs and Keogh plan accounts$19,562,0001,492
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$295,576,0001,887
Deposits held in domestic offices$295,576,0001,885
Individuals, partnerships, and corporations$276,419,0001,862
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$19,142,0001,691
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,043,0003,034
Demand deposits$24,254,0002,046
Nontransaction accounts$262,533,0001,813
Money market deposit accounts (MMDAs)$32,053,0002,467
Other savings deposits (excluding MMDAs)$112,911,000803
Total time deposits$117,569,0002,291
Total time and savings deposits$271,322,0001,861
Noninterest-bearing deposits$24,254,0002,617
Interest-bearing deposits$271,322,0001,809
Retail deposits$255,124,0001,726
Estimated insured deposits$279,043,0001,726
IRAs and Keogh plan accounts$19,122,0001,513
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$294,861,0001,904
Deposits held in domestic offices$294,861,0001,902
Individuals, partnerships, and corporations$276,171,0001,868
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$18,676,0001,720
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,533,0002,810
Demand deposits$25,749,0001,925
Nontransaction accounts$259,328,0001,829
Money market deposit accounts (MMDAs)$28,915,0002,562
Other savings deposits (excluding MMDAs)$110,452,000806
Total time deposits$119,961,0002,287
Total time and savings deposits$269,112,0001,880
Noninterest-bearing deposits$25,749,0002,488
Interest-bearing deposits$269,112,0001,823
Retail deposits$252,127,0001,761
Estimated insured deposits$236,726,0001,757
IRAs and Keogh plan accounts$19,686,0001,474
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$284,485,0001,971
Deposits held in domestic offices$284,485,0001,968
Individuals, partnerships, and corporations$263,769,0001,938
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$20,707,0001,604
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,316,0003,184
Demand deposits$22,845,0002,220
Nontransaction accounts$253,169,0001,891
Money market deposit accounts (MMDAs)$29,246,0002,501
Other savings deposits (excluding MMDAs)$107,447,000810
Total time deposits$116,476,0002,360
Total time and savings deposits$261,640,0001,937
Noninterest-bearing deposits$22,845,0002,771
Interest-bearing deposits$261,640,0001,867
Retail deposits$243,178,0001,819
Estimated insured deposits$230,189,0001,798
IRAs and Keogh plan accounts$19,335,0001,454
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$285,370,0001,910
Deposits held in domestic offices$285,370,0001,907
Individuals, partnerships, and corporations$259,476,0001,909
U.S. Government$12,0002,334
States and political subdivisions in the U.S.$25,882,0001,248
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,153,0002,618
Demand deposits$27,371,0001,772
Nontransaction accounts$248,217,0001,870
Money market deposit accounts (MMDAs)$31,506,0002,310
Other savings deposits (excluding MMDAs)$109,166,000764
Total time deposits$107,545,0002,483
Total time and savings deposits$257,999,0001,903
Noninterest-bearing deposits$27,371,0002,355
Interest-bearing deposits$257,999,0001,838
Retail deposits$250,966,0001,729
Estimated insured deposits$220,295,0001,827
IRAs and Keogh plan accounts$18,716,0001,433
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$275,308,0001,944
Deposits held in domestic offices$275,308,0001,940
Individuals, partnerships, and corporations$253,589,0001,934
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$21,711,0001,402
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,230,0002,870
Demand deposits$24,800,0001,971
Nontransaction accounts$242,078,0001,885
Money market deposit accounts (MMDAs)$29,717,0002,454
Other savings deposits (excluding MMDAs)$103,901,000791
Total time deposits$108,460,0002,405
Total time and savings deposits$250,508,0001,919
Noninterest-bearing deposits$24,800,0002,525
Interest-bearing deposits$250,508,0001,849
Retail deposits$239,807,0001,780
Estimated insured deposits$219,044,0001,815
IRAs and Keogh plan accounts$18,042,0001,442
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$277,366,0001,925
Deposits held in domestic offices$277,366,0001,921
Individuals, partnerships, and corporations$256,542,0001,909
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$20,809,0001,492
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,423,0002,941
Demand deposits$24,833,0002,040
Nontransaction accounts$243,943,0001,851
Money market deposit accounts (MMDAs)$28,548,0002,522
Other savings deposits (excluding MMDAs)$103,826,000812
Total time deposits$111,569,0002,286
Total time and savings deposits$252,533,0001,885
Noninterest-bearing deposits$24,833,0002,590
Interest-bearing deposits$252,533,0001,815
Retail deposits$239,581,0001,774
Estimated insured deposits$221,983,0001,751
IRAs and Keogh plan accounts$17,423,0001,488
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$272,806,0001,962
Deposits held in domestic offices$272,806,0001,958
Individuals, partnerships, and corporations$251,500,0001,962
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$21,296,0001,459
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,159,0002,772
Demand deposits$25,521,0001,953
Nontransaction accounts$237,647,0001,901
Money market deposit accounts (MMDAs)$24,991,0002,760
Other savings deposits (excluding MMDAs)$104,413,000791
Total time deposits$108,243,0002,383
Total time and savings deposits$247,285,0001,937
Noninterest-bearing deposits$25,521,0002,488
Interest-bearing deposits$247,285,0001,869
Retail deposits$239,867,0001,768
Estimated insured deposits$220,640,0001,759
IRAs and Keogh plan accounts$17,528,0001,466
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$267,045,0001,992
Deposits held in domestic offices$267,045,0001,987
Individuals, partnerships, and corporations$242,053,0002,020
U.S. Government$24,0001,886
States and political subdivisions in the U.S.$24,968,0001,234
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,452,0002,949
Demand deposits$22,869,0002,287
Nontransaction accounts$233,593,0001,896
Money market deposit accounts (MMDAs)$22,958,0002,862
Other savings deposits (excluding MMDAs)$105,963,000778
Total time deposits$104,672,0002,419
Total time and savings deposits$244,176,0001,939
Noninterest-bearing deposits$22,869,0002,778
Interest-bearing deposits$244,176,0001,880
Retail deposits$236,326,0001,782
Estimated insured deposits$212,582,0001,791
IRAs and Keogh plan accounts$17,236,0001,468
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$258,833,0002,028
Deposits held in domestic offices$258,833,0002,023
Individuals, partnerships, and corporations$239,119,0002,025
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$19,691,0001,450
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,630,0002,829
Demand deposits$23,124,0002,187
Nontransaction accounts$225,203,0001,960
Money market deposit accounts (MMDAs)$23,472,0002,809
Other savings deposits (excluding MMDAs)$102,108,000810
Total time deposits$99,623,0002,519
Total time and savings deposits$235,709,0001,994
Noninterest-bearing deposits$23,124,0002,703
Interest-bearing deposits$235,709,0001,928
Retail deposits$231,454,0001,798
Estimated insured deposits$210,999,0001,779
IRAs and Keogh plan accounts$16,589,0001,541
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$253,547,0002,093
Deposits held in domestic offices$253,547,0002,089
Individuals, partnerships, and corporations$241,308,0002,040
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$12,229,0002,191
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,127,0003,059
Demand deposits$23,884,0002,258
Nontransaction accounts$220,420,0002,002
Money market deposit accounts (MMDAs)$21,997,0002,926
Other savings deposits (excluding MMDAs)$102,457,000807
Total time deposits$95,966,0002,629
Total time and savings deposits$229,663,0002,054
Noninterest-bearing deposits$23,884,0002,728
Interest-bearing deposits$229,663,0001,996
Retail deposits$229,280,0001,852
Estimated insured deposits$210,542,0001,820
IRAs and Keogh plan accounts$16,700,0001,526
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$245,827,0002,157
Deposits held in domestic offices$245,827,0002,153
Individuals, partnerships, and corporations$232,583,0002,097
U.S. Government$28,0001,271
States and political subdivisions in the U.S.$13,216,0002,115
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,222,0003,121
Demand deposits$23,789,0002,310
Nontransaction accounts$212,605,0002,044
Money market deposit accounts (MMDAs)$22,129,0002,919
Other savings deposits (excluding MMDAs)$100,632,000833
Total time deposits$89,844,0002,762
Total time and savings deposits$222,038,0002,111
Noninterest-bearing deposits$23,789,0002,739
Interest-bearing deposits$222,038,0002,051
Retail deposits$223,206,0001,888
Estimated insured deposits$206,698,0001,840
IRAs and Keogh plan accounts$15,735,0001,579
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$242,240,0002,171
Deposits held in domestic offices$242,240,0002,167
Individuals, partnerships, and corporations$228,236,0002,112
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$13,985,0002,008
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,121,0003,075
Demand deposits$24,527,0002,301
Nontransaction accounts$208,119,0002,039
Money market deposit accounts (MMDAs)$19,699,0003,061
Other savings deposits (excluding MMDAs)$106,222,000774
Total time deposits$82,198,0002,939
Total time and savings deposits$217,713,0002,126
Noninterest-bearing deposits$71,772,000930
Interest-bearing deposits$170,468,0002,568
Retail deposits$223,240,0001,800
Estimated insured deposits$197,311,0001,878
IRAs and Keogh plan accounts$14,343,0001,690
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$226,146,0002,282
Deposits held in domestic offices$226,146,0002,278
Individuals, partnerships, and corporations$217,025,0002,207
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$9,111,0002,645
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,953,0003,410
Demand deposits$22,266,0002,509
Nontransaction accounts$196,193,0002,105
Money market deposit accounts (MMDAs)$21,057,0002,913
Other savings deposits (excluding MMDAs)$96,042,000839
Total time deposits$79,094,0002,975
Total time and savings deposits$203,880,0002,191
Noninterest-bearing deposits$62,598,0001,054
Interest-bearing deposits$163,548,0002,613
Retail deposits$208,000,0001,897
Estimated insured deposits$191,998,0001,925
IRAs and Keogh plan accounts$13,860,0001,746
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$222,960,0002,290
Deposits held in domestic offices$222,960,0002,286
Individuals, partnerships, and corporations$213,605,0002,223
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$9,331,0002,635
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,522,0003,138
Demand deposits$26,385,0002,217
Nontransaction accounts$188,438,0002,129
Money market deposit accounts (MMDAs)$19,025,0003,101
Other savings deposits (excluding MMDAs)$98,193,000840
Total time deposits$71,220,0003,162
Total time and savings deposits$196,575,0002,250
Noninterest-bearing deposits$65,796,0001,028
Interest-bearing deposits$157,164,0002,701
Retail deposits$208,396,0001,908
Estimated insured deposits$190,773,0001,937
IRAs and Keogh plan accounts$12,940,0001,826
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$220,963,0002,298
Deposits held in domestic offices$220,963,0002,294
Individuals, partnerships, and corporations$212,245,0002,218
U.S. Government$22,0001,577
States and political subdivisions in the U.S.$8,696,0002,810
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,324,0003,523
Demand deposits$22,867,0002,617
Nontransaction accounts$189,639,0002,091
Money market deposit accounts (MMDAs)$19,107,0003,105
Other savings deposits (excluding MMDAs)$103,790,000783
Total time deposits$66,742,0003,267
Total time and savings deposits$198,096,0002,203
Noninterest-bearing deposits$65,456,0001,035
Interest-bearing deposits$155,507,0002,692
Retail deposits$208,971,0001,911
Estimated insured deposits$189,652,0001,923
IRAs and Keogh plan accounts$12,868,0001,805
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$223,022,0002,259
Deposits held in domestic offices$223,022,0002,254
Individuals, partnerships, and corporations$214,047,0002,169
U.S. Government$25,0002,135
States and political subdivisions in the U.S.$8,950,0002,741
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,290,0003,220
Demand deposits$27,004,0002,290
Nontransaction accounts$187,732,0002,062
Money market deposit accounts (MMDAs)$20,573,0002,941
Other savings deposits (excluding MMDAs)$100,994,000802
Total time deposits$66,165,0003,190
Total time and savings deposits$196,018,0002,177
Noninterest-bearing deposits$66,786,0001,041
Interest-bearing deposits$156,236,0002,659
Retail deposits$210,776,0001,863
Estimated insured deposits$191,127,0001,920
IRAs and Keogh plan accounts$13,075,0001,746
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$232,320,0002,126
Deposits held in domestic offices$232,320,0002,120
Individuals, partnerships, and corporations$222,913,0002,045
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$9,356,0002,568
Commercial banks and other depository institutions in U.S.$36,0002,906
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,545,0003,069
Demand deposits$27,794,0002,197
Nontransaction accounts$195,775,0001,932
Money market deposit accounts (MMDAs)$18,836,0003,096
Other savings deposits (excluding MMDAs)$107,684,000750
Total time deposits$69,255,0002,994
Total time and savings deposits$204,526,0002,054
Noninterest-bearing deposits$27,794,0002,490
Interest-bearing deposits$204,526,0002,020
Retail deposits$217,578,0001,776
Estimated insured deposits$194,631,0001,853
IRAs and Keogh plan accounts$12,988,0001,760
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$228,742,0002,123
Deposits held in domestic offices$228,742,0002,118
Individuals, partnerships, and corporations$220,895,0002,022
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$7,795,0002,981
Commercial banks and other depository institutions in U.S.$36,0002,908
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,882,0003,065
Demand deposits$26,658,0002,276
Nontransaction accounts$191,860,0001,915
Money market deposit accounts (MMDAs)$17,382,0003,225
Other savings deposits (excluding MMDAs)$109,805,000693
Total time deposits$64,673,0003,077
Total time and savings deposits$202,084,0002,028
Noninterest-bearing deposits$75,431,000880
Interest-bearing deposits$153,311,0002,604
Retail deposits$218,592,0001,747
Estimated insured deposits$194,932,0001,823
IRAs and Keogh plan accounts$12,822,0001,762
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$223,515,0002,153
Deposits held in domestic offices$223,515,0002,147
Individuals, partnerships, and corporations$215,321,0002,045
U.S. Government$33,0001,105
States and political subdivisions in the U.S.$8,161,0002,934
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,377,0003,210
Demand deposits$27,045,0002,204
Nontransaction accounts$188,138,0001,923
Money market deposit accounts (MMDAs)$18,142,0003,222
Other savings deposits (excluding MMDAs)$105,754,000721
Total time deposits$64,242,0003,040
Total time and savings deposits$196,470,0002,063
Noninterest-bearing deposits$67,601,000958
Interest-bearing deposits$155,914,0002,570
Retail deposits$212,870,0001,791
Estimated insured deposits$192,193,0001,840
IRAs and Keogh plan accounts$12,734,0001,774
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$224,783,0002,085
Deposits held in domestic offices$224,783,0002,079
Individuals, partnerships, and corporations$213,840,0002,017
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$10,928,0002,301
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,617,0003,063
Demand deposits$28,656,0002,075
Nontransaction accounts$187,166,0001,892
Money market deposit accounts (MMDAs)$19,130,0003,096
Other savings deposits (excluding MMDAs)$103,443,000724
Total time deposits$64,593,0002,987
Total time and savings deposits$196,127,0002,026
Noninterest-bearing deposits$66,641,000961
Interest-bearing deposits$158,142,0002,504
Retail deposits$213,134,0001,785
Estimated insured deposits$188,703,0001,867
IRAs and Keogh plan accounts$12,227,0001,839
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$229,843,0002,011
Deposits held in domestic offices$229,843,0002,005
Individuals, partnerships, and corporations$213,981,0001,986
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$15,851,0001,581
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,753,0003,492
Demand deposits$23,020,0002,540
Nontransaction accounts$198,090,0001,763
Money market deposit accounts (MMDAs)$32,421,0002,154
Other savings deposits (excluding MMDAs)$101,927,000733
Total time deposits$63,742,0003,000
Total time and savings deposits$206,823,0001,890
Noninterest-bearing deposits$60,053,0001,035
Interest-bearing deposits$169,790,0002,310
Retail deposits$219,844,0001,703
Estimated insured deposits$196,232,0001,768
IRAs and Keogh plan accounts$12,031,0001,880
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$227,710,0002,012
Deposits held in domestic offices$227,710,0002,005
Individuals, partnerships, and corporations$210,804,0002,008
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$16,897,0001,486
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,362,0003,640
Demand deposits$20,971,0002,754
Nontransaction accounts$197,348,0001,745
Money market deposit accounts (MMDAs)$33,673,0002,084
Other savings deposits (excluding MMDAs)$99,226,000725
Total time deposits$64,449,0002,954
Total time and savings deposits$206,739,0001,874
Noninterest-bearing deposits$56,902,0001,096
Interest-bearing deposits$170,808,0002,272
Retail deposits$217,208,0001,716
Estimated insured deposits$191,037,0001,814
IRAs and Keogh plan accounts$12,035,0001,899
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$226,457,0002,017
Deposits held in domestic offices$226,457,0002,010
Individuals, partnerships, and corporations$211,142,0001,978
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$15,304,0001,684
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,165,0003,357
Demand deposits$23,771,0002,399
Nontransaction accounts$193,292,0001,770
Money market deposit accounts (MMDAs)$29,145,0002,277
Other savings deposits (excluding MMDAs)$98,772,000705
Total time deposits$65,375,0002,924
Total time and savings deposits$202,686,0001,906
Noninterest-bearing deposits$60,803,000991
Interest-bearing deposits$165,654,0002,320
Retail deposits$215,798,0001,721
Estimated insured deposits$193,692,0001,800
IRAs and Keogh plan accounts$12,195,0001,883
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$235,336,0001,924
Deposits held in domestic offices$235,336,0001,921
Individuals, partnerships, and corporations$214,375,0001,959
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$20,946,0001,204
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,591,000578
Demand deposits$67,192,000626
Nontransaction accounts$119,745,0002,340
Money market deposit accounts (MMDAs)$27,613,0002,099
Other savings deposits (excluding MMDAs)$25,284,0001,740
Total time deposits$66,849,0002,455
Total time and savings deposits$168,144,0002,307
Noninterest-bearing deposits$67,192,000888
Interest-bearing deposits$168,144,0002,278
Retail deposits$223,430,0001,657
Estimated insured deposits$194,463,0001,786
IRAs and Keogh plan accounts$12,086,0001,908
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$220,449,0002,063
Deposits held in domestic offices$220,449,0002,059
Individuals, partnerships, and corporations$205,717,0002,048
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$14,720,0001,635
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,578,000654
Demand deposits$55,180,000808
Nontransaction accounts$118,871,0002,370
Money market deposit accounts (MMDAs)$28,579,0002,034
Other savings deposits (excluding MMDAs)$24,881,0001,761
Total time deposits$65,411,0002,517
Total time and savings deposits$165,269,0002,336
Noninterest-bearing deposits$55,180,0001,091
Interest-bearing deposits$165,269,0002,317
Retail deposits$210,115,0001,779
Estimated insured deposits$167,935,0002,101
IRAs and Keogh plan accounts$11,879,0001,973
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$225,016,0001,995
Deposits held in domestic offices$225,016,0001,990
Individuals, partnerships, and corporations$202,007,0002,070
U.S. Government$77,000825
States and political subdivisions in the U.S.$22,932,0001,011
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,913,000603
Demand deposits$59,555,000747
Nontransaction accounts$117,103,0002,383
Money market deposit accounts (MMDAs)$27,708,0002,028
Other savings deposits (excluding MMDAs)$23,786,0001,794
Total time deposits$65,609,0002,539
Total time and savings deposits$165,461,0002,322
Noninterest-bearing deposits$59,555,000995
Interest-bearing deposits$165,461,0002,303
Retail deposits$214,736,0001,708
Estimated insured deposits$193,852,0001,813
IRAs and Keogh plan accounts$11,968,0001,965
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$231,856,0001,906
Deposits held in domestic offices$231,856,0001,902
Individuals, partnerships, and corporations$205,882,0002,008
U.S. Government$93,000688
States and political subdivisions in the U.S.$25,881,000885
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,706,000553
Demand deposits$59,153,000701
Nontransaction accounts$122,150,0002,273
Money market deposit accounts (MMDAs)$31,290,0001,849
Other savings deposits (excluding MMDAs)$24,585,0001,703
Total time deposits$66,275,0002,512
Total time and savings deposits$172,703,0002,215
Noninterest-bearing deposits$59,153,000948
Interest-bearing deposits$172,703,0002,198
Retail deposits$221,577,0001,619
Estimated insured deposits$192,486,0001,808
IRAs and Keogh plan accounts$11,812,0001,960
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$247,444,0001,744
Deposits held in domestic offices$247,444,0001,741
Individuals, partnerships, and corporations$210,712,0001,924
U.S. Government$70,0001,397
States and political subdivisions in the U.S.$36,662,000589
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,538,000466
Demand deposits$63,533,000615
Nontransaction accounts$121,906,0002,224
Money market deposit accounts (MMDAs)$31,263,0001,798
Other savings deposits (excluding MMDAs)$23,379,0001,691
Total time deposits$67,264,0002,447
Total time and savings deposits$183,911,0002,050
Noninterest-bearing deposits$63,533,000856
Interest-bearing deposits$183,911,0002,036
Retail deposits$236,295,0001,475
Estimated insured deposits$223,217,0001,485
IRAs and Keogh plan accounts$11,806,0001,925
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$222,185,0001,825
Deposits held in domestic offices$222,185,0001,821
Individuals, partnerships, and corporations$205,784,0001,866
U.S. Government$47,0001,807
States and political subdivisions in the U.S.$16,353,0001,340
Commercial banks and other depository institutions in U.S.$1,0003,305
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,726,000553
Demand deposits$58,349,000663
Nontransaction accounts$116,459,0002,189
Money market deposit accounts (MMDAs)$27,056,0001,825
Other savings deposits (excluding MMDAs)$19,004,0001,833
Total time deposits$70,399,0002,340
Total time and savings deposits$163,836,0002,171
Noninterest-bearing deposits$58,349,000872
Interest-bearing deposits$163,836,0002,161
Retail deposits$211,443,0001,574
Estimated insured deposits$170,113,0001,938
IRAs and Keogh plan accounts$11,825,0001,888
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$151,092,0002,596
Deposits held in domestic offices$151,092,0002,590
Individuals, partnerships, and corporations$144,723,0002,504
U.S. Government$49,0001,737
States and political subdivisions in the U.S.$5,561,0003,370
Commercial banks and other depository institutions in U.S.$759,0001,179
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,411,000984
Demand deposits$43,331,000937
Nontransaction accounts$80,681,0002,954
Money market deposit accounts (MMDAs)$19,880,0002,044
Other savings deposits (excluding MMDAs)$10,018,0002,713
Total time deposits$50,783,0003,203
Total time and savings deposits$107,761,0003,067
Noninterest-bearing deposits$43,331,0001,132
Interest-bearing deposits$107,761,0003,091
Retail deposits$141,742,0002,308
Estimated insured deposits$112,422,0002,835
IRAs and Keogh plan accounts$8,679,0002,430
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$166,807,0002,288
Deposits held in domestic offices$166,807,0002,284
Individuals, partnerships, and corporations$152,187,0002,354
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$12,449,0001,560
Commercial banks and other depository institutions in U.S.$2,166,000765
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,057,000969
Demand deposits$39,197,0001,106
Nontransaction accounts$93,750,0002,496
Money market deposit accounts (MMDAs)$32,926,0001,409
Other savings deposits (excluding MMDAs)$10,973,0002,743
Total time deposits$49,851,0003,084
Total time and savings deposits$127,610,0002,549
Noninterest-bearing deposits$39,197,0001,259
Interest-bearing deposits$127,610,0002,563
Retail deposits$158,338,0002,043
Estimated insured deposits$114,996,0002,724
IRAs and Keogh plan accounts$9,218,0002,393
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$122,806,0003,082
Deposits held in domestic offices$122,806,0003,076
Individuals, partnerships, and corporations$118,818,0002,959
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$3,156,0004,645
Commercial banks and other depository institutions in U.S.$816,0001,202
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,364,0001,488
Demand deposits$31,139,0001,500
Nontransaction accounts$66,442,0003,389
Money market deposit accounts (MMDAs)$22,962,0001,753
Other savings deposits (excluding MMDAs)$8,216,0003,415
Total time deposits$35,264,0004,194
Total time and savings deposits$91,667,0003,473
Noninterest-bearing deposits$31,139,0001,645
Interest-bearing deposits$91,667,0003,496
Retail deposits$118,118,0002,759
Estimated insured deposits$84,496,0003,718
IRAs and Keogh plan accounts$5,229,0003,882
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$116,078,0003,212
Deposits held in domestic offices$116,078,0003,206
Individuals, partnerships, and corporations$109,236,0003,163
U.S. Government$71,0002,069
States and political subdivisions in the U.S.$5,486,0003,196
Commercial banks and other depository institutions in U.S.$1,285,000963
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,867,0001,603
Demand deposits$32,107,0001,412
Nontransaction accounts$65,211,0003,402
Money market deposit accounts (MMDAs)$23,807,0001,569
Other savings deposits (excluding MMDAs)$7,931,0003,573
Total time deposits$33,473,0004,367
Total time and savings deposits$83,971,0003,748
Noninterest-bearing deposits$32,107,0001,530
Interest-bearing deposits$83,971,0003,779
Retail deposits$111,171,0002,912
Estimated insured deposits$81,156,0003,856
IRAs and Keogh plan accounts$5,078,0004,102
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$111,911,0003,410
Deposits held in domestic offices$111,911,0003,399
Individuals, partnerships, and corporations$102,671,0003,410
U.S. Government$156,0002,436
States and political subdivisions in the U.S.$8,769,0002,027
Commercial banks and other depository institutions in U.S.$315,0002,000
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,932,0001,700
Demand deposits$28,182,0001,672
Nontransaction accounts$61,979,0003,636
Money market deposit accounts (MMDAs)$22,889,0001,638
Other savings deposits (excluding MMDAs)$7,763,0003,854
Total time deposits$31,327,0004,617
Total time and savings deposits$83,729,0003,833
Noninterest-bearing deposits$28,182,0001,782
Interest-bearing deposits$83,729,0003,873
Retail deposits$109,062,0003,059
Estimated insured deposits$80,115,0004,052
IRAs and Keogh plan accounts$5,076,0004,321
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$108,263,0003,540
Deposits held in domestic offices$108,263,0003,532
Individuals, partnerships, and corporations$101,355,0003,498
U.S. Government$114,0003,092
States and political subdivisions in the U.S.$6,567,0002,580
Commercial banks and other depository institutions in U.S.$227,0002,345
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,320,0001,800
Demand deposits$28,291,0001,649
Nontransaction accounts$59,943,0003,723
Money market deposit accounts (MMDAs)$20,329,0001,815
Other savings deposits (excluding MMDAs)$7,588,0004,094
Total time deposits$32,026,0004,522
Total time and savings deposits$79,972,0004,045
Noninterest-bearing deposits$28,291,0001,748
Interest-bearing deposits$79,972,0004,093
Retail deposits$104,856,0003,230
Estimated insured deposits$77,977,0004,242
IRAs and Keogh plan accounts$5,042,0004,476
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$92,363,0004,059
Deposits held in domestic offices$92,363,0004,051
Individuals, partnerships, and corporations$87,921,0003,967
U.S. Government$59,0004,310
States and political subdivisions in the U.S.$4,243,0003,668
Commercial banks and other depository institutions in U.S.$140,0002,855
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,105,0002,352
Demand deposits$19,059,0002,395
Nontransaction accounts$54,258,0003,923
Money market deposit accounts (MMDAs)$16,839,0002,273
Other savings deposits (excluding MMDAs)$8,337,0004,248
Total time deposits$29,082,0004,495
Total time and savings deposits$73,304,0004,331
Noninterest-bearing deposits$19,059,0002,521
Interest-bearing deposits$73,304,0004,375
Retail deposits$90,067,0003,765
Estimated insured deposits$78,209,0004,212
IRAs and Keogh plan accounts$4,640,0004,701
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$99,939,0003,894
Deposits held in domestic offices$99,939,0003,887
Individuals, partnerships, and corporations$94,216,0003,785
U.S. Government$253,0001,848
States and political subdivisions in the U.S.$5,302,0002,936
Commercial banks and other depository institutions in U.S.$168,0003,070
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,494,0002,266
Demand deposits$19,556,0002,272
Nontransaction accounts$60,445,0003,586
Money market deposit accounts (MMDAs)$22,458,0001,912
Other savings deposits (excluding MMDAs)$8,299,0004,478
Total time deposits$29,688,0004,322
Total time and savings deposits$80,383,0004,086
Noninterest-bearing deposits$19,556,0002,415
Interest-bearing deposits$80,383,0004,174
Retail deposits$97,725,0003,619
Estimated insured deposits$79,036,0004,331
IRAs and Keogh plan accounts$4,253,0005,262
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$97,610,0004,101
Deposits held in domestic offices$97,610,0004,094
Individuals, partnerships, and corporations$92,019,0004,097
U.S. Government$510,0001,364
States and political subdivisions in the U.S.$5,045,0002,910
Commercial banks and other depository institutions in U.S.$36,0004,350
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,727,0002,373
Demand deposits$18,676,0002,311
Nontransaction accounts$60,883,0003,602
Money market deposit accounts (MMDAs)$20,347,0002,173
Other savings deposits (excluding MMDAs)$7,498,0004,518
Total time deposits$33,038,0004,106
Total time and savings deposits$78,934,0004,403
Noninterest-bearing deposits$18,676,0002,499
Interest-bearing deposits$78,934,0004,396
Retail deposits$95,770,0003,803
Estimated insured deposits$80,874,0004,390
IRAs and Keogh plan accounts$4,449,0005,368
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA