Home > Wood & Huston Bank > Total Deposits

Wood & Huston Bank, Total Deposits

2023-12-31Rank
Total deposits$1,108,463,000803
Deposits held in domestic offices$1,108,463,000801
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$95,016,0002,359
Demand deposits$95,016,0001,702
Nontransaction accounts$1,013,447,000598
Money market deposit accounts (MMDAs)$640,647,000387
Other savings deposits (excluding MMDAs)$54,183,0001,462
Total time deposits$318,617,000704
Total time and savings deposits$1,013,447,000674
Noninterest-bearing deposits$160,161,0001,114
Interest-bearing deposits$948,302,000716
Retail deposits$957,129,000784
Estimated insured deposits$625,943,000949
IRAs and Keogh plan accounts$24,884,000690
Brokered deposits$30,000,000927
Fully insured brokered deposits$30,000,000845
Deposits obtained via list services, yet not brokered$12,900,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,035,871,000843
Deposits held in domestic offices$1,035,871,000841
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$85,491,0002,515
Demand deposits$85,491,0001,869
Nontransaction accounts$950,380,000627
Money market deposit accounts (MMDAs)$592,421,000410
Other savings deposits (excluding MMDAs)$58,259,0001,432
Total time deposits$299,700,000706
Total time and savings deposits$950,380,000714
Noninterest-bearing deposits$154,278,0001,177
Interest-bearing deposits$881,593,000758
Retail deposits$900,307,000830
Estimated insured deposits$629,186,000940
IRAs and Keogh plan accounts$01,133
Brokered deposits$30,000,000901
Fully insured brokered deposits$30,000,000814
Deposits obtained via list services, yet not brokered$13,649,000291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,032,998,000835
Deposits held in domestic offices$1,032,998,000833
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$92,463,0002,416
Demand deposits$92,463,0001,756
Nontransaction accounts$940,535,000615
Money market deposit accounts (MMDAs)$592,886,000397
Other savings deposits (excluding MMDAs)$62,181,0001,412
Total time deposits$285,467,000689
Total time and savings deposits$940,535,000694
Noninterest-bearing deposits$165,029,0001,127
Interest-bearing deposits$867,969,000741
Retail deposits$908,750,000810
Estimated insured deposits$633,816,000915
IRAs and Keogh plan accounts$24,820,000702
Brokered deposits$30,000,000863
Fully insured brokered deposits$30,000,000778
Deposits obtained via list services, yet not brokered$24,301,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$975,320,000879
Deposits held in domestic offices$975,320,000877
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$89,843,0002,545
Demand deposits$89,843,0001,865
Nontransaction accounts$885,476,000663
Money market deposit accounts (MMDAs)$585,080,000417
Other savings deposits (excluding MMDAs)$64,994,0001,447
Total time deposits$235,402,000774
Total time and savings deposits$885,476,000738
Noninterest-bearing deposits$169,363,0001,147
Interest-bearing deposits$805,957,000797
Retail deposits$916,927,000828
Estimated insured deposits$623,319,000944
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$18,751,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,027,399,000853
Deposits held in domestic offices$1,027,399,000851
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$98,119,0002,462
Demand deposits$98,118,0001,797
Nontransaction accounts$929,281,000631
Money market deposit accounts (MMDAs)$645,002,000391
Other savings deposits (excluding MMDAs)$67,148,0001,447
Total time deposits$217,131,000731
Total time and savings deposits$929,282,000708
Noninterest-bearing deposits$201,516,0001,033
Interest-bearing deposits$825,883,000781
Retail deposits$977,959,000819
Estimated insured deposits$670,033,000858
IRAs and Keogh plan accounts$23,517,000751
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$21,110,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$964,611,000904
Deposits held in domestic offices$964,611,000903
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$81,638,0002,784
Demand deposits$81,638,0002,052
Nontransaction accounts$882,973,000656
Money market deposit accounts (MMDAs)$605,111,000427
Other savings deposits (excluding MMDAs)$74,048,0001,412
Total time deposits$203,814,000703
Total time and savings deposits$882,973,000741
Noninterest-bearing deposits$195,617,0001,095
Interest-bearing deposits$768,994,000830
Retail deposits$918,057,000879
Estimated insured deposits$627,802,000905
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$22,352,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$983,730,000885
Deposits held in domestic offices$983,730,000885
Individuals, partnerships, and corporations$779,136,000990
U.S. Government$0821
States and political subdivisions in the U.S.$204,594,000376
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$85,730,0002,724
Demand deposits$85,730,0002,000
Nontransaction accounts$898,000,000649
Money market deposit accounts (MMDAs)$631,904,000420
Other savings deposits (excluding MMDAs)$72,042,0001,463
Total time deposits$194,054,000708
Total time and savings deposits$898,000,000730
Noninterest-bearing deposits$196,304,0001,091
Interest-bearing deposits$787,426,000811
Retail deposits$940,026,000865
Estimated insured deposits$623,736,000912
IRAs and Keogh plan accounts$23,606,000783
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$16,992,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$932,706,000930
Deposits held in domestic offices$932,706,000930
Individuals, partnerships, and corporations$749,224,0001,021
U.S. Government$1,000683
States and political subdivisions in the U.S.$183,480,000429
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$88,641,0002,658
Demand deposits$88,641,0001,942
Nontransaction accounts$844,064,000688
Money market deposit accounts (MMDAs)$572,022,000463
Other savings deposits (excluding MMDAs)$68,319,0001,523
Total time deposits$203,722,000687
Total time and savings deposits$844,064,000773
Noninterest-bearing deposits$187,985,0001,117
Interest-bearing deposits$744,721,000864
Retail deposits$885,124,000908
Estimated insured deposits$631,389,000904
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$19,228,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$966,554,000905
Deposits held in domestic offices$966,554,000905
Individuals, partnerships, and corporations$729,894,0001,041
U.S. Government$0909
States and political subdivisions in the U.S.$236,660,000332
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$95,337,0002,519
Demand deposits$95,337,0001,805
Nontransaction accounts$871,217,000684
Money market deposit accounts (MMDAs)$598,546,000454
Other savings deposits (excluding MMDAs)$64,968,0001,549
Total time deposits$207,704,000688
Total time and savings deposits$871,217,000757
Noninterest-bearing deposits$231,579,000944
Interest-bearing deposits$734,975,000868
Retail deposits$919,220,000884
Estimated insured deposits$607,375,000944
IRAs and Keogh plan accounts$23,782,000794
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$20,235,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$880,470,000974
Deposits held in domestic offices$880,470,000974
Individuals, partnerships, and corporations$708,001,0001,065
U.S. Government$0842
States and political subdivisions in the U.S.$172,469,000447
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$81,810,0002,704
Demand deposits$81,810,0001,958
Nontransaction accounts$798,660,000745
Money market deposit accounts (MMDAs)$523,392,000489
Other savings deposits (excluding MMDAs)$63,438,0001,568
Total time deposits$211,830,000709
Total time and savings deposits$798,660,000824
Noninterest-bearing deposits$182,500,0001,132
Interest-bearing deposits$697,970,000901
Retail deposits$831,833,000952
Estimated insured deposits$593,239,000968
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$21,227,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$860,255,000974
Deposits held in domestic offices$860,255,000974
Individuals, partnerships, and corporations$699,266,0001,059
U.S. Government$0841
States and political subdivisions in the U.S.$160,989,000449
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$75,944,0002,783
Demand deposits$75,944,0002,023
Nontransaction accounts$784,311,000757
Money market deposit accounts (MMDAs)$514,293,000485
Other savings deposits (excluding MMDAs)$62,234,0001,572
Total time deposits$207,783,000739
Total time and savings deposits$784,311,000830
Noninterest-bearing deposits$173,432,0001,152
Interest-bearing deposits$686,823,000898
Retail deposits$814,070,000945
Estimated insured deposits$587,505,000975
IRAs and Keogh plan accounts$21,920,000908
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$23,269,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$847,417,000970
Deposits held in domestic offices$847,417,000970
Individuals, partnerships, and corporations$713,766,0001,017
U.S. Government$0837
States and political subdivisions in the U.S.$133,651,000516
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$99,951,0002,307
Demand deposits$99,951,0001,573
Nontransaction accounts$747,466,000788
Money market deposit accounts (MMDAs)$482,379,000507
Other savings deposits (excluding MMDAs)$57,465,0001,629
Total time deposits$207,622,000764
Total time and savings deposits$747,466,000853
Noninterest-bearing deposits$197,011,0001,021
Interest-bearing deposits$650,406,000926
Retail deposits$806,137,000934
Estimated insured deposits$590,115,000961
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$28,462,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$771,176,0001,000
Deposits held in domestic offices$771,176,0001,000
Individuals, partnerships, and corporations$613,211,0001,105
U.S. Government$0909
States and political subdivisions in the U.S.$157,965,000427
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$78,630,0002,515
Demand deposits$78,630,0001,727
Nontransaction accounts$692,546,000831
Money market deposit accounts (MMDAs)$445,887,000513
Other savings deposits (excluding MMDAs)$50,819,0001,689
Total time deposits$195,840,000830
Total time and savings deposits$692,546,000898
Noninterest-bearing deposits$195,289,000932
Interest-bearing deposits$575,887,000990
Retail deposits$731,429,000959
Estimated insured deposits$527,848,0001,003
IRAs and Keogh plan accounts$21,395,000936
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$17,720,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$714,412,0001,036
Deposits held in domestic offices$714,412,0001,036
Individuals, partnerships, and corporations$603,164,0001,085
U.S. Government$0867
States and political subdivisions in the U.S.$111,248,000556
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$65,136,0002,739
Demand deposits$65,136,0001,917
Nontransaction accounts$649,276,000863
Money market deposit accounts (MMDAs)$399,378,000534
Other savings deposits (excluding MMDAs)$48,957,0001,700
Total time deposits$200,940,000828
Total time and savings deposits$649,276,000929
Noninterest-bearing deposits$149,895,0001,127
Interest-bearing deposits$564,517,000983
Retail deposits$675,034,000981
Estimated insured deposits$515,176,0001,011
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$18,707,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$695,284,0001,051
Deposits held in domestic offices$695,284,0001,051
Individuals, partnerships, and corporations$584,118,0001,098
U.S. Government$0863
States and political subdivisions in the U.S.$111,166,000558
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$62,540,0002,774
Demand deposits$62,540,0001,945
Nontransaction accounts$632,744,000889
Money market deposit accounts (MMDAs)$375,136,000549
Other savings deposits (excluding MMDAs)$46,202,0001,738
Total time deposits$211,406,000809
Total time and savings deposits$632,744,000951
Noninterest-bearing deposits$136,434,0001,203
Interest-bearing deposits$558,850,000984
Retail deposits$653,321,000998
Estimated insured deposits$521,156,000990
IRAs and Keogh plan accounts$21,458,000936
Brokered deposits$249,0001,831
Fully insured brokered deposits$249,0001,613
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$627,255,0001,054
Deposits held in domestic offices$627,255,0001,054
Individuals, partnerships, and corporations$526,546,0001,094
U.S. Government$0886
States and political subdivisions in the U.S.$100,710,000576
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$55,390,0002,666
Demand deposits$55,390,0001,719
Nontransaction accounts$571,866,000943
Money market deposit accounts (MMDAs)$320,186,000586
Other savings deposits (excluding MMDAs)$40,236,0001,794
Total time deposits$211,444,000837
Total time and savings deposits$571,866,000988
Noninterest-bearing deposits$108,179,0001,185
Interest-bearing deposits$519,076,000993
Retail deposits$578,429,0001,012
Estimated insured deposits$474,062,0001,004
IRAs and Keogh plan accounts$01,344
Brokered deposits$249,0001,888
Fully insured brokered deposits$249,0001,644
Deposits obtained via list services, yet not brokered$1,973,0001,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$639,261,0001,021
Deposits held in domestic offices$639,261,0001,021
Individuals, partnerships, and corporations$531,008,0001,085
U.S. Government$01,019
States and political subdivisions in the U.S.$108,253,000540
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$57,654,0002,592
Demand deposits$57,654,0001,632
Nontransaction accounts$581,607,000918
Money market deposit accounts (MMDAs)$329,243,000563
Other savings deposits (excluding MMDAs)$38,102,0001,837
Total time deposits$214,263,000824
Total time and savings deposits$581,607,000966
Noninterest-bearing deposits$138,134,000949
Interest-bearing deposits$501,127,0001,003
Retail deposits$589,367,000977
Estimated insured deposits$465,373,0001,021
IRAs and Keogh plan accounts$21,134,000948
Brokered deposits$249,0001,929
Fully insured brokered deposits$249,0001,687
Deposits obtained via list services, yet not brokered$3,983,000851
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$602,905,0001,063
Deposits held in domestic offices$602,905,0001,063
Individuals, partnerships, and corporations$514,183,0001,108
U.S. Government$0965
States and political subdivisions in the U.S.$88,722,000608
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$45,187,0003,076
Demand deposits$23,854,0003,197
Nontransaction accounts$557,718,000957
Money market deposit accounts (MMDAs)$308,915,000577
Other savings deposits (excluding MMDAs)$36,753,0001,885
Total time deposits$212,050,000860
Total time and savings deposits$579,051,000965
Noninterest-bearing deposits$98,026,0001,282
Interest-bearing deposits$504,879,000997
Retail deposits$554,745,0001,025
Estimated insured deposits$459,261,0001,024
IRAs and Keogh plan accounts$01,521
Brokered deposits$249,0002,036
Fully insured brokered deposits$249,0001,748
Deposits obtained via list services, yet not brokered$3,959,000856
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$595,101,0001,061
Deposits held in domestic offices$595,101,0001,061
Individuals, partnerships, and corporations$513,757,0001,098
U.S. Government$0960
States and political subdivisions in the U.S.$81,344,000667
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$23,803,0004,168
Demand deposits$23,803,0003,182
Nontransaction accounts$571,298,000926
Money market deposit accounts (MMDAs)$334,243,000547
Other savings deposits (excluding MMDAs)$37,216,0001,887
Total time deposits$199,839,000906
Total time and savings deposits$571,298,000972
Noninterest-bearing deposits$97,044,0001,275
Interest-bearing deposits$498,057,0001,003
Retail deposits$557,204,0001,014
Estimated insured deposits$456,051,0001,025
IRAs and Keogh plan accounts$20,447,000997
Brokered deposits$249,0002,077
Fully insured brokered deposits$249,0001,806
Deposits obtained via list services, yet not brokered$5,449,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$589,570,0001,070
Deposits held in domestic offices$589,570,0001,070
Individuals, partnerships, and corporations$516,261,0001,094
U.S. Government$3,000647
States and political subdivisions in the U.S.$73,306,000736
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$34,475,0003,610
Demand deposits$25,387,0003,107
Nontransaction accounts$555,095,000946
Money market deposit accounts (MMDAs)$325,386,000557
Other savings deposits (excluding MMDAs)$36,939,0001,912
Total time deposits$192,769,000924
Total time and savings deposits$564,183,000976
Noninterest-bearing deposits$99,851,0001,231
Interest-bearing deposits$489,719,0001,018
Retail deposits$557,524,0001,014
Estimated insured deposits$458,348,0001,026
IRAs and Keogh plan accounts$19,928,0001,020
Brokered deposits$249,0002,136
Fully insured brokered deposits$249,0001,854
Deposits obtained via list services, yet not brokered$5,449,000793
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$599,405,0001,055
Deposits held in domestic offices$599,405,0001,055
Individuals, partnerships, and corporations$504,938,0001,099
U.S. Government$01,108
States and political subdivisions in the U.S.$94,467,000584
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$52,644,0002,803
Demand deposits$22,372,0003,382
Nontransaction accounts$546,761,000927
Money market deposit accounts (MMDAs)$320,379,000563
Other savings deposits (excluding MMDAs)$36,103,0001,913
Total time deposits$190,279,000895
Total time and savings deposits$577,033,000942
Noninterest-bearing deposits$145,044,000902
Interest-bearing deposits$454,361,0001,069
Retail deposits$565,912,000999
Estimated insured deposits$446,703,0001,036
IRAs and Keogh plan accounts$19,858,0001,031
Brokered deposits$249,0002,146
Fully insured brokered deposits$249,0001,875
Deposits obtained via list services, yet not brokered$3,720,000912
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$558,085,0001,112
Deposits held in domestic offices$558,085,0001,112
Individuals, partnerships, and corporations$514,802,0001,077
U.S. Government$01,011
States and political subdivisions in the U.S.$43,283,0001,138
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$24,644,0004,202
Demand deposits$19,504,0003,621
Nontransaction accounts$533,441,000939
Money market deposit accounts (MMDAs)$301,296,000573
Other savings deposits (excluding MMDAs)$36,994,0001,910
Total time deposits$195,151,000864
Total time and savings deposits$538,581,000986
Noninterest-bearing deposits$102,500,0001,209
Interest-bearing deposits$455,585,0001,049
Retail deposits$526,641,0001,058
Estimated insured deposits$451,922,0001,016
IRAs and Keogh plan accounts$20,767,0001,003
Brokered deposits$249,0002,147
Fully insured brokered deposits$249,0001,881
Deposits obtained via list services, yet not brokered$2,476,0001,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$586,919,0001,059
Deposits held in domestic offices$586,919,0001,059
Individuals, partnerships, and corporations$535,503,0001,044
U.S. Government$01,101
States and political subdivisions in the U.S.$51,416,000986
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$26,502,0004,168
Demand deposits$19,740,0003,625
Nontransaction accounts$560,417,000895
Money market deposit accounts (MMDAs)$316,950,000559
Other savings deposits (excluding MMDAs)$37,400,0001,922
Total time deposits$206,067,000805
Total time and savings deposits$567,179,000936
Noninterest-bearing deposits$235,097,000590
Interest-bearing deposits$351,822,0001,325
Retail deposits$552,542,0001,009
Estimated insured deposits$464,493,000984
IRAs and Keogh plan accounts$20,939,0001,000
Brokered deposits$5,988,0001,460
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$2,724,0001,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$583,612,0001,068
Deposits held in domestic offices$583,612,0001,068
Individuals, partnerships, and corporations$435,823,0001,257
U.S. Government$1,000903
States and political subdivisions in the U.S.$147,788,000356
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$34,529,0003,740
Demand deposits$25,416,0003,150
Nontransaction accounts$549,083,000908
Money market deposit accounts (MMDAs)$302,026,000574
Other savings deposits (excluding MMDAs)$37,181,0001,952
Total time deposits$209,875,000772
Total time and savings deposits$558,196,000950
Noninterest-bearing deposits$102,650,0001,207
Interest-bearing deposits$480,962,0001,007
Retail deposits$547,446,000999
Estimated insured deposits$475,978,000975
IRAs and Keogh plan accounts$20,890,0001,009
Brokered deposits$9,960,0001,438
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$2,724,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$614,786,0001,022
Deposits held in domestic offices$614,786,0001,021
Individuals, partnerships, and corporations$530,772,0001,057
U.S. Government$01,191
States and political subdivisions in the U.S.$84,014,000616
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$33,331,0003,845
Demand deposits$22,128,0003,474
Nontransaction accounts$581,455,000852
Money market deposit accounts (MMDAs)$338,418,000538
Other savings deposits (excluding MMDAs)$35,619,0001,994
Total time deposits$207,417,000788
Total time and savings deposits$592,658,000898
Noninterest-bearing deposits$153,792,000851
Interest-bearing deposits$460,994,0001,050
Retail deposits$581,256,000952
Estimated insured deposits$464,248,000995
IRAs and Keogh plan accounts$20,660,0001,033
Brokered deposits$9,960,0001,414
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$2,973,000996
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$569,995,0001,083
Deposits held in domestic offices$569,995,0001,083
Individuals, partnerships, and corporations$527,768,0001,057
U.S. Government$2,000817
States and political subdivisions in the U.S.$42,225,0001,120
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$27,264,0004,167
Demand deposits$18,787,0003,740
Nontransaction accounts$542,731,000911
Money market deposit accounts (MMDAs)$303,270,000577
Other savings deposits (excluding MMDAs)$35,392,0002,013
Total time deposits$204,068,000804
Total time and savings deposits$551,208,000959
Noninterest-bearing deposits$103,726,0001,189
Interest-bearing deposits$466,269,0001,044
Retail deposits$534,806,0001,021
Estimated insured deposits$456,407,0001,006
IRAs and Keogh plan accounts$21,298,0001,034
Brokered deposits$12,960,0001,282
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$3,717,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$553,028,0001,108
Deposits held in domestic offices$553,028,0001,106
Individuals, partnerships, and corporations$528,898,0001,057
U.S. Government$1,000946
States and political subdivisions in the U.S.$24,129,0001,798
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$52,860,0002,780
Demand deposits$35,465,0002,437
Nontransaction accounts$500,168,000973
Money market deposit accounts (MMDAs)$266,763,000630
Other savings deposits (excluding MMDAs)$34,772,0002,039
Total time deposits$198,633,000820
Total time and savings deposits$517,563,0001,013
Noninterest-bearing deposits$100,608,0001,196
Interest-bearing deposits$452,420,0001,060
Retail deposits$519,825,0001,038
Estimated insured deposits$456,546,0001,004
IRAs and Keogh plan accounts$21,669,0001,016
Brokered deposits$10,000,0001,399
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$3,720,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$558,238,0001,100
Deposits held in domestic offices$558,238,0001,100
Individuals, partnerships, and corporations$535,261,0001,041
U.S. Government$1,000968
States and political subdivisions in the U.S.$22,976,0001,893
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$57,154,0002,659
Demand deposits$38,415,0002,292
Nontransaction accounts$501,084,000979
Money market deposit accounts (MMDAs)$259,261,000651
Other savings deposits (excluding MMDAs)$35,273,0002,029
Total time deposits$206,551,000783
Total time and savings deposits$519,823,0001,015
Noninterest-bearing deposits$102,269,0001,178
Interest-bearing deposits$455,969,0001,064
Retail deposits$518,417,0001,050
Estimated insured deposits$402,724,0001,141
IRAs and Keogh plan accounts$21,768,0001,021
Brokered deposits$16,992,0001,128
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$4,715,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$558,424,0001,077
Deposits held in domestic offices$558,424,0001,076
Individuals, partnerships, and corporations$537,947,0001,012
U.S. Government$01,254
States and political subdivisions in the U.S.$20,477,0002,045
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$44,008,0003,207
Demand deposits$28,016,0002,927
Nontransaction accounts$514,416,000938
Money market deposit accounts (MMDAs)$269,974,000632
Other savings deposits (excluding MMDAs)$33,245,0002,067
Total time deposits$211,196,000771
Total time and savings deposits$530,408,000985
Noninterest-bearing deposits$106,985,0001,108
Interest-bearing deposits$451,439,0001,057
Retail deposits$516,228,0001,035
Estimated insured deposits$459,761,000982
IRAs and Keogh plan accounts$22,133,0001,005
Brokered deposits$17,241,0001,100
Fully insured brokered deposits$249,0002,256
Deposits obtained via list services, yet not brokered$4,915,000870
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$561,651,0001,064
Deposits held in domestic offices$561,651,0001,064
Individuals, partnerships, and corporations$538,930,000998
U.S. Government$2,000883
States and political subdivisions in the U.S.$22,719,0001,840
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$40,447,0003,340
Demand deposits$29,620,0002,776
Nontransaction accounts$521,204,000922
Money market deposit accounts (MMDAs)$266,061,000638
Other savings deposits (excluding MMDAs)$33,958,0002,042
Total time deposits$221,185,000739
Total time and savings deposits$532,031,000971
Noninterest-bearing deposits$99,563,0001,175
Interest-bearing deposits$462,088,0001,024
Retail deposits$515,614,0001,030
Estimated insured deposits$464,283,000960
IRAs and Keogh plan accounts$22,905,000990
Brokered deposits$19,739,0001,035
Fully insured brokered deposits$249,0002,284
Deposits obtained via list services, yet not brokered$6,758,000776
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$543,502,0001,087
Deposits held in domestic offices$543,502,0001,087
Individuals, partnerships, and corporations$518,291,0001,029
U.S. Government$01,147
States and political subdivisions in the U.S.$25,211,0001,689
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$32,783,0003,838
Demand deposits$21,916,0003,389
Nontransaction accounts$510,719,000928
Money market deposit accounts (MMDAs)$261,258,000629
Other savings deposits (excluding MMDAs)$34,311,0002,030
Total time deposits$215,149,000769
Total time and savings deposits$521,586,000977
Noninterest-bearing deposits$88,706,0001,264
Interest-bearing deposits$454,796,0001,044
Retail deposits$503,311,0001,043
Estimated insured deposits$459,784,000968
IRAs and Keogh plan accounts$23,394,000978
Brokered deposits$13,978,0001,189
Fully insured brokered deposits$498,0002,204
Deposits obtained via list services, yet not brokered$6,609,000768
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$536,065,0001,102
Deposits held in domestic offices$536,065,0001,102
Individuals, partnerships, and corporations$523,048,0001,019
U.S. Government$01,159
States and political subdivisions in the U.S.$13,017,0002,687
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$42,439,0003,260
Demand deposits$29,286,0002,741
Nontransaction accounts$493,626,000966
Money market deposit accounts (MMDAs)$247,015,000660
Other savings deposits (excluding MMDAs)$33,521,0002,058
Total time deposits$213,090,000776
Total time and savings deposits$506,779,0001,008
Noninterest-bearing deposits$86,905,0001,277
Interest-bearing deposits$449,160,0001,058
Retail deposits$498,172,0001,041
Estimated insured deposits$457,785,000972
IRAs and Keogh plan accounts$23,729,000968
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$6,360,000785
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$529,637,0001,096
Deposits held in domestic offices$529,637,0001,096
Individuals, partnerships, and corporations$520,252,0001,002
U.S. Government$01,296
States and political subdivisions in the U.S.$9,385,0003,205
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$45,676,0003,149
Demand deposits$29,230,0002,822
Nontransaction accounts$483,961,000959
Money market deposit accounts (MMDAs)$241,333,000657
Other savings deposits (excluding MMDAs)$31,456,0002,102
Total time deposits$211,173,000774
Total time and savings deposits$500,407,0001,000
Noninterest-bearing deposits$94,782,0001,213
Interest-bearing deposits$434,855,0001,062
Retail deposits$491,433,0001,044
Estimated insured deposits$451,465,000970
IRAs and Keogh plan accounts$23,322,000996
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$6,841,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$517,281,0001,116
Deposits held in domestic offices$517,281,0001,116
Individuals, partnerships, and corporations$504,840,0001,026
U.S. Government$3,000798
States and political subdivisions in the U.S.$12,438,0002,690
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$30,244,0004,012
Demand deposits$23,142,0003,250
Nontransaction accounts$487,037,000954
Money market deposit accounts (MMDAs)$250,437,000649
Other savings deposits (excluding MMDAs)$32,128,0002,072
Total time deposits$204,471,000816
Total time and savings deposits$494,139,0001,011
Noninterest-bearing deposits$81,886,0001,330
Interest-bearing deposits$435,395,0001,059
Retail deposits$484,875,0001,045
Estimated insured deposits$448,215,000971
IRAs and Keogh plan accounts$23,944,000995
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$5,518,000839
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$511,460,0001,123
Deposits held in domestic offices$511,460,0001,122
Individuals, partnerships, and corporations$499,865,0001,030
U.S. Government$01,235
States and political subdivisions in the U.S.$11,595,0002,819
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$22,869,0004,656
Demand deposits$14,975,0004,257
Nontransaction accounts$488,591,000948
Money market deposit accounts (MMDAs)$258,389,000627
Other savings deposits (excluding MMDAs)$32,536,0002,055
Total time deposits$197,666,000857
Total time and savings deposits$496,485,000996
Noninterest-bearing deposits$84,153,0001,292
Interest-bearing deposits$427,307,0001,085
Retail deposits$488,186,0001,037
Estimated insured deposits$444,672,000980
IRAs and Keogh plan accounts$23,726,0001,010
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$9,324,000652
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$507,836,0001,132
Deposits held in domestic offices$507,836,0001,131
Individuals, partnerships, and corporations$497,563,0001,034
U.S. Government$01,228
States and political subdivisions in the U.S.$10,273,0003,041
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$34,886,0003,727
Demand deposits$24,140,0003,162
Nontransaction accounts$472,950,000984
Money market deposit accounts (MMDAs)$249,713,000641
Other savings deposits (excluding MMDAs)$31,733,0002,081
Total time deposits$191,504,000889
Total time and savings deposits$483,696,0001,027
Noninterest-bearing deposits$83,705,0001,272
Interest-bearing deposits$424,131,0001,102
Retail deposits$487,347,0001,042
Estimated insured deposits$446,788,000984
IRAs and Keogh plan accounts$23,072,0001,046
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$8,875,000667
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$499,399,0001,135
Deposits held in domestic offices$499,399,0001,134
Individuals, partnerships, and corporations$490,947,0001,029
U.S. Government$01,345
States and political subdivisions in the U.S.$8,452,0003,369
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$73,100,0001,953
Demand deposits$48,488,0001,664
Nontransaction accounts$426,299,0001,065
Money market deposit accounts (MMDAs)$214,578,000707
Other savings deposits (excluding MMDAs)$30,482,0002,103
Total time deposits$181,239,000958
Total time and savings deposits$450,911,0001,085
Noninterest-bearing deposits$99,972,0001,072
Interest-bearing deposits$399,427,0001,147
Retail deposits$481,317,0001,038
Estimated insured deposits$425,472,0001,014
IRAs and Keogh plan accounts$23,379,0001,047
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$7,635,000710
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$485,584,0001,165
Deposits held in domestic offices$485,584,0001,163
Individuals, partnerships, and corporations$476,738,0001,060
U.S. Government$01,257
States and political subdivisions in the U.S.$8,846,0003,239
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$57,050,0002,425
Demand deposits$37,494,0002,059
Nontransaction accounts$428,534,0001,071
Money market deposit accounts (MMDAs)$231,447,000663
Other savings deposits (excluding MMDAs)$30,482,0002,107
Total time deposits$166,605,0001,049
Total time and savings deposits$448,090,0001,093
Noninterest-bearing deposits$91,861,0001,150
Interest-bearing deposits$393,723,0001,165
Retail deposits$471,499,0001,065
Estimated insured deposits$408,531,0001,068
IRAs and Keogh plan accounts$23,413,0001,061
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$6,403,000772
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$483,864,0001,155
Deposits held in domestic offices$483,864,0001,154
Individuals, partnerships, and corporations$474,448,0001,059
U.S. Government$01,331
States and political subdivisions in the U.S.$9,416,0003,157
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$83,157,0001,553
Demand deposits$62,248,0001,130
Nontransaction accounts$400,707,0001,120
Money market deposit accounts (MMDAs)$220,556,000682
Other savings deposits (excluding MMDAs)$31,676,0002,059
Total time deposits$148,475,0001,189
Total time and savings deposits$421,616,0001,151
Noninterest-bearing deposits$90,235,0001,121
Interest-bearing deposits$393,629,0001,162
Retail deposits$472,167,0001,050
Estimated insured deposits$399,785,0001,091
IRAs and Keogh plan accounts$23,757,0001,060
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$995,0001,205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$490,941,0001,146
Deposits held in domestic offices$490,941,0001,145
Individuals, partnerships, and corporations$479,833,0001,060
U.S. Government$01,317
States and political subdivisions in the U.S.$11,108,0002,879
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$69,708,0001,930
Demand deposits$49,336,0001,476
Nontransaction accounts$421,233,0001,086
Money market deposit accounts (MMDAs)$236,562,000649
Other savings deposits (excluding MMDAs)$30,666,0002,124
Total time deposits$154,003,0001,174
Total time and savings deposits$441,605,0001,118
Noninterest-bearing deposits$89,640,0001,095
Interest-bearing deposits$401,301,0001,162
Retail deposits$479,282,0001,051
Estimated insured deposits$411,105,0001,073
IRAs and Keogh plan accounts$24,107,0001,070
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$995,0001,189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$491,546,0001,130
Deposits held in domestic offices$491,546,0001,129
Individuals, partnerships, and corporations$481,662,0001,039
U.S. Government$01,474
States and political subdivisions in the U.S.$9,884,0003,077
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$63,488,0002,138
Demand deposits$41,155,0001,786
Nontransaction accounts$428,058,0001,055
Money market deposit accounts (MMDAs)$238,026,000632
Other savings deposits (excluding MMDAs)$27,976,0002,189
Total time deposits$162,055,0001,096
Total time and savings deposits$450,391,0001,082
Noninterest-bearing deposits$96,882,000991
Interest-bearing deposits$394,664,0001,160
Retail deposits$478,866,0001,031
Estimated insured deposits$406,077,0001,075
IRAs and Keogh plan accounts$25,102,0001,034
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$2,480,0001,017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$483,340,0001,159
Deposits held in domestic offices$483,340,0001,157
Individuals, partnerships, and corporations$473,149,0001,063
U.S. Government$01,406
States and political subdivisions in the U.S.$10,191,0002,926
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$47,440,0002,781
Demand deposits$28,794,0002,498
Nontransaction accounts$435,900,0001,040
Money market deposit accounts (MMDAs)$238,000,000628
Other savings deposits (excluding MMDAs)$28,676,0002,161
Total time deposits$169,223,0001,080
Total time and savings deposits$454,546,0001,079
Noninterest-bearing deposits$80,637,0001,187
Interest-bearing deposits$402,703,0001,139
Retail deposits$470,594,0001,056
Estimated insured deposits$405,112,0001,092
IRAs and Keogh plan accounts$25,686,0001,042
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$2,480,0001,010
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$483,541,0001,137
Deposits held in domestic offices$483,541,0001,136
Individuals, partnerships, and corporations$474,011,0001,050
U.S. Government$01,377
States and political subdivisions in the U.S.$9,529,0003,065
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$49,015,0002,675
Demand deposits$28,908,0002,435
Nontransaction accounts$434,525,0001,040
Money market deposit accounts (MMDAs)$231,417,000636
Other savings deposits (excluding MMDAs)$28,357,0002,178
Total time deposits$174,751,0001,060
Total time and savings deposits$454,632,0001,069
Noninterest-bearing deposits$73,812,0001,235
Interest-bearing deposits$409,729,0001,117
Retail deposits$470,661,0001,041
Estimated insured deposits$407,052,0001,091
IRAs and Keogh plan accounts$25,937,0001,043
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$2,480,0001,009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$475,391,0001,173
Deposits held in domestic offices$475,391,0001,171
Individuals, partnerships, and corporations$463,639,0001,091
U.S. Government$01,424
States and political subdivisions in the U.S.$11,752,0002,735
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$56,078,0002,354
Demand deposits$28,766,0002,438
Nontransaction accounts$419,313,0001,105
Money market deposit accounts (MMDAs)$215,146,000677
Other savings deposits (excluding MMDAs)$28,764,0002,177
Total time deposits$175,403,0001,080
Total time and savings deposits$446,625,0001,105
Noninterest-bearing deposits$68,901,0001,313
Interest-bearing deposits$406,490,0001,146
Retail deposits$463,849,0001,072
Estimated insured deposits$413,183,0001,084
IRAs and Keogh plan accounts$25,783,0001,053
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$2,480,0001,010
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$455,391,0001,234
Deposits held in domestic offices$455,391,0001,233
Individuals, partnerships, and corporations$445,268,0001,133
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$10,122,0002,964
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$55,278,0002,406
Demand deposits$25,849,0002,822
Nontransaction accounts$400,113,0001,160
Money market deposit accounts (MMDAs)$195,100,000715
Other savings deposits (excluding MMDAs)$25,545,0002,273
Total time deposits$179,468,0001,073
Total time and savings deposits$429,542,0001,147
Noninterest-bearing deposits$69,670,0001,310
Interest-bearing deposits$385,721,0001,196
Retail deposits$444,406,0001,122
Estimated insured deposits$418,008,0001,135
IRAs and Keogh plan accounts$25,890,0001,057
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$444,618,0001,248
Deposits held in domestic offices$444,618,0001,247
Individuals, partnerships, and corporations$434,816,0001,158
U.S. Government$01,457
States and political subdivisions in the U.S.$9,802,0002,966
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$46,361,0002,696
Demand deposits$20,028,0003,313
Nontransaction accounts$398,257,0001,173
Money market deposit accounts (MMDAs)$193,267,000714
Other savings deposits (excluding MMDAs)$25,026,0002,284
Total time deposits$179,964,0001,106
Total time and savings deposits$424,590,0001,162
Noninterest-bearing deposits$66,603,0001,285
Interest-bearing deposits$378,015,0001,219
Retail deposits$438,176,0001,128
Estimated insured deposits$412,644,0001,148
IRAs and Keogh plan accounts$25,923,0001,080
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$443,266,0001,253
Deposits held in domestic offices$443,266,0001,250
Individuals, partnerships, and corporations$432,918,0001,159
U.S. Government$01,535
States and political subdivisions in the U.S.$10,348,0002,894
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$56,638,0002,155
Demand deposits$27,444,0002,400
Nontransaction accounts$386,628,0001,203
Money market deposit accounts (MMDAs)$180,255,000745
Other savings deposits (excluding MMDAs)$25,276,0002,266
Total time deposits$181,097,0001,132
Total time and savings deposits$415,822,0001,197
Noninterest-bearing deposits$61,773,0001,353
Interest-bearing deposits$381,493,0001,211
Retail deposits$436,328,0001,122
Estimated insured deposits$406,561,0001,168
IRAs and Keogh plan accounts$25,475,0001,115
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$447,634,0001,259
Deposits held in domestic offices$447,634,0001,257
Individuals, partnerships, and corporations$436,649,0001,152
U.S. Government$01,579
States and political subdivisions in the U.S.$10,985,0002,840
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$66,796,0001,759
Demand deposits$66,796,000794
Nontransaction accounts$380,838,0001,226
Money market deposit accounts (MMDAs)$173,833,000769
Other savings deposits (excluding MMDAs)$25,352,0002,238
Total time deposits$181,653,0001,153
Total time and savings deposits$380,838,0001,304
Noninterest-bearing deposits$64,328,0001,279
Interest-bearing deposits$383,306,0001,227
Retail deposits$440,708,0001,112
Estimated insured deposits$408,907,0001,174
IRAs and Keogh plan accounts$25,673,0001,105
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$428,996,0001,301
Deposits held in domestic offices$428,996,0001,298
Individuals, partnerships, and corporations$419,606,0001,198
U.S. Government$9,000949
States and political subdivisions in the U.S.$9,381,0003,003
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$58,516,0001,993
Demand deposits$20,637,0003,099
Nontransaction accounts$370,480,0001,244
Money market deposit accounts (MMDAs)$165,858,000780
Other savings deposits (excluding MMDAs)$23,342,0002,293
Total time deposits$181,280,0001,184
Total time and savings deposits$408,359,0001,210
Noninterest-bearing deposits$72,447,0001,096
Interest-bearing deposits$356,549,0001,302
Retail deposits$422,827,0001,145
Estimated insured deposits$397,427,0001,193
IRAs and Keogh plan accounts$25,671,0001,110
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$431,151,0001,284
Deposits held in domestic offices$431,151,0001,282
Individuals, partnerships, and corporations$418,693,0001,202
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$12,457,0002,448
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$68,482,0001,507
Demand deposits$29,189,0002,027
Nontransaction accounts$362,669,0001,269
Money market deposit accounts (MMDAs)$152,248,000828
Other savings deposits (excluding MMDAs)$23,107,0002,293
Total time deposits$187,314,0001,186
Total time and savings deposits$401,962,0001,224
Noninterest-bearing deposits$66,364,0001,141
Interest-bearing deposits$364,787,0001,276
Retail deposits$422,292,0001,139
Estimated insured deposits$395,461,0001,198
IRAs and Keogh plan accounts$25,609,0001,110
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$419,972,0001,318
Deposits held in domestic offices$419,972,0001,316
Individuals, partnerships, and corporations$405,838,0001,240
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$14,132,0002,250
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$62,275,0001,654
Demand deposits$22,569,0002,589
Nontransaction accounts$357,697,0001,289
Money market deposit accounts (MMDAs)$145,341,000851
Other savings deposits (excluding MMDAs)$22,928,0002,299
Total time deposits$189,428,0001,204
Total time and savings deposits$397,403,0001,236
Noninterest-bearing deposits$51,730,0001,418
Interest-bearing deposits$368,242,0001,272
Retail deposits$411,464,0001,160
Estimated insured deposits$387,351,0001,221
IRAs and Keogh plan accounts$25,425,0001,133
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$435,473,0001,273
Deposits held in domestic offices$435,473,0001,271
Individuals, partnerships, and corporations$422,321,0001,189
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$13,149,0002,382
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$73,332,0001,288
Demand deposits$27,748,0002,004
Nontransaction accounts$362,141,0001,307
Money market deposit accounts (MMDAs)$145,282,000857
Other savings deposits (excluding MMDAs)$22,889,0002,299
Total time deposits$193,970,0001,206
Total time and savings deposits$407,725,0001,224
Noninterest-bearing deposits$57,506,0001,264
Interest-bearing deposits$377,967,0001,267
Retail deposits$426,481,0001,125
Estimated insured deposits$399,707,0001,178
IRAs and Keogh plan accounts$25,099,0001,152
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$426,626,0001,283
Deposits held in domestic offices$426,626,0001,281
Individuals, partnerships, and corporations$414,609,0001,199
U.S. Government$56,000665
States and political subdivisions in the U.S.$11,961,0002,521
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$81,958,0001,043
Demand deposits$35,950,0001,379
Nontransaction accounts$344,668,0001,361
Money market deposit accounts (MMDAs)$119,452,000982
Other savings deposits (excluding MMDAs)$20,139,0002,441
Total time deposits$205,077,0001,178
Total time and savings deposits$390,676,0001,263
Noninterest-bearing deposits$63,569,0001,103
Interest-bearing deposits$363,057,0001,299
Retail deposits$418,031,0001,131
Estimated insured deposits$402,945,0001,160
IRAs and Keogh plan accounts$25,858,0001,122
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$428,070,0001,292
Deposits held in domestic offices$428,070,0001,291
Individuals, partnerships, and corporations$416,721,0001,213
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$11,344,0002,572
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$62,665,0001,475
Demand deposits$21,961,0002,472
Nontransaction accounts$365,405,0001,288
Money market deposit accounts (MMDAs)$127,042,000951
Other savings deposits (excluding MMDAs)$20,399,0002,420
Total time deposits$217,964,0001,136
Total time and savings deposits$406,109,0001,222
Noninterest-bearing deposits$48,848,0001,399
Interest-bearing deposits$379,222,0001,258
Retail deposits$418,738,0001,136
Estimated insured deposits$389,786,0001,165
IRAs and Keogh plan accounts$26,320,0001,118
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$435,735,0001,266
Deposits held in domestic offices$435,735,0001,265
Individuals, partnerships, and corporations$424,584,0001,190
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$11,139,0002,633
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,279,0001,234
Demand deposits$28,530,0001,759
Nontransaction accounts$366,456,0001,304
Money market deposit accounts (MMDAs)$124,339,000947
Other savings deposits (excluding MMDAs)$19,817,0002,466
Total time deposits$222,300,0001,135
Total time and savings deposits$407,205,0001,225
Noninterest-bearing deposits$56,268,0001,196
Interest-bearing deposits$379,467,0001,265
Retail deposits$425,843,0001,114
Estimated insured deposits$390,381,0001,171
IRAs and Keogh plan accounts$26,324,0001,112
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$435,029,0001,297
Deposits held in domestic offices$435,029,0001,296
Individuals, partnerships, and corporations$423,115,0001,210
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$11,898,0002,603
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$58,705,0001,561
Demand deposits$15,687,0003,369
Nontransaction accounts$376,324,0001,294
Money market deposit accounts (MMDAs)$133,549,000907
Other savings deposits (excluding MMDAs)$20,094,0002,452
Total time deposits$222,681,0001,175
Total time and savings deposits$419,342,0001,223
Noninterest-bearing deposits$50,339,0001,326
Interest-bearing deposits$384,690,0001,278
Retail deposits$425,816,0001,119
Estimated insured deposits$390,244,0001,186
IRAs and Keogh plan accounts$26,269,0001,126
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$447,359,0001,254
Deposits held in domestic offices$447,359,0001,251
Individuals, partnerships, and corporations$435,570,0001,171
U.S. Government$62,000848
States and political subdivisions in the U.S.$11,727,0002,580
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$57,007,0001,652
Demand deposits$18,046,0003,057
Nontransaction accounts$390,352,0001,246
Money market deposit accounts (MMDAs)$127,506,000925
Other savings deposits (excluding MMDAs)$18,652,0002,507
Total time deposits$244,194,0001,093
Total time and savings deposits$429,313,0001,202
Noninterest-bearing deposits$57,720,0001,170
Interest-bearing deposits$389,639,0001,259
Retail deposits$384,158,0001,158
Estimated insured deposits$407,019,0001,134
IRAs and Keogh plan accounts$27,075,0001,088
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$435,674,0001,296
Deposits held in domestic offices$435,674,0001,293
Individuals, partnerships, and corporations$427,348,0001,200
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$8,312,0003,109
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$49,508,0001,825
Demand deposits$13,205,0003,821
Nontransaction accounts$386,166,0001,270
Money market deposit accounts (MMDAs)$126,475,000920
Other savings deposits (excluding MMDAs)$18,629,0002,496
Total time deposits$241,062,0001,136
Total time and savings deposits$422,469,0001,229
Noninterest-bearing deposits$46,114,0001,396
Interest-bearing deposits$389,560,0001,266
Retail deposits$376,358,0001,174
Estimated insured deposits$398,732,0001,167
IRAs and Keogh plan accounts$26,926,0001,085
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$453,951,0001,245
Deposits held in domestic offices$453,951,0001,241
Individuals, partnerships, and corporations$445,441,0001,154
U.S. Government$25,0001,015
States and political subdivisions in the U.S.$8,485,0003,100
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$53,037,0001,676
Demand deposits$15,658,0003,363
Nontransaction accounts$400,914,0001,225
Money market deposit accounts (MMDAs)$117,946,000940
Other savings deposits (excluding MMDAs)$18,520,0002,507
Total time deposits$264,448,0001,071
Total time and savings deposits$438,293,0001,182
Noninterest-bearing deposits$45,109,0001,434
Interest-bearing deposits$408,842,0001,206
Retail deposits$385,211,0001,160
Estimated insured deposits$393,046,0001,023
IRAs and Keogh plan accounts$27,477,0001,061
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$465,500,0001,203
Deposits held in domestic offices$465,500,0001,198
Individuals, partnerships, and corporations$456,925,0001,125
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$8,563,0003,136
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$55,536,0001,511
Demand deposits$20,623,0002,482
Nontransaction accounts$409,964,0001,205
Money market deposit accounts (MMDAs)$113,023,000976
Other savings deposits (excluding MMDAs)$18,667,0002,475
Total time deposits$278,274,0001,004
Total time and savings deposits$444,877,0001,154
Noninterest-bearing deposits$46,281,0001,412
Interest-bearing deposits$419,219,0001,165
Retail deposits$391,664,0001,116
Estimated insured deposits$401,997,000992
IRAs and Keogh plan accounts$26,836,0001,050
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$440,860,0001,229
Deposits held in domestic offices$440,860,0001,225
Individuals, partnerships, and corporations$434,675,0001,141
U.S. Government$43,0001,272
States and political subdivisions in the U.S.$6,142,0003,709
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$54,616,0001,510
Demand deposits$24,596,0002,044
Nontransaction accounts$386,244,0001,234
Money market deposit accounts (MMDAs)$107,690,000976
Other savings deposits (excluding MMDAs)$17,610,0002,472
Total time deposits$260,944,0001,060
Total time and savings deposits$416,264,0001,205
Noninterest-bearing deposits$52,994,0001,212
Interest-bearing deposits$387,866,0001,228
Retail deposits$376,004,0001,144
Estimated insured deposits$376,925,0001,024
IRAs and Keogh plan accounts$22,726,0001,178
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$443,660,0001,197
Deposits held in domestic offices$443,660,0001,194
Individuals, partnerships, and corporations$436,523,0001,113
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$7,126,0003,326
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$46,635,0001,850
Demand deposits$21,106,0002,429
Nontransaction accounts$397,025,0001,186
Money market deposit accounts (MMDAs)$117,472,000942
Other savings deposits (excluding MMDAs)$17,380,0002,516
Total time deposits$262,172,0001,015
Total time and savings deposits$422,554,0001,149
Noninterest-bearing deposits$51,470,0001,227
Interest-bearing deposits$392,190,0001,189
Retail deposits$376,643,0001,131
Estimated insured deposits$375,179,0001,009
IRAs and Keogh plan accounts$21,898,0001,187
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$417,149,0001,279
Deposits held in domestic offices$417,149,0001,275
Individuals, partnerships, and corporations$410,153,0001,178
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$6,983,0003,373
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$41,873,0002,271
Demand deposits$18,498,0002,896
Nontransaction accounts$375,276,0001,235
Money market deposit accounts (MMDAs)$125,196,000895
Other savings deposits (excluding MMDAs)$17,705,0002,516
Total time deposits$232,375,0001,116
Total time and savings deposits$398,651,0001,206
Noninterest-bearing deposits$51,237,0001,270
Interest-bearing deposits$365,912,0001,259
Retail deposits$362,609,0001,162
Estimated insured deposits$351,392,0001,067
IRAs and Keogh plan accounts$19,661,0001,315
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$433,849,0001,219
Deposits held in domestic offices$433,849,0001,214
Individuals, partnerships, and corporations$424,867,0001,129
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$8,969,0002,936
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,196,0002,275
Demand deposits$21,817,0002,382
Nontransaction accounts$392,653,0001,165
Money market deposit accounts (MMDAs)$128,526,000885
Other savings deposits (excluding MMDAs)$17,150,0002,543
Total time deposits$246,977,0001,050
Total time and savings deposits$412,032,0001,159
Noninterest-bearing deposits$50,094,0001,270
Interest-bearing deposits$383,755,0001,200
Retail deposits$375,561,0001,109
Estimated insured deposits$361,528,0001,011
IRAs and Keogh plan accounts$19,650,0001,311
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$418,561,0001,259
Deposits held in domestic offices$418,561,0001,257
Individuals, partnerships, and corporations$410,525,0001,166
U.S. Government$62,0001,130
States and political subdivisions in the U.S.$7,974,0003,110
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$45,882,0001,968
Demand deposits$27,830,0001,787
Nontransaction accounts$372,679,0001,223
Money market deposit accounts (MMDAs)$119,998,000922
Other savings deposits (excluding MMDAs)$15,407,0002,636
Total time deposits$237,274,0001,069
Total time and savings deposits$390,731,0001,224
Noninterest-bearing deposits$57,953,0001,107
Interest-bearing deposits$360,608,0001,267
Retail deposits$364,222,0001,136
Estimated insured deposits$344,239,0001,060
IRAs and Keogh plan accounts$18,833,0001,349
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$405,784,0001,290
Deposits held in domestic offices$405,784,0001,286
Individuals, partnerships, and corporations$397,522,0001,200
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$8,257,0002,913
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$30,541,0003,140
Demand deposits$14,992,0003,510
Nontransaction accounts$375,243,0001,204
Money market deposit accounts (MMDAs)$137,881,000834
Other savings deposits (excluding MMDAs)$16,399,0002,568
Total time deposits$220,963,0001,162
Total time and savings deposits$390,792,0001,208
Noninterest-bearing deposits$54,690,0001,148
Interest-bearing deposits$351,094,0001,297
Retail deposits$358,430,0001,152
Estimated insured deposits$329,751,0001,108
IRAs and Keogh plan accounts$18,552,0001,375
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$387,475,0001,371
Deposits held in domestic offices$387,475,0001,366
Individuals, partnerships, and corporations$381,244,0001,278
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$6,221,0003,443
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$36,132,0002,789
Demand deposits$19,923,0002,784
Nontransaction accounts$351,343,0001,291
Money market deposit accounts (MMDAs)$121,324,000923
Other savings deposits (excluding MMDAs)$17,327,0002,530
Total time deposits$212,692,0001,216
Total time and savings deposits$367,552,0001,294
Noninterest-bearing deposits$49,357,0001,349
Interest-bearing deposits$338,118,0001,361
Retail deposits$342,852,0001,233
Estimated insured deposits$324,309,0001,142
IRAs and Keogh plan accounts$17,967,0001,425
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$389,412,0001,346
Deposits held in domestic offices$389,412,0001,341
Individuals, partnerships, and corporations$382,047,0001,267
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$7,351,0003,216
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$33,217,0003,122
Demand deposits$17,218,0003,203
Nontransaction accounts$356,195,0001,259
Money market deposit accounts (MMDAs)$128,109,000881
Other savings deposits (excluding MMDAs)$18,085,0002,479
Total time deposits$210,001,0001,205
Total time and savings deposits$372,194,0001,262
Noninterest-bearing deposits$53,615,0001,243
Interest-bearing deposits$335,797,0001,347
Retail deposits$344,732,0001,213
Estimated insured deposits$322,286,0001,140
IRAs and Keogh plan accounts$16,997,0001,468
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$364,005,0001,445
Deposits held in domestic offices$364,005,0001,441
Individuals, partnerships, and corporations$357,075,0001,345
U.S. Government$76,0001,031
States and political subdivisions in the U.S.$6,854,0003,358
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$32,437,0003,233
Demand deposits$19,474,0002,958
Nontransaction accounts$331,568,0001,331
Money market deposit accounts (MMDAs)$116,113,000943
Other savings deposits (excluding MMDAs)$16,953,0002,532
Total time deposits$198,502,0001,270
Total time and savings deposits$344,531,0001,360
Noninterest-bearing deposits$52,669,0001,312
Interest-bearing deposits$311,336,0001,449
Retail deposits$321,148,0001,221
Estimated insured deposits$309,725,0001,158
IRAs and Keogh plan accounts$15,841,0001,539
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$356,103,0001,459
Deposits held in domestic offices$356,103,0001,454
Individuals, partnerships, and corporations$348,815,0001,375
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$7,281,0003,130
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$20,526,0004,712
Demand deposits$12,415,0004,273
Nontransaction accounts$335,577,0001,295
Money market deposit accounts (MMDAs)$132,151,000838
Other savings deposits (excluding MMDAs)$17,779,0002,492
Total time deposits$185,647,0001,342
Total time and savings deposits$343,688,0001,342
Noninterest-bearing deposits$51,562,0001,332
Interest-bearing deposits$304,541,0001,463
Retail deposits$317,285,0001,229
Estimated insured deposits$295,533,0001,217
IRAs and Keogh plan accounts$14,995,0001,625
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$345,452,0001,497
Deposits held in domestic offices$345,452,0001,493
Individuals, partnerships, and corporations$338,287,0001,406
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$7,153,0003,146
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$12,586,0006,217
Demand deposits$8,365,0005,502
Nontransaction accounts$332,866,0001,276
Money market deposit accounts (MMDAs)$133,307,000817
Other savings deposits (excluding MMDAs)$18,562,0002,477
Total time deposits$180,997,0001,327
Total time and savings deposits$337,087,0001,335
Noninterest-bearing deposits$51,971,0001,330
Interest-bearing deposits$293,481,0001,502
Retail deposits$306,306,0001,282
Estimated insured deposits$298,235,0001,183
IRAs and Keogh plan accounts$14,280,0001,688
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$339,484,0001,485
Deposits held in domestic offices$339,484,0001,482
Individuals, partnerships, and corporations$327,340,0001,438
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$12,132,0002,175
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$32,178,0003,438
Demand deposits$26,371,0002,261
Nontransaction accounts$307,306,0001,350
Money market deposit accounts (MMDAs)$111,571,000932
Other savings deposits (excluding MMDAs)$18,313,0002,549
Total time deposits$177,422,0001,300
Total time and savings deposits$313,113,0001,417
Noninterest-bearing deposits$49,721,0001,410
Interest-bearing deposits$289,763,0001,492
Retail deposits$300,997,0001,292
Estimated insured deposits$287,705,0001,216
IRAs and Keogh plan accounts$13,662,0001,716
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$335,792,0001,478
Deposits held in domestic offices$335,792,0001,474
Individuals, partnerships, and corporations$329,483,0001,396
U.S. Government$100,000979
States and political subdivisions in the U.S.$6,209,0003,478
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$94,581,000881
Demand deposits$51,792,0001,034
Nontransaction accounts$241,211,0001,668
Money market deposit accounts (MMDAs)$43,644,0001,772
Other savings deposits (excluding MMDAs)$17,137,0002,644
Total time deposits$180,430,0001,229
Total time and savings deposits$284,000,0001,541
Noninterest-bearing deposits$51,792,0001,362
Interest-bearing deposits$284,000,0001,495
Retail deposits$296,255,0001,306
Estimated insured deposits$277,817,0001,257
IRAs and Keogh plan accounts$13,003,0001,756
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$329,816,0001,477
Deposits held in domestic offices$329,816,0001,473
Individuals, partnerships, and corporations$324,196,0001,392
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$5,609,0003,597
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,887,000950
Demand deposits$46,552,0001,183
Nontransaction accounts$240,929,0001,608
Money market deposit accounts (MMDAs)$45,983,0001,667
Other savings deposits (excluding MMDAs)$17,585,0002,629
Total time deposits$177,361,0001,202
Total time and savings deposits$283,264,0001,499
Noninterest-bearing deposits$46,552,0001,514
Interest-bearing deposits$283,264,0001,455
Retail deposits$292,749,0001,296
Estimated insured deposits$275,466,0001,255
IRAs and Keogh plan accounts$12,868,0001,775
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$318,006,0001,499
Deposits held in domestic offices$318,006,0001,496
Individuals, partnerships, and corporations$312,971,0001,407
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$5,024,0003,860
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,426,0001,038
Demand deposits$42,716,0001,324
Nontransaction accounts$231,580,0001,627
Money market deposit accounts (MMDAs)$49,307,0001,576
Other savings deposits (excluding MMDAs)$18,713,0002,556
Total time deposits$163,560,0001,267
Total time and savings deposits$275,290,0001,491
Noninterest-bearing deposits$42,716,0001,613
Interest-bearing deposits$275,290,0001,470
Retail deposits$285,901,0001,308
Estimated insured deposits$267,013,0001,273
IRAs and Keogh plan accounts$12,621,0001,789
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$321,931,0001,471
Deposits held in domestic offices$321,931,0001,467
Individuals, partnerships, and corporations$315,844,0001,390
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$6,082,0003,531
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$89,392,0001,001
Demand deposits$41,941,0001,328
Nontransaction accounts$232,539,0001,593
Money market deposit accounts (MMDAs)$50,590,0001,571
Other savings deposits (excluding MMDAs)$19,033,0002,573
Total time deposits$162,916,0001,219
Total time and savings deposits$279,990,0001,444
Noninterest-bearing deposits$41,941,0001,588
Interest-bearing deposits$279,990,0001,420
Retail deposits$290,371,0001,286
Estimated insured deposits$274,218,0001,216
IRAs and Keogh plan accounts$12,457,0001,809
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$317,371,0001,482
Deposits held in domestic offices$317,371,0001,477
Individuals, partnerships, and corporations$312,716,0001,378
U.S. Government$67,0001,123
States and political subdivisions in the U.S.$4,588,0004,143
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$87,083,0001,052
Demand deposits$40,217,0001,387
Nontransaction accounts$230,288,0001,592
Money market deposit accounts (MMDAs)$50,166,0001,577
Other savings deposits (excluding MMDAs)$17,968,0002,653
Total time deposits$162,154,0001,182
Total time and savings deposits$277,154,0001,446
Noninterest-bearing deposits$40,217,0001,648
Interest-bearing deposits$277,154,0001,421
Retail deposits$286,164,0001,309
Estimated insured deposits$286,937,0001,146
IRAs and Keogh plan accounts$12,573,0001,800
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$308,273,0001,492
Deposits held in domestic offices$308,273,0001,487
Individuals, partnerships, and corporations$303,620,0001,401
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$4,643,0004,036
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$80,790,0001,130
Demand deposits$36,879,0001,501
Nontransaction accounts$227,483,0001,571
Money market deposit accounts (MMDAs)$53,397,0001,482
Other savings deposits (excluding MMDAs)$17,567,0002,687
Total time deposits$156,519,0001,197
Total time and savings deposits$271,394,0001,440
Noninterest-bearing deposits$36,879,0001,759
Interest-bearing deposits$271,394,0001,431
Retail deposits$278,030,0001,329
Estimated insured deposits$281,945,0001,155
IRAs and Keogh plan accounts$12,587,0001,803
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$307,250,0001,485
Deposits held in domestic offices$307,250,0001,479
Individuals, partnerships, and corporations$303,055,0001,384
U.S. Government$28,0001,459
States and political subdivisions in the U.S.$4,167,0004,280
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$80,337,0001,169
Demand deposits$35,796,0001,571
Nontransaction accounts$226,913,0001,551
Money market deposit accounts (MMDAs)$56,980,0001,410
Other savings deposits (excluding MMDAs)$17,740,0002,673
Total time deposits$152,193,0001,221
Total time and savings deposits$271,454,0001,432
Noninterest-bearing deposits$35,796,0001,810
Interest-bearing deposits$271,454,0001,415
Retail deposits$279,452,0001,308
Estimated insured deposits$285,614,0001,116
IRAs and Keogh plan accounts$12,440,0001,844
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$312,976,0001,430
Deposits held in domestic offices$312,976,0001,427
Individuals, partnerships, and corporations$306,443,0001,354
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$6,517,0003,341
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$84,509,0001,053
Demand deposits$38,197,0001,395
Nontransaction accounts$228,467,0001,512
Money market deposit accounts (MMDAs)$59,639,0001,360
Other savings deposits (excluding MMDAs)$17,329,0002,690
Total time deposits$151,499,0001,227
Total time and savings deposits$274,779,0001,399
Noninterest-bearing deposits$38,197,0001,621
Interest-bearing deposits$274,779,0001,392
Retail deposits$287,489,0001,257
Estimated insured deposits$286,728,0001,110
IRAs and Keogh plan accounts$12,656,0001,821
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$299,365,0001,493
Deposits held in domestic offices$299,365,0001,491
Individuals, partnerships, and corporations$294,070,0001,403
U.S. Government$65,0001,344
States and political subdivisions in the U.S.$5,230,0003,823
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$79,105,0001,032
Demand deposits$37,461,0001,296
Nontransaction accounts$220,260,0001,318
Money market deposit accounts (MMDAs)$55,240,0001,258
Other savings deposits (excluding MMDAs)$16,174,0002,380
Total time deposits$148,846,0001,017
Total time and savings deposits$261,904,0001,493
Noninterest-bearing deposits$37,461,0001,622
Interest-bearing deposits$261,904,0001,459
Retail deposits$276,014,0001,318
Estimated insured deposits$273,727,0001,199
IRAs and Keogh plan accounts$12,453,0001,862
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$300,533,0001,502
Deposits held in domestic offices$300,533,0001,499
Individuals, partnerships, and corporations$295,149,0001,411
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$5,379,0003,617
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$78,153,0001,005
Demand deposits$36,100,0001,341
Nontransaction accounts$222,380,0001,322
Money market deposit accounts (MMDAs)$51,445,0001,331
Other savings deposits (excluding MMDAs)$16,072,0002,397
Total time deposits$154,863,000986
Total time and savings deposits$264,433,0001,481
Noninterest-bearing deposits$36,100,0001,656
Interest-bearing deposits$264,433,0001,450
Retail deposits$274,002,0001,345
Estimated insured deposits$277,134,0001,198
IRAs and Keogh plan accounts$12,435,0001,901
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$297,807,0001,484
Deposits held in domestic offices$297,807,0001,480
Individuals, partnerships, and corporations$293,272,0001,401
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$4,525,0004,017
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$76,456,0001,037
Demand deposits$34,811,0001,425
Nontransaction accounts$221,351,0001,306
Money market deposit accounts (MMDAs)$52,039,0001,265
Other savings deposits (excluding MMDAs)$15,574,0002,426
Total time deposits$153,738,0001,005
Total time and savings deposits$262,996,0001,460
Noninterest-bearing deposits$34,811,0001,738
Interest-bearing deposits$262,996,0001,433
Retail deposits$272,208,0001,319
Estimated insured deposits$275,357,0001,192
IRAs and Keogh plan accounts$12,221,0001,928
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$303,618,0001,428
Deposits held in domestic offices$303,618,0001,425
Individuals, partnerships, and corporations$298,832,0001,352
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$4,778,0003,932
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$74,779,0001,009
Demand deposits$33,422,0001,387
Nontransaction accounts$228,839,0001,257
Money market deposit accounts (MMDAs)$53,277,0001,248
Other savings deposits (excluding MMDAs)$14,837,0002,467
Total time deposits$160,725,000963
Total time and savings deposits$270,196,0001,415
Noninterest-bearing deposits$33,422,0001,682
Interest-bearing deposits$270,196,0001,386
Retail deposits$276,091,0001,280
Estimated insured deposits$278,817,0001,164
IRAs and Keogh plan accounts$12,052,0001,930
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$303,588,0001,395
Deposits held in domestic offices$303,588,0001,393
Individuals, partnerships, and corporations$298,524,0001,330
U.S. Government$89,0001,196
States and political subdivisions in the U.S.$4,975,0003,816
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,946,000965
Demand deposits$36,215,0001,262
Nontransaction accounts$226,642,0001,242
Money market deposit accounts (MMDAs)$52,128,0001,221
Other savings deposits (excluding MMDAs)$14,068,0002,463
Total time deposits$160,446,000955
Total time and savings deposits$267,373,0001,402
Noninterest-bearing deposits$36,215,0001,538
Interest-bearing deposits$267,373,0001,371
Retail deposits$275,291,0001,257
Estimated insured deposits$277,954,0001,136
IRAs and Keogh plan accounts$11,920,0001,910
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$288,519,0001,390
Deposits held in domestic offices$288,519,0001,388
Individuals, partnerships, and corporations$283,406,0001,310
U.S. Government$76,0001,338
States and political subdivisions in the U.S.$5,037,0003,629
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,774,0001,010
Demand deposits$31,696,0001,467
Nontransaction accounts$216,745,0001,213
Money market deposit accounts (MMDAs)$60,106,0001,011
Other savings deposits (excluding MMDAs)$11,840,0002,569
Total time deposits$144,799,0001,069
Total time and savings deposits$256,823,0001,364
Noninterest-bearing deposits$31,696,0001,706
Interest-bearing deposits$256,823,0001,346
Retail deposits$267,742,0001,231
Estimated insured deposits$259,839,0001,210
IRAs and Keogh plan accounts$10,565,0002,099
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$281,710,0001,347
Deposits held in domestic offices$281,710,0001,343
Individuals, partnerships, and corporations$277,188,0001,270
U.S. Government$19,0002,743
States and political subdivisions in the U.S.$4,503,0003,903
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,854,0001,022
Demand deposits$31,832,0001,384
Nontransaction accounts$212,856,0001,174
Money market deposit accounts (MMDAs)$40,567,0001,224
Other savings deposits (excluding MMDAs)$11,403,0002,491
Total time deposits$160,886,000960
Total time and savings deposits$249,878,0001,331
Noninterest-bearing deposits$31,832,0001,585
Interest-bearing deposits$249,878,0001,318
Retail deposits$258,249,0001,216
Estimated insured deposits$259,954,0001,165
IRAs and Keogh plan accounts$9,200,0002,318
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$258,318,0001,456
Deposits held in domestic offices$258,318,0001,451
Individuals, partnerships, and corporations$252,326,0001,387
U.S. Government$39,0001,777
States and political subdivisions in the U.S.$5,953,0003,087
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,573,000902
Demand deposits$36,704,0001,188
Nontransaction accounts$181,745,0001,318
Money market deposit accounts (MMDAs)$44,890,0001,127
Other savings deposits (excluding MMDAs)$12,024,0002,547
Total time deposits$124,831,0001,172
Total time and savings deposits$221,614,0001,466
Noninterest-bearing deposits$36,704,0001,345
Interest-bearing deposits$221,614,0001,459
Retail deposits$245,142,0001,289
Estimated insured deposits$233,044,0001,296
IRAs and Keogh plan accounts$9,419,0002,338
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$272,619,0001,347
Deposits held in domestic offices$272,619,0001,343
Individuals, partnerships, and corporations$266,615,0001,296
U.S. Government$38,0002,322
States and political subdivisions in the U.S.$5,966,0002,931
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,638,000808
Demand deposits$50,561,000873
Nontransaction accounts$184,981,0001,227
Money market deposit accounts (MMDAs)$47,825,000978
Other savings deposits (excluding MMDAs)$12,554,0002,492
Total time deposits$124,602,0001,135
Total time and savings deposits$222,058,0001,426
Noninterest-bearing deposits$50,561,000991
Interest-bearing deposits$222,058,0001,424
Retail deposits$258,954,0001,216
Estimated insured deposits$240,404,0001,256
IRAs and Keogh plan accounts$9,797,0002,316
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$132,115,0002,830
Deposits held in domestic offices$132,115,0002,823
Individuals, partnerships, and corporations$126,924,0002,727
U.S. Government$25,0003,410
States and political subdivisions in the U.S.$5,126,0003,380
Commercial banks and other depository institutions in U.S.$40,0003,205
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,598,0002,049
Demand deposits$17,007,0002,639
Nontransaction accounts$91,517,0002,438
Money market deposit accounts (MMDAs)$22,271,0001,662
Other savings deposits (excluding MMDAs)$5,768,0004,396
Total time deposits$63,478,0002,377
Total time and savings deposits$115,108,0002,759
Noninterest-bearing deposits$17,007,0002,801
Interest-bearing deposits$115,108,0002,782
Retail deposits$125,508,0002,576
Estimated insured deposits$118,209,0002,657
IRAs and Keogh plan accounts$5,418,0003,903
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$111,097,0003,439
Deposits held in domestic offices$111,097,0003,428
Individuals, partnerships, and corporations$105,869,0003,326
U.S. Government$37,0004,464
States and political subdivisions in the U.S.$5,156,0003,332
Commercial banks and other depository institutions in U.S.$35,0003,561
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,036,0002,349
Demand deposits$12,510,0003,541
Nontransaction accounts$74,061,0003,051
Money market deposit accounts (MMDAs)$19,046,0001,929
Other savings deposits (excluding MMDAs)$5,821,0004,673
Total time deposits$49,194,0003,075
Total time and savings deposits$98,587,0003,280
Noninterest-bearing deposits$12,510,0003,734
Interest-bearing deposits$98,587,0003,311
Retail deposits$107,492,0003,106
Estimated insured deposits$98,392,0003,324
IRAs and Keogh plan accounts$4,931,0004,421
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$94,500,0004,032
Deposits held in domestic offices$94,500,0004,022
Individuals, partnerships, and corporations$90,457,0003,885
U.S. Government$133,0002,866
States and political subdivisions in the U.S.$3,888,0004,072
Commercial banks and other depository institutions in U.S.$22,0003,894
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,956,0002,650
Demand deposits$10,422,0004,099
Nontransaction accounts$61,544,0003,623
Money market deposit accounts (MMDAs)$14,813,0002,365
Other savings deposits (excluding MMDAs)$6,110,0004,715
Total time deposits$40,621,0003,686
Total time and savings deposits$84,078,0003,858
Noninterest-bearing deposits$10,422,0004,310
Interest-bearing deposits$84,078,0003,902
Retail deposits$92,781,0003,653
Estimated insured deposits$87,403,0003,805
IRAs and Keogh plan accounts$4,981,0004,514
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$88,453,0004,255
Deposits held in domestic offices$88,453,0004,244
Individuals, partnerships, and corporations$85,404,0004,072
U.S. Government$27,0005,519
States and political subdivisions in the U.S.$2,983,0004,789
Commercial banks and other depository institutions in U.S.$39,0003,818
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,266,0002,891
Demand deposits$8,759,0004,714
Nontransaction accounts$57,187,0003,737
Money market deposit accounts (MMDAs)$13,823,0002,648
Other savings deposits (excluding MMDAs)$6,590,0004,919
Total time deposits$36,774,0003,635
Total time and savings deposits$79,694,0004,020
Noninterest-bearing deposits$8,759,0004,945
Interest-bearing deposits$79,694,0004,063
Retail deposits$86,670,0003,923
Estimated insured deposits$82,018,0004,020
IRAs and Keogh plan accounts$5,284,0004,284
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$89,352,0004,324
Deposits held in domestic offices$89,352,0004,317
Individuals, partnerships, and corporations$85,028,0004,198
U.S. Government$83,0003,496
States and political subdivisions in the U.S.$4,211,0003,597
Commercial banks and other depository institutions in U.S.$30,0004,334
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,964,0002,798
Demand deposits$8,431,0004,810
Nontransaction accounts$57,388,0003,771
Money market deposit accounts (MMDAs)$13,127,0003,061
Other savings deposits (excluding MMDAs)$6,380,0005,234
Total time deposits$37,881,0003,438
Total time and savings deposits$80,921,0004,054
Noninterest-bearing deposits$8,431,0005,071
Interest-bearing deposits$80,921,0004,137
Retail deposits$87,496,0004,023
Estimated insured deposits$82,526,0004,159
IRAs and Keogh plan accounts$5,691,0004,261
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$96,960,0004,128
Deposits held in domestic offices$96,960,0004,120
Individuals, partnerships, and corporations$86,033,0004,372
U.S. Government$68,0004,495
States and political subdivisions in the U.S.$10,855,0001,278
Commercial banks and other depository institutions in U.S.$4,0005,132
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,979,0002,558
Demand deposits$6,897,0005,493
Nontransaction accounts$62,981,0003,508
Money market deposit accounts (MMDAs)$14,602,0002,862
Other savings deposits (excluding MMDAs)$5,611,0005,399
Total time deposits$42,768,0003,167
Total time and savings deposits$90,063,0003,902
Noninterest-bearing deposits$6,897,0005,873
Interest-bearing deposits$90,063,0003,895
Retail deposits$93,396,0003,893
Estimated insured deposits$84,465,0004,220
IRAs and Keogh plan accounts$5,804,0004,443
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA