Home > First State Bank > Total Deposits

First State Bank, Total Deposits

2023-12-31Rank
Total deposits$619,484,0001,296
Deposits held in domestic offices$619,484,0001,294
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,928,000817
Demand deposits$236,355,000816
Nontransaction accounts$264,556,0001,656
Money market deposit accounts (MMDAs)$39,448,0002,161
Other savings deposits (excluding MMDAs)$84,602,0001,082
Total time deposits$140,506,0001,428
Total time and savings deposits$383,129,0001,462
Noninterest-bearing deposits$236,351,000805
Interest-bearing deposits$383,133,0001,513
Retail deposits$537,993,0001,250
Estimated insured deposits$433,550,0001,288
IRAs and Keogh plan accounts$8,632,0001,786
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$601,708,0001,308
Deposits held in domestic offices$601,708,0001,306
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$354,564,000818
Demand deposits$251,227,000787
Nontransaction accounts$247,144,0001,716
Money market deposit accounts (MMDAs)$40,843,0002,147
Other savings deposits (excluding MMDAs)$84,393,0001,117
Total time deposits$121,908,0001,530
Total time and savings deposits$350,481,0001,559
Noninterest-bearing deposits$251,226,000775
Interest-bearing deposits$350,482,0001,609
Retail deposits$534,678,0001,257
Estimated insured deposits$438,964,0001,271
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$632,497,0001,255
Deposits held in domestic offices$632,497,0001,253
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$379,299,000767
Demand deposits$263,265,000749
Nontransaction accounts$253,198,0001,654
Money market deposit accounts (MMDAs)$44,362,0002,063
Other savings deposits (excluding MMDAs)$84,713,0001,132
Total time deposits$124,123,0001,414
Total time and savings deposits$369,232,0001,477
Noninterest-bearing deposits$263,281,000754
Interest-bearing deposits$369,216,0001,524
Retail deposits$556,947,0001,223
Estimated insured deposits$440,466,0001,251
IRAs and Keogh plan accounts$9,054,0001,739
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$672,180,0001,206
Deposits held in domestic offices$672,180,0001,204
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$414,703,000717
Demand deposits$267,177,000759
Nontransaction accounts$257,477,0001,645
Money market deposit accounts (MMDAs)$45,158,0002,121
Other savings deposits (excluding MMDAs)$85,044,0001,196
Total time deposits$127,275,0001,292
Total time and savings deposits$405,003,0001,378
Noninterest-bearing deposits$267,143,000776
Interest-bearing deposits$405,037,0001,405
Retail deposits$590,857,0001,191
Estimated insured deposits$439,863,0001,258
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$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$654,618,0001,242
Deposits held in domestic offices$654,618,0001,240
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$416,640,000724
Demand deposits$269,734,000760
Nontransaction accounts$237,978,0001,719
Money market deposit accounts (MMDAs)$44,707,0002,208
Other savings deposits (excluding MMDAs)$88,761,0001,212
Total time deposits$104,510,0001,361
Total time and savings deposits$384,884,0001,436
Noninterest-bearing deposits$269,734,000806
Interest-bearing deposits$384,884,0001,462
Retail deposits$593,336,0001,223
Estimated insured deposits$436,940,0001,237
IRAs and Keogh plan accounts$9,772,0001,676
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$641,215,0001,270
Deposits held in domestic offices$641,215,0001,268
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$400,567,000752
Demand deposits$278,262,000758
Nontransaction accounts$240,648,0001,711
Money market deposit accounts (MMDAs)$39,844,0002,387
Other savings deposits (excluding MMDAs)$93,621,0001,214
Total time deposits$107,183,0001,244
Total time and savings deposits$362,953,0001,512
Noninterest-bearing deposits$278,244,000823
Interest-bearing deposits$362,971,0001,544
Retail deposits$577,298,0001,281
Estimated insured deposits$446,292,0001,218
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$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$624,614,0001,299
Deposits held in domestic offices$624,614,0001,299
Individuals, partnerships, and corporations$550,528,0001,320
U.S. Government$1,000680
States and political subdivisions in the U.S.$74,085,000914
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$427,624,000703
Demand deposits$285,536,000719
Nontransaction accounts$196,990,0001,966
Money market deposit accounts (MMDAs)$45,890,0002,296
Other savings deposits (excluding MMDAs)$91,891,0001,252
Total time deposits$59,209,0002,055
Total time and savings deposits$339,078,0001,618
Noninterest-bearing deposits$285,520,000803
Interest-bearing deposits$339,094,0001,650
Retail deposits$606,989,0001,242
Estimated insured deposits$442,013,0001,238
IRAs and Keogh plan accounts$10,226,0001,705
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$622,379,0001,304
Deposits held in domestic offices$622,379,0001,304
Individuals, partnerships, and corporations$530,790,0001,359
U.S. Government$7,000471
States and political subdivisions in the U.S.$91,582,000776
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$424,045,000696
Demand deposits$268,824,000762
Nontransaction accounts$198,334,0001,974
Money market deposit accounts (MMDAs)$43,234,0002,350
Other savings deposits (excluding MMDAs)$91,381,0001,263
Total time deposits$63,719,0001,984
Total time and savings deposits$353,555,0001,585
Noninterest-bearing deposits$268,828,000841
Interest-bearing deposits$353,551,0001,607
Retail deposits$600,742,0001,252
Estimated insured deposits$436,495,0001,247
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$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$590,446,0001,339
Deposits held in domestic offices$590,446,0001,339
Individuals, partnerships, and corporations$505,697,0001,405
U.S. Government$0909
States and political subdivisions in the U.S.$84,749,000806
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$395,487,000723
Demand deposits$260,489,000753
Nontransaction accounts$194,959,0001,981
Money market deposit accounts (MMDAs)$45,056,0002,278
Other savings deposits (excluding MMDAs)$86,357,0001,290
Total time deposits$63,546,0002,024
Total time and savings deposits$329,957,0001,649
Noninterest-bearing deposits$260,495,000855
Interest-bearing deposits$329,951,0001,673
Retail deposits$570,268,0001,301
Estimated insured deposits$423,715,0001,284
IRAs and Keogh plan accounts$10,048,0001,766
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$569,150,0001,383
Deposits held in domestic offices$569,150,0001,383
Individuals, partnerships, and corporations$495,497,0001,421
U.S. Government$0842
States and political subdivisions in the U.S.$73,653,000900
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$378,896,000721
Demand deposits$254,817,000738
Nontransaction accounts$190,254,0002,045
Money market deposit accounts (MMDAs)$41,809,0002,363
Other savings deposits (excluding MMDAs)$82,718,0001,324
Total time deposits$65,727,0002,050
Total time and savings deposits$314,333,0001,721
Noninterest-bearing deposits$254,759,000864
Interest-bearing deposits$314,391,0001,730
Retail deposits$546,527,0001,332
Estimated insured deposits$414,832,0001,311
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$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$555,901,0001,388
Deposits held in domestic offices$555,901,0001,388
Individuals, partnerships, and corporations$476,484,0001,446
U.S. Government$0841
States and political subdivisions in the U.S.$79,417,000814
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$374,743,000678
Demand deposits$243,644,000730
Nontransaction accounts$181,158,0002,102
Money market deposit accounts (MMDAs)$37,275,0002,448
Other savings deposits (excluding MMDAs)$78,168,0001,359
Total time deposits$65,715,0002,082
Total time and savings deposits$312,257,0001,714
Noninterest-bearing deposits$243,518,000872
Interest-bearing deposits$312,383,0001,724
Retail deposits$533,685,0001,339
Estimated insured deposits$401,360,0001,350
IRAs and Keogh plan accounts$10,074,0001,822
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$541,879,0001,399
Deposits held in domestic offices$541,879,0001,399
Individuals, partnerships, and corporations$465,265,0001,452
U.S. Government$0837
States and political subdivisions in the U.S.$76,614,000832
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$365,949,000640
Demand deposits$237,183,000697
Nontransaction accounts$175,930,0002,121
Money market deposit accounts (MMDAs)$39,456,0002,357
Other savings deposits (excluding MMDAs)$70,001,0001,424
Total time deposits$66,473,0002,097
Total time and savings deposits$304,696,0001,739
Noninterest-bearing deposits$237,213,000866
Interest-bearing deposits$304,666,0001,743
Retail deposits$520,715,0001,347
Estimated insured deposits$389,133,0001,379
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$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$500,305,0001,423
Deposits held in domestic offices$500,305,0001,423
Individuals, partnerships, and corporations$425,689,0001,484
U.S. Government$1,000786
States and political subdivisions in the U.S.$74,615,000819
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$330,580,000606
Demand deposits$204,478,000695
Nontransaction accounts$169,725,0002,128
Money market deposit accounts (MMDAs)$38,537,0002,306
Other savings deposits (excluding MMDAs)$64,161,0001,459
Total time deposits$67,027,0002,126
Total time and savings deposits$295,827,0001,728
Noninterest-bearing deposits$204,478,000895
Interest-bearing deposits$295,827,0001,720
Retail deposits$479,305,0001,361
Estimated insured deposits$364,242,0001,396
IRAs and Keogh plan accounts$10,541,0001,771
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$469,266,0001,459
Deposits held in domestic offices$469,266,0001,459
Individuals, partnerships, and corporations$410,944,0001,502
U.S. Government$0867
States and political subdivisions in the U.S.$58,322,000972
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$303,821,000600
Demand deposits$196,586,000675
Nontransaction accounts$165,445,0002,157
Money market deposit accounts (MMDAs)$37,424,0002,289
Other savings deposits (excluding MMDAs)$61,040,0001,474
Total time deposits$66,981,0002,156
Total time and savings deposits$272,680,0001,799
Noninterest-bearing deposits$196,593,000896
Interest-bearing deposits$272,673,0001,802
Retail deposits$448,177,0001,398
Estimated insured deposits$356,623,0001,407
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$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$464,063,0001,461
Deposits held in domestic offices$464,063,0001,461
Individuals, partnerships, and corporations$399,838,0001,514
U.S. Government$0863
States and political subdivisions in the U.S.$64,225,000901
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$52,004,0003,124
Demand deposits$39,455,0002,697
Nontransaction accounts$412,059,0001,225
Money market deposit accounts (MMDAs)$33,976,0002,351
Other savings deposits (excluding MMDAs)$309,568,000614
Total time deposits$68,515,0002,164
Total time and savings deposits$424,608,0001,293
Noninterest-bearing deposits$191,386,000905
Interest-bearing deposits$272,677,0001,778
Retail deposits$443,054,0001,397
Estimated insured deposits$350,472,0001,425
IRAs and Keogh plan accounts$10,342,0001,797
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$425,643,0001,452
Deposits held in domestic offices$425,643,0001,452
Individuals, partnerships, and corporations$349,782,0001,562
U.S. Government$0886
States and political subdivisions in the U.S.$75,861,000750
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$51,942,0002,802
Demand deposits$37,614,0002,395
Nontransaction accounts$373,701,0001,283
Money market deposit accounts (MMDAs)$29,380,0002,441
Other savings deposits (excluding MMDAs)$274,375,000636
Total time deposits$69,946,0002,153
Total time and savings deposits$388,029,0001,338
Noninterest-bearing deposits$158,477,000845
Interest-bearing deposits$267,166,0001,737
Retail deposits$404,224,0001,371
Estimated insured deposits$316,779,0001,459
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$409,038,0001,480
Deposits held in domestic offices$409,038,0001,480
Individuals, partnerships, and corporations$341,354,0001,578
U.S. Government$3,000736
States and political subdivisions in the U.S.$67,681,000822
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$51,832,0002,815
Demand deposits$33,343,0002,632
Nontransaction accounts$357,206,0001,317
Money market deposit accounts (MMDAs)$28,360,0002,456
Other savings deposits (excluding MMDAs)$258,106,000660
Total time deposits$70,740,0002,163
Total time and savings deposits$375,695,0001,369
Noninterest-bearing deposits$148,246,000891
Interest-bearing deposits$260,792,0001,753
Retail deposits$386,990,0001,403
Estimated insured deposits$309,663,0001,477
IRAs and Keogh plan accounts$10,534,0001,781
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$402,492,0001,504
Deposits held in domestic offices$402,492,0001,504
Individuals, partnerships, and corporations$347,810,0001,553
U.S. Government$15,000441
States and political subdivisions in the U.S.$54,667,000965
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$46,230,0003,027
Demand deposits$34,206,0002,564
Nontransaction accounts$356,262,0001,320
Money market deposit accounts (MMDAs)$24,634,0002,641
Other savings deposits (excluding MMDAs)$258,037,000660
Total time deposits$73,591,0002,126
Total time and savings deposits$368,286,0001,381
Noninterest-bearing deposits$152,483,000868
Interest-bearing deposits$250,009,0001,804
Retail deposits$377,845,0001,430
Estimated insured deposits$311,324,0001,472
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$421,880,0001,427
Deposits held in domestic offices$421,880,0001,427
Individuals, partnerships, and corporations$356,090,0001,497
U.S. Government$20,000435
States and political subdivisions in the U.S.$65,770,000802
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$47,420,0002,965
Demand deposits$34,221,0002,547
Nontransaction accounts$374,460,0001,260
Money market deposit accounts (MMDAs)$25,300,0002,619
Other savings deposits (excluding MMDAs)$266,503,000646
Total time deposits$82,657,0001,965
Total time and savings deposits$387,659,0001,307
Noninterest-bearing deposits$149,872,000864
Interest-bearing deposits$272,008,0001,689
Retail deposits$388,678,0001,366
Estimated insured deposits$311,600,0001,464
IRAs and Keogh plan accounts$10,448,0001,845
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$427,651,0001,418
Deposits held in domestic offices$427,651,0001,418
Individuals, partnerships, and corporations$351,655,0001,521
U.S. Government$2,000716
States and political subdivisions in the U.S.$75,994,000716
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$50,439,0002,865
Demand deposits$36,360,0002,423
Nontransaction accounts$377,212,0001,256
Money market deposit accounts (MMDAs)$24,079,0002,726
Other savings deposits (excluding MMDAs)$270,745,000633
Total time deposits$82,387,0001,960
Total time and savings deposits$391,291,0001,296
Noninterest-bearing deposits$148,797,000869
Interest-bearing deposits$278,854,0001,670
Retail deposits$394,816,0001,364
Estimated insured deposits$309,969,0001,482
IRAs and Keogh plan accounts$10,482,0001,860
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$418,029,0001,436
Deposits held in domestic offices$418,029,0001,436
Individuals, partnerships, and corporations$349,536,0001,515
U.S. Government$2,000848
States and political subdivisions in the U.S.$68,491,000777
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$50,502,0002,877
Demand deposits$31,991,0002,689
Nontransaction accounts$367,527,0001,255
Money market deposit accounts (MMDAs)$25,170,0002,672
Other savings deposits (excluding MMDAs)$262,606,000633
Total time deposits$79,751,0001,971
Total time and savings deposits$386,038,0001,293
Noninterest-bearing deposits$145,864,000895
Interest-bearing deposits$272,165,0001,685
Retail deposits$387,892,0001,386
Estimated insured deposits$306,665,0001,476
IRAs and Keogh plan accounts$10,356,0001,885
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$414,474,0001,446
Deposits held in domestic offices$414,474,0001,446
Individuals, partnerships, and corporations$356,976,0001,477
U.S. Government$6,000558
States and political subdivisions in the U.S.$57,492,000880
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$45,229,0003,099
Demand deposits$33,765,0002,569
Nontransaction accounts$369,245,0001,253
Money market deposit accounts (MMDAs)$25,600,0002,676
Other savings deposits (excluding MMDAs)$264,329,000624
Total time deposits$79,316,0001,966
Total time and savings deposits$380,709,0001,297
Noninterest-bearing deposits$147,140,000886
Interest-bearing deposits$267,334,0001,703
Retail deposits$384,871,0001,376
Estimated insured deposits$306,844,0001,471
IRAs and Keogh plan accounts$10,463,0001,892
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$424,640,0001,402
Deposits held in domestic offices$424,640,0001,402
Individuals, partnerships, and corporations$354,220,0001,489
U.S. Government$5,000614
States and political subdivisions in the U.S.$70,415,000732
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$49,283,0002,934
Demand deposits$35,060,0002,517
Nontransaction accounts$375,357,0001,226
Money market deposit accounts (MMDAs)$24,539,0002,745
Other savings deposits (excluding MMDAs)$271,377,000614
Total time deposits$79,441,0001,955
Total time and savings deposits$389,580,0001,275
Noninterest-bearing deposits$146,102,000888
Interest-bearing deposits$278,538,0001,643
Retail deposits$394,359,0001,348
Estimated insured deposits$304,418,0001,484
IRAs and Keogh plan accounts$10,523,0001,897
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$428,169,0001,400
Deposits held in domestic offices$428,169,0001,400
Individuals, partnerships, and corporations$346,784,0001,537
U.S. Government$3,000723
States and political subdivisions in the U.S.$81,382,000640
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$50,450,0002,907
Demand deposits$34,553,0002,541
Nontransaction accounts$377,719,0001,218
Money market deposit accounts (MMDAs)$22,880,0002,903
Other savings deposits (excluding MMDAs)$273,986,000599
Total time deposits$80,853,0001,926
Total time and savings deposits$393,616,0001,264
Noninterest-bearing deposits$141,211,000897
Interest-bearing deposits$286,958,0001,622
Retail deposits$397,917,0001,335
Estimated insured deposits$302,800,0001,497
IRAs and Keogh plan accounts$10,713,0001,883
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$415,526,0001,440
Deposits held in domestic offices$415,526,0001,440
Individuals, partnerships, and corporations$336,286,0001,569
U.S. Government$2,000920
States and political subdivisions in the U.S.$79,238,000658
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$52,094,0002,860
Demand deposits$32,671,0002,693
Nontransaction accounts$363,432,0001,261
Money market deposit accounts (MMDAs)$23,812,0002,852
Other savings deposits (excluding MMDAs)$261,402,000618
Total time deposits$78,218,0001,985
Total time and savings deposits$382,855,0001,295
Noninterest-bearing deposits$139,438,000921
Interest-bearing deposits$276,088,0001,663
Retail deposits$389,276,0001,373
Estimated insured deposits$298,103,0001,514
IRAs and Keogh plan accounts$10,568,0001,931
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$404,007,0001,480
Deposits held in domestic offices$404,007,0001,479
Individuals, partnerships, and corporations$330,684,0001,601
U.S. Government$01,147
States and political subdivisions in the U.S.$73,323,000677
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$49,127,0002,931
Demand deposits$32,520,0002,648
Nontransaction accounts$354,880,0001,294
Money market deposit accounts (MMDAs)$21,880,0003,013
Other savings deposits (excluding MMDAs)$253,368,000626
Total time deposits$79,632,0001,978
Total time and savings deposits$371,487,0001,337
Noninterest-bearing deposits$134,954,000931
Interest-bearing deposits$269,053,0001,698
Retail deposits$376,139,0001,411
Estimated insured deposits$297,515,0001,526
IRAs and Keogh plan accounts$10,727,0001,947
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$381,258,0001,551
Deposits held in domestic offices$381,258,0001,550
Individuals, partnerships, and corporations$333,032,0001,589
U.S. Government$01,163
States and political subdivisions in the U.S.$48,226,0001,002
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$46,118,0003,092
Demand deposits$35,255,0002,455
Nontransaction accounts$335,140,0001,344
Money market deposit accounts (MMDAs)$21,695,0003,043
Other savings deposits (excluding MMDAs)$235,113,000648
Total time deposits$78,332,0002,001
Total time and savings deposits$346,003,0001,435
Noninterest-bearing deposits$138,146,000907
Interest-bearing deposits$243,112,0001,829
Retail deposits$353,721,0001,500
Estimated insured deposits$295,815,0001,523
IRAs and Keogh plan accounts$10,731,0001,970
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$385,043,0001,552
Deposits held in domestic offices$385,043,0001,552
Individuals, partnerships, and corporations$330,305,0001,596
U.S. Government$01,186
States and political subdivisions in the U.S.$54,738,000901
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$45,724,0003,144
Demand deposits$32,560,0002,639
Nontransaction accounts$339,319,0001,340
Money market deposit accounts (MMDAs)$21,533,0003,093
Other savings deposits (excluding MMDAs)$239,936,000648
Total time deposits$77,850,0002,026
Total time and savings deposits$352,483,0001,407
Noninterest-bearing deposits$131,005,000943
Interest-bearing deposits$254,038,0001,783
Retail deposits$359,283,0001,483
Estimated insured deposits$291,933,0001,552
IRAs and Keogh plan accounts$10,942,0001,959
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$378,804,0001,551
Deposits held in domestic offices$378,804,0001,551
Individuals, partnerships, and corporations$328,700,0001,585
U.S. Government$7,000725
States and political subdivisions in the U.S.$50,097,000968
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$45,859,0003,111
Demand deposits$29,118,0002,860
Nontransaction accounts$332,945,0001,349
Money market deposit accounts (MMDAs)$23,691,0002,941
Other savings deposits (excluding MMDAs)$231,832,000653
Total time deposits$77,422,0002,046
Total time and savings deposits$349,686,0001,400
Noninterest-bearing deposits$127,838,000957
Interest-bearing deposits$250,966,0001,796
Retail deposits$353,859,0001,494
Estimated insured deposits$285,556,0001,565
IRAs and Keogh plan accounts$10,824,0001,990
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$372,766,0001,559
Deposits held in domestic offices$372,766,0001,559
Individuals, partnerships, and corporations$332,134,0001,562
U.S. Government$8,000619
States and political subdivisions in the U.S.$40,624,0001,130
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$42,354,0003,222
Demand deposits$31,467,0002,638
Nontransaction accounts$330,412,0001,348
Money market deposit accounts (MMDAs)$18,616,0003,307
Other savings deposits (excluding MMDAs)$231,715,000641
Total time deposits$80,081,0002,001
Total time and savings deposits$341,299,0001,428
Noninterest-bearing deposits$128,720,000929
Interest-bearing deposits$244,046,0001,822
Retail deposits$345,098,0001,507
Estimated insured deposits$287,184,0001,553
IRAs and Keogh plan accounts$11,042,0001,992
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$370,769,0001,555
Deposits held in domestic offices$370,769,0001,555
Individuals, partnerships, and corporations$323,076,0001,594
U.S. Government$55,000382
States and political subdivisions in the U.S.$47,638,000980
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$43,270,0003,179
Demand deposits$28,920,0002,780
Nontransaction accounts$327,499,0001,352
Money market deposit accounts (MMDAs)$20,117,0003,184
Other savings deposits (excluding MMDAs)$229,736,000632
Total time deposits$77,646,0002,074
Total time and savings deposits$341,849,0001,410
Noninterest-bearing deposits$123,174,000943
Interest-bearing deposits$247,595,0001,799
Retail deposits$346,011,0001,495
Estimated insured deposits$282,516,0001,568
IRAs and Keogh plan accounts$10,824,0002,037
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$361,782,0001,583
Deposits held in domestic offices$361,782,0001,583
Individuals, partnerships, and corporations$306,556,0001,655
U.S. Government$5,000688
States and political subdivisions in the U.S.$55,221,000868
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$43,562,0003,200
Demand deposits$30,918,0002,605
Nontransaction accounts$318,220,0001,384
Money market deposit accounts (MMDAs)$20,983,0003,158
Other savings deposits (excluding MMDAs)$231,602,000630
Total time deposits$65,635,0002,411
Total time and savings deposits$330,864,0001,470
Noninterest-bearing deposits$123,719,000919
Interest-bearing deposits$238,063,0001,850
Retail deposits$348,753,0001,480
Estimated insured deposits$274,923,0001,614
IRAs and Keogh plan accounts$10,861,0002,040
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$356,904,0001,600
Deposits held in domestic offices$356,904,0001,600
Individuals, partnerships, and corporations$306,232,0001,649
U.S. Government$19,000530
States and political subdivisions in the U.S.$50,653,000904
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$46,412,0003,103
Demand deposits$30,382,0002,727
Nontransaction accounts$310,492,0001,396
Money market deposit accounts (MMDAs)$22,121,0003,077
Other savings deposits (excluding MMDAs)$222,794,000649
Total time deposits$65,577,0002,422
Total time and savings deposits$326,522,0001,469
Noninterest-bearing deposits$121,607,000952
Interest-bearing deposits$235,297,0001,864
Retail deposits$344,487,0001,504
Estimated insured deposits$274,396,0001,608
IRAs and Keogh plan accounts$10,816,0002,065
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$340,645,0001,653
Deposits held in domestic offices$340,645,0001,653
Individuals, partnerships, and corporations$298,075,0001,687
U.S. Government$2,000871
States and political subdivisions in the U.S.$42,568,0001,042
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$39,332,0003,380
Demand deposits$27,821,0002,816
Nontransaction accounts$301,313,0001,429
Money market deposit accounts (MMDAs)$20,759,0003,204
Other savings deposits (excluding MMDAs)$213,287,000660
Total time deposits$67,267,0002,402
Total time and savings deposits$312,824,0001,517
Noninterest-bearing deposits$117,757,000959
Interest-bearing deposits$222,888,0001,947
Retail deposits$326,605,0001,568
Estimated insured deposits$268,267,0001,645
IRAs and Keogh plan accounts$11,046,0002,056
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$346,935,0001,626
Deposits held in domestic offices$346,935,0001,625
Individuals, partnerships, and corporations$297,218,0001,693
U.S. Government$7,000669
States and political subdivisions in the U.S.$49,710,000914
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$40,705,0003,299
Demand deposits$29,208,0002,705
Nontransaction accounts$306,230,0001,414
Money market deposit accounts (MMDAs)$19,604,0003,320
Other savings deposits (excluding MMDAs)$218,945,000631
Total time deposits$67,681,0002,417
Total time and savings deposits$317,727,0001,502
Noninterest-bearing deposits$115,994,000963
Interest-bearing deposits$230,941,0001,901
Retail deposits$334,084,0001,542
Estimated insured deposits$266,995,0001,664
IRAs and Keogh plan accounts$11,222,0002,068
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$355,379,0001,605
Deposits held in domestic offices$355,379,0001,604
Individuals, partnerships, and corporations$298,455,0001,700
U.S. Government$01,228
States and political subdivisions in the U.S.$56,924,000811
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$40,209,0003,369
Demand deposits$27,725,0002,805
Nontransaction accounts$315,170,0001,391
Money market deposit accounts (MMDAs)$19,518,0003,367
Other savings deposits (excluding MMDAs)$226,702,000619
Total time deposits$68,950,0002,407
Total time and savings deposits$327,654,0001,473
Noninterest-bearing deposits$115,608,000950
Interest-bearing deposits$239,771,0001,852
Retail deposits$342,459,0001,512
Estimated insured deposits$266,341,0001,679
IRAs and Keogh plan accounts$11,244,0002,084
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$337,399,0001,668
Deposits held in domestic offices$337,399,0001,667
Individuals, partnerships, and corporations$285,181,0001,765
U.S. Government$01,345
States and political subdivisions in the U.S.$52,218,000838
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$49,094,0002,897
Demand deposits$34,378,0002,324
Nontransaction accounts$288,305,0001,485
Money market deposit accounts (MMDAs)$21,934,0003,198
Other savings deposits (excluding MMDAs)$196,635,000690
Total time deposits$69,736,0002,411
Total time and savings deposits$303,021,0001,571
Noninterest-bearing deposits$108,362,000990
Interest-bearing deposits$229,037,0001,909
Retail deposits$317,289,0001,602
Estimated insured deposits$258,324,0001,704
IRAs and Keogh plan accounts$11,597,0002,060
Brokered deposits$7,351,0001,422
Fully insured brokered deposits$7,351,0001,311
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$333,665,0001,684
Deposits held in domestic offices$333,665,0001,683
Individuals, partnerships, and corporations$287,066,0001,758
U.S. Government$01,257
States and political subdivisions in the U.S.$46,599,000907
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$48,252,0002,836
Demand deposits$34,881,0002,208
Nontransaction accounts$285,413,0001,524
Money market deposit accounts (MMDAs)$20,009,0003,411
Other savings deposits (excluding MMDAs)$193,164,000689
Total time deposits$72,240,0002,382
Total time and savings deposits$298,784,0001,599
Noninterest-bearing deposits$110,123,000942
Interest-bearing deposits$223,542,0001,966
Retail deposits$311,594,0001,622
Estimated insured deposits$257,215,0001,724
IRAs and Keogh plan accounts$11,703,0002,079
Brokered deposits$7,651,0001,402
Fully insured brokered deposits$7,651,0001,291
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$327,936,0001,703
Deposits held in domestic offices$327,936,0001,702
Individuals, partnerships, and corporations$281,441,0001,788
U.S. Government$01,331
States and political subdivisions in the U.S.$46,495,000899
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$44,841,0003,023
Demand deposits$33,561,0002,261
Nontransaction accounts$283,095,0001,518
Money market deposit accounts (MMDAs)$19,507,0003,473
Other savings deposits (excluding MMDAs)$191,892,000679
Total time deposits$71,696,0002,424
Total time and savings deposits$294,375,0001,621
Noninterest-bearing deposits$105,611,000961
Interest-bearing deposits$222,325,0001,971
Retail deposits$308,813,0001,646
Estimated insured deposits$261,931,0001,710
IRAs and Keogh plan accounts$11,822,0002,077
Brokered deposits$6,851,0001,450
Fully insured brokered deposits$6,851,0001,342
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$335,155,0001,689
Deposits held in domestic offices$335,155,0001,689
Individuals, partnerships, and corporations$281,322,0001,796
U.S. Government$01,317
States and political subdivisions in the U.S.$53,833,000781
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$47,362,0002,907
Demand deposits$33,973,0002,188
Nontransaction accounts$287,793,0001,518
Money market deposit accounts (MMDAs)$18,375,0003,611
Other savings deposits (excluding MMDAs)$197,593,000674
Total time deposits$71,825,0002,476
Total time and savings deposits$301,182,0001,607
Noninterest-bearing deposits$104,212,000950
Interest-bearing deposits$230,943,0001,936
Retail deposits$315,845,0001,636
Estimated insured deposits$250,228,0001,795
IRAs and Keogh plan accounts$11,643,0002,140
Brokered deposits$6,551,0001,463
Fully insured brokered deposits$6,551,0001,352
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$316,407,0001,765
Deposits held in domestic offices$316,407,0001,764
Individuals, partnerships, and corporations$268,570,0001,864
U.S. Government$01,474
States and political subdivisions in the U.S.$47,837,000868
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$45,950,0002,958
Demand deposits$30,211,0002,454
Nontransaction accounts$270,457,0001,580
Money market deposit accounts (MMDAs)$17,438,0003,689
Other savings deposits (excluding MMDAs)$180,568,000712
Total time deposits$72,451,0002,484
Total time and savings deposits$286,196,0001,671
Noninterest-bearing deposits$96,360,000998
Interest-bearing deposits$220,047,0002,004
Retail deposits$296,950,0001,714
Estimated insured deposits$252,696,0001,759
IRAs and Keogh plan accounts$11,670,0002,159
Brokered deposits$6,051,0001,466
Fully insured brokered deposits$6,051,0001,348
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$313,072,0001,771
Deposits held in domestic offices$313,072,0001,770
Individuals, partnerships, and corporations$272,454,0001,830
U.S. Government$01,406
States and political subdivisions in the U.S.$40,618,000982
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$45,096,0002,922
Demand deposits$32,722,0002,201
Nontransaction accounts$267,976,0001,599
Money market deposit accounts (MMDAs)$16,941,0003,767
Other savings deposits (excluding MMDAs)$177,211,000718
Total time deposits$73,824,0002,497
Total time and savings deposits$280,350,0001,703
Noninterest-bearing deposits$101,306,000944
Interest-bearing deposits$211,766,0002,082
Retail deposits$293,090,0001,718
Estimated insured deposits$247,894,0001,803
IRAs and Keogh plan accounts$12,026,0002,150
Brokered deposits$6,551,0001,444
Fully insured brokered deposits$6,551,0001,323
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$311,969,0001,776
Deposits held in domestic offices$311,969,0001,775
Individuals, partnerships, and corporations$267,711,0001,856
U.S. Government$01,377
States and political subdivisions in the U.S.$44,258,000881
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$44,642,0002,919
Demand deposits$32,073,0002,189
Nontransaction accounts$267,327,0001,605
Money market deposit accounts (MMDAs)$16,679,0003,808
Other savings deposits (excluding MMDAs)$176,501,000695
Total time deposits$74,147,0002,528
Total time and savings deposits$279,896,0001,706
Noninterest-bearing deposits$100,733,000923
Interest-bearing deposits$211,236,0002,090
Retail deposits$292,445,0001,713
Estimated insured deposits$247,539,0001,809
IRAs and Keogh plan accounts$11,978,0002,173
Brokered deposits$6,651,0001,427
Fully insured brokered deposits$6,651,0001,315
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$317,427,0001,777
Deposits held in domestic offices$317,427,0001,776
Individuals, partnerships, and corporations$266,087,0001,885
U.S. Government$01,424
States and political subdivisions in the U.S.$51,340,000777
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$42,256,0003,093
Demand deposits$30,118,0002,312
Nontransaction accounts$275,171,0001,597
Money market deposit accounts (MMDAs)$17,495,0003,768
Other savings deposits (excluding MMDAs)$181,595,000682
Total time deposits$76,081,0002,520
Total time and savings deposits$287,309,0001,694
Noninterest-bearing deposits$97,684,000934
Interest-bearing deposits$219,743,0002,055
Retail deposits$298,275,0001,705
Estimated insured deposits$247,030,0001,833
IRAs and Keogh plan accounts$11,860,0002,218
Brokered deposits$5,651,0001,525
Fully insured brokered deposits$5,651,0001,405
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$305,221,0001,828
Deposits held in domestic offices$305,221,0001,828
Individuals, partnerships, and corporations$261,619,0001,918
U.S. Government$01,583
States and political subdivisions in the U.S.$43,602,000899
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$37,509,0003,463
Demand deposits$24,471,0002,965
Nontransaction accounts$267,712,0001,619
Money market deposit accounts (MMDAs)$17,477,0003,703
Other savings deposits (excluding MMDAs)$172,567,000701
Total time deposits$77,668,0002,498
Total time and savings deposits$280,750,0001,712
Noninterest-bearing deposits$92,835,000986
Interest-bearing deposits$212,386,0002,115
Retail deposits$287,064,0001,765
Estimated insured deposits$255,989,0001,872
IRAs and Keogh plan accounts$11,760,0002,261
Brokered deposits$4,800,0001,647
Fully insured brokered deposits$4,800,0001,512
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$294,232,0001,878
Deposits held in domestic offices$294,232,0001,877
Individuals, partnerships, and corporations$257,443,0001,934
U.S. Government$01,457
States and political subdivisions in the U.S.$36,789,0001,049
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$34,669,0003,509
Demand deposits$23,581,0002,850
Nontransaction accounts$259,563,0001,688
Money market deposit accounts (MMDAs)$16,273,0003,886
Other savings deposits (excluding MMDAs)$163,983,000725
Total time deposits$79,307,0002,525
Total time and savings deposits$270,651,0001,784
Noninterest-bearing deposits$96,455,000895
Interest-bearing deposits$197,777,0002,264
Retail deposits$279,883,0001,785
Estimated insured deposits$253,031,0001,878
IRAs and Keogh plan accounts$11,943,0002,273
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$296,046,0001,857
Deposits held in domestic offices$296,046,0001,857
Individuals, partnerships, and corporations$254,346,0001,953
U.S. Government$01,535
States and political subdivisions in the U.S.$41,700,000910
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$37,092,0003,279
Demand deposits$25,089,0002,646
Nontransaction accounts$258,954,0001,689
Money market deposit accounts (MMDAs)$16,184,0003,894
Other savings deposits (excluding MMDAs)$163,141,000709
Total time deposits$79,629,0002,564
Total time and savings deposits$270,957,0001,790
Noninterest-bearing deposits$94,800,000884
Interest-bearing deposits$201,246,0002,231
Retail deposits$282,790,0001,758
Estimated insured deposits$284,858,0001,674
IRAs and Keogh plan accounts$11,924,0002,289
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$304,623,0001,836
Deposits held in domestic offices$304,623,0001,836
Individuals, partnerships, and corporations$255,286,0001,947
U.S. Government$01,579
States and political subdivisions in the U.S.$49,337,000767
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$35,850,0003,394
Demand deposits$24,338,0002,684
Nontransaction accounts$268,773,0001,651
Money market deposit accounts (MMDAs)$18,014,0003,721
Other savings deposits (excluding MMDAs)$170,080,000672
Total time deposits$80,679,0002,608
Total time and savings deposits$280,285,0001,752
Noninterest-bearing deposits$91,594,000901
Interest-bearing deposits$213,029,0002,139
Retail deposits$291,191,0001,718
Estimated insured deposits$251,762,0001,892
IRAs and Keogh plan accounts$11,780,0002,322
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$295,966,0001,854
Deposits held in domestic offices$295,966,0001,853
Individuals, partnerships, and corporations$252,217,0001,947
U.S. Government$01,780
States and political subdivisions in the U.S.$43,749,000829
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$37,364,0003,195
Demand deposits$22,423,0002,849
Nontransaction accounts$258,602,0001,699
Money market deposit accounts (MMDAs)$19,020,0003,584
Other savings deposits (excluding MMDAs)$156,499,000696
Total time deposits$83,083,0002,578
Total time and savings deposits$273,543,0001,761
Noninterest-bearing deposits$88,511,000889
Interest-bearing deposits$207,455,0002,174
Retail deposits$282,910,0001,729
Estimated insured deposits$248,891,0001,892
IRAs and Keogh plan accounts$12,050,0002,292
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$291,244,0001,868
Deposits held in domestic offices$291,244,0001,867
Individuals, partnerships, and corporations$255,611,0001,923
U.S. Government$01,652
States and political subdivisions in the U.S.$35,633,000980
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$163,825,000422
Demand deposits$93,671,000496
Nontransaction accounts$127,419,0002,960
Money market deposit accounts (MMDAs)$18,043,0003,655
Other savings deposits (excluding MMDAs)$23,161,0002,289
Total time deposits$86,215,0002,561
Total time and savings deposits$197,573,0002,317
Noninterest-bearing deposits$93,693,000824
Interest-bearing deposits$197,551,0002,272
Retail deposits$277,973,0001,752
Estimated insured deposits$251,409,0001,874
IRAs and Keogh plan accounts$12,015,0002,331
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$298,505,0001,833
Deposits held in domestic offices$298,505,0001,831
Individuals, partnerships, and corporations$250,854,0001,944
U.S. Government$01,633
States and political subdivisions in the U.S.$47,651,000714
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$80,976,0001,121
Demand deposits$44,697,0001,128
Nontransaction accounts$217,529,0001,983
Money market deposit accounts (MMDAs)$17,731,0003,671
Other savings deposits (excluding MMDAs)$113,573,000916
Total time deposits$86,225,0002,608
Total time and savings deposits$253,808,0001,886
Noninterest-bearing deposits$84,441,000881
Interest-bearing deposits$214,064,0002,123
Retail deposits$285,827,0001,689
Estimated insured deposits$241,879,0001,942
IRAs and Keogh plan accounts$12,033,0002,314
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$306,035,0001,802
Deposits held in domestic offices$306,035,0001,799
Individuals, partnerships, and corporations$246,746,0001,985
U.S. Government$01,643
States and political subdivisions in the U.S.$59,289,000561
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$87,109,000986
Demand deposits$47,543,0001,009
Nontransaction accounts$218,926,0001,998
Money market deposit accounts (MMDAs)$21,721,0003,315
Other savings deposits (excluding MMDAs)$111,641,000928
Total time deposits$85,564,0002,697
Total time and savings deposits$258,492,0001,892
Noninterest-bearing deposits$78,607,000919
Interest-bearing deposits$227,428,0002,030
Retail deposits$293,598,0001,647
Estimated insured deposits$241,073,0001,976
IRAs and Keogh plan accounts$11,622,0002,408
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$293,755,0001,862
Deposits held in domestic offices$293,755,0001,859
Individuals, partnerships, and corporations$241,869,0002,032
U.S. Government$02,902
States and political subdivisions in the U.S.$51,886,000646
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$83,128,0001,022
Demand deposits$45,908,0001,015
Nontransaction accounts$210,627,0002,060
Money market deposit accounts (MMDAs)$19,977,0003,436
Other savings deposits (excluding MMDAs)$103,713,000953
Total time deposits$86,937,0002,718
Total time and savings deposits$247,847,0001,948
Noninterest-bearing deposits$77,336,000899
Interest-bearing deposits$216,419,0002,127
Retail deposits$282,251,0001,699
Estimated insured deposits$240,997,0001,943
IRAs and Keogh plan accounts$11,748,0002,404
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$281,128,0001,966
Deposits held in domestic offices$281,128,0001,962
Individuals, partnerships, and corporations$239,645,0002,070
U.S. Government$03,279
States and political subdivisions in the U.S.$41,478,000827
Commercial banks and other depository institutions in U.S.$5,0003,314
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,615,0001,060
Demand deposits$42,002,0001,070
Nontransaction accounts$204,513,0002,150
Money market deposit accounts (MMDAs)$17,868,0003,632
Other savings deposits (excluding MMDAs)$97,557,000980
Total time deposits$89,088,0002,752
Total time and savings deposits$239,126,0002,039
Noninterest-bearing deposits$76,528,000881
Interest-bearing deposits$204,600,0002,277
Retail deposits$268,392,0001,793
Estimated insured deposits$231,445,0001,983
IRAs and Keogh plan accounts$12,005,0002,380
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$290,334,0001,898
Deposits held in domestic offices$290,334,0001,896
Individuals, partnerships, and corporations$241,853,0002,054
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$48,471,000670
Commercial banks and other depository institutions in U.S.$4,0003,354
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,199,0001,036
Demand deposits$41,918,0001,044
Nontransaction accounts$212,135,0002,097
Money market deposit accounts (MMDAs)$17,838,0003,627
Other savings deposits (excluding MMDAs)$90,683,0001,034
Total time deposits$103,614,0002,418
Total time and savings deposits$248,416,0001,988
Noninterest-bearing deposits$74,845,000888
Interest-bearing deposits$215,489,0002,182
Retail deposits$265,394,0001,807
Estimated insured deposits$231,678,0001,994
IRAs and Keogh plan accounts$11,989,0002,366
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$298,855,0001,888
Deposits held in domestic offices$298,855,0001,886
Individuals, partnerships, and corporations$238,036,0002,123
U.S. Government$03,500
States and political subdivisions in the U.S.$60,777,000568
Commercial banks and other depository institutions in U.S.$42,0003,226
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,977,0001,067
Demand deposits$39,917,0001,082
Nontransaction accounts$223,878,0002,051
Money market deposit accounts (MMDAs)$16,281,0003,843
Other savings deposits (excluding MMDAs)$99,772,000948
Total time deposits$107,825,0002,394
Total time and savings deposits$258,938,0001,947
Noninterest-bearing deposits$70,968,000940
Interest-bearing deposits$227,887,0002,128
Retail deposits$298,855,0001,648
Estimated insured deposits$230,911,0002,042
IRAs and Keogh plan accounts$11,917,0002,389
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$297,556,0001,902
Deposits held in domestic offices$297,556,0001,900
Individuals, partnerships, and corporations$243,064,0002,082
U.S. Government$25,0001,418
States and political subdivisions in the U.S.$54,426,000617
Commercial banks and other depository institutions in U.S.$41,0003,225
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,722,0001,085
Demand deposits$38,151,0001,174
Nontransaction accounts$222,834,0002,066
Money market deposit accounts (MMDAs)$16,476,0003,759
Other savings deposits (excluding MMDAs)$93,850,000980
Total time deposits$112,508,0002,327
Total time and savings deposits$259,405,0001,948
Noninterest-bearing deposits$71,680,000930
Interest-bearing deposits$225,876,0002,134
Retail deposits$239,313,0001,836
Estimated insured deposits$236,925,0002,006
IRAs and Keogh plan accounts$11,723,0002,399
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$290,053,0001,930
Deposits held in domestic offices$290,053,0001,928
Individuals, partnerships, and corporations$241,233,0002,097
U.S. Government$24,0001,057
States and political subdivisions in the U.S.$48,750,000646
Commercial banks and other depository institutions in U.S.$46,0003,269
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,123,0001,129
Demand deposits$39,051,0001,061
Nontransaction accounts$221,930,0002,082
Money market deposit accounts (MMDAs)$17,079,0003,665
Other savings deposits (excluding MMDAs)$86,133,0001,042
Total time deposits$118,718,0002,273
Total time and savings deposits$251,002,0001,991
Noninterest-bearing deposits$68,820,000928
Interest-bearing deposits$221,233,0002,167
Retail deposits$227,188,0001,913
Estimated insured deposits$234,876,0002,014
IRAs and Keogh plan accounts$11,981,0002,340
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$293,101,0001,915
Deposits held in domestic offices$293,101,0001,913
Individuals, partnerships, and corporations$242,770,0002,078
U.S. Government$66,000603
States and political subdivisions in the U.S.$50,254,000617
Commercial banks and other depository institutions in U.S.$11,0003,399
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,877,0001,250
Demand deposits$33,082,0001,369
Nontransaction accounts$228,224,0002,043
Money market deposit accounts (MMDAs)$17,339,0003,553
Other savings deposits (excluding MMDAs)$89,403,000999
Total time deposits$121,482,0002,256
Total time and savings deposits$260,019,0001,928
Noninterest-bearing deposits$69,939,000911
Interest-bearing deposits$223,162,0002,144
Retail deposits$227,343,0001,922
Estimated insured deposits$201,998,0002,022
IRAs and Keogh plan accounts$11,863,0002,348
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$298,052,0001,889
Deposits held in domestic offices$298,052,0001,886
Individuals, partnerships, and corporations$240,243,0002,088
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$57,798,000549
Commercial banks and other depository institutions in U.S.$1,0003,477
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,768,0001,255
Demand deposits$32,042,0001,394
Nontransaction accounts$235,284,0002,002
Money market deposit accounts (MMDAs)$17,888,0003,473
Other savings deposits (excluding MMDAs)$82,278,0001,057
Total time deposits$135,118,0002,045
Total time and savings deposits$266,010,0001,911
Noninterest-bearing deposits$66,794,000970
Interest-bearing deposits$231,258,0002,070
Retail deposits$219,140,0001,983
Estimated insured deposits$209,590,0001,952
IRAs and Keogh plan accounts$11,525,0002,343
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$294,067,0001,863
Deposits held in domestic offices$294,067,0001,860
Individuals, partnerships, and corporations$242,380,0002,045
U.S. Government$112,000701
States and political subdivisions in the U.S.$51,568,000603
Commercial banks and other depository institutions in U.S.$7,0003,328
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,534,0001,319
Demand deposits$32,864,0001,352
Nontransaction accounts$234,533,0001,963
Money market deposit accounts (MMDAs)$16,665,0003,494
Other savings deposits (excluding MMDAs)$82,916,0001,006
Total time deposits$134,952,0002,012
Total time and savings deposits$261,203,0001,886
Noninterest-bearing deposits$71,031,000891
Interest-bearing deposits$223,036,0002,096
Retail deposits$215,490,0001,989
Estimated insured deposits$210,162,0001,902
IRAs and Keogh plan accounts$11,202,0002,324
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$273,254,0001,958
Deposits held in domestic offices$273,254,0001,954
Individuals, partnerships, and corporations$234,577,0002,075
U.S. Government$39,000891
States and political subdivisions in the U.S.$38,625,000795
Commercial banks and other depository institutions in U.S.$13,0003,166
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,072,0001,411
Demand deposits$41,646,000951
Nontransaction accounts$218,182,0002,055
Money market deposit accounts (MMDAs)$18,389,0003,318
Other savings deposits (excluding MMDAs)$76,522,0001,068
Total time deposits$123,271,0002,134
Total time and savings deposits$231,608,0002,063
Noninterest-bearing deposits$71,235,000858
Interest-bearing deposits$202,019,0002,249
Retail deposits$205,259,0002,058
Estimated insured deposits$202,692,0001,946
IRAs and Keogh plan accounts$11,140,0002,292
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$276,581,0001,931
Deposits held in domestic offices$276,581,0001,927
Individuals, partnerships, and corporations$232,943,0002,087
U.S. Government$64,000724
States and political subdivisions in the U.S.$43,557,000697
Commercial banks and other depository institutions in U.S.$17,0003,109
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,182,0001,594
Demand deposits$39,622,0001,069
Nontransaction accounts$224,399,0001,996
Money market deposit accounts (MMDAs)$17,665,0003,417
Other savings deposits (excluding MMDAs)$79,010,0001,057
Total time deposits$127,724,0002,024
Total time and savings deposits$236,959,0002,009
Noninterest-bearing deposits$70,222,000898
Interest-bearing deposits$206,359,0002,193
Retail deposits$204,876,0002,053
Estimated insured deposits$197,411,0001,971
IRAs and Keogh plan accounts$11,002,0002,307
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$286,862,0001,864
Deposits held in domestic offices$286,862,0001,858
Individuals, partnerships, and corporations$236,963,0002,066
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$49,861,000595
Commercial banks and other depository institutions in U.S.$24,0003,029
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,267,0001,633
Demand deposits$38,242,0001,113
Nontransaction accounts$235,595,0001,911
Money market deposit accounts (MMDAs)$18,552,0003,304
Other savings deposits (excluding MMDAs)$81,743,0001,007
Total time deposits$135,300,0001,941
Total time and savings deposits$248,620,0001,932
Noninterest-bearing deposits$68,934,000895
Interest-bearing deposits$217,928,0002,105
Retail deposits$209,848,0001,998
Estimated insured deposits$204,295,0001,916
IRAs and Keogh plan accounts$10,817,0002,320
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$280,725,0001,898
Deposits held in domestic offices$280,725,0001,892
Individuals, partnerships, and corporations$229,378,0002,113
U.S. Government$28,0001,769
States and political subdivisions in the U.S.$51,291,000572
Commercial banks and other depository institutions in U.S.$28,0002,925
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,048,0001,903
Demand deposits$33,900,0001,340
Nontransaction accounts$233,677,0001,895
Money market deposit accounts (MMDAs)$18,150,0003,282
Other savings deposits (excluding MMDAs)$83,740,000968
Total time deposits$131,787,0001,979
Total time and savings deposits$246,825,0001,921
Noninterest-bearing deposits$65,584,000974
Interest-bearing deposits$215,141,0002,109
Retail deposits$207,465,0002,011
Estimated insured deposits$173,062,0002,168
IRAs and Keogh plan accounts$9,914,0002,478
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$270,732,0001,943
Deposits held in domestic offices$270,732,0001,938
Individuals, partnerships, and corporations$229,760,0002,100
U.S. Government$24,0001,267
States and political subdivisions in the U.S.$40,926,000680
Commercial banks and other depository institutions in U.S.$22,0002,892
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,154,0001,982
Demand deposits$33,457,0001,357
Nontransaction accounts$226,578,0001,948
Money market deposit accounts (MMDAs)$19,219,0003,190
Other savings deposits (excluding MMDAs)$82,012,000987
Total time deposits$125,347,0002,044
Total time and savings deposits$237,275,0001,980
Noninterest-bearing deposits$67,097,000919
Interest-bearing deposits$203,635,0002,183
Retail deposits$204,328,0002,012
Estimated insured deposits$198,044,0001,904
IRAs and Keogh plan accounts$9,735,0002,516
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$270,914,0001,974
Deposits held in domestic offices$270,914,0001,969
Individuals, partnerships, and corporations$226,613,0002,157
U.S. Government$57,000815
States and political subdivisions in the U.S.$44,222,000629
Commercial banks and other depository institutions in U.S.$22,0002,916
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,033,0002,021
Demand deposits$34,758,0001,435
Nontransaction accounts$224,881,0001,969
Money market deposit accounts (MMDAs)$18,918,0003,197
Other savings deposits (excluding MMDAs)$80,090,0001,021
Total time deposits$125,873,0002,040
Total time and savings deposits$236,156,0002,007
Noninterest-bearing deposits$68,035,000957
Interest-bearing deposits$202,879,0002,213
Retail deposits$202,853,0002,067
Estimated insured deposits$193,975,0001,964
IRAs and Keogh plan accounts$9,707,0002,518
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$275,721,0001,942
Deposits held in domestic offices$275,721,0001,937
Individuals, partnerships, and corporations$224,298,0002,173
U.S. Government$23,0001,418
States and political subdivisions in the U.S.$51,388,000548
Commercial banks and other depository institutions in U.S.$12,0002,993
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,209,0002,294
Demand deposits$31,400,0001,670
Nontransaction accounts$232,512,0001,897
Money market deposit accounts (MMDAs)$19,638,0003,140
Other savings deposits (excluding MMDAs)$81,174,0001,003
Total time deposits$131,700,0001,963
Total time and savings deposits$244,321,0001,930
Noninterest-bearing deposits$65,917,0001,002
Interest-bearing deposits$209,804,0002,142
Retail deposits$199,237,0002,110
Estimated insured deposits$193,561,0001,975
IRAs and Keogh plan accounts$9,470,0002,525
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$274,951,0001,898
Deposits held in domestic offices$274,951,0001,893
Individuals, partnerships, and corporations$218,509,0002,213
U.S. Government$13,0002,567
States and political subdivisions in the U.S.$56,413,000493
Commercial banks and other depository institutions in U.S.$16,0003,017
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,147,0002,565
Demand deposits$29,751,0001,850
Nontransaction accounts$234,804,0001,854
Money market deposit accounts (MMDAs)$17,331,0003,324
Other savings deposits (excluding MMDAs)$87,014,000951
Total time deposits$130,459,0001,946
Total time and savings deposits$245,200,0001,893
Noninterest-bearing deposits$64,394,0001,045
Interest-bearing deposits$210,557,0002,123
Retail deposits$200,156,0001,996
Estimated insured deposits$189,232,0001,973
IRAs and Keogh plan accounts$9,590,0002,458
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$267,674,0001,932
Deposits held in domestic offices$267,674,0001,927
Individuals, partnerships, and corporations$219,599,0002,181
U.S. Government$30,0001,242
States and political subdivisions in the U.S.$48,037,000548
Commercial banks and other depository institutions in U.S.$8,0003,091
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,767,0002,566
Demand deposits$28,459,0001,951
Nontransaction accounts$227,907,0001,875
Money market deposit accounts (MMDAs)$21,002,0002,920
Other savings deposits (excluding MMDAs)$84,787,000945
Total time deposits$122,118,0002,020
Total time and savings deposits$239,215,0001,915
Noninterest-bearing deposits$65,118,0001,010
Interest-bearing deposits$202,556,0002,157
Retail deposits$199,316,0001,987
Estimated insured deposits$187,746,0001,980
IRAs and Keogh plan accounts$9,704,0002,414
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$267,853,0001,930
Deposits held in domestic offices$267,853,0001,925
Individuals, partnerships, and corporations$219,868,0002,155
U.S. Government$45,0001,007
States and political subdivisions in the U.S.$47,933,000535
Commercial banks and other depository institutions in U.S.$7,0003,108
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,489,0002,675
Demand deposits$30,790,0001,873
Nontransaction accounts$227,364,0001,849
Money market deposit accounts (MMDAs)$16,779,0003,370
Other savings deposits (excluding MMDAs)$86,562,000923
Total time deposits$124,023,0001,941
Total time and savings deposits$237,063,0001,907
Noninterest-bearing deposits$65,516,0001,034
Interest-bearing deposits$202,337,0002,138
Retail deposits$195,875,0002,031
Estimated insured deposits$184,966,0002,002
IRAs and Keogh plan accounts$9,555,0002,406
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$273,054,0001,872
Deposits held in domestic offices$273,054,0001,868
Individuals, partnerships, and corporations$224,892,0002,091
U.S. Government$41,0001,051
States and political subdivisions in the U.S.$48,121,000540
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$37,469,0002,960
Demand deposits$25,699,0002,320
Nontransaction accounts$235,585,0001,750
Money market deposit accounts (MMDAs)$17,149,0003,336
Other savings deposits (excluding MMDAs)$91,109,000882
Total time deposits$127,326,0001,821
Total time and savings deposits$247,355,0001,803
Noninterest-bearing deposits$66,461,0001,015
Interest-bearing deposits$206,593,0002,075
Retail deposits$196,104,0002,039
Estimated insured deposits$183,086,0002,003
IRAs and Keogh plan accounts$9,524,0002,374
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$255,997,0001,973
Deposits held in domestic offices$255,997,0001,967
Individuals, partnerships, and corporations$214,420,0002,163
U.S. Government$32,0001,914
States and political subdivisions in the U.S.$41,540,000638
Commercial banks and other depository institutions in U.S.$5,0003,104
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,304,0003,304
Demand deposits$23,166,0002,645
Nontransaction accounts$221,693,0001,795
Money market deposit accounts (MMDAs)$16,431,0003,397
Other savings deposits (excluding MMDAs)$94,737,000854
Total time deposits$110,525,0002,025
Total time and savings deposits$232,831,0001,855
Noninterest-bearing deposits$60,539,0001,148
Interest-bearing deposits$195,458,0002,144
Retail deposits$194,664,0002,045
Estimated insured deposits$177,757,0002,058
IRAs and Keogh plan accounts$9,327,0002,385
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$245,849,0002,017
Deposits held in domestic offices$245,849,0002,011
Individuals, partnerships, and corporations$217,192,0002,101
U.S. Government$35,0001,248
States and political subdivisions in the U.S.$28,617,000891
Commercial banks and other depository institutions in U.S.$5,0003,119
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,353,0003,350
Demand deposits$22,170,0002,720
Nontransaction accounts$212,496,0001,799
Money market deposit accounts (MMDAs)$16,303,0003,402
Other savings deposits (excluding MMDAs)$96,205,000830
Total time deposits$99,988,0002,158
Total time and savings deposits$223,679,0001,880
Noninterest-bearing deposits$65,771,0001,027
Interest-bearing deposits$180,078,0002,288
Retail deposits$192,696,0002,034
Estimated insured deposits$175,695,0002,064
IRAs and Keogh plan accounts$9,341,0002,381
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$224,941,0002,145
Deposits held in domestic offices$224,941,0002,140
Individuals, partnerships, and corporations$194,762,0002,273
U.S. Government$23,0001,467
States and political subdivisions in the U.S.$30,151,000850
Commercial banks and other depository institutions in U.S.$5,0003,112
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,521,0003,858
Demand deposits$20,064,0002,961
Nontransaction accounts$196,420,0001,884
Money market deposit accounts (MMDAs)$15,994,0003,390
Other savings deposits (excluding MMDAs)$86,884,000864
Total time deposits$93,542,0002,211
Total time and savings deposits$204,877,0002,004
Noninterest-bearing deposits$56,812,0001,171
Interest-bearing deposits$168,129,0002,398
Retail deposits$179,421,0002,150
Estimated insured deposits$172,141,0002,079
IRAs and Keogh plan accounts$9,366,0002,352
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$228,037,0002,096
Deposits held in domestic offices$228,037,0002,090
Individuals, partnerships, and corporations$194,086,0002,274
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$33,931,000735
Commercial banks and other depository institutions in U.S.$5,0003,138
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,789,0003,973
Demand deposits$19,644,0002,980
Nontransaction accounts$200,248,0001,819
Money market deposit accounts (MMDAs)$17,752,0003,275
Other savings deposits (excluding MMDAs)$86,857,000862
Total time deposits$95,639,0002,120
Total time and savings deposits$208,393,0001,957
Noninterest-bearing deposits$55,908,0001,167
Interest-bearing deposits$172,129,0002,353
Retail deposits$180,550,0002,138
Estimated insured deposits$171,849,0002,091
IRAs and Keogh plan accounts$9,274,0002,380
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$229,143,0002,050
Deposits held in domestic offices$229,143,0002,045
Individuals, partnerships, and corporations$194,666,0002,234
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$34,455,000721
Commercial banks and other depository institutions in U.S.$5,0003,153
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,447,0003,733
Demand deposits$21,717,0002,750
Nontransaction accounts$198,696,0001,789
Money market deposit accounts (MMDAs)$16,005,0003,490
Other savings deposits (excluding MMDAs)$87,989,000850
Total time deposits$94,702,0002,091
Total time and savings deposits$207,426,0001,921
Noninterest-bearing deposits$57,614,0001,109
Interest-bearing deposits$171,529,0002,323
Retail deposits$182,572,0002,096
Estimated insured deposits$170,675,0002,071
IRAs and Keogh plan accounts$9,929,0002,225
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$217,653,0002,125
Deposits held in domestic offices$217,653,0002,117
Individuals, partnerships, and corporations$194,178,0002,218
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$23,455,0001,089
Commercial banks and other depository institutions in U.S.$5,0003,198
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,095,0004,091
Demand deposits$19,030,0003,005
Nontransaction accounts$191,558,0001,819
Money market deposit accounts (MMDAs)$16,532,0003,442
Other savings deposits (excluding MMDAs)$88,724,000841
Total time deposits$86,302,0002,260
Total time and savings deposits$198,623,0001,974
Noninterest-bearing deposits$56,192,0001,107
Interest-bearing deposits$161,461,0002,429
Retail deposits$181,096,0002,086
Estimated insured deposits$170,277,0002,044
IRAs and Keogh plan accounts$10,216,0002,184
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$220,394,0002,075
Deposits held in domestic offices$220,394,0002,069
Individuals, partnerships, and corporations$192,511,0002,206
U.S. Government$33,0001,304
States and political subdivisions in the U.S.$27,848,000868
Commercial banks and other depository institutions in U.S.$2,0003,294
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,925,0004,804
Demand deposits$13,749,0003,854
Nontransaction accounts$199,469,0001,729
Money market deposit accounts (MMDAs)$16,904,0003,365
Other savings deposits (excluding MMDAs)$90,772,000790
Total time deposits$91,793,0002,085
Total time and savings deposits$206,645,0001,875
Noninterest-bearing deposits$51,921,0001,212
Interest-bearing deposits$168,473,0002,290
Retail deposits$179,898,0002,096
Estimated insured deposits$174,757,0001,991
IRAs and Keogh plan accounts$10,404,0002,175
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$230,505,0001,969
Deposits held in domestic offices$230,505,0001,962
Individuals, partnerships, and corporations$195,146,0002,142
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$35,329,000664
Commercial banks and other depository institutions in U.S.$5,0003,241
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,556,0004,427
Demand deposits$21,555,0002,615
Nontransaction accounts$206,949,0001,672
Money market deposit accounts (MMDAs)$18,916,0003,095
Other savings deposits (excluding MMDAs)$89,306,000770
Total time deposits$98,727,0001,940
Total time and savings deposits$208,950,0001,852
Noninterest-bearing deposits$50,946,0001,187
Interest-bearing deposits$179,559,0002,151
Retail deposits$183,772,0002,025
Estimated insured deposits$161,164,0002,155
IRAs and Keogh plan accounts$10,349,0002,185
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$226,851,0001,993
Deposits held in domestic offices$226,851,0001,990
Individuals, partnerships, and corporations$192,105,0002,175
U.S. Government$59,0001,446
States and political subdivisions in the U.S.$34,682,000689
Commercial banks and other depository institutions in U.S.$5,0003,280
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,939,0003,787
Demand deposits$18,890,0002,788
Nontransaction accounts$200,912,0001,449
Money market deposit accounts (MMDAs)$15,602,0003,133
Other savings deposits (excluding MMDAs)$85,897,000693
Total time deposits$99,413,0001,617
Total time and savings deposits$207,961,0001,882
Noninterest-bearing deposits$51,143,0001,185
Interest-bearing deposits$175,708,0002,189
Retail deposits$180,337,0002,076
Estimated insured deposits$173,874,0001,996
IRAs and Keogh plan accounts$10,444,0002,193
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$218,695,0002,079
Deposits held in domestic offices$218,695,0002,075
Individuals, partnerships, and corporations$200,277,0002,113
U.S. Government$26,0001,529
States and political subdivisions in the U.S.$18,382,0001,324
Commercial banks and other depository institutions in U.S.$10,0003,244
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,225,0003,436
Demand deposits$18,599,0002,753
Nontransaction accounts$190,470,0001,539
Money market deposit accounts (MMDAs)$13,722,0003,388
Other savings deposits (excluding MMDAs)$81,742,000730
Total time deposits$95,006,0001,728
Total time and savings deposits$200,096,0001,953
Noninterest-bearing deposits$50,927,0001,180
Interest-bearing deposits$167,768,0002,290
Retail deposits$177,374,0002,119
Estimated insured deposits$165,153,0002,134
IRAs and Keogh plan accounts$10,764,0002,171
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$226,419,0001,984
Deposits held in domestic offices$226,419,0001,979
Individuals, partnerships, and corporations$203,883,0002,056
U.S. Government$24,0001,751
States and political subdivisions in the U.S.$22,499,0001,037
Commercial banks and other depository institutions in U.S.$13,0003,244
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,322,0003,495
Demand deposits$19,355,0002,658
Nontransaction accounts$199,097,0001,451
Money market deposit accounts (MMDAs)$13,412,0003,365
Other savings deposits (excluding MMDAs)$84,006,000683
Total time deposits$101,679,0001,612
Total time and savings deposits$207,064,0001,876
Noninterest-bearing deposits$53,542,0001,115
Interest-bearing deposits$172,877,0002,208
Retail deposits$180,120,0002,065
Estimated insured deposits$174,588,0001,997
IRAs and Keogh plan accounts$11,039,0002,121
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$230,505,0001,915
Deposits held in domestic offices$230,505,0001,911
Individuals, partnerships, and corporations$194,971,0002,114
U.S. Government$41,0001,207
States and political subdivisions in the U.S.$35,477,000629
Commercial banks and other depository institutions in U.S.$16,0003,171
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,791,0003,372
Demand deposits$17,363,0002,801
Nontransaction accounts$202,714,0001,403
Money market deposit accounts (MMDAs)$15,269,0003,087
Other savings deposits (excluding MMDAs)$97,541,000588
Total time deposits$89,904,0001,845
Total time and savings deposits$213,142,0001,800
Noninterest-bearing deposits$47,813,0001,172
Interest-bearing deposits$182,692,0002,080
Retail deposits$197,850,0001,843
Estimated insured deposits$176,570,0001,975
IRAs and Keogh plan accounts$10,816,0002,136
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$227,089,0001,902
Deposits held in domestic offices$227,089,0001,900
Individuals, partnerships, and corporations$191,934,0002,110
U.S. Government$30,0002,186
States and political subdivisions in the U.S.$35,113,000616
Commercial banks and other depository institutions in U.S.$12,0003,150
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,917,0003,699
Demand deposits$24,875,0001,962
Nontransaction accounts$202,172,0001,377
Money market deposit accounts (MMDAs)$14,408,0003,116
Other savings deposits (excluding MMDAs)$78,923,000666
Total time deposits$108,841,0001,485
Total time and savings deposits$202,214,0001,851
Noninterest-bearing deposits$43,568,0001,267
Interest-bearing deposits$183,521,0002,039
Retail deposits$175,697,0002,053
Estimated insured deposits$171,520,0001,999
IRAs and Keogh plan accounts$10,884,0002,092
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$215,450,0001,907
Deposits held in domestic offices$215,450,0001,902
Individuals, partnerships, and corporations$189,905,0002,044
U.S. Government$19,0002,797
States and political subdivisions in the U.S.$25,509,000811
Commercial banks and other depository institutions in U.S.$17,0003,056
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,725,000853
Demand deposits$41,401,0001,033
Nontransaction accounts$135,725,0001,901
Money market deposit accounts (MMDAs)$11,631,0003,308
Other savings deposits (excluding MMDAs)$13,905,0002,303
Total time deposits$110,189,0001,442
Total time and savings deposits$174,049,0002,036
Noninterest-bearing deposits$41,401,0001,266
Interest-bearing deposits$174,049,0002,025
Retail deposits$166,080,0002,075
Estimated insured deposits$172,090,0001,908
IRAs and Keogh plan accounts$10,465,0002,109
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$225,429,0001,707
Deposits held in domestic offices$225,429,0001,702
Individuals, partnerships, and corporations$193,926,0001,880
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$31,479,000587
Commercial banks and other depository institutions in U.S.$8,0003,080
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,736,000776
Demand deposits$39,182,0001,069
Nontransaction accounts$143,693,0001,721
Money market deposit accounts (MMDAs)$9,087,0003,518
Other savings deposits (excluding MMDAs)$13,262,0002,220
Total time deposits$121,344,0001,295
Total time and savings deposits$186,247,0001,806
Noninterest-bearing deposits$39,182,0001,270
Interest-bearing deposits$186,247,0001,798
Retail deposits$168,241,0001,940
Estimated insured deposits$175,587,0001,813
IRAs and Keogh plan accounts$10,316,0002,100
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$230,215,0001,632
Deposits held in domestic offices$230,215,0001,630
Individuals, partnerships, and corporations$197,359,0001,786
U.S. Government$108,000931
States and political subdivisions in the U.S.$32,736,000527
Commercial banks and other depository institutions in U.S.$12,0003,176
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,340,000741
Demand deposits$41,764,0001,021
Nontransaction accounts$142,875,0001,645
Money market deposit accounts (MMDAs)$10,228,0003,311
Other savings deposits (excluding MMDAs)$14,547,0002,214
Total time deposits$118,100,0001,235
Total time and savings deposits$188,451,0001,738
Noninterest-bearing deposits$41,764,0001,169
Interest-bearing deposits$188,451,0001,738
Retail deposits$176,919,0001,824
Estimated insured deposits$180,086,0001,738
IRAs and Keogh plan accounts$10,439,0002,116
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$224,056,0001,676
Deposits held in domestic offices$224,056,0001,671
Individuals, partnerships, and corporations$191,441,0001,844
U.S. Government$22,0002,914
States and political subdivisions in the U.S.$32,568,000485
Commercial banks and other depository institutions in U.S.$25,0003,145
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,558,000868
Demand deposits$38,636,0001,206
Nontransaction accounts$140,498,0001,627
Money market deposit accounts (MMDAs)$12,600,0002,723
Other savings deposits (excluding MMDAs)$14,239,0002,275
Total time deposits$113,659,0001,253
Total time and savings deposits$185,420,0001,745
Noninterest-bearing deposits$38,636,0001,331
Interest-bearing deposits$185,420,0001,748
Retail deposits$176,566,0001,837
Estimated insured deposits$177,437,0001,763
IRAs and Keogh plan accounts$10,815,0002,104
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$223,179,0001,678
Deposits held in domestic offices$223,179,0001,670
Individuals, partnerships, and corporations$193,516,0001,817
U.S. Government$61,0002,234
States and political subdivisions in the U.S.$29,581,000520
Commercial banks and other depository institutions in U.S.$21,0003,390
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,164,000888
Demand deposits$38,455,0001,163
Nontransaction accounts$140,015,0001,588
Money market deposit accounts (MMDAs)$13,383,0002,496
Other savings deposits (excluding MMDAs)$12,923,0002,472
Total time deposits$113,709,0001,277
Total time and savings deposits$184,724,0001,741
Noninterest-bearing deposits$38,455,0001,267
Interest-bearing deposits$184,724,0001,747
Retail deposits$180,254,0001,789
Estimated insured deposits$178,028,0001,772
IRAs and Keogh plan accounts$10,923,0002,204
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$192,516,0002,014
Deposits held in domestic offices$192,516,0002,002
Individuals, partnerships, and corporations$160,361,0002,258
U.S. Government$215,0002,037
States and political subdivisions in the U.S.$31,885,000483
Commercial banks and other depository institutions in U.S.$55,0003,388
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,441,0001,175
Demand deposits$30,664,0001,527
Nontransaction accounts$122,075,0001,843
Money market deposit accounts (MMDAs)$11,669,0002,831
Other savings deposits (excluding MMDAs)$10,360,0003,139
Total time deposits$100,046,0001,462
Total time and savings deposits$161,852,0002,036
Noninterest-bearing deposits$30,664,0001,631
Interest-bearing deposits$161,852,0002,053
Retail deposits$151,007,0002,236
Estimated insured deposits$149,125,0002,219
IRAs and Keogh plan accounts$9,050,0002,780
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$185,902,0002,122
Deposits held in domestic offices$185,902,0002,113
Individuals, partnerships, and corporations$154,971,0002,354
U.S. Government$471,0001,343
States and political subdivisions in the U.S.$30,084,000481
Commercial banks and other depository institutions in U.S.$376,0001,957
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,136,0001,377
Demand deposits$29,311,0001,596
Nontransaction accounts$123,766,0001,824
Money market deposit accounts (MMDAs)$13,059,0002,602
Other savings deposits (excluding MMDAs)$9,566,0003,487
Total time deposits$101,141,0001,415
Total time and savings deposits$156,591,0002,145
Noninterest-bearing deposits$29,311,0001,694
Interest-bearing deposits$156,591,0002,172
Retail deposits$145,573,0002,378
Estimated insured deposits$147,428,0002,287
IRAs and Keogh plan accounts$9,121,0002,832
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$185,223,0002,095
Deposits held in domestic offices$185,223,0002,085
Individuals, partnerships, and corporations$158,198,0002,280
U.S. Government$89,0003,618
States and political subdivisions in the U.S.$26,713,000496
Commercial banks and other depository institutions in U.S.$223,0002,436
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,538,0001,369
Demand deposits$28,056,0001,659
Nontransaction accounts$122,685,0001,760
Money market deposit accounts (MMDAs)$16,196,0002,348
Other savings deposits (excluding MMDAs)$9,694,0003,804
Total time deposits$96,795,0001,305
Total time and savings deposits$157,167,0002,070
Noninterest-bearing deposits$28,056,0001,757
Interest-bearing deposits$157,167,0002,092
Retail deposits$144,915,0002,396
Estimated insured deposits$147,632,0002,260
IRAs and Keogh plan accounts$9,554,0002,695
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$153,186,0002,576
Deposits held in domestic offices$153,186,0002,565
Individuals, partnerships, and corporations$136,286,0002,681
U.S. Government$103,0003,145
States and political subdivisions in the U.S.$16,523,000808
Commercial banks and other depository institutions in U.S.$274,0002,588
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,680,0001,754
Demand deposits$20,895,0002,133
Nontransaction accounts$103,506,0002,066
Money market deposit accounts (MMDAs)$13,865,0002,914
Other savings deposits (excluding MMDAs)$9,164,0004,171
Total time deposits$80,477,0001,518
Total time and savings deposits$132,291,0002,527
Noninterest-bearing deposits$20,895,0002,272
Interest-bearing deposits$132,291,0002,584
Retail deposits$128,484,0002,775
Estimated insured deposits$131,865,0002,630
IRAs and Keogh plan accounts$9,021,0002,958
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$150,756,0002,742
Deposits held in domestic offices$150,756,0002,736
Individuals, partnerships, and corporations$132,912,0002,909
U.S. Government$242,0002,317
States and political subdivisions in the U.S.$17,292,000771
Commercial banks and other depository institutions in U.S.$310,0002,366
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,790,0001,872
Demand deposits$19,621,0002,211
Nontransaction accounts$104,966,0002,110
Money market deposit accounts (MMDAs)$14,770,0002,839
Other savings deposits (excluding MMDAs)$7,435,0004,546
Total time deposits$82,761,0001,548
Total time and savings deposits$131,135,0002,748
Noninterest-bearing deposits$19,621,0002,391
Interest-bearing deposits$131,135,0002,739
Retail deposits$124,668,0002,972
Estimated insured deposits$131,578,0002,743
IRAs and Keogh plan accounts$9,395,0003,048
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA