Home > First State Bank > Total Deposits

First State Bank, Total Deposits

2023-12-31Rank
Total deposits$465,189,0001,645
Deposits held in domestic offices$465,189,0001,643
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$218,518,0001,277
Demand deposits$97,521,0001,669
Nontransaction accounts$246,670,0001,729
Money market deposit accounts (MMDAs)$73,359,0001,573
Other savings deposits (excluding MMDAs)$81,344,0001,110
Total time deposits$91,967,0001,938
Total time and savings deposits$367,667,0001,509
Noninterest-bearing deposits$65,629,0002,145
Interest-bearing deposits$399,560,0001,449
Retail deposits$433,796,0001,533
Estimated insured deposits$384,999,0001,448
IRAs and Keogh plan accounts$14,302,0001,181
Brokered deposits$20,981,0001,094
Fully insured brokered deposits$20,981,000987
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$455,450,0001,669
Deposits held in domestic offices$455,450,0001,667
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$211,371,0001,320
Demand deposits$101,693,0001,632
Nontransaction accounts$244,078,0001,728
Money market deposit accounts (MMDAs)$67,617,0001,669
Other savings deposits (excluding MMDAs)$83,528,0001,121
Total time deposits$92,933,0001,858
Total time and savings deposits$353,756,0001,546
Noninterest-bearing deposits$74,527,0002,013
Interest-bearing deposits$380,923,0001,494
Retail deposits$433,007,0001,541
Estimated insured deposits$375,035,0001,476
IRAs and Keogh plan accounts$01,133
Brokered deposits$10,944,0001,306
Fully insured brokered deposits$10,944,0001,134
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$462,534,0001,640
Deposits held in domestic offices$462,534,0001,638
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$216,129,0001,301
Demand deposits$103,039,0001,628
Nontransaction accounts$246,405,0001,690
Money market deposit accounts (MMDAs)$70,300,0001,626
Other savings deposits (excluding MMDAs)$87,789,0001,110
Total time deposits$88,317,0001,830
Total time and savings deposits$359,495,0001,511
Noninterest-bearing deposits$74,254,0002,046
Interest-bearing deposits$388,280,0001,440
Retail deposits$442,386,0001,513
Estimated insured deposits$382,642,0001,441
IRAs and Keogh plan accounts$15,809,0001,071
Brokered deposits$10,938,0001,230
Fully insured brokered deposits$10,938,0001,067
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$480,245,0001,600
Deposits held in domestic offices$480,245,0001,598
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$228,859,0001,273
Demand deposits$104,560,0001,674
Nontransaction accounts$251,386,0001,680
Money market deposit accounts (MMDAs)$77,659,0001,591
Other savings deposits (excluding MMDAs)$91,257,0001,150
Total time deposits$82,470,0001,826
Total time and savings deposits$375,685,0001,467
Noninterest-bearing deposits$76,387,0002,078
Interest-bearing deposits$403,858,0001,411
Retail deposits$462,472,0001,507
Estimated insured deposits$385,196,0001,444
IRAs and Keogh plan accounts$01,125
Brokered deposits$7,973,0001,267
Fully insured brokered deposits$7,973,0001,103
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$488,019,0001,595
Deposits held in domestic offices$488,019,0001,593
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$237,882,0001,242
Demand deposits$116,224,0001,577
Nontransaction accounts$250,137,0001,661
Money market deposit accounts (MMDAs)$81,228,0001,598
Other savings deposits (excluding MMDAs)$94,205,0001,174
Total time deposits$74,704,0001,798
Total time and savings deposits$371,795,0001,472
Noninterest-bearing deposits$81,091,0002,071
Interest-bearing deposits$406,928,0001,391
Retail deposits$475,747,0001,497
Estimated insured deposits$392,140,0001,382
IRAs and Keogh plan accounts$16,361,0001,070
Brokered deposits$2,000,0001,494
Fully insured brokered deposits$2,000,0001,278
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$485,567,0001,608
Deposits held in domestic offices$485,567,0001,606
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,051,0001,295
Demand deposits$114,872,0001,617
Nontransaction accounts$254,515,0001,647
Money market deposit accounts (MMDAs)$86,754,0001,576
Other savings deposits (excluding MMDAs)$95,731,0001,197
Total time deposits$72,031,0001,771
Total time and savings deposits$370,694,0001,490
Noninterest-bearing deposits$83,310,0002,071
Interest-bearing deposits$402,257,0001,410
Retail deposits$474,846,0001,529
Estimated insured deposits$392,054,0001,386
IRAs and Keogh plan accounts$01,156
Brokered deposits$2,000,0001,383
Fully insured brokered deposits$2,000,0001,180
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$480,955,0001,628
Deposits held in domestic offices$480,955,0001,628
Individuals, partnerships, and corporations$440,505,0001,587
U.S. Government$0821
States and political subdivisions in the U.S.$40,262,0001,533
Commercial banks and other depository institutions in U.S.$188,0001,917
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,521,0001,283
Demand deposits$115,075,0001,601
Nontransaction accounts$247,434,0001,696
Money market deposit accounts (MMDAs)$86,228,0001,600
Other savings deposits (excluding MMDAs)$94,997,0001,226
Total time deposits$66,207,0001,895
Total time and savings deposits$365,880,0001,524
Noninterest-bearing deposits$83,512,0002,072
Interest-bearing deposits$397,443,0001,444
Retail deposits$475,249,0001,536
Estimated insured deposits$388,640,0001,399
IRAs and Keogh plan accounts$16,441,0001,115
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$481,656,0001,637
Deposits held in domestic offices$481,656,0001,637
Individuals, partnerships, and corporations$434,498,0001,610
U.S. Government$0814
States and political subdivisions in the U.S.$46,967,0001,368
Commercial banks and other depository institutions in U.S.$192,0001,926
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,167,0001,244
Demand deposits$114,801,0001,592
Nontransaction accounts$245,490,0001,725
Money market deposit accounts (MMDAs)$87,610,0001,598
Other savings deposits (excluding MMDAs)$89,209,0001,283
Total time deposits$68,671,0001,870
Total time and savings deposits$366,856,0001,537
Noninterest-bearing deposits$80,744,0002,101
Interest-bearing deposits$400,912,0001,446
Retail deposits$474,701,0001,542
Estimated insured deposits$380,737,0001,435
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$469,819,0001,648
Deposits held in domestic offices$469,819,0001,648
Individuals, partnerships, and corporations$424,903,0001,622
U.S. Government$0909
States and political subdivisions in the U.S.$44,873,0001,403
Commercial banks and other depository institutions in U.S.$42,0002,079
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,341,0001,277
Demand deposits$108,361,0001,636
Nontransaction accounts$246,477,0001,720
Money market deposit accounts (MMDAs)$88,805,0001,551
Other savings deposits (excluding MMDAs)$87,779,0001,281
Total time deposits$69,893,0001,889
Total time and savings deposits$361,457,0001,545
Noninterest-bearing deposits$77,934,0002,141
Interest-bearing deposits$391,885,0001,449
Retail deposits$462,890,0001,560
Estimated insured deposits$378,648,0001,438
IRAs and Keogh plan accounts$16,716,0001,128
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$461,885,0001,667
Deposits held in domestic offices$461,885,0001,667
Individuals, partnerships, and corporations$422,864,0001,630
U.S. Government$0842
States and political subdivisions in the U.S.$38,995,0001,499
Commercial banks and other depository institutions in U.S.$26,0002,136
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,538,0001,253
Demand deposits$103,245,0001,654
Nontransaction accounts$244,347,0001,759
Money market deposit accounts (MMDAs)$82,671,0001,620
Other savings deposits (excluding MMDAs)$88,028,0001,278
Total time deposits$73,647,0001,875
Total time and savings deposits$358,640,0001,563
Noninterest-bearing deposits$75,726,0002,151
Interest-bearing deposits$386,159,0001,467
Retail deposits$454,286,0001,568
Estimated insured deposits$378,051,0001,449
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$457,592,0001,650
Deposits held in domestic offices$457,592,0001,650
Individuals, partnerships, and corporations$418,672,0001,616
U.S. Government$0841
States and political subdivisions in the U.S.$38,810,0001,500
Commercial banks and other depository institutions in U.S.$111,0002,073
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,809,0001,204
Demand deposits$99,927,0001,628
Nontransaction accounts$242,784,0001,758
Money market deposit accounts (MMDAs)$81,173,0001,614
Other savings deposits (excluding MMDAs)$84,474,0001,297
Total time deposits$77,137,0001,844
Total time and savings deposits$357,666,0001,546
Noninterest-bearing deposits$99,927,0001,754
Interest-bearing deposits$357,665,0001,543
Retail deposits$449,619,0001,560
Estimated insured deposits$381,041,0001,423
IRAs and Keogh plan accounts$18,013,0001,099
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$452,112,0001,638
Deposits held in domestic offices$452,112,0001,638
Individuals, partnerships, and corporations$408,929,0001,630
U.S. Government$0837
States and political subdivisions in the U.S.$43,048,0001,379
Commercial banks and other depository institutions in U.S.$135,0002,072
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,312,0003,766
Demand deposits$7,639,0004,607
Nontransaction accounts$411,800,0001,255
Money market deposit accounts (MMDAs)$81,886,0001,574
Other savings deposits (excluding MMDAs)$249,799,000701
Total time deposits$80,115,0001,834
Total time and savings deposits$444,473,0001,310
Noninterest-bearing deposits$34,504,0003,252
Interest-bearing deposits$417,608,0001,346
Retail deposits$443,894,0001,537
Estimated insured deposits$376,581,0001,429
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$445,846,0001,585
Deposits held in domestic offices$445,846,0001,585
Individuals, partnerships, and corporations$404,028,0001,563
U.S. Government$0909
States and political subdivisions in the U.S.$41,776,0001,370
Commercial banks and other depository institutions in U.S.$41,0002,183
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,877,0003,633
Demand deposits$16,110,0004,079
Nontransaction accounts$404,968,0001,250
Money market deposit accounts (MMDAs)$84,199,0001,493
Other savings deposits (excluding MMDAs)$238,026,000736
Total time deposits$82,743,0001,825
Total time and savings deposits$429,735,0001,313
Noninterest-bearing deposits$66,292,0002,143
Interest-bearing deposits$379,554,0001,403
Retail deposits$436,950,0001,472
Estimated insured deposits$369,518,0001,375
IRAs and Keogh plan accounts$18,843,0001,053
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$430,990,0001,584
Deposits held in domestic offices$430,990,0001,584
Individuals, partnerships, and corporations$396,803,0001,546
U.S. Government$0867
States and political subdivisions in the U.S.$34,141,0001,535
Commercial banks and other depository institutions in U.S.$45,0002,197
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,073,0003,638
Demand deposits$17,529,0003,936
Nontransaction accounts$392,916,0001,265
Money market deposit accounts (MMDAs)$72,665,0001,575
Other savings deposits (excluding MMDAs)$233,906,000733
Total time deposits$86,345,0001,805
Total time and savings deposits$413,460,0001,332
Noninterest-bearing deposits$82,152,0001,779
Interest-bearing deposits$348,838,0001,472
Retail deposits$420,953,0001,481
Estimated insured deposits$358,775,0001,398
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$424,242,0001,588
Deposits held in domestic offices$424,242,0001,588
Individuals, partnerships, and corporations$386,664,0001,563
U.S. Government$0863
States and political subdivisions in the U.S.$37,496,0001,419
Commercial banks and other depository institutions in U.S.$82,0002,164
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,862,0003,644
Demand deposits$17,417,0003,936
Nontransaction accounts$386,380,0001,290
Money market deposit accounts (MMDAs)$71,344,0001,565
Other savings deposits (excluding MMDAs)$226,343,000756
Total time deposits$88,693,0001,810
Total time and savings deposits$406,825,0001,343
Noninterest-bearing deposits$78,230,0001,830
Interest-bearing deposits$346,012,0001,469
Retail deposits$414,133,0001,472
Estimated insured deposits$356,239,0001,402
IRAs and Keogh plan accounts$20,195,000982
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$392,071,0001,558
Deposits held in domestic offices$392,071,0001,558
Individuals, partnerships, and corporations$354,656,0001,540
U.S. Government$0886
States and political subdivisions in the U.S.$37,380,0001,388
Commercial banks and other depository institutions in U.S.$36,0002,256
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,485,0003,675
Demand deposits$12,880,0004,092
Nontransaction accounts$360,587,0001,319
Money market deposit accounts (MMDAs)$71,767,0001,492
Other savings deposits (excluding MMDAs)$191,934,000816
Total time deposits$96,886,0001,725
Total time and savings deposits$379,192,0001,361
Noninterest-bearing deposits$54,546,0001,996
Interest-bearing deposits$337,525,0001,439
Retail deposits$375,480,0001,460
Estimated insured deposits$327,419,0001,413
IRAs and Keogh plan accounts$01,344
Brokered deposits$4,985,0001,390
Fully insured brokered deposits$4,985,0001,211
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$254,211,0002,177
Deposits held in domestic offices$254,211,0002,177
Individuals, partnerships, and corporations$217,966,0002,213
U.S. Government$01,019
States and political subdivisions in the U.S.$36,207,0001,398
Commercial banks and other depository institutions in U.S.$38,0002,247
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,092,0004,232
Demand deposits$8,508,0004,527
Nontransaction accounts$232,119,0001,751
Money market deposit accounts (MMDAs)$37,852,0002,133
Other savings deposits (excluding MMDAs)$129,439,0001,020
Total time deposits$64,830,0002,305
Total time and savings deposits$245,703,0001,872
Noninterest-bearing deposits$35,379,0002,684
Interest-bearing deposits$218,832,0002,009
Retail deposits$241,329,0002,105
Estimated insured deposits$209,804,0002,062
IRAs and Keogh plan accounts$14,114,0001,379
Brokered deposits$4,985,0001,437
Fully insured brokered deposits$4,985,0001,253
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$258,629,0002,153
Deposits held in domestic offices$258,629,0002,153
Individuals, partnerships, and corporations$222,949,0002,180
U.S. Government$0965
States and political subdivisions in the U.S.$33,636,0001,425
Commercial banks and other depository institutions in U.S.$2,045,0001,258
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,885,0004,301
Demand deposits$9,099,0004,512
Nontransaction accounts$237,745,0001,725
Money market deposit accounts (MMDAs)$38,868,0002,113
Other savings deposits (excluding MMDAs)$128,369,0001,023
Total time deposits$70,508,0002,188
Total time and savings deposits$249,531,0001,848
Noninterest-bearing deposits$37,493,0002,610
Interest-bearing deposits$221,136,0001,985
Retail deposits$239,142,0002,108
Estimated insured deposits$214,368,0002,029
IRAs and Keogh plan accounts$01,521
Brokered deposits$12,482,0001,072
Fully insured brokered deposits$9,982,0001,042
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$260,617,0002,133
Deposits held in domestic offices$260,617,0002,133
Individuals, partnerships, and corporations$221,275,0002,194
U.S. Government$0960
States and political subdivisions in the U.S.$39,311,0001,283
Commercial banks and other depository institutions in U.S.$30,0002,271
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,437,0004,300
Demand deposits$8,514,0004,591
Nontransaction accounts$239,179,0001,723
Money market deposit accounts (MMDAs)$36,660,0002,170
Other savings deposits (excluding MMDAs)$130,293,0001,025
Total time deposits$72,226,0002,162
Total time and savings deposits$252,102,0001,843
Noninterest-bearing deposits$36,392,0002,635
Interest-bearing deposits$224,225,0001,976
Retail deposits$238,696,0002,111
Estimated insured deposits$212,022,0002,047
IRAs and Keogh plan accounts$14,308,0001,388
Brokered deposits$12,510,0001,117
Fully insured brokered deposits$10,010,0001,077
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$251,811,0002,203
Deposits held in domestic offices$251,811,0002,203
Individuals, partnerships, and corporations$211,276,0002,271
U.S. Government$0998
States and political subdivisions in the U.S.$40,509,0001,273
Commercial banks and other depository institutions in U.S.$26,0002,308
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,976,0004,442
Demand deposits$8,022,0004,696
Nontransaction accounts$231,835,0001,754
Money market deposit accounts (MMDAs)$36,313,0002,224
Other savings deposits (excluding MMDAs)$123,955,0001,052
Total time deposits$71,568,0002,169
Total time and savings deposits$243,789,0001,888
Noninterest-bearing deposits$35,736,0002,673
Interest-bearing deposits$216,075,0002,037
Retail deposits$232,830,0002,148
Estimated insured deposits$207,152,0002,095
IRAs and Keogh plan accounts$14,574,0001,364
Brokered deposits$3,000,0001,756
Fully insured brokered deposits$3,000,0001,513
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$259,013,0002,130
Deposits held in domestic offices$259,013,0002,130
Individuals, partnerships, and corporations$217,102,0002,212
U.S. Government$01,108
States and political subdivisions in the U.S.$41,881,0001,220
Commercial banks and other depository institutions in U.S.$30,0002,313
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,607,0004,468
Demand deposits$8,554,0004,702
Nontransaction accounts$238,406,0001,698
Money market deposit accounts (MMDAs)$41,021,0002,083
Other savings deposits (excluding MMDAs)$124,104,0001,036
Total time deposits$73,280,0002,096
Total time and savings deposits$250,459,0001,844
Noninterest-bearing deposits$39,984,0002,494
Interest-bearing deposits$219,029,0002,002
Retail deposits$239,654,0002,098
Estimated insured deposits$208,787,0002,064
IRAs and Keogh plan accounts$14,603,0001,365
Brokered deposits$1,099,0002,011
Fully insured brokered deposits$1,099,0001,732
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$250,076,0002,192
Deposits held in domestic offices$250,076,0002,192
Individuals, partnerships, and corporations$223,956,0002,169
U.S. Government$01,011
States and political subdivisions in the U.S.$26,097,0001,714
Commercial banks and other depository institutions in U.S.$22,0002,355
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,862,0004,574
Demand deposits$7,773,0004,785
Nontransaction accounts$231,213,0001,739
Money market deposit accounts (MMDAs)$39,261,0002,164
Other savings deposits (excluding MMDAs)$120,391,0001,063
Total time deposits$71,562,0002,125
Total time and savings deposits$242,302,0001,894
Noninterest-bearing deposits$37,325,0002,596
Interest-bearing deposits$212,751,0002,041
Retail deposits$232,640,0002,146
Estimated insured deposits$204,275,0002,110
IRAs and Keogh plan accounts$14,944,0001,374
Brokered deposits$9,097,0001,298
Fully insured brokered deposits$9,097,0001,142
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$249,189,0002,194
Deposits held in domestic offices$249,189,0002,194
Individuals, partnerships, and corporations$217,020,0002,221
U.S. Government$01,101
States and political subdivisions in the U.S.$31,899,0001,479
Commercial banks and other depository institutions in U.S.$270,0001,917
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,272,0004,480
Demand deposits$8,785,0004,767
Nontransaction accounts$227,917,0001,750
Money market deposit accounts (MMDAs)$41,114,0002,106
Other savings deposits (excluding MMDAs)$125,452,0001,048
Total time deposits$61,353,0002,366
Total time and savings deposits$240,404,0001,900
Noninterest-bearing deposits$37,105,0002,613
Interest-bearing deposits$212,084,0002,043
Retail deposits$241,192,0002,083
Estimated insured deposits$203,590,0002,119
IRAs and Keogh plan accounts$15,364,0001,335
Brokered deposits$1,601,0001,943
Fully insured brokered deposits$1,601,0001,699
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$246,336,0002,226
Deposits held in domestic offices$246,336,0002,226
Individuals, partnerships, and corporations$214,691,0002,254
U.S. Government$01,097
States and political subdivisions in the U.S.$31,372,0001,519
Commercial banks and other depository institutions in U.S.$273,0001,854
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,212,0004,661
Demand deposits$6,923,0004,981
Nontransaction accounts$227,124,0001,761
Money market deposit accounts (MMDAs)$42,886,0002,080
Other savings deposits (excluding MMDAs)$121,883,0001,065
Total time deposits$62,356,0002,345
Total time and savings deposits$239,413,0001,903
Noninterest-bearing deposits$33,945,0002,782
Interest-bearing deposits$212,391,0002,050
Retail deposits$238,845,0002,101
Estimated insured deposits$203,309,0002,125
IRAs and Keogh plan accounts$15,712,0001,328
Brokered deposits$1,601,0002,196
Fully insured brokered deposits$1,601,0002,007
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$257,075,0002,166
Deposits held in domestic offices$257,075,0002,166
Individuals, partnerships, and corporations$223,466,0002,201
U.S. Government$01,191
States and political subdivisions in the U.S.$33,339,0001,464
Commercial banks and other depository institutions in U.S.$270,0001,903
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,550,0004,528
Demand deposits$9,832,0004,766
Nontransaction accounts$234,525,0001,718
Money market deposit accounts (MMDAs)$47,439,0001,970
Other savings deposits (excluding MMDAs)$122,828,0001,054
Total time deposits$64,257,0002,309
Total time and savings deposits$247,243,0001,869
Noninterest-bearing deposits$39,778,0002,545
Interest-bearing deposits$217,297,0002,020
Retail deposits$248,195,0002,053
Estimated insured deposits$207,993,0002,089
IRAs and Keogh plan accounts$15,810,0001,346
Brokered deposits$3,761,0001,907
Fully insured brokered deposits$3,761,0001,746
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$248,889,0002,216
Deposits held in domestic offices$248,889,0002,216
Individuals, partnerships, and corporations$222,219,0002,209
U.S. Government$01,147
States and political subdivisions in the U.S.$26,405,0001,681
Commercial banks and other depository institutions in U.S.$264,0001,935
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,425,0004,701
Demand deposits$8,243,0004,922
Nontransaction accounts$229,463,0001,759
Money market deposit accounts (MMDAs)$45,492,0002,055
Other savings deposits (excluding MMDAs)$117,150,0001,072
Total time deposits$66,821,0002,260
Total time and savings deposits$240,645,0001,901
Noninterest-bearing deposits$37,145,0002,621
Interest-bearing deposits$211,744,0002,072
Retail deposits$239,519,0002,107
Estimated insured deposits$208,661,0002,081
IRAs and Keogh plan accounts$16,453,0001,327
Brokered deposits$3,752,0001,907
Fully insured brokered deposits$3,752,0001,744
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$251,537,0002,198
Deposits held in domestic offices$251,537,0002,198
Individuals, partnerships, and corporations$221,925,0002,207
U.S. Government$01,163
States and political subdivisions in the U.S.$29,350,0001,546
Commercial banks and other depository institutions in U.S.$261,0001,974
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,227,0004,685
Demand deposits$9,029,0004,870
Nontransaction accounts$231,309,0001,753
Money market deposit accounts (MMDAs)$44,340,0002,087
Other savings deposits (excluding MMDAs)$117,969,0001,069
Total time deposits$68,999,0002,199
Total time and savings deposits$242,507,0001,893
Noninterest-bearing deposits$39,559,0002,503
Interest-bearing deposits$211,978,0002,063
Retail deposits$241,308,0002,105
Estimated insured deposits$209,191,0002,083
IRAs and Keogh plan accounts$17,091,0001,270
Brokered deposits$4,000,0001,876
Fully insured brokered deposits$4,000,0001,700
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$251,745,0002,218
Deposits held in domestic offices$251,745,0002,218
Individuals, partnerships, and corporations$219,880,0002,246
U.S. Government$01,186
States and political subdivisions in the U.S.$31,589,0001,443
Commercial banks and other depository institutions in U.S.$276,0001,984
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,110,0004,743
Demand deposits$9,465,0004,875
Nontransaction accounts$231,635,0001,759
Money market deposit accounts (MMDAs)$41,190,0002,218
Other savings deposits (excluding MMDAs)$117,770,0001,072
Total time deposits$72,676,0002,128
Total time and savings deposits$242,280,0001,907
Noninterest-bearing deposits$38,799,0002,547
Interest-bearing deposits$212,946,0002,062
Retail deposits$239,150,0002,144
Estimated insured deposits$207,854,0002,111
IRAs and Keogh plan accounts$17,020,0001,295
Brokered deposits$5,626,0001,671
Fully insured brokered deposits$4,501,0001,605
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$230,739,0002,367
Deposits held in domestic offices$230,739,0002,367
Individuals, partnerships, and corporations$196,804,0002,433
U.S. Government$01,254
States and political subdivisions in the U.S.$33,669,0001,392
Commercial banks and other depository institutions in U.S.$266,0002,027
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,589,0004,942
Demand deposits$7,368,0005,160
Nontransaction accounts$213,150,0001,842
Money market deposit accounts (MMDAs)$41,120,0002,195
Other savings deposits (excluding MMDAs)$106,406,0001,118
Total time deposits$65,624,0002,330
Total time and savings deposits$223,371,0002,009
Noninterest-bearing deposits$35,441,0002,701
Interest-bearing deposits$195,298,0002,218
Retail deposits$219,700,0002,300
Estimated insured deposits$186,567,0002,300
IRAs and Keogh plan accounts$15,101,0001,470
Brokered deposits$1,595,0002,160
Fully insured brokered deposits$1,595,0001,975
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$222,435,0002,423
Deposits held in domestic offices$222,435,0002,423
Individuals, partnerships, and corporations$189,972,0002,489
U.S. Government$01,248
States and political subdivisions in the U.S.$32,188,0001,386
Commercial banks and other depository institutions in U.S.$276,0002,050
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,894,0004,989
Demand deposits$6,773,0005,223
Nontransaction accounts$205,542,0001,902
Money market deposit accounts (MMDAs)$35,125,0002,407
Other savings deposits (excluding MMDAs)$103,041,0001,128
Total time deposits$67,374,0002,298
Total time and savings deposits$215,663,0002,061
Noninterest-bearing deposits$31,355,0002,907
Interest-bearing deposits$191,080,0002,240
Retail deposits$210,658,0002,355
Estimated insured deposits$184,379,0002,326
IRAs and Keogh plan accounts$15,107,0001,494
Brokered deposits$1,594,0002,173
Fully insured brokered deposits$1,594,0001,990
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$222,985,0002,424
Deposits held in domestic offices$222,985,0002,424
Individuals, partnerships, and corporations$189,530,0002,481
U.S. Government$01,147
States and political subdivisions in the U.S.$33,433,0001,355
Commercial banks and other depository institutions in U.S.$22,0002,628
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,074,0004,946
Demand deposits$7,999,0005,128
Nontransaction accounts$204,911,0001,902
Money market deposit accounts (MMDAs)$35,685,0002,372
Other savings deposits (excluding MMDAs)$100,658,0001,138
Total time deposits$68,568,0002,297
Total time and savings deposits$214,986,0002,070
Noninterest-bearing deposits$30,511,0002,920
Interest-bearing deposits$192,474,0002,237
Retail deposits$210,436,0002,355
Estimated insured deposits$185,017,0002,326
IRAs and Keogh plan accounts$15,066,0001,506
Brokered deposits$1,093,0002,272
Fully insured brokered deposits$1,093,0002,083
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$214,956,0002,506
Deposits held in domestic offices$214,956,0002,506
Individuals, partnerships, and corporations$191,912,0002,465
U.S. Government$01,159
States and political subdivisions in the U.S.$23,015,0001,858
Commercial banks and other depository institutions in U.S.$30,0002,626
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,896,0005,176
Demand deposits$6,797,0005,323
Nontransaction accounts$199,061,0001,940
Money market deposit accounts (MMDAs)$35,336,0002,410
Other savings deposits (excluding MMDAs)$95,021,0001,174
Total time deposits$68,703,0002,310
Total time and savings deposits$208,160,0002,122
Noninterest-bearing deposits$31,702,0002,836
Interest-bearing deposits$183,254,0002,348
Retail deposits$203,410,0002,426
Estimated insured deposits$184,877,0002,324
IRAs and Keogh plan accounts$15,130,0001,516
Brokered deposits$1,093,0002,263
Fully insured brokered deposits$1,093,0002,075
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$221,973,0002,432
Deposits held in domestic offices$221,973,0002,432
Individuals, partnerships, and corporations$190,441,0002,497
U.S. Government$01,296
States and political subdivisions in the U.S.$31,491,0001,410
Commercial banks and other depository institutions in U.S.$40,0002,678
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,729,0005,085
Demand deposits$7,769,0005,286
Nontransaction accounts$204,243,0001,894
Money market deposit accounts (MMDAs)$37,681,0002,307
Other savings deposits (excluding MMDAs)$95,589,0001,154
Total time deposits$70,974,0002,253
Total time and savings deposits$214,203,0002,069
Noninterest-bearing deposits$31,640,0002,906
Interest-bearing deposits$190,333,0002,257
Retail deposits$208,390,0002,386
Estimated insured deposits$185,167,0002,309
IRAs and Keogh plan accounts$15,782,0001,471
Brokered deposits$1,092,0002,260
Fully insured brokered deposits$1,092,0002,087
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$209,735,0002,530
Deposits held in domestic offices$209,735,0002,530
Individuals, partnerships, and corporations$186,950,0002,522
U.S. Government$01,197
States and political subdivisions in the U.S.$22,752,0001,790
Commercial banks and other depository institutions in U.S.$33,0002,742
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,433,0005,261
Demand deposits$7,073,0005,379
Nontransaction accounts$194,302,0001,977
Money market deposit accounts (MMDAs)$31,625,0002,587
Other savings deposits (excluding MMDAs)$90,593,0001,190
Total time deposits$72,084,0002,257
Total time and savings deposits$202,662,0002,163
Noninterest-bearing deposits$31,263,0002,870
Interest-bearing deposits$178,472,0002,394
Retail deposits$197,214,0002,484
Estimated insured deposits$181,379,0002,360
IRAs and Keogh plan accounts$15,518,0001,525
Brokered deposits$1,092,0002,273
Fully insured brokered deposits$1,092,0002,086
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$215,376,0002,495
Deposits held in domestic offices$215,376,0002,494
Individuals, partnerships, and corporations$189,302,0002,512
U.S. Government$01,235
States and political subdivisions in the U.S.$26,056,0001,616
Commercial banks and other depository institutions in U.S.$18,0002,829
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,806,0005,272
Demand deposits$7,216,0005,405
Nontransaction accounts$199,570,0001,953
Money market deposit accounts (MMDAs)$32,361,0002,560
Other savings deposits (excluding MMDAs)$93,654,0001,173
Total time deposits$73,554,0002,247
Total time and savings deposits$208,160,0002,134
Noninterest-bearing deposits$31,824,0002,821
Interest-bearing deposits$183,552,0002,339
Retail deposits$202,772,0002,434
Estimated insured deposits$182,816,0002,355
IRAs and Keogh plan accounts$15,840,0001,514
Brokered deposits$1,091,0002,238
Fully insured brokered deposits$1,091,0002,062
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$218,721,0002,483
Deposits held in domestic offices$218,721,0002,483
Individuals, partnerships, and corporations$188,634,0002,546
U.S. Government$01,228
States and political subdivisions in the U.S.$30,038,0001,445
Commercial banks and other depository institutions in U.S.$48,0002,760
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,562,0005,352
Demand deposits$6,747,0005,537
Nontransaction accounts$203,158,0001,946
Money market deposit accounts (MMDAs)$30,941,0002,657
Other savings deposits (excluding MMDAs)$98,340,0001,149
Total time deposits$73,877,0002,260
Total time and savings deposits$211,973,0002,130
Noninterest-bearing deposits$33,777,0002,697
Interest-bearing deposits$184,944,0002,348
Retail deposits$207,164,0002,418
Estimated insured deposits$183,102,0002,375
IRAs and Keogh plan accounts$15,849,0001,518
Brokered deposits$1,090,0002,216
Fully insured brokered deposits$1,090,0002,045
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$224,132,0002,427
Deposits held in domestic offices$224,132,0002,426
Individuals, partnerships, and corporations$192,504,0002,496
U.S. Government$01,345
States and political subdivisions in the U.S.$31,610,0001,365
Commercial banks and other depository institutions in U.S.$18,0002,894
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,145,0005,168
Demand deposits$8,831,0005,296
Nontransaction accounts$205,987,0001,915
Money market deposit accounts (MMDAs)$35,744,0002,414
Other savings deposits (excluding MMDAs)$97,817,0001,138
Total time deposits$72,426,0002,337
Total time and savings deposits$215,301,0002,097
Noninterest-bearing deposits$37,364,0002,537
Interest-bearing deposits$186,768,0002,328
Retail deposits$214,802,0002,334
Estimated insured deposits$184,798,0002,349
IRAs and Keogh plan accounts$16,072,0001,519
Brokered deposits$1,090,0002,223
Fully insured brokered deposits$1,090,0002,053
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$218,051,0002,487
Deposits held in domestic offices$218,051,0002,487
Individuals, partnerships, and corporations$192,527,0002,507
U.S. Government$01,257
States and political subdivisions in the U.S.$25,521,0001,569
Commercial banks and other depository institutions in U.S.$3,0003,039
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,478,0005,415
Demand deposits$6,474,0005,663
Nontransaction accounts$202,573,0001,963
Money market deposit accounts (MMDAs)$31,162,0002,672
Other savings deposits (excluding MMDAs)$96,776,0001,140
Total time deposits$74,634,0002,332
Total time and savings deposits$211,577,0002,143
Noninterest-bearing deposits$36,152,0002,519
Interest-bearing deposits$181,899,0002,396
Retail deposits$208,420,0002,391
Estimated insured deposits$184,217,0002,373
IRAs and Keogh plan accounts$16,563,0001,506
Brokered deposits$1,089,0002,233
Fully insured brokered deposits$1,089,0002,062
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$219,077,0002,478
Deposits held in domestic offices$219,077,0002,477
Individuals, partnerships, and corporations$194,369,0002,482
U.S. Government$01,331
States and political subdivisions in the U.S.$24,701,0001,614
Commercial banks and other depository institutions in U.S.$7,0003,034
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,096,0001,556
Demand deposits$36,498,0002,065
Nontransaction accounts$135,981,0002,620
Money market deposit accounts (MMDAs)$31,704,0002,644
Other savings deposits (excluding MMDAs)$29,289,0002,158
Total time deposits$74,988,0002,341
Total time and savings deposits$182,579,0002,422
Noninterest-bearing deposits$36,498,0002,490
Interest-bearing deposits$182,579,0002,388
Retail deposits$209,815,0002,372
Estimated insured deposits$185,415,0002,380
IRAs and Keogh plan accounts$16,844,0001,503
Brokered deposits$1,088,0002,224
Fully insured brokered deposits$1,088,0002,064
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$220,996,0002,466
Deposits held in domestic offices$220,996,0002,466
Individuals, partnerships, and corporations$194,703,0002,494
U.S. Government$01,317
States and political subdivisions in the U.S.$26,288,0001,546
Commercial banks and other depository institutions in U.S.$5,0003,066
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,810,0001,479
Demand deposits$36,051,0002,062
Nontransaction accounts$135,186,0002,648
Money market deposit accounts (MMDAs)$31,971,0002,675
Other savings deposits (excluding MMDAs)$27,369,0002,261
Total time deposits$75,846,0002,356
Total time and savings deposits$184,945,0002,422
Noninterest-bearing deposits$36,052,0002,477
Interest-bearing deposits$184,944,0002,392
Retail deposits$212,470,0002,361
Estimated insured deposits$186,074,0002,388
IRAs and Keogh plan accounts$17,022,0001,502
Brokered deposits$1,088,0002,234
Fully insured brokered deposits$1,088,0002,059
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$225,832,0002,400
Deposits held in domestic offices$225,832,0002,400
Individuals, partnerships, and corporations$196,289,0002,469
U.S. Government$01,474
States and political subdivisions in the U.S.$29,299,0001,405
Commercial banks and other depository institutions in U.S.$244,0002,549
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,223,0001,463
Demand deposits$38,792,0001,899
Nontransaction accounts$139,609,0002,581
Money market deposit accounts (MMDAs)$35,085,0002,495
Other savings deposits (excluding MMDAs)$28,569,0002,160
Total time deposits$75,953,0002,387
Total time and savings deposits$187,040,0002,385
Noninterest-bearing deposits$38,792,0002,354
Interest-bearing deposits$187,040,0002,349
Retail deposits$217,996,0002,288
Estimated insured deposits$188,255,0002,351
IRAs and Keogh plan accounts$17,206,0001,513
Brokered deposits$1,520,0002,114
Fully insured brokered deposits$1,520,0001,952
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$215,240,0002,517
Deposits held in domestic offices$215,240,0002,516
Individuals, partnerships, and corporations$191,748,0002,527
U.S. Government$01,406
States and political subdivisions in the U.S.$23,249,0001,597
Commercial banks and other depository institutions in U.S.$243,0002,602
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,518,0001,490
Demand deposits$36,162,0001,989
Nontransaction accounts$133,722,0002,709
Money market deposit accounts (MMDAs)$29,397,0002,831
Other savings deposits (excluding MMDAs)$27,208,0002,221
Total time deposits$77,117,0002,407
Total time and savings deposits$179,078,0002,482
Noninterest-bearing deposits$36,162,0002,443
Interest-bearing deposits$179,078,0002,435
Retail deposits$207,409,0002,389
Estimated insured deposits$186,746,0002,380
IRAs and Keogh plan accounts$17,680,0001,504
Brokered deposits$1,519,0002,132
Fully insured brokered deposits$1,519,0001,968
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$217,356,0002,483
Deposits held in domestic offices$217,356,0002,482
Individuals, partnerships, and corporations$193,809,0002,493
U.S. Government$01,377
States and political subdivisions in the U.S.$23,304,0001,631
Commercial banks and other depository institutions in U.S.$243,0002,591
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,904,0001,384
Demand deposits$37,896,0001,822
Nontransaction accounts$132,452,0002,735
Money market deposit accounts (MMDAs)$28,818,0002,849
Other savings deposits (excluding MMDAs)$27,095,0002,228
Total time deposits$76,539,0002,463
Total time and savings deposits$179,460,0002,489
Noninterest-bearing deposits$37,896,0002,293
Interest-bearing deposits$179,460,0002,444
Retail deposits$210,784,0002,354
Estimated insured deposits$186,273,0002,399
IRAs and Keogh plan accounts$17,860,0001,492
Brokered deposits$1,518,0002,137
Fully insured brokered deposits$1,518,0001,981
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$217,269,0002,522
Deposits held in domestic offices$217,269,0002,522
Individuals, partnerships, and corporations$190,737,0002,565
U.S. Government$01,424
States and political subdivisions in the U.S.$26,289,0001,508
Commercial banks and other depository institutions in U.S.$243,0002,631
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,329,0001,417
Demand deposits$35,386,0001,958
Nontransaction accounts$132,940,0002,762
Money market deposit accounts (MMDAs)$28,894,0002,880
Other savings deposits (excluding MMDAs)$26,726,0002,263
Total time deposits$77,320,0002,491
Total time and savings deposits$181,883,0002,499
Noninterest-bearing deposits$35,386,0002,422
Interest-bearing deposits$181,883,0002,450
Retail deposits$207,551,0002,419
Estimated insured deposits$182,557,0002,477
IRAs and Keogh plan accounts$18,148,0001,482
Brokered deposits$4,626,0001,657
Fully insured brokered deposits$4,626,0001,528
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$224,181,0002,436
Deposits held in domestic offices$224,181,0002,436
Individuals, partnerships, and corporations$193,438,0002,529
U.S. Government$01,583
States and political subdivisions in the U.S.$30,497,0001,302
Commercial banks and other depository institutions in U.S.$246,0002,659
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,319,0001,296
Demand deposits$39,634,0001,777
Nontransaction accounts$133,862,0002,732
Money market deposit accounts (MMDAs)$30,923,0002,717
Other savings deposits (excluding MMDAs)$26,620,0002,225
Total time deposits$76,319,0002,541
Total time and savings deposits$184,547,0002,447
Noninterest-bearing deposits$39,634,0002,254
Interest-bearing deposits$184,547,0002,390
Retail deposits$214,717,0002,341
Estimated insured deposits$200,593,0002,333
IRAs and Keogh plan accounts$17,923,0001,507
Brokered deposits$4,623,0001,667
Fully insured brokered deposits$4,623,0001,536
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$216,376,0002,503
Deposits held in domestic offices$216,376,0002,503
Individuals, partnerships, and corporations$193,206,0002,510
U.S. Government$01,457
States and political subdivisions in the U.S.$22,927,0001,623
Commercial banks and other depository institutions in U.S.$243,0002,706
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,268,0001,273
Demand deposits$38,144,0001,705
Nontransaction accounts$132,108,0002,809
Money market deposit accounts (MMDAs)$28,197,0002,901
Other savings deposits (excluding MMDAs)$25,147,0002,281
Total time deposits$78,764,0002,541
Total time and savings deposits$178,232,0002,540
Noninterest-bearing deposits$38,144,0002,227
Interest-bearing deposits$178,232,0002,492
Retail deposits$205,555,0002,416
Estimated insured deposits$198,046,0002,369
IRAs and Keogh plan accounts$18,031,0001,534
Brokered deposits$6,620,0001,477
Fully insured brokered deposits$6,620,0001,350
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$217,684,0002,482
Deposits held in domestic offices$217,684,0002,481
Individuals, partnerships, and corporations$196,320,0002,463
U.S. Government$01,535
States and political subdivisions in the U.S.$21,121,0001,754
Commercial banks and other depository institutions in U.S.$243,0002,728
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,011,0001,220
Demand deposits$40,859,0001,503
Nontransaction accounts$132,673,0002,818
Money market deposit accounts (MMDAs)$29,407,0002,812
Other savings deposits (excluding MMDAs)$24,305,0002,320
Total time deposits$78,961,0002,588
Total time and savings deposits$176,825,0002,556
Noninterest-bearing deposits$40,859,0002,026
Interest-bearing deposits$176,825,0002,511
Retail deposits$206,903,0002,385
Estimated insured deposits$195,994,0002,393
IRAs and Keogh plan accounts$17,935,0001,554
Brokered deposits$6,616,0001,522
Fully insured brokered deposits$6,616,0001,389
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$221,378,0002,464
Deposits held in domestic offices$221,378,0002,463
Individuals, partnerships, and corporations$199,795,0002,454
U.S. Government$01,579
States and political subdivisions in the U.S.$21,006,0001,811
Commercial banks and other depository institutions in U.S.$577,0002,144
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,869,0001,195
Demand deposits$42,838,0001,411
Nontransaction accounts$135,509,0002,798
Money market deposit accounts (MMDAs)$28,160,0002,907
Other savings deposits (excluding MMDAs)$23,922,0002,345
Total time deposits$83,427,0002,536
Total time and savings deposits$178,540,0002,568
Noninterest-bearing deposits$42,838,0001,934
Interest-bearing deposits$178,540,0002,519
Retail deposits$208,374,0002,395
Estimated insured deposits$206,385,0002,304
IRAs and Keogh plan accounts$17,836,0001,573
Brokered deposits$9,332,0001,334
Fully insured brokered deposits$9,332,0001,231
Deposits obtained via list services, yet not brokered$245,0001,377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$237,948,0002,269
Deposits held in domestic offices$237,948,0002,268
Individuals, partnerships, and corporations$209,862,0002,329
U.S. Government$01,780
States and political subdivisions in the U.S.$26,959,0001,377
Commercial banks and other depository institutions in U.S.$1,127,0001,665
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,585,0001,003
Demand deposits$46,656,0001,202
Nontransaction accounts$144,363,0002,666
Money market deposit accounts (MMDAs)$32,162,0002,631
Other savings deposits (excluding MMDAs)$22,841,0002,322
Total time deposits$89,360,0002,424
Total time and savings deposits$191,292,0002,382
Noninterest-bearing deposits$46,656,0001,690
Interest-bearing deposits$191,292,0002,337
Retail deposits$219,657,0002,234
Estimated insured deposits$209,199,0002,237
IRAs and Keogh plan accounts$17,570,0001,597
Brokered deposits$14,986,0001,055
Fully insured brokered deposits$14,986,000981
Deposits obtained via list services, yet not brokered$245,0001,367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$227,083,0002,358
Deposits held in domestic offices$227,083,0002,358
Individuals, partnerships, and corporations$203,061,0002,385
U.S. Government$01,652
States and political subdivisions in the U.S.$22,905,0001,500
Commercial banks and other depository institutions in U.S.$1,117,0001,696
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,577,0001,123
Demand deposits$39,250,0001,401
Nontransaction accounts$143,506,0002,707
Money market deposit accounts (MMDAs)$27,464,0002,895
Other savings deposits (excluding MMDAs)$24,033,0002,239
Total time deposits$92,009,0002,407
Total time and savings deposits$187,833,0002,421
Noninterest-bearing deposits$39,250,0001,926
Interest-bearing deposits$187,833,0002,374
Retail deposits$208,080,0002,334
Estimated insured deposits$201,723,0002,313
IRAs and Keogh plan accounts$17,204,0001,654
Brokered deposits$15,143,0001,096
Fully insured brokered deposits$15,143,0001,014
Deposits obtained via list services, yet not brokered$245,0001,368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$229,696,0002,335
Deposits held in domestic offices$229,696,0002,335
Individuals, partnerships, and corporations$212,592,0002,288
U.S. Government$01,633
States and political subdivisions in the U.S.$15,990,0002,051
Commercial banks and other depository institutions in U.S.$1,114,0001,725
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,961,0001,138
Demand deposits$39,527,0001,307
Nontransaction accounts$149,735,0002,643
Money market deposit accounts (MMDAs)$26,780,0002,923
Other savings deposits (excluding MMDAs)$23,689,0002,249
Total time deposits$99,266,0002,279
Total time and savings deposits$190,169,0002,414
Noninterest-bearing deposits$39,527,0001,850
Interest-bearing deposits$190,169,0002,371
Retail deposits$207,410,0002,337
Estimated insured deposits$205,776,0002,278
IRAs and Keogh plan accounts$17,388,0001,638
Brokered deposits$18,401,0001,002
Fully insured brokered deposits$18,401,000934
Deposits obtained via list services, yet not brokered$245,0001,359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$239,433,0002,263
Deposits held in domestic offices$239,433,0002,262
Individuals, partnerships, and corporations$221,439,0002,207
U.S. Government$01,643
States and political subdivisions in the U.S.$16,881,0002,002
Commercial banks and other depository institutions in U.S.$1,113,0001,737
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,439,0001,106
Demand deposits$38,942,0001,283
Nontransaction accounts$158,994,0002,549
Money market deposit accounts (MMDAs)$27,591,0002,888
Other savings deposits (excluding MMDAs)$22,974,0002,291
Total time deposits$108,429,0002,169
Total time and savings deposits$200,491,0002,343
Noninterest-bearing deposits$38,942,0001,820
Interest-bearing deposits$200,491,0002,291
Retail deposits$211,364,0002,307
Estimated insured deposits$223,550,0002,104
IRAs and Keogh plan accounts$17,579,0001,629
Brokered deposits$24,443,000882
Fully insured brokered deposits$24,443,000824
Deposits obtained via list services, yet not brokered$245,0001,304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$248,528,0002,172
Deposits held in domestic offices$248,528,0002,171
Individuals, partnerships, and corporations$224,988,0002,167
U.S. Government$02,902
States and political subdivisions in the U.S.$22,190,0001,546
Commercial banks and other depository institutions in U.S.$1,350,0001,648
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,552,0001,073
Demand deposits$31,952,0001,644
Nontransaction accounts$167,976,0002,449
Money market deposit accounts (MMDAs)$27,902,0002,817
Other savings deposits (excluding MMDAs)$22,007,0002,300
Total time deposits$118,067,0002,033
Total time and savings deposits$216,576,0002,192
Noninterest-bearing deposits$31,952,0002,188
Interest-bearing deposits$216,576,0002,126
Retail deposits$216,938,0002,211
Estimated insured deposits$230,787,0002,025
IRAs and Keogh plan accounts$18,183,0001,579
Brokered deposits$28,491,000821
Fully insured brokered deposits$28,491,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$248,400,0002,200
Deposits held in domestic offices$248,400,0002,197
Individuals, partnerships, and corporations$228,104,0002,159
U.S. Government$03,279
States and political subdivisions in the U.S.$18,954,0001,730
Commercial banks and other depository institutions in U.S.$1,342,0001,636
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,512,0001,088
Demand deposits$33,207,0001,469
Nontransaction accounts$172,888,0002,429
Money market deposit accounts (MMDAs)$27,835,0002,842
Other savings deposits (excluding MMDAs)$22,272,0002,306
Total time deposits$122,781,0002,012
Total time and savings deposits$215,193,0002,238
Noninterest-bearing deposits$33,207,0002,035
Interest-bearing deposits$215,193,0002,185
Retail deposits$215,477,0002,235
Estimated insured deposits$216,691,0002,110
IRAs and Keogh plan accounts$18,430,0001,591
Brokered deposits$29,452,000853
Fully insured brokered deposits$29,452,000791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$268,855,0002,050
Deposits held in domestic offices$268,855,0002,048
Individuals, partnerships, and corporations$247,309,0002,027
U.S. Government$03,428
States and political subdivisions in the U.S.$20,007,0001,652
Commercial banks and other depository institutions in U.S.$1,539,0001,588
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,383,000856
Demand deposits$34,973,0001,327
Nontransaction accounts$181,472,0002,358
Money market deposit accounts (MMDAs)$28,346,0002,795
Other savings deposits (excluding MMDAs)$21,558,0002,355
Total time deposits$131,568,0001,919
Total time and savings deposits$233,882,0002,085
Noninterest-bearing deposits$34,973,0001,897
Interest-bearing deposits$233,882,0002,029
Retail deposits$228,034,0002,105
Estimated insured deposits$194,605,0002,352
IRAs and Keogh plan accounts$18,846,0001,546
Brokered deposits$34,426,000810
Fully insured brokered deposits$34,426,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$257,951,0002,159
Deposits held in domestic offices$257,951,0002,157
Individuals, partnerships, and corporations$231,109,0002,178
U.S. Government$03,500
States and political subdivisions in the U.S.$25,107,0001,402
Commercial banks and other depository institutions in U.S.$1,735,0001,545
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,166,000921
Demand deposits$30,585,0001,569
Nontransaction accounts$175,785,0002,468
Money market deposit accounts (MMDAs)$25,841,0002,966
Other savings deposits (excluding MMDAs)$21,261,0002,359
Total time deposits$128,683,0002,029
Total time and savings deposits$227,366,0002,178
Noninterest-bearing deposits$30,585,0002,163
Interest-bearing deposits$227,366,0002,130
Retail deposits$221,754,0002,191
Estimated insured deposits$226,729,0002,074
IRAs and Keogh plan accounts$18,865,0001,555
Brokered deposits$31,785,000968
Fully insured brokered deposits$31,785,000896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$271,655,0002,061
Deposits held in domestic offices$271,655,0002,060
Individuals, partnerships, and corporations$238,000,0002,127
U.S. Government$03,705
States and political subdivisions in the U.S.$30,897,0001,119
Commercial banks and other depository institutions in U.S.$2,758,0001,290
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,792,000877
Demand deposits$34,142,0001,363
Nontransaction accounts$185,863,0002,354
Money market deposit accounts (MMDAs)$29,405,0002,660
Other savings deposits (excluding MMDAs)$20,353,0002,378
Total time deposits$136,105,0001,954
Total time and savings deposits$237,513,0002,100
Noninterest-bearing deposits$34,142,0001,930
Interest-bearing deposits$237,513,0002,038
Retail deposits$234,728,0001,869
Estimated insured deposits$261,889,0001,821
IRAs and Keogh plan accounts$18,883,0001,544
Brokered deposits$38,466,000876
Fully insured brokered deposits$33,322,000750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$268,320,0002,078
Deposits held in domestic offices$268,320,0002,076
Individuals, partnerships, and corporations$239,487,0002,118
U.S. Government$03,620
States and political subdivisions in the U.S.$26,075,0001,237
Commercial banks and other depository institutions in U.S.$2,758,0001,330
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,529,0001,012
Demand deposits$28,118,0001,672
Nontransaction accounts$195,791,0002,289
Money market deposit accounts (MMDAs)$28,408,0002,698
Other savings deposits (excluding MMDAs)$20,578,0002,354
Total time deposits$146,805,0001,870
Total time and savings deposits$240,202,0002,087
Noninterest-bearing deposits$28,118,0002,270
Interest-bearing deposits$240,202,0002,018
Retail deposits$224,748,0001,937
Estimated insured deposits$238,816,0001,984
IRAs and Keogh plan accounts$18,967,0001,529
Brokered deposits$47,077,000831
Fully insured brokered deposits$36,609,000779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$252,510,0002,192
Deposits held in domestic offices$252,510,0002,190
Individuals, partnerships, and corporations$223,983,0002,223
U.S. Government$03,557
States and political subdivisions in the U.S.$25,475,0001,256
Commercial banks and other depository institutions in U.S.$3,052,0001,310
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,839,0001,311
Demand deposits$19,989,0002,602
Nontransaction accounts$189,671,0002,329
Money market deposit accounts (MMDAs)$28,064,0002,614
Other savings deposits (excluding MMDAs)$20,628,0002,347
Total time deposits$140,979,0001,965
Total time and savings deposits$232,521,0002,133
Noninterest-bearing deposits$19,989,0003,087
Interest-bearing deposits$232,521,0002,079
Retail deposits$213,785,0002,036
Estimated insured deposits$208,037,0001,967
IRAs and Keogh plan accounts$18,367,0001,571
Brokered deposits$42,282,000962
Fully insured brokered deposits$36,423,000870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$242,352,0002,253
Deposits held in domestic offices$242,352,0002,251
Individuals, partnerships, and corporations$219,514,0002,265
U.S. Government$03,628
States and political subdivisions in the U.S.$18,786,0001,751
Commercial banks and other depository institutions in U.S.$4,052,0001,147
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,227,0001,694
Demand deposits$17,477,0002,991
Nontransaction accounts$191,125,0002,318
Money market deposit accounts (MMDAs)$25,732,0002,719
Other savings deposits (excluding MMDAs)$20,171,0002,367
Total time deposits$145,222,0001,918
Total time and savings deposits$224,875,0002,185
Noninterest-bearing deposits$17,477,0003,423
Interest-bearing deposits$224,875,0002,118
Retail deposits$199,060,0002,172
Estimated insured deposits$185,998,0002,172
IRAs and Keogh plan accounts$18,369,0001,524
Brokered deposits$39,412,0001,060
Fully insured brokered deposits$33,436,0001,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$254,060,0002,122
Deposits held in domestic offices$254,060,0002,118
Individuals, partnerships, and corporations$222,388,0002,195
U.S. Government$03,888
States and political subdivisions in the U.S.$26,657,0001,213
Commercial banks and other depository institutions in U.S.$5,015,000970
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,622,0001,285
Demand deposits$22,063,0002,353
Nontransaction accounts$193,438,0002,279
Money market deposit accounts (MMDAs)$27,663,0002,505
Other savings deposits (excluding MMDAs)$19,300,0002,337
Total time deposits$146,475,0001,879
Total time and savings deposits$231,997,0002,084
Noninterest-bearing deposits$22,063,0002,883
Interest-bearing deposits$231,997,0002,011
Retail deposits$205,687,0002,077
Estimated insured deposits$204,307,0001,952
IRAs and Keogh plan accounts$18,394,0001,462
Brokered deposits$32,168,0001,201
Fully insured brokered deposits$27,379,0001,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$248,445,0002,136
Deposits held in domestic offices$248,445,0002,132
Individuals, partnerships, and corporations$217,654,0002,225
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$27,116,0001,138
Commercial banks and other depository institutions in U.S.$3,668,0001,040
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,469,0001,254
Demand deposits$20,416,0002,510
Nontransaction accounts$188,976,0002,294
Money market deposit accounts (MMDAs)$21,480,0003,008
Other savings deposits (excluding MMDAs)$20,674,0002,278
Total time deposits$146,822,0001,827
Total time and savings deposits$228,029,0002,093
Noninterest-bearing deposits$20,416,0003,019
Interest-bearing deposits$228,029,0002,033
Retail deposits$199,233,0002,129
Estimated insured deposits$202,439,0001,948
IRAs and Keogh plan accounts$18,374,0001,415
Brokered deposits$25,970,0001,221
Fully insured brokered deposits$25,970,0001,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$249,483,0002,117
Deposits held in domestic offices$249,483,0002,113
Individuals, partnerships, and corporations$218,408,0002,204
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$26,969,0001,150
Commercial banks and other depository institutions in U.S.$4,102,000954
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,440,0001,281
Demand deposits$20,763,0002,539
Nontransaction accounts$189,043,0002,278
Money market deposit accounts (MMDAs)$22,410,0002,955
Other savings deposits (excluding MMDAs)$20,991,0002,275
Total time deposits$145,641,0001,822
Total time and savings deposits$228,720,0002,068
Noninterest-bearing deposits$20,763,0003,017
Interest-bearing deposits$228,720,0002,006
Retail deposits$200,701,0002,100
Estimated insured deposits$202,123,0001,933
IRAs and Keogh plan accounts$17,607,0001,467
Brokered deposits$25,335,0001,034
Fully insured brokered deposits$25,335,000936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$240,169,0002,203
Deposits held in domestic offices$240,169,0002,199
Individuals, partnerships, and corporations$212,937,0002,271
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$22,867,0001,380
Commercial banks and other depository institutions in U.S.$4,360,000892
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,676,0001,519
Demand deposits$20,790,0002,519
Nontransaction accounts$186,493,0002,306
Money market deposit accounts (MMDAs)$23,594,0002,872
Other savings deposits (excluding MMDAs)$19,787,0002,317
Total time deposits$143,112,0001,857
Total time and savings deposits$219,379,0002,151
Noninterest-bearing deposits$219,379,000288
Interest-bearing deposits$20,790,0007,669
Retail deposits$188,713,0002,213
Estimated insured deposits$198,241,0001,967
IRAs and Keogh plan accounts$17,583,0001,459
Brokered deposits$23,142,0001,030
Fully insured brokered deposits$23,142,000939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$244,329,0002,151
Deposits held in domestic offices$244,329,0002,147
Individuals, partnerships, and corporations$214,562,0002,240
U.S. Government$27,0001,792
States and political subdivisions in the U.S.$24,083,0001,279
Commercial banks and other depository institutions in U.S.$5,657,000714
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,695,0001,271
Demand deposits$22,044,0002,406
Nontransaction accounts$183,634,0002,311
Money market deposit accounts (MMDAs)$22,002,0002,937
Other savings deposits (excluding MMDAs)$19,688,0002,287
Total time deposits$141,944,0001,838
Total time and savings deposits$222,285,0002,099
Noninterest-bearing deposits$22,044,0002,885
Interest-bearing deposits$222,285,0002,038
Retail deposits$195,096,0002,113
Estimated insured deposits$194,498,0001,965
IRAs and Keogh plan accounts$17,446,0001,451
Brokered deposits$18,815,0001,168
Fully insured brokered deposits$18,815,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$262,257,0002,002
Deposits held in domestic offices$262,257,0001,997
Individuals, partnerships, and corporations$227,757,0002,121
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$28,638,0001,002
Commercial banks and other depository institutions in U.S.$5,855,000659
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,165,0001,312
Demand deposits$22,438,0002,266
Nontransaction accounts$204,092,0002,110
Money market deposit accounts (MMDAs)$25,956,0002,634
Other savings deposits (excluding MMDAs)$20,176,0002,267
Total time deposits$157,961,0001,658
Total time and savings deposits$239,819,0001,955
Noninterest-bearing deposits$22,443,0002,774
Interest-bearing deposits$239,814,0001,898
Retail deposits$206,070,0002,001
Estimated insured deposits$206,025,0001,826
IRAs and Keogh plan accounts$17,667,0001,446
Brokered deposits$24,860,000959
Fully insured brokered deposits$23,860,000903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$251,527,0002,108
Deposits held in domestic offices$251,527,0002,104
Individuals, partnerships, and corporations$221,262,0002,201
U.S. Government$04,057
States and political subdivisions in the U.S.$23,914,0001,201
Commercial banks and other depository institutions in U.S.$6,351,000657
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,832,0001,581
Demand deposits$22,816,0002,388
Nontransaction accounts$196,695,0002,178
Money market deposit accounts (MMDAs)$24,540,0002,744
Other savings deposits (excluding MMDAs)$21,417,0002,232
Total time deposits$150,737,0001,731
Total time and savings deposits$228,711,0002,058
Noninterest-bearing deposits$22,816,0002,838
Interest-bearing deposits$228,711,0002,002
Retail deposits$198,248,0002,116
Estimated insured deposits$198,688,0001,925
IRAs and Keogh plan accounts$16,522,0001,550
Brokered deposits$24,449,000975
Fully insured brokered deposits$23,449,000912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$250,961,0002,110
Deposits held in domestic offices$250,961,0002,106
Individuals, partnerships, and corporations$214,602,0002,268
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$27,826,0001,048
Commercial banks and other depository institutions in U.S.$8,530,000550
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,950,0001,547
Demand deposits$22,333,0002,487
Nontransaction accounts$194,011,0002,181
Money market deposit accounts (MMDAs)$18,752,0003,222
Other savings deposits (excluding MMDAs)$21,465,0002,221
Total time deposits$153,794,0001,688
Total time and savings deposits$228,628,0002,063
Noninterest-bearing deposits$22,333,0002,896
Interest-bearing deposits$228,628,0002,002
Retail deposits$195,745,0002,142
Estimated insured deposits$199,286,0001,914
IRAs and Keogh plan accounts$16,908,0001,474
Brokered deposits$28,198,000870
Fully insured brokered deposits$25,198,000843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$251,397,0002,093
Deposits held in domestic offices$251,397,0002,088
Individuals, partnerships, and corporations$211,772,0002,273
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$28,309,0001,013
Commercial banks and other depository institutions in U.S.$11,297,000449
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,749,0001,383
Demand deposits$25,871,0002,171
Nontransaction accounts$189,648,0002,188
Money market deposit accounts (MMDAs)$19,587,0003,071
Other savings deposits (excluding MMDAs)$20,663,0002,243
Total time deposits$149,398,0001,716
Total time and savings deposits$225,526,0002,061
Noninterest-bearing deposits$25,871,0002,629
Interest-bearing deposits$225,526,0001,992
Retail deposits$197,905,0002,023
Estimated insured deposits$195,843,0001,894
IRAs and Keogh plan accounts$16,347,0001,489
Brokered deposits$22,998,000994
Fully insured brokered deposits$19,998,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$242,641,0002,133
Deposits held in domestic offices$242,641,0002,129
Individuals, partnerships, and corporations$201,800,0002,354
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$29,532,000906
Commercial banks and other depository institutions in U.S.$11,297,000460
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,058,0001,655
Demand deposits$19,950,0002,815
Nontransaction accounts$187,583,0002,169
Money market deposit accounts (MMDAs)$19,213,0003,091
Other savings deposits (excluding MMDAs)$21,995,0002,186
Total time deposits$146,375,0001,709
Total time and savings deposits$222,691,0002,045
Noninterest-bearing deposits$19,950,0003,193
Interest-bearing deposits$222,691,0001,986
Retail deposits$173,377,0002,269
Estimated insured deposits$175,870,0002,120
IRAs and Keogh plan accounts$16,392,0001,487
Brokered deposits$23,038,000993
Fully insured brokered deposits$23,038,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$238,910,0002,151
Deposits held in domestic offices$238,910,0002,146
Individuals, partnerships, and corporations$202,548,0002,328
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$23,677,0001,133
Commercial banks and other depository institutions in U.S.$12,683,000428
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,226,0001,841
Demand deposits$21,568,0002,725
Nontransaction accounts$184,684,0002,156
Money market deposit accounts (MMDAs)$20,001,0003,006
Other savings deposits (excluding MMDAs)$22,685,0002,192
Total time deposits$141,998,0001,710
Total time and savings deposits$217,342,0002,051
Noninterest-bearing deposits$21,568,0003,047
Interest-bearing deposits$217,342,0002,003
Retail deposits$172,892,0002,299
Estimated insured deposits$175,559,0002,120
IRAs and Keogh plan accounts$15,982,0001,512
Brokered deposits$22,078,000978
Fully insured brokered deposits$22,078,000868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$236,385,0002,154
Deposits held in domestic offices$236,385,0002,148
Individuals, partnerships, and corporations$198,089,0002,365
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$23,991,0001,144
Commercial banks and other depository institutions in U.S.$14,296,000400
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,692,0002,171
Demand deposits$19,527,0003,044
Nontransaction accounts$186,693,0002,123
Money market deposit accounts (MMDAs)$22,438,0002,810
Other savings deposits (excluding MMDAs)$23,229,0002,176
Total time deposits$141,026,0001,654
Total time and savings deposits$216,858,0002,038
Noninterest-bearing deposits$19,528,0003,300
Interest-bearing deposits$216,857,0001,996
Retail deposits$170,771,0002,318
Estimated insured deposits$174,191,0002,101
IRAs and Keogh plan accounts$15,309,0001,536
Brokered deposits$24,102,000868
Fully insured brokered deposits$24,102,000763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$232,135,0002,171
Deposits held in domestic offices$232,135,0002,166
Individuals, partnerships, and corporations$197,623,0002,331
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$27,466,000975
Commercial banks and other depository institutions in U.S.$7,039,000661
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,952,0001,822
Demand deposits$21,941,0002,794
Nontransaction accounts$174,183,0002,177
Money market deposit accounts (MMDAs)$23,985,0002,649
Other savings deposits (excluding MMDAs)$23,702,0002,146
Total time deposits$126,497,0001,782
Total time and savings deposits$210,194,0002,049
Noninterest-bearing deposits$21,941,0003,087
Interest-bearing deposits$210,194,0002,014
Retail deposits$174,568,0002,261
Estimated insured deposits$184,614,0001,994
IRAs and Keogh plan accounts$15,145,0001,536
Brokered deposits$16,734,0001,013
Fully insured brokered deposits$16,734,000890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$237,518,0002,086
Deposits held in domestic offices$237,518,0002,080
Individuals, partnerships, and corporations$204,120,0002,225
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$26,547,000954
Commercial banks and other depository institutions in U.S.$6,839,000694
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,760,0001,589
Demand deposits$24,558,0002,495
Nontransaction accounts$174,758,0002,134
Money market deposit accounts (MMDAs)$22,283,0002,769
Other savings deposits (excluding MMDAs)$25,292,0002,069
Total time deposits$127,183,0001,713
Total time and savings deposits$212,960,0001,973
Noninterest-bearing deposits$24,559,0002,777
Interest-bearing deposits$212,959,0001,939
Retail deposits$181,574,0002,155
Estimated insured deposits$189,267,0001,918
IRAs and Keogh plan accounts$15,428,0001,507
Brokered deposits$16,734,000961
Fully insured brokered deposits$16,734,000848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$230,367,0002,096
Deposits held in domestic offices$230,367,0002,091
Individuals, partnerships, and corporations$195,308,0002,268
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$27,916,000922
Commercial banks and other depository institutions in U.S.$7,138,000687
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,297,0001,621
Demand deposits$22,992,0002,621
Nontransaction accounts$167,070,0002,161
Money market deposit accounts (MMDAs)$20,564,0002,868
Other savings deposits (excluding MMDAs)$25,622,0002,059
Total time deposits$120,884,0001,740
Total time and savings deposits$207,375,0001,984
Noninterest-bearing deposits$22,992,0002,855
Interest-bearing deposits$207,375,0001,953
Retail deposits$181,171,0002,131
Estimated insured deposits$182,547,0001,965
IRAs and Keogh plan accounts$15,491,0001,490
Brokered deposits$9,536,0001,200
Fully insured brokered deposits$9,536,0001,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$221,134,0002,180
Deposits held in domestic offices$221,134,0002,174
Individuals, partnerships, and corporations$189,635,0002,326
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$25,943,0001,015
Commercial banks and other depository institutions in U.S.$5,553,000808
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,837,0001,906
Demand deposits$20,821,0002,829
Nontransaction accounts$164,297,0002,194
Money market deposit accounts (MMDAs)$21,504,0002,869
Other savings deposits (excluding MMDAs)$25,434,0002,097
Total time deposits$117,359,0001,744
Total time and savings deposits$200,313,0002,036
Noninterest-bearing deposits$20,821,0003,047
Interest-bearing deposits$200,313,0002,015
Retail deposits$173,982,0002,205
Estimated insured deposits$178,388,0002,006
IRAs and Keogh plan accounts$15,265,0001,504
Brokered deposits$8,045,0001,206
Fully insured brokered deposits$8,045,0001,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$220,338,0002,137
Deposits held in domestic offices$220,338,0002,131
Individuals, partnerships, and corporations$193,089,0002,250
U.S. Government$27,0001,863
States and political subdivisions in the U.S.$23,357,0001,113
Commercial banks and other depository institutions in U.S.$3,865,000938
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,528,0001,750
Demand deposits$23,891,0002,524
Nontransaction accounts$159,810,0002,200
Money market deposit accounts (MMDAs)$21,317,0002,884
Other savings deposits (excluding MMDAs)$26,560,0002,050
Total time deposits$111,933,0001,775
Total time and savings deposits$196,447,0002,022
Noninterest-bearing deposits$23,891,0002,729
Interest-bearing deposits$196,447,0002,005
Retail deposits$176,152,0002,161
Estimated insured deposits$159,525,0002,227
IRAs and Keogh plan accounts$15,478,0001,492
Brokered deposits$6,675,0001,260
Fully insured brokered deposits$6,675,0001,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$218,573,0002,117
Deposits held in domestic offices$218,573,0002,109
Individuals, partnerships, and corporations$187,701,0002,290
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$26,995,000922
Commercial banks and other depository institutions in U.S.$3,865,000941
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,858,0001,791
Demand deposits$20,867,0002,786
Nontransaction accounts$160,715,0002,168
Money market deposit accounts (MMDAs)$20,600,0002,971
Other savings deposits (excluding MMDAs)$27,660,0001,982
Total time deposits$112,455,0001,740
Total time and savings deposits$197,706,0001,988
Noninterest-bearing deposits$20,867,0002,980
Interest-bearing deposits$197,706,0001,977
Retail deposits$175,722,0002,154
Estimated insured deposits$159,634,0002,220
IRAs and Keogh plan accounts$16,693,0001,406
Brokered deposits$6,675,0001,211
Fully insured brokered deposits$6,675,0001,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$219,841,0002,080
Deposits held in domestic offices$219,841,0002,074
Individuals, partnerships, and corporations$189,461,0002,240
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$25,926,000960
Commercial banks and other depository institutions in U.S.$4,449,000884
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,248,0001,848
Demand deposits$18,776,0003,024
Nontransaction accounts$162,593,0002,111
Money market deposit accounts (MMDAs)$20,493,0002,948
Other savings deposits (excluding MMDAs)$27,809,0001,964
Total time deposits$114,291,0001,677
Total time and savings deposits$201,065,0001,925
Noninterest-bearing deposits$18,776,0003,188
Interest-bearing deposits$201,065,0001,915
Retail deposits$176,440,0002,135
Estimated insured deposits$162,090,0002,156
IRAs and Keogh plan accounts$17,347,0001,348
Brokered deposits$6,675,0001,105
Fully insured brokered deposits$6,675,000952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$215,978,0002,102
Deposits held in domestic offices$215,978,0002,097
Individuals, partnerships, and corporations$189,024,0002,218
U.S. Government$17,0001,932
States and political subdivisions in the U.S.$22,092,0001,169
Commercial banks and other depository institutions in U.S.$4,845,000831
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,893,0002,136
Demand deposits$18,057,0003,074
Nontransaction accounts$165,085,0002,059
Money market deposit accounts (MMDAs)$21,936,0002,801
Other savings deposits (excluding MMDAs)$27,220,0001,961
Total time deposits$115,929,0001,669
Total time and savings deposits$197,921,0001,946
Noninterest-bearing deposits$18,057,0003,220
Interest-bearing deposits$197,921,0001,943
Retail deposits$171,101,0002,188
Estimated insured deposits$185,218,0001,881
IRAs and Keogh plan accounts$17,283,0001,357
Brokered deposits$6,675,0001,049
Fully insured brokered deposits$6,675,000915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$221,177,0002,053
Deposits held in domestic offices$221,177,0002,050
Individuals, partnerships, and corporations$191,271,0002,182
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$25,149,000979
Commercial banks and other depository institutions in U.S.$4,746,000816
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,430,0001,800
Demand deposits$20,349,0002,594
Nontransaction accounts$167,747,0001,725
Money market deposit accounts (MMDAs)$24,043,0002,319
Other savings deposits (excluding MMDAs)$26,005,0001,709
Total time deposits$117,699,0001,340
Total time and savings deposits$200,828,0001,941
Noninterest-bearing deposits$20,349,0002,930
Interest-bearing deposits$200,828,0001,912
Retail deposits$175,143,0002,134
Estimated insured deposits$186,855,0001,847
IRAs and Keogh plan accounts$17,138,0001,380
Brokered deposits$6,675,000966
Fully insured brokered deposits$6,675,000845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$222,383,0002,043
Deposits held in domestic offices$222,383,0002,039
Individuals, partnerships, and corporations$192,250,0002,187
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$25,207,000934
Commercial banks and other depository institutions in U.S.$4,924,000822
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,735,0001,727
Demand deposits$19,203,0002,677
Nontransaction accounts$168,648,0001,711
Money market deposit accounts (MMDAs)$22,465,0002,430
Other savings deposits (excluding MMDAs)$26,038,0001,702
Total time deposits$120,145,0001,328
Total time and savings deposits$203,180,0001,928
Noninterest-bearing deposits$19,203,0003,008
Interest-bearing deposits$203,180,0001,905
Retail deposits$175,521,0002,144
Estimated insured deposits$195,026,0001,802
IRAs and Keogh plan accounts$17,225,0001,408
Brokered deposits$6,675,000928
Fully insured brokered deposits$6,675,000801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$221,959,0002,025
Deposits held in domestic offices$221,959,0002,020
Individuals, partnerships, and corporations$189,945,0002,185
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$26,885,000846
Commercial banks and other depository institutions in U.S.$5,123,000783
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,184,0001,702
Demand deposits$19,947,0002,582
Nontransaction accounts$167,775,0001,706
Money market deposit accounts (MMDAs)$22,492,0002,359
Other savings deposits (excluding MMDAs)$26,203,0001,666
Total time deposits$119,080,0001,347
Total time and savings deposits$202,012,0001,919
Noninterest-bearing deposits$19,947,0002,914
Interest-bearing deposits$202,012,0001,895
Retail deposits$176,613,0002,115
Estimated insured deposits$173,436,0002,012
IRAs and Keogh plan accounts$16,541,0001,466
Brokered deposits$6,700,000904
Fully insured brokered deposits$6,700,000779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$212,225,0002,093
Deposits held in domestic offices$212,225,0002,089
Individuals, partnerships, and corporations$182,498,0002,245
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$24,888,000926
Commercial banks and other depository institutions in U.S.$4,823,000763
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,160,0001,893
Demand deposits$16,877,0002,880
Nontransaction accounts$164,065,0001,733
Money market deposit accounts (MMDAs)$22,159,0002,353
Other savings deposits (excluding MMDAs)$24,790,0001,695
Total time deposits$117,116,0001,386
Total time and savings deposits$195,348,0001,969
Noninterest-bearing deposits$16,877,0003,184
Interest-bearing deposits$195,348,0001,956
Retail deposits$166,856,0002,205
Estimated insured deposits$161,232,0002,148
IRAs and Keogh plan accounts$15,049,0001,576
Brokered deposits$6,700,000878
Fully insured brokered deposits$6,700,000766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$214,833,0002,010
Deposits held in domestic offices$214,833,0002,008
Individuals, partnerships, and corporations$183,561,0002,190
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$27,136,000815
Commercial banks and other depository institutions in U.S.$4,127,000806
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,257,0001,874
Demand deposits$18,162,0002,676
Nontransaction accounts$166,576,0001,665
Money market deposit accounts (MMDAs)$28,747,0001,914
Other savings deposits (excluding MMDAs)$23,446,0001,687
Total time deposits$114,383,0001,401
Total time and savings deposits$196,671,0001,906
Noninterest-bearing deposits$18,162,0002,972
Interest-bearing deposits$196,671,0001,888
Retail deposits$170,914,0002,103
Estimated insured deposits$158,967,0002,152
IRAs and Keogh plan accounts$14,022,0001,653
Brokered deposits$6,700,000857
Fully insured brokered deposits$6,700,000755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$212,723,0001,938
Deposits held in domestic offices$212,723,0001,933
Individuals, partnerships, and corporations$181,252,0002,124
U.S. Government$28,0002,352
States and political subdivisions in the U.S.$27,920,000726
Commercial banks and other depository institutions in U.S.$3,523,000740
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,382,0001,746
Demand deposits$18,903,0002,519
Nontransaction accounts$163,341,0001,604
Money market deposit accounts (MMDAs)$17,386,0002,514
Other savings deposits (excluding MMDAs)$20,632,0001,712
Total time deposits$125,323,0001,251
Total time and savings deposits$193,820,0001,826
Noninterest-bearing deposits$18,903,0002,761
Interest-bearing deposits$193,820,0001,818
Retail deposits$166,579,0002,068
Estimated insured deposits$168,839,0001,954
IRAs and Keogh plan accounts$13,381,0001,675
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$209,599,0001,857
Deposits held in domestic offices$209,599,0001,853
Individuals, partnerships, and corporations$171,733,0002,143
U.S. Government$23,0002,545
States and political subdivisions in the U.S.$28,662,000656
Commercial banks and other depository institutions in U.S.$9,181,000363
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,069,0001,781
Demand deposits$17,614,0002,533
Nontransaction accounts$163,530,0001,514
Money market deposit accounts (MMDAs)$18,609,0002,132
Other savings deposits (excluding MMDAs)$19,493,0001,615
Total time deposits$125,428,0001,251
Total time and savings deposits$191,985,0001,748
Noninterest-bearing deposits$17,614,0002,758
Interest-bearing deposits$191,985,0001,739
Retail deposits$169,542,0001,925
Estimated insured deposits$172,908,0001,837
IRAs and Keogh plan accounts$13,620,0001,615
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$193,758,0001,958
Deposits held in domestic offices$193,758,0001,953
Individuals, partnerships, and corporations$166,098,0002,140
U.S. Government$18,0002,647
States and political subdivisions in the U.S.$23,151,000781
Commercial banks and other depository institutions in U.S.$4,491,000525
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,517,0001,668
Demand deposits$18,201,0002,499
Nontransaction accounts$144,241,0001,629
Money market deposit accounts (MMDAs)$15,431,0002,477
Other savings deposits (excluding MMDAs)$21,000,0001,627
Total time deposits$107,810,0001,363
Total time and savings deposits$175,557,0001,856
Noninterest-bearing deposits$18,201,0002,674
Interest-bearing deposits$175,557,0001,860
Retail deposits$165,480,0001,963
Estimated insured deposits$161,326,0001,947
IRAs and Keogh plan accounts$13,661,0001,671
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$200,006,0001,887
Deposits held in domestic offices$200,006,0001,881
Individuals, partnerships, and corporations$168,830,0002,100
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$27,893,000572
Commercial banks and other depository institutions in U.S.$3,276,000623
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,262,0001,708
Demand deposits$18,016,0002,599
Nontransaction accounts$149,744,0001,524
Money market deposit accounts (MMDAs)$18,067,0002,091
Other savings deposits (excluding MMDAs)$21,511,0001,609
Total time deposits$110,166,0001,294
Total time and savings deposits$181,990,0001,780
Noninterest-bearing deposits$18,016,0002,772
Interest-bearing deposits$181,990,0001,786
Retail deposits$170,317,0001,920
Estimated insured deposits$161,637,0001,949
IRAs and Keogh plan accounts$14,313,0001,631
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$184,548,0002,045
Deposits held in domestic offices$184,548,0002,037
Individuals, partnerships, and corporations$160,870,0002,181
U.S. Government$26,0003,352
States and political subdivisions in the U.S.$19,889,000831
Commercial banks and other depository institutions in U.S.$3,763,000548
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,815,0002,036
Demand deposits$15,557,0002,855
Nontransaction accounts$143,733,0001,557
Money market deposit accounts (MMDAs)$18,009,0001,985
Other savings deposits (excluding MMDAs)$22,062,0001,575
Total time deposits$103,662,0001,410
Total time and savings deposits$168,991,0001,887
Noninterest-bearing deposits$15,557,0003,032
Interest-bearing deposits$168,991,0001,905
Retail deposits$165,012,0001,975
Estimated insured deposits$155,362,0002,038
IRAs and Keogh plan accounts$14,953,0001,639
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$146,012,0002,651
Deposits held in domestic offices$146,012,0002,642
Individuals, partnerships, and corporations$129,030,0002,775
U.S. Government$126,0002,744
States and political subdivisions in the U.S.$12,461,0001,375
Commercial banks and other depository institutions in U.S.$4,395,000532
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,053,0002,348
Demand deposits$13,891,0003,259
Nontransaction accounts$108,959,0002,051
Money market deposit accounts (MMDAs)$8,088,0003,718
Other savings deposits (excluding MMDAs)$18,084,0001,999
Total time deposits$82,787,0001,769
Total time and savings deposits$132,121,0002,479
Noninterest-bearing deposits$13,891,0003,435
Interest-bearing deposits$132,121,0002,508
Retail deposits$128,419,0002,620
Estimated insured deposits$125,893,0002,612
IRAs and Keogh plan accounts$12,260,0002,115
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$135,937,0002,855
Deposits held in domestic offices$135,937,0002,845
Individuals, partnerships, and corporations$123,142,0002,921
U.S. Government$37,0004,758
States and political subdivisions in the U.S.$8,671,0001,887
Commercial banks and other depository institutions in U.S.$4,087,000567
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,189,0002,407
Demand deposits$12,909,0003,422
Nontransaction accounts$99,748,0002,234
Money market deposit accounts (MMDAs)$7,522,0003,983
Other savings deposits (excluding MMDAs)$18,002,0002,109
Total time deposits$74,224,0001,950
Total time and savings deposits$123,028,0002,682
Noninterest-bearing deposits$12,909,0003,603
Interest-bearing deposits$123,028,0002,721
Retail deposits$124,039,0002,775
Estimated insured deposits$120,006,0002,816
IRAs and Keogh plan accounts$12,860,0002,122
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$126,994,0002,992
Deposits held in domestic offices$126,994,0002,979
Individuals, partnerships, and corporations$117,378,0003,011
U.S. Government$79,0003,812
States and political subdivisions in the U.S.$7,159,0002,213
Commercial banks and other depository institutions in U.S.$2,378,000769
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,002,0002,739
Demand deposits$11,442,0003,847
Nontransaction accounts$93,992,0002,265
Money market deposit accounts (MMDAs)$8,933,0003,842
Other savings deposits (excluding MMDAs)$17,947,0002,351
Total time deposits$67,112,0001,886
Total time and savings deposits$115,552,0002,800
Noninterest-bearing deposits$11,442,0004,041
Interest-bearing deposits$115,552,0002,845
Retail deposits$120,104,0002,857
Estimated insured deposits$114,443,0002,904
IRAs and Keogh plan accounts$12,286,0002,164
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$120,959,0003,257
Deposits held in domestic offices$120,959,0003,247
Individuals, partnerships, and corporations$118,424,0003,050
U.S. Government$120,0002,890
States and political subdivisions in the U.S.$2,415,0005,411
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,583,0002,835
Demand deposits$10,690,0003,964
Nontransaction accounts$89,376,0002,413
Money market deposit accounts (MMDAs)$7,244,0004,854
Other savings deposits (excluding MMDAs)$17,421,0002,527
Total time deposits$64,711,0001,894
Total time and savings deposits$110,269,0003,003
Noninterest-bearing deposits$10,690,0004,195
Interest-bearing deposits$110,269,0003,081
Retail deposits$113,693,0003,157
Estimated insured deposits$111,147,0003,106
IRAs and Keogh plan accounts$12,010,0002,321
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$122,406,0003,328
Deposits held in domestic offices$122,406,0003,319
Individuals, partnerships, and corporations$120,095,0003,209
U.S. Government$114,0003,605
States and political subdivisions in the U.S.$2,197,0005,584
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,970,0002,803
Demand deposits$9,994,0004,083
Nontransaction accounts$91,436,0002,415
Money market deposit accounts (MMDAs)$6,807,0005,166
Other savings deposits (excluding MMDAs)$16,717,0002,474
Total time deposits$67,912,0001,929
Total time and savings deposits$112,412,0003,159
Noninterest-bearing deposits$9,994,0004,375
Interest-bearing deposits$112,412,0003,153
Retail deposits$115,268,0003,204
Estimated insured deposits$112,922,0003,195
IRAs and Keogh plan accounts$12,761,0002,332
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA