Home > First State Bank > Total Deposits

First State Bank, Total Deposits

2023-12-31Rank
Total deposits$764,764,0001,080
Deposits held in domestic offices$764,764,0001,078
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$353,557,000821
Demand deposits$207,288,000920
Nontransaction accounts$411,207,0001,199
Money market deposit accounts (MMDAs)$126,088,0001,144
Other savings deposits (excluding MMDAs)$71,342,0001,217
Total time deposits$213,777,0001,012
Total time and savings deposits$557,476,0001,079
Noninterest-bearing deposits$152,605,0001,156
Interest-bearing deposits$612,159,0001,024
Retail deposits$673,373,0001,037
Estimated insured deposits$476,014,0001,192
IRAs and Keogh plan accounts$19,410,000893
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$778,396,0001,071
Deposits held in domestic offices$778,396,0001,069
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$362,343,000800
Demand deposits$202,625,000951
Nontransaction accounts$416,053,0001,191
Money market deposit accounts (MMDAs)$133,066,0001,112
Other savings deposits (excluding MMDAs)$72,773,0001,235
Total time deposits$210,214,000968
Total time and savings deposits$575,771,0001,041
Noninterest-bearing deposits$149,481,0001,205
Interest-bearing deposits$628,915,000993
Retail deposits$688,275,0001,021
Estimated insured deposits$470,825,0001,198
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$771,925,0001,069
Deposits held in domestic offices$771,925,0001,067
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$347,716,000825
Demand deposits$182,724,0001,034
Nontransaction accounts$424,209,0001,158
Money market deposit accounts (MMDAs)$145,946,0001,042
Other savings deposits (excluding MMDAs)$76,554,0001,233
Total time deposits$201,708,000952
Total time and savings deposits$589,201,0001,007
Noninterest-bearing deposits$145,035,0001,248
Interest-bearing deposits$626,890,000972
Retail deposits$687,859,0001,018
Estimated insured deposits$469,366,0001,188
IRAs and Keogh plan accounts$35,326,000475
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$814,991,0001,023
Deposits held in domestic offices$814,991,0001,021
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$375,369,000781
Demand deposits$192,762,0001,021
Nontransaction accounts$439,622,0001,140
Money market deposit accounts (MMDAs)$161,759,0001,000
Other savings deposits (excluding MMDAs)$78,960,0001,272
Total time deposits$198,903,000885
Total time and savings deposits$622,229,000984
Noninterest-bearing deposits$146,072,0001,297
Interest-bearing deposits$668,919,000930
Retail deposits$740,237,000990
Estimated insured deposits$472,013,0001,190
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$818,280,0001,032
Deposits held in domestic offices$818,280,0001,030
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$389,903,000767
Demand deposits$211,114,000969
Nontransaction accounts$428,377,0001,141
Money market deposit accounts (MMDAs)$151,606,0001,076
Other savings deposits (excluding MMDAs)$84,107,0001,247
Total time deposits$192,665,000798
Total time and savings deposits$607,166,0001,005
Noninterest-bearing deposits$157,495,0001,278
Interest-bearing deposits$660,785,000942
Retail deposits$742,850,0001,020
Estimated insured deposits$475,347,0001,143
IRAs and Keogh plan accounts$18,215,000970
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$810,181,0001,058
Deposits held in domestic offices$810,181,0001,056
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$368,610,000817
Demand deposits$205,799,000998
Nontransaction accounts$441,571,0001,125
Money market deposit accounts (MMDAs)$168,214,0001,034
Other savings deposits (excluding MMDAs)$84,884,0001,284
Total time deposits$188,472,000746
Total time and savings deposits$604,382,0001,007
Noninterest-bearing deposits$158,597,0001,310
Interest-bearing deposits$651,584,000952
Retail deposits$739,138,0001,048
Estimated insured deposits$480,236,0001,143
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$819,872,0001,036
Deposits held in domestic offices$819,872,0001,036
Individuals, partnerships, and corporations$621,126,0001,197
U.S. Government$0821
States and political subdivisions in the U.S.$198,746,000386
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,098,000841
Demand deposits$209,893,000959
Nontransaction accounts$467,774,0001,085
Money market deposit accounts (MMDAs)$173,037,0001,036
Other savings deposits (excluding MMDAs)$85,703,0001,304
Total time deposits$209,034,000665
Total time and savings deposits$609,979,0001,007
Noninterest-bearing deposits$157,728,0001,314
Interest-bearing deposits$662,144,000939
Retail deposits$733,143,0001,061
Estimated insured deposits$489,717,0001,129
IRAs and Keogh plan accounts$37,886,000471
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$830,833,0001,027
Deposits held in domestic offices$830,833,0001,027
Individuals, partnerships, and corporations$613,836,0001,203
U.S. Government$0814
States and political subdivisions in the U.S.$216,997,000374
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,650,000806
Demand deposits$210,220,000937
Nontransaction accounts$466,183,0001,108
Money market deposit accounts (MMDAs)$167,377,0001,078
Other savings deposits (excluding MMDAs)$86,353,0001,309
Total time deposits$212,453,000660
Total time and savings deposits$620,613,0001,002
Noninterest-bearing deposits$154,778,0001,320
Interest-bearing deposits$676,055,000925
Retail deposits$743,106,0001,059
Estimated insured deposits$495,478,0001,120
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$817,081,0001,034
Deposits held in domestic offices$817,081,0001,034
Individuals, partnerships, and corporations$601,765,0001,217
U.S. Government$0909
States and political subdivisions in the U.S.$215,316,000371
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,889,000759
Demand deposits$206,840,000932
Nontransaction accounts$442,192,0001,161
Money market deposit accounts (MMDAs)$148,429,0001,146
Other savings deposits (excluding MMDAs)$84,135,0001,311
Total time deposits$209,628,000681
Total time and savings deposits$610,241,0001,016
Noninterest-bearing deposits$152,264,0001,336
Interest-bearing deposits$664,817,000941
Retail deposits$732,303,0001,062
Estimated insured deposits$486,728,0001,138
IRAs and Keogh plan accounts$38,189,000473
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$787,674,0001,066
Deposits held in domestic offices$787,674,0001,066
Individuals, partnerships, and corporations$585,108,0001,243
U.S. Government$0842
States and political subdivisions in the U.S.$202,566,000379
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,448,000754
Demand deposits$197,297,000928
Nontransaction accounts$436,226,0001,196
Money market deposit accounts (MMDAs)$150,188,0001,137
Other savings deposits (excluding MMDAs)$81,125,0001,335
Total time deposits$204,913,000733
Total time and savings deposits$590,377,0001,051
Noninterest-bearing deposits$147,367,0001,349
Interest-bearing deposits$640,307,000965
Retail deposits$706,836,0001,085
Estimated insured deposits$474,145,0001,166
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$779,628,0001,055
Deposits held in domestic offices$779,628,0001,055
Individuals, partnerships, and corporations$576,655,0001,245
U.S. Government$0841
States and political subdivisions in the U.S.$202,973,000370
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,546,000713
Demand deposits$200,582,000875
Nontransaction accounts$428,082,0001,219
Money market deposit accounts (MMDAs)$148,572,0001,116
Other savings deposits (excluding MMDAs)$77,666,0001,363
Total time deposits$201,844,000767
Total time and savings deposits$579,046,0001,058
Noninterest-bearing deposits$145,522,0001,325
Interest-bearing deposits$634,106,000959
Retail deposits$702,557,0001,068
Estimated insured deposits$472,625,0001,158
IRAs and Keogh plan accounts$38,374,000505
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$779,769,0001,039
Deposits held in domestic offices$779,769,0001,039
Individuals, partnerships, and corporations$566,907,0001,239
U.S. Government$0837
States and political subdivisions in the U.S.$212,862,000330
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,713,000662
Demand deposits$189,013,000874
Nontransaction accounts$429,056,0001,203
Money market deposit accounts (MMDAs)$148,255,0001,111
Other savings deposits (excluding MMDAs)$77,528,0001,338
Total time deposits$203,273,000781
Total time and savings deposits$590,756,0001,042
Noninterest-bearing deposits$142,942,0001,309
Interest-bearing deposits$636,827,000942
Retail deposits$702,094,0001,032
Estimated insured deposits$472,453,0001,159
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$714,842,0001,059
Deposits held in domestic offices$714,842,0001,059
Individuals, partnerships, and corporations$539,478,0001,226
U.S. Government$0909
States and political subdivisions in the U.S.$175,364,000389
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,029,000629
Demand deposits$175,682,000819
Nontransaction accounts$401,813,0001,256
Money market deposit accounts (MMDAs)$126,717,0001,165
Other savings deposits (excluding MMDAs)$71,232,0001,375
Total time deposits$203,864,000802
Total time and savings deposits$539,160,0001,093
Noninterest-bearing deposits$134,038,0001,275
Interest-bearing deposits$580,804,000982
Retail deposits$636,927,0001,059
Estimated insured deposits$454,145,0001,139
IRAs and Keogh plan accounts$37,972,000514
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$736,625,0001,014
Deposits held in domestic offices$736,625,0001,014
Individuals, partnerships, and corporations$546,626,0001,177
U.S. Government$0867
States and political subdivisions in the U.S.$189,999,000350
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,137,000551
Demand deposits$180,413,000735
Nontransaction accounts$401,488,0001,248
Money market deposit accounts (MMDAs)$124,847,0001,149
Other savings deposits (excluding MMDAs)$68,885,0001,378
Total time deposits$207,756,000796
Total time and savings deposits$556,212,0001,061
Noninterest-bearing deposits$128,772,0001,267
Interest-bearing deposits$607,853,000928
Retail deposits$658,359,0001,001
Estimated insured deposits$450,586,0001,131
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$739,823,000997
Deposits held in domestic offices$739,823,000997
Individuals, partnerships, and corporations$552,051,0001,150
U.S. Government$0863
States and political subdivisions in the U.S.$187,772,000340
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,674,000524
Demand deposits$186,843,000675
Nontransaction accounts$406,149,0001,244
Money market deposit accounts (MMDAs)$129,813,0001,101
Other savings deposits (excluding MMDAs)$67,222,0001,381
Total time deposits$209,114,000817
Total time and savings deposits$552,980,0001,069
Noninterest-bearing deposits$131,342,0001,245
Interest-bearing deposits$608,482,000920
Retail deposits$661,324,000988
Estimated insured deposits$454,853,0001,120
IRAs and Keogh plan accounts$38,125,000504
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$692,837,000976
Deposits held in domestic offices$692,837,000976
Individuals, partnerships, and corporations$513,966,0001,110
U.S. Government$0886
States and political subdivisions in the U.S.$178,871,000346
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,353,000470
Demand deposits$138,609,000663
Nontransaction accounts$404,484,0001,203
Money market deposit accounts (MMDAs)$129,469,0001,051
Other savings deposits (excluding MMDAs)$61,561,0001,405
Total time deposits$213,454,000831
Total time and savings deposits$554,228,0001,019
Noninterest-bearing deposits$108,864,0001,179
Interest-bearing deposits$583,973,000908
Retail deposits$611,306,000961
Estimated insured deposits$424,444,0001,112
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$664,763,0001,000
Deposits held in domestic offices$664,763,0001,000
Individuals, partnerships, and corporations$508,222,0001,120
U.S. Government$01,019
States and political subdivisions in the U.S.$156,541,000383
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,286,000476
Demand deposits$135,302,000664
Nontransaction accounts$389,477,0001,225
Money market deposit accounts (MMDAs)$108,652,0001,139
Other savings deposits (excluding MMDAs)$59,695,0001,405
Total time deposits$221,130,000801
Total time and savings deposits$529,461,0001,033
Noninterest-bearing deposits$106,603,0001,188
Interest-bearing deposits$558,160,000933
Retail deposits$575,149,0001,000
Estimated insured deposits$418,284,0001,116
IRAs and Keogh plan accounts$37,537,000519
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$648,275,0001,017
Deposits held in domestic offices$648,275,0001,017
Individuals, partnerships, and corporations$502,825,0001,122
U.S. Government$0965
States and political subdivisions in the U.S.$145,450,000398
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,748,000501
Demand deposits$124,533,000702
Nontransaction accounts$402,527,0001,201
Money market deposit accounts (MMDAs)$117,905,0001,086
Other savings deposits (excluding MMDAs)$59,583,0001,413
Total time deposits$225,039,000808
Total time and savings deposits$523,742,0001,044
Noninterest-bearing deposits$103,868,0001,216
Interest-bearing deposits$544,408,000940
Retail deposits$557,444,0001,019
Estimated insured deposits$416,847,0001,120
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$677,872,000961
Deposits held in domestic offices$677,872,000961
Individuals, partnerships, and corporations$498,735,0001,116
U.S. Government$0960
States and political subdivisions in the U.S.$179,137,000323
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,994,000474
Demand deposits$118,160,000719
Nontransaction accounts$419,878,0001,159
Money market deposit accounts (MMDAs)$122,449,0001,057
Other savings deposits (excluding MMDAs)$58,845,0001,445
Total time deposits$238,584,000762
Total time and savings deposits$559,712,000990
Noninterest-bearing deposits$103,915,0001,197
Interest-bearing deposits$573,956,000889
Retail deposits$573,383,000992
Estimated insured deposits$418,724,0001,117
IRAs and Keogh plan accounts$38,274,000526
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$678,452,000960
Deposits held in domestic offices$678,452,000960
Individuals, partnerships, and corporations$494,361,0001,129
U.S. Government$0998
States and political subdivisions in the U.S.$184,091,000322
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,925,000483
Demand deposits$117,264,000724
Nontransaction accounts$421,527,0001,161
Money market deposit accounts (MMDAs)$128,471,0001,030
Other savings deposits (excluding MMDAs)$59,105,0001,461
Total time deposits$233,951,000762
Total time and savings deposits$561,188,000981
Noninterest-bearing deposits$107,174,0001,146
Interest-bearing deposits$571,278,000893
Retail deposits$578,463,000981
Estimated insured deposits$419,932,0001,115
IRAs and Keogh plan accounts$37,880,000534
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$643,743,0001,000
Deposits held in domestic offices$643,743,0001,000
Individuals, partnerships, and corporations$500,265,0001,106
U.S. Government$01,108
States and political subdivisions in the U.S.$143,478,000402
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,851,000526
Demand deposits$113,709,000761
Nontransaction accounts$398,892,0001,185
Money market deposit accounts (MMDAs)$114,993,0001,095
Other savings deposits (excluding MMDAs)$57,975,0001,459
Total time deposits$225,924,000767
Total time and savings deposits$530,034,0001,011
Noninterest-bearing deposits$107,851,0001,153
Interest-bearing deposits$535,892,000933
Retail deposits$550,166,0001,015
Estimated insured deposits$407,376,0001,132
IRAs and Keogh plan accounts$26,412,000776
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$628,173,0001,006
Deposits held in domestic offices$628,173,0001,006
Individuals, partnerships, and corporations$489,516,0001,133
U.S. Government$01,011
States and political subdivisions in the U.S.$138,657,000395
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,515,000558
Demand deposits$108,181,000792
Nontransaction accounts$406,658,0001,162
Money market deposit accounts (MMDAs)$120,638,0001,064
Other savings deposits (excluding MMDAs)$58,898,0001,472
Total time deposits$227,122,000750
Total time and savings deposits$519,992,0001,018
Noninterest-bearing deposits$106,079,0001,171
Interest-bearing deposits$522,094,000939
Retail deposits$536,218,0001,036
Estimated insured deposits$407,942,0001,129
IRAs and Keogh plan accounts$29,355,000712
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$635,325,000989
Deposits held in domestic offices$635,325,000989
Individuals, partnerships, and corporations$491,808,0001,124
U.S. Government$01,101
States and political subdivisions in the U.S.$143,517,000374
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,100,000535
Demand deposits$109,525,000777
Nontransaction accounts$398,225,0001,165
Money market deposit accounts (MMDAs)$125,713,0001,019
Other savings deposits (excluding MMDAs)$60,424,0001,464
Total time deposits$212,088,000777
Total time and savings deposits$525,800,000998
Noninterest-bearing deposits$107,082,0001,155
Interest-bearing deposits$528,242,000925
Retail deposits$560,070,000991
Estimated insured deposits$410,122,0001,117
IRAs and Keogh plan accounts$32,312,000639
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$651,144,000962
Deposits held in domestic offices$651,144,000961
Individuals, partnerships, and corporations$484,236,0001,134
U.S. Government$01,097
States and political subdivisions in the U.S.$166,908,000322
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,668,000504
Demand deposits$112,907,000763
Nontransaction accounts$397,476,0001,170
Money market deposit accounts (MMDAs)$127,893,0001,036
Other savings deposits (excluding MMDAs)$60,115,0001,474
Total time deposits$209,468,000775
Total time and savings deposits$538,237,000989
Noninterest-bearing deposits$107,561,0001,156
Interest-bearing deposits$543,583,000900
Retail deposits$577,996,000952
Estimated insured deposits$412,194,0001,120
IRAs and Keogh plan accounts$40,028,000513
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$639,420,000987
Deposits held in domestic offices$639,420,000987
Individuals, partnerships, and corporations$419,665,0001,288
U.S. Government$01,191
States and political subdivisions in the U.S.$219,755,000242
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,710,000507
Demand deposits$110,159,000781
Nontransaction accounts$385,710,0001,199
Money market deposit accounts (MMDAs)$119,243,0001,091
Other savings deposits (excluding MMDAs)$57,878,0001,483
Total time deposits$208,589,000779
Total time and savings deposits$529,261,000999
Noninterest-bearing deposits$108,222,0001,155
Interest-bearing deposits$531,198,000915
Retail deposits$570,286,000971
Estimated insured deposits$412,494,0001,113
IRAs and Keogh plan accounts$41,671,000498
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$634,718,000983
Deposits held in domestic offices$634,718,000982
Individuals, partnerships, and corporations$474,740,0001,159
U.S. Government$01,147
States and political subdivisions in the U.S.$159,978,000316
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,277,000540
Demand deposits$109,077,000771
Nontransaction accounts$403,441,0001,169
Money market deposit accounts (MMDAs)$119,720,0001,102
Other savings deposits (excluding MMDAs)$56,541,0001,521
Total time deposits$227,180,000722
Total time and savings deposits$525,641,0001,002
Noninterest-bearing deposits$102,765,0001,200
Interest-bearing deposits$531,954,000920
Retail deposits$549,687,000997
Estimated insured deposits$414,939,0001,113
IRAs and Keogh plan accounts$42,536,000492
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$643,560,000975
Deposits held in domestic offices$643,560,000974
Individuals, partnerships, and corporations$477,388,0001,158
U.S. Government$01,163
States and political subdivisions in the U.S.$166,172,000297
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,139,000536
Demand deposits$107,467,000777
Nontransaction accounts$405,421,0001,165
Money market deposit accounts (MMDAs)$125,017,0001,058
Other savings deposits (excluding MMDAs)$58,136,0001,491
Total time deposits$222,268,000734
Total time and savings deposits$536,093,000984
Noninterest-bearing deposits$104,956,0001,156
Interest-bearing deposits$538,604,000910
Retail deposits$564,502,000968
Estimated insured deposits$418,131,0001,111
IRAs and Keogh plan accounts$43,507,000490
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$657,261,000958
Deposits held in domestic offices$657,261,000958
Individuals, partnerships, and corporations$473,833,0001,162
U.S. Government$01,186
States and political subdivisions in the U.S.$183,428,000274
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,070,000482
Demand deposits$107,373,000781
Nontransaction accounts$404,191,0001,164
Money market deposit accounts (MMDAs)$129,067,0001,027
Other savings deposits (excluding MMDAs)$58,878,0001,497
Total time deposits$216,246,000747
Total time and savings deposits$549,888,000970
Noninterest-bearing deposits$104,882,0001,153
Interest-bearing deposits$552,379,000891
Retail deposits$580,581,000947
Estimated insured deposits$416,760,0001,117
IRAs and Keogh plan accounts$43,729,000484
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$616,544,000996
Deposits held in domestic offices$616,544,000995
Individuals, partnerships, and corporations$452,697,0001,191
U.S. Government$01,254
States and political subdivisions in the U.S.$163,847,000309
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,541,000534
Demand deposits$99,163,000828
Nontransaction accounts$387,003,0001,189
Money market deposit accounts (MMDAs)$118,955,0001,086
Other savings deposits (excluding MMDAs)$59,242,0001,469
Total time deposits$208,806,000782
Total time and savings deposits$517,381,000998
Noninterest-bearing deposits$104,943,0001,130
Interest-bearing deposits$511,601,000945
Retail deposits$542,160,000991
Estimated insured deposits$403,604,0001,119
IRAs and Keogh plan accounts$44,609,000475
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$600,933,0001,003
Deposits held in domestic offices$600,933,0001,003
Individuals, partnerships, and corporations$432,810,0001,229
U.S. Government$01,248
States and political subdivisions in the U.S.$168,123,000292
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,121,000525
Demand deposits$182,819,000424
Nontransaction accounts$379,812,0001,203
Money market deposit accounts (MMDAs)$124,517,0001,037
Other savings deposits (excluding MMDAs)$58,302,0001,479
Total time deposits$196,993,000839
Total time and savings deposits$418,114,0001,196
Noninterest-bearing deposits$100,442,0001,161
Interest-bearing deposits$500,491,000948
Retail deposits$540,052,000977
Estimated insured deposits$401,717,0001,117
IRAs and Keogh plan accounts$46,537,000464
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$603,239,000993
Deposits held in domestic offices$603,239,000993
Individuals, partnerships, and corporations$461,985,0001,161
U.S. Government$01,147
States and political subdivisions in the U.S.$141,254,000335
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,589,000539
Demand deposits$95,132,000840
Nontransaction accounts$389,650,0001,175
Money market deposit accounts (MMDAs)$134,049,000990
Other savings deposits (excluding MMDAs)$58,805,0001,466
Total time deposits$196,796,000835
Total time and savings deposits$508,107,0001,004
Noninterest-bearing deposits$100,603,0001,148
Interest-bearing deposits$502,636,000945
Retail deposits$545,054,000971
Estimated insured deposits$407,560,0001,097
IRAs and Keogh plan accounts$44,872,000483
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$618,963,000975
Deposits held in domestic offices$618,963,000974
Individuals, partnerships, and corporations$464,848,0001,146
U.S. Government$01,159
States and political subdivisions in the U.S.$154,115,000317
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,380,000510
Demand deposits$94,694,000817
Nontransaction accounts$396,583,0001,169
Money market deposit accounts (MMDAs)$137,467,000990
Other savings deposits (excluding MMDAs)$58,210,0001,472
Total time deposits$200,906,000825
Total time and savings deposits$524,269,000981
Noninterest-bearing deposits$100,970,0001,134
Interest-bearing deposits$517,993,000926
Retail deposits$559,975,000940
Estimated insured deposits$413,104,0001,077
IRAs and Keogh plan accounts$44,149,000484
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$594,631,000983
Deposits held in domestic offices$594,631,000983
Individuals, partnerships, and corporations$502,712,0001,031
U.S. Government$01,296
States and political subdivisions in the U.S.$91,919,000528
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,466,000539
Demand deposits$94,309,000827
Nontransaction accounts$380,165,0001,181
Money market deposit accounts (MMDAs)$126,445,0001,019
Other savings deposits (excluding MMDAs)$55,868,0001,493
Total time deposits$197,852,000824
Total time and savings deposits$500,322,0001,001
Noninterest-bearing deposits$100,573,0001,163
Interest-bearing deposits$494,058,000947
Retail deposits$540,788,000949
Estimated insured deposits$407,406,0001,084
IRAs and Keogh plan accounts$44,076,000484
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$598,710,000977
Deposits held in domestic offices$598,710,000977
Individuals, partnerships, and corporations$500,745,0001,039
U.S. Government$01,197
States and political subdivisions in the U.S.$97,965,000478
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,701,000505
Demand deposits$75,811,0001,001
Nontransaction accounts$388,009,0001,170
Money market deposit accounts (MMDAs)$128,151,0001,026
Other savings deposits (excluding MMDAs)$55,228,0001,505
Total time deposits$204,630,000814
Total time and savings deposits$522,899,000959
Noninterest-bearing deposits$96,339,0001,179
Interest-bearing deposits$502,371,000922
Retail deposits$543,241,000943
Estimated insured deposits$407,759,0001,069
IRAs and Keogh plan accounts$46,123,000475
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$596,943,000966
Deposits held in domestic offices$596,943,000964
Individuals, partnerships, and corporations$506,474,0001,019
U.S. Government$01,235
States and political subdivisions in the U.S.$90,469,000519
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,384,000572
Demand deposits$64,313,0001,198
Nontransaction accounts$405,559,0001,117
Money market deposit accounts (MMDAs)$135,657,000972
Other savings deposits (excluding MMDAs)$62,407,0001,416
Total time deposits$207,495,000813
Total time and savings deposits$532,630,000935
Noninterest-bearing deposits$99,959,0001,106
Interest-bearing deposits$496,984,000931
Retail deposits$541,467,000937
Estimated insured deposits$412,326,0001,061
IRAs and Keogh plan accounts$43,360,000513
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$618,457,000941
Deposits held in domestic offices$618,457,000940
Individuals, partnerships, and corporations$518,099,000999
U.S. Government$01,228
States and political subdivisions in the U.S.$100,358,000447
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,897,000516
Demand deposits$69,140,0001,113
Nontransaction accounts$414,560,0001,101
Money market deposit accounts (MMDAs)$142,575,000940
Other savings deposits (excluding MMDAs)$62,091,0001,423
Total time deposits$209,896,000804
Total time and savings deposits$549,317,000911
Noninterest-bearing deposits$154,252,000726
Interest-bearing deposits$464,205,0001,002
Retail deposits$561,908,000910
Estimated insured deposits$422,225,0001,041
IRAs and Keogh plan accounts$43,722,000513
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$427,083,0001,333
Deposits held in domestic offices$427,083,0001,332
Individuals, partnerships, and corporations$344,785,0001,484
U.S. Government$01,345
States and political subdivisions in the U.S.$82,298,000538
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,633,000667
Demand deposits$51,482,0001,552
Nontransaction accounts$261,450,0001,602
Money market deposit accounts (MMDAs)$92,622,0001,283
Other savings deposits (excluding MMDAs)$36,094,0001,902
Total time deposits$132,734,0001,291
Total time and savings deposits$375,601,0001,286
Noninterest-bearing deposits$81,524,0001,280
Interest-bearing deposits$345,559,0001,297
Retail deposits$381,856,0001,341
Estimated insured deposits$258,475,0001,702
IRAs and Keogh plan accounts$22,997,0001,067
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$388,674,0001,460
Deposits held in domestic offices$388,674,0001,458
Individuals, partnerships, and corporations$312,669,0001,627
U.S. Government$01,257
States and political subdivisions in the U.S.$76,005,000551
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,774,000962
Demand deposits$33,292,0002,305
Nontransaction accounts$267,900,0001,590
Money market deposit accounts (MMDAs)$98,144,0001,232
Other savings deposits (excluding MMDAs)$35,387,0001,944
Total time deposits$134,369,0001,283
Total time and savings deposits$355,382,0001,360
Noninterest-bearing deposits$61,086,0001,637
Interest-bearing deposits$327,588,0001,379
Retail deposits$342,930,0001,499
Estimated insured deposits$260,613,0001,705
IRAs and Keogh plan accounts$23,761,0001,045
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$406,495,0001,381
Deposits held in domestic offices$406,495,0001,380
Individuals, partnerships, and corporations$319,857,0001,602
U.S. Government$01,331
States and political subdivisions in the U.S.$86,638,000482
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,713,000890
Demand deposits$31,190,0002,424
Nontransaction accounts$280,782,0001,531
Money market deposit accounts (MMDAs)$108,373,0001,137
Other savings deposits (excluding MMDAs)$34,754,0001,957
Total time deposits$137,655,0001,277
Total time and savings deposits$375,305,0001,292
Noninterest-bearing deposits$60,087,0001,623
Interest-bearing deposits$346,408,0001,293
Retail deposits$360,183,0001,411
Estimated insured deposits$263,370,0001,703
IRAs and Keogh plan accounts$24,299,0001,038
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$421,912,0001,339
Deposits held in domestic offices$421,912,0001,338
Individuals, partnerships, and corporations$325,922,0001,569
U.S. Government$01,317
States and political subdivisions in the U.S.$95,990,000444
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,968,000812
Demand deposits$31,963,0002,336
Nontransaction accounts$289,944,0001,509
Money market deposit accounts (MMDAs)$115,996,0001,098
Other savings deposits (excluding MMDAs)$35,318,0001,956
Total time deposits$138,630,0001,284
Total time and savings deposits$389,949,0001,263
Noninterest-bearing deposits$61,067,0001,571
Interest-bearing deposits$360,845,0001,259
Retail deposits$375,957,0001,366
Estimated insured deposits$268,026,0001,665
IRAs and Keogh plan accounts$23,779,0001,083
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$406,287,0001,377
Deposits held in domestic offices$406,287,0001,376
Individuals, partnerships, and corporations$319,003,0001,583
U.S. Government$01,474
States and political subdivisions in the U.S.$87,284,000468
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,665,000803
Demand deposits$29,059,0002,540
Nontransaction accounts$274,622,0001,560
Money market deposit accounts (MMDAs)$101,015,0001,201
Other savings deposits (excluding MMDAs)$32,396,0002,019
Total time deposits$141,211,0001,271
Total time and savings deposits$377,228,0001,293
Noninterest-bearing deposits$59,460,0001,593
Interest-bearing deposits$346,827,0001,300
Retail deposits$360,369,0001,400
Estimated insured deposits$260,743,0001,707
IRAs and Keogh plan accounts$23,808,0001,100
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$401,632,0001,393
Deposits held in domestic offices$401,632,0001,392
Individuals, partnerships, and corporations$283,355,0001,765
U.S. Government$01,406
States and political subdivisions in the U.S.$118,277,000338
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,639,000863
Demand deposits$29,953,0002,417
Nontransaction accounts$281,993,0001,545
Money market deposit accounts (MMDAs)$104,581,0001,178
Other savings deposits (excluding MMDAs)$32,740,0002,002
Total time deposits$144,670,0001,269
Total time and savings deposits$371,679,0001,311
Noninterest-bearing deposits$57,972,0001,611
Interest-bearing deposits$343,660,0001,311
Retail deposits$353,729,0001,428
Estimated insured deposits$262,061,0001,706
IRAs and Keogh plan accounts$23,508,0001,139
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$415,962,0001,346
Deposits held in domestic offices$415,962,0001,345
Individuals, partnerships, and corporations$316,492,0001,589
U.S. Government$01,377
States and political subdivisions in the U.S.$99,470,000400
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,295,000757
Demand deposits$27,386,0002,579
Nontransaction accounts$287,667,0001,521
Money market deposit accounts (MMDAs)$110,781,0001,106
Other savings deposits (excluding MMDAs)$30,537,0002,082
Total time deposits$146,349,0001,273
Total time and savings deposits$388,576,0001,256
Noninterest-bearing deposits$57,196,0001,585
Interest-bearing deposits$358,766,0001,261
Retail deposits$368,502,0001,350
Estimated insured deposits$262,762,0001,703
IRAs and Keogh plan accounts$23,722,0001,142
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$431,089,0001,312
Deposits held in domestic offices$431,089,0001,310
Individuals, partnerships, and corporations$319,745,0001,586
U.S. Government$01,424
States and political subdivisions in the U.S.$111,344,000360
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,156,000671
Demand deposits$28,836,0002,430
Nontransaction accounts$292,933,0001,520
Money market deposit accounts (MMDAs)$117,360,0001,063
Other savings deposits (excluding MMDAs)$30,196,0002,103
Total time deposits$145,377,0001,314
Total time and savings deposits$402,253,0001,237
Noninterest-bearing deposits$57,555,0001,566
Interest-bearing deposits$373,534,0001,239
Retail deposits$385,169,0001,312
Estimated insured deposits$265,159,0001,712
IRAs and Keogh plan accounts$23,137,0001,170
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$391,398,0001,427
Deposits held in domestic offices$391,398,0001,427
Individuals, partnerships, and corporations$306,945,0001,653
U.S. Government$01,583
States and political subdivisions in the U.S.$84,453,000455
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,374,000852
Demand deposits$25,984,0002,801
Nontransaction accounts$272,024,0001,601
Money market deposit accounts (MMDAs)$97,222,0001,211
Other savings deposits (excluding MMDAs)$28,132,0002,148
Total time deposits$146,670,0001,318
Total time and savings deposits$365,414,0001,339
Noninterest-bearing deposits$56,398,0001,607
Interest-bearing deposits$335,000,0001,367
Retail deposits$344,538,0001,463
Estimated insured deposits$259,279,0001,842
IRAs and Keogh plan accounts$23,181,0001,173
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$392,220,0001,420
Deposits held in domestic offices$392,220,0001,419
Individuals, partnerships, and corporations$300,282,0001,676
U.S. Government$01,457
States and political subdivisions in the U.S.$91,938,000400
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,029,000767
Demand deposits$23,677,0002,837
Nontransaction accounts$275,191,0001,599
Money market deposit accounts (MMDAs)$99,891,0001,192
Other savings deposits (excluding MMDAs)$27,671,0002,153
Total time deposits$147,629,0001,349
Total time and savings deposits$368,543,0001,329
Noninterest-bearing deposits$52,033,0001,660
Interest-bearing deposits$340,187,0001,355
Retail deposits$345,736,0001,441
Estimated insured deposits$254,673,0001,865
IRAs and Keogh plan accounts$23,450,0001,189
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$410,291,0001,357
Deposits held in domestic offices$410,291,0001,357
Individuals, partnerships, and corporations$309,529,0001,632
U.S. Government$01,535
States and political subdivisions in the U.S.$100,762,000375
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,399,000680
Demand deposits$23,801,0002,774
Nontransaction accounts$284,892,0001,557
Money market deposit accounts (MMDAs)$104,929,0001,127
Other savings deposits (excluding MMDAs)$26,576,0002,189
Total time deposits$153,387,0001,332
Total time and savings deposits$386,490,0001,272
Noninterest-bearing deposits$56,400,0001,484
Interest-bearing deposits$353,891,0001,307
Retail deposits$362,551,0001,371
Estimated insured deposits$263,008,0001,802
IRAs and Keogh plan accounts$23,743,0001,191
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$405,345,0001,383
Deposits held in domestic offices$405,345,0001,382
Individuals, partnerships, and corporations$313,445,0001,613
U.S. Government$01,579
States and political subdivisions in the U.S.$91,900,000414
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,219,000746
Demand deposits$25,839,0002,518
Nontransaction accounts$288,126,0001,566
Money market deposit accounts (MMDAs)$110,079,0001,084
Other savings deposits (excluding MMDAs)$25,246,0002,251
Total time deposits$152,801,0001,375
Total time and savings deposits$379,506,0001,305
Noninterest-bearing deposits$52,711,0001,584
Interest-bearing deposits$352,634,0001,327
Retail deposits$359,343,0001,388
Estimated insured deposits$262,317,0001,817
IRAs and Keogh plan accounts$23,417,0001,209
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$377,613,0001,452
Deposits held in domestic offices$377,613,0001,450
Individuals, partnerships, and corporations$302,062,0001,650
U.S. Government$01,780
States and political subdivisions in the U.S.$75,551,000460
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,032,000763
Demand deposits$28,137,0002,238
Nontransaction accounts$266,581,0001,659
Money market deposit accounts (MMDAs)$91,190,0001,238
Other savings deposits (excluding MMDAs)$22,516,0002,344
Total time deposits$152,875,0001,416
Total time and savings deposits$349,476,0001,389
Noninterest-bearing deposits$51,939,0001,522
Interest-bearing deposits$325,674,0001,428
Retail deposits$332,339,0001,487
Estimated insured deposits$251,610,0001,870
IRAs and Keogh plan accounts$23,377,0001,217
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$366,218,0001,484
Deposits held in domestic offices$366,218,0001,482
Individuals, partnerships, and corporations$272,751,0001,807
U.S. Government$01,652
States and political subdivisions in the U.S.$93,467,000360
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,634,000831
Demand deposits$26,243,0002,308
Nontransaction accounts$265,584,0001,685
Money market deposit accounts (MMDAs)$88,161,0001,268
Other savings deposits (excluding MMDAs)$22,146,0002,352
Total time deposits$155,277,0001,432
Total time and savings deposits$339,975,0001,422
Noninterest-bearing deposits$48,935,0001,552
Interest-bearing deposits$317,283,0001,456
Retail deposits$322,077,0001,505
Estimated insured deposits$250,375,0001,885
IRAs and Keogh plan accounts$23,545,0001,222
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$361,241,0001,510
Deposits held in domestic offices$361,241,0001,508
Individuals, partnerships, and corporations$277,187,0001,783
U.S. Government$01,633
States and political subdivisions in the U.S.$84,054,000392
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,811,000846
Demand deposits$27,225,0002,106
Nontransaction accounts$264,430,0001,698
Money market deposit accounts (MMDAs)$94,123,0001,194
Other savings deposits (excluding MMDAs)$21,150,0002,410
Total time deposits$149,157,0001,521
Total time and savings deposits$334,016,0001,459
Noninterest-bearing deposits$50,487,0001,456
Interest-bearing deposits$310,754,0001,495
Retail deposits$319,993,0001,504
Estimated insured deposits$245,429,0001,912
IRAs and Keogh plan accounts$23,000,0001,256
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$383,729,0001,444
Deposits held in domestic offices$383,729,0001,442
Individuals, partnerships, and corporations$280,691,0001,790
U.S. Government$01,643
States and political subdivisions in the U.S.$103,038,000335
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,380,000648
Demand deposits$26,056,0002,162
Nontransaction accounts$270,349,0001,688
Money market deposit accounts (MMDAs)$99,592,0001,146
Other savings deposits (excluding MMDAs)$20,662,0002,447
Total time deposits$150,095,0001,557
Total time and savings deposits$357,673,0001,394
Noninterest-bearing deposits$50,702,0001,413
Interest-bearing deposits$333,027,0001,413
Retail deposits$342,173,0001,421
Estimated insured deposits$245,796,0001,941
IRAs and Keogh plan accounts$22,937,0001,264
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$358,892,0001,521
Deposits held in domestic offices$358,892,0001,519
Individuals, partnerships, and corporations$270,333,0001,835
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$88,557,000371
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,046,000816
Demand deposits$21,819,0002,598
Nontransaction accounts$263,846,0001,703
Money market deposit accounts (MMDAs)$89,295,0001,226
Other savings deposits (excluding MMDAs)$19,140,0002,504
Total time deposits$155,411,0001,535
Total time and savings deposits$337,073,0001,457
Noninterest-bearing deposits$51,117,0001,359
Interest-bearing deposits$307,775,0001,521
Retail deposits$318,258,0001,519
Estimated insured deposits$242,726,0001,934
IRAs and Keogh plan accounts$22,813,0001,277
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$341,383,0001,617
Deposits held in domestic offices$341,383,0001,615
Individuals, partnerships, and corporations$295,327,0001,709
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$46,054,000732
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,193,000952
Demand deposits$24,595,0002,174
Nontransaction accounts$259,190,0001,771
Money market deposit accounts (MMDAs)$88,178,0001,257
Other savings deposits (excluding MMDAs)$18,424,0002,557
Total time deposits$152,588,0001,615
Total time and savings deposits$316,788,0001,579
Noninterest-bearing deposits$45,585,0001,508
Interest-bearing deposits$295,798,0001,624
Retail deposits$303,005,0001,592
Estimated insured deposits$241,607,0001,910
IRAs and Keogh plan accounts$22,757,0001,296
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$348,336,0001,599
Deposits held in domestic offices$348,336,0001,598
Individuals, partnerships, and corporations$300,037,0001,684
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$48,297,000674
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,813,000920
Demand deposits$24,621,0002,100
Nontransaction accounts$264,523,0001,744
Money market deposit accounts (MMDAs)$91,152,0001,206
Other savings deposits (excluding MMDAs)$17,841,0002,617
Total time deposits$155,530,0001,620
Total time and savings deposits$323,715,0001,570
Noninterest-bearing deposits$47,064,0001,421
Interest-bearing deposits$301,272,0001,607
Retail deposits$309,539,0001,563
Estimated insured deposits$244,239,0001,899
IRAs and Keogh plan accounts$22,701,0001,289
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$360,925,0001,585
Deposits held in domestic offices$360,925,0001,584
Individuals, partnerships, and corporations$304,297,0001,700
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$56,626,000607
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,984,000785
Demand deposits$23,794,0002,145
Nontransaction accounts$269,941,0001,769
Money market deposit accounts (MMDAs)$97,464,0001,167
Other savings deposits (excluding MMDAs)$18,079,0002,597
Total time deposits$154,398,0001,694
Total time and savings deposits$337,131,0001,558
Noninterest-bearing deposits$46,713,0001,416
Interest-bearing deposits$314,212,0001,593
Retail deposits$320,504,0001,539
Estimated insured deposits$241,764,0001,973
IRAs and Keogh plan accounts$22,489,0001,303
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$333,462,0001,715
Deposits held in domestic offices$333,462,0001,713
Individuals, partnerships, and corporations$256,400,0001,984
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$77,060,000423
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,833,000891
Demand deposits$22,704,0002,355
Nontransaction accounts$248,629,0001,889
Money market deposit accounts (MMDAs)$84,074,0001,280
Other savings deposits (excluding MMDAs)$17,014,0002,647
Total time deposits$147,541,0001,800
Total time and savings deposits$310,758,0001,661
Noninterest-bearing deposits$48,288,0001,370
Interest-bearing deposits$285,174,0001,738
Retail deposits$253,779,0001,746
Estimated insured deposits$276,867,0001,737
IRAs and Keogh plan accounts$22,384,0001,298
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$320,361,0001,771
Deposits held in domestic offices$320,361,0001,769
Individuals, partnerships, and corporations$276,732,0001,859
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$43,627,000743
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,522,000966
Demand deposits$20,780,0002,450
Nontransaction accounts$245,839,0001,913
Money market deposit accounts (MMDAs)$86,449,0001,265
Other savings deposits (excluding MMDAs)$17,047,0002,626
Total time deposits$142,343,0001,921
Total time and savings deposits$299,581,0001,718
Noninterest-bearing deposits$43,457,0001,473
Interest-bearing deposits$276,904,0001,779
Retail deposits$243,802,0001,795
Estimated insured deposits$282,088,0001,703
IRAs and Keogh plan accounts$21,298,0001,362
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$324,459,0001,770
Deposits held in domestic offices$324,459,0001,767
Individuals, partnerships, and corporations$274,182,0001,877
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$50,275,000615
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,930,000966
Demand deposits$20,404,0002,544
Nontransaction accounts$248,529,0001,886
Money market deposit accounts (MMDAs)$91,232,0001,169
Other savings deposits (excluding MMDAs)$16,395,0002,699
Total time deposits$140,902,0001,968
Total time and savings deposits$304,055,0001,710
Noninterest-bearing deposits$44,742,0001,442
Interest-bearing deposits$279,717,0001,773
Retail deposits$250,054,0001,775
Estimated insured deposits$196,008,0002,078
IRAs and Keogh plan accounts$20,164,0001,436
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$339,260,0001,703
Deposits held in domestic offices$339,260,0001,700
Individuals, partnerships, and corporations$292,816,0001,762
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$46,442,000691
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,104,000793
Demand deposits$23,922,0002,091
Nontransaction accounts$255,156,0001,878
Money market deposit accounts (MMDAs)$95,410,0001,119
Other savings deposits (excluding MMDAs)$17,112,0002,623
Total time deposits$142,634,0001,953
Total time and savings deposits$315,338,0001,662
Noninterest-bearing deposits$47,680,0001,374
Interest-bearing deposits$291,580,0001,705
Retail deposits$264,108,0001,699
Estimated insured deposits$204,095,0002,001
IRAs and Keogh plan accounts$20,265,0001,386
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$314,634,0001,753
Deposits held in domestic offices$314,634,0001,750
Individuals, partnerships, and corporations$243,001,0002,040
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$71,631,000425
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,344,000991
Demand deposits$24,746,0002,030
Nontransaction accounts$243,290,0001,905
Money market deposit accounts (MMDAs)$81,695,0001,219
Other savings deposits (excluding MMDAs)$15,642,0002,662
Total time deposits$145,953,0001,883
Total time and savings deposits$289,888,0001,718
Noninterest-bearing deposits$50,087,0001,285
Interest-bearing deposits$264,547,0001,812
Retail deposits$237,485,0001,817
Estimated insured deposits$204,361,0001,951
IRAs and Keogh plan accounts$19,868,0001,346
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$321,741,0001,702
Deposits held in domestic offices$321,741,0001,695
Individuals, partnerships, and corporations$275,841,0001,793
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$45,898,000656
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,290,0001,132
Demand deposits$22,670,0002,232
Nontransaction accounts$258,451,0001,771
Money market deposit accounts (MMDAs)$89,989,0001,144
Other savings deposits (excluding MMDAs)$15,563,0002,688
Total time deposits$152,899,0001,748
Total time and savings deposits$299,071,0001,656
Noninterest-bearing deposits$46,386,0001,358
Interest-bearing deposits$275,355,0001,728
Retail deposits$241,730,0001,766
Estimated insured deposits$213,486,0001,853
IRAs and Keogh plan accounts$20,379,0001,277
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$324,696,0001,670
Deposits held in domestic offices$324,696,0001,665
Individuals, partnerships, and corporations$289,077,0001,718
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$35,617,000846
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,322,0001,458
Demand deposits$22,846,0002,273
Nontransaction accounts$269,374,0001,702
Money market deposit accounts (MMDAs)$86,115,0001,196
Other savings deposits (excluding MMDAs)$15,330,0002,749
Total time deposits$167,929,0001,576
Total time and savings deposits$301,850,0001,623
Noninterest-bearing deposits$48,022,0001,362
Interest-bearing deposits$276,674,0001,702
Retail deposits$234,668,0001,803
Estimated insured deposits$228,720,0001,699
IRAs and Keogh plan accounts$21,102,0001,229
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$332,614,0001,627
Deposits held in domestic offices$332,614,0001,623
Individuals, partnerships, and corporations$295,634,0001,679
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$36,978,000839
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,107,0001,503
Demand deposits$22,263,0002,326
Nontransaction accounts$278,507,0001,655
Money market deposit accounts (MMDAs)$87,054,0001,197
Other savings deposits (excluding MMDAs)$21,137,0002,235
Total time deposits$170,316,0001,569
Total time and savings deposits$310,351,0001,570
Noninterest-bearing deposits$48,443,0001,312
Interest-bearing deposits$284,171,0001,672
Retail deposits$242,115,0001,749
Estimated insured deposits$222,085,0001,749
IRAs and Keogh plan accounts$20,679,0001,253
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$311,188,0001,725
Deposits held in domestic offices$311,188,0001,719
Individuals, partnerships, and corporations$279,198,0001,757
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$31,988,000967
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,948,0001,966
Demand deposits$20,118,0002,671
Nontransaction accounts$265,240,0001,713
Money market deposit accounts (MMDAs)$88,729,0001,163
Other savings deposits (excluding MMDAs)$14,191,0002,782
Total time deposits$162,320,0001,615
Total time and savings deposits$291,070,0001,665
Noninterest-bearing deposits$47,475,0001,372
Interest-bearing deposits$263,713,0001,768
Retail deposits$225,766,0001,855
Estimated insured deposits$213,289,0001,785
IRAs and Keogh plan accounts$20,099,0001,270
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$307,539,0001,729
Deposits held in domestic offices$307,539,0001,723
Individuals, partnerships, and corporations$270,635,0001,806
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$36,902,000769
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,170,0001,586
Demand deposits$20,008,0002,608
Nontransaction accounts$256,369,0001,752
Money market deposit accounts (MMDAs)$85,076,0001,203
Other savings deposits (excluding MMDAs)$14,491,0002,767
Total time deposits$156,802,0001,668
Total time and savings deposits$287,531,0001,666
Noninterest-bearing deposits$43,311,0001,481
Interest-bearing deposits$264,228,0001,750
Retail deposits$225,678,0001,834
Estimated insured deposits$207,729,0001,810
IRAs and Keogh plan accounts$20,046,0001,284
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$304,702,0001,768
Deposits held in domestic offices$304,702,0001,762
Individuals, partnerships, and corporations$268,280,0001,853
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$36,420,000782
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,845,0001,660
Demand deposits$20,665,0002,679
Nontransaction accounts$251,857,0001,791
Money market deposit accounts (MMDAs)$93,383,0001,111
Other savings deposits (excluding MMDAs)$15,050,0002,749
Total time deposits$143,424,0001,814
Total time and savings deposits$284,037,0001,700
Noninterest-bearing deposits$43,904,0001,540
Interest-bearing deposits$260,798,0001,783
Retail deposits$232,643,0001,827
Estimated insured deposits$203,783,0001,876
IRAs and Keogh plan accounts$19,684,0001,299
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$315,503,0001,706
Deposits held in domestic offices$315,503,0001,701
Individuals, partnerships, and corporations$279,482,0001,776
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$36,019,000802
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,315,0001,748
Demand deposits$19,653,0002,825
Nontransaction accounts$263,188,0001,699
Money market deposit accounts (MMDAs)$103,455,0001,031
Other savings deposits (excluding MMDAs)$15,610,0002,716
Total time deposits$144,123,0001,790
Total time and savings deposits$295,850,0001,620
Noninterest-bearing deposits$47,349,0001,425
Interest-bearing deposits$268,154,0001,742
Retail deposits$241,343,0001,758
Estimated insured deposits$204,077,0001,871
IRAs and Keogh plan accounts$18,808,0001,324
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$295,008,0001,793
Deposits held in domestic offices$295,008,0001,787
Individuals, partnerships, and corporations$264,548,0001,838
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$30,458,000944
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,796,0002,296
Demand deposits$15,678,0003,611
Nontransaction accounts$251,212,0001,734
Money market deposit accounts (MMDAs)$93,940,0001,099
Other savings deposits (excluding MMDAs)$15,665,0002,663
Total time deposits$141,607,0001,790
Total time and savings deposits$279,330,0001,679
Noninterest-bearing deposits$46,301,0001,494
Interest-bearing deposits$248,707,0001,834
Retail deposits$223,539,0001,794
Estimated insured deposits$195,451,0001,897
IRAs and Keogh plan accounts$8,319,0002,771
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$297,977,0001,751
Deposits held in domestic offices$297,977,0001,748
Individuals, partnerships, and corporations$263,841,0001,829
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$34,134,000773
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,392,0002,164
Demand deposits$43,750,0001,113
Nontransaction accounts$252,585,0001,706
Money market deposit accounts (MMDAs)$101,027,0001,028
Other savings deposits (excluding MMDAs)$15,650,0002,725
Total time deposits$135,908,0001,820
Total time and savings deposits$254,227,0001,795
Noninterest-bearing deposits$43,750,0001,564
Interest-bearing deposits$254,227,0001,762
Retail deposits$233,007,0001,702
Estimated insured deposits$192,604,0001,913
IRAs and Keogh plan accounts$18,671,0001,321
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$286,918,0001,793
Deposits held in domestic offices$286,918,0001,790
Individuals, partnerships, and corporations$248,845,0001,919
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$38,071,000685
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,649,0002,367
Demand deposits$43,974,0001,214
Nontransaction accounts$242,269,0001,735
Money market deposit accounts (MMDAs)$101,551,0001,021
Other savings deposits (excluding MMDAs)$17,109,0002,625
Total time deposits$123,609,0001,950
Total time and savings deposits$242,944,0001,859
Noninterest-bearing deposits$43,974,0001,603
Interest-bearing deposits$242,944,0001,824
Retail deposits$238,719,0001,651
Estimated insured deposits$195,992,0001,883
IRAs and Keogh plan accounts$18,063,0001,341
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$286,336,0001,781
Deposits held in domestic offices$286,336,0001,777
Individuals, partnerships, and corporations$247,192,0001,902
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$39,142,000668
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,350,0002,241
Demand deposits$47,736,0001,131
Nontransaction accounts$237,986,0001,728
Money market deposit accounts (MMDAs)$104,162,000971
Other savings deposits (excluding MMDAs)$18,371,0002,540
Total time deposits$115,453,0002,007
Total time and savings deposits$238,600,0001,872
Noninterest-bearing deposits$47,736,0001,488
Interest-bearing deposits$238,600,0001,831
Retail deposits$241,717,0001,622
Estimated insured deposits$198,831,0001,831
IRAs and Keogh plan accounts$17,935,0001,322
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$268,994,0001,870
Deposits held in domestic offices$268,994,0001,862
Individuals, partnerships, and corporations$228,819,0002,026
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$40,173,000660
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,586,0002,165
Demand deposits$50,046,0001,088
Nontransaction accounts$218,408,0001,823
Money market deposit accounts (MMDAs)$87,765,0001,092
Other savings deposits (excluding MMDAs)$18,453,0002,522
Total time deposits$112,190,0002,000
Total time and savings deposits$218,948,0001,979
Noninterest-bearing deposits$50,046,0001,426
Interest-bearing deposits$218,948,0001,931
Retail deposits$229,054,0001,695
Estimated insured deposits$215,195,0001,683
IRAs and Keogh plan accounts$18,220,0001,281
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$258,299,0001,903
Deposits held in domestic offices$258,299,0001,899
Individuals, partnerships, and corporations$213,698,0002,128
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$44,599,000547
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,979,000620
Demand deposits$46,077,0001,204
Nontransaction accounts$140,320,0002,552
Money market deposit accounts (MMDAs)$14,954,0003,593
Other savings deposits (excluding MMDAs)$15,284,0002,890
Total time deposits$110,082,0001,980
Total time and savings deposits$212,222,0001,978
Noninterest-bearing deposits$46,077,0001,538
Interest-bearing deposits$212,222,0001,945
Retail deposits$219,558,0001,759
Estimated insured deposits$206,639,0001,737
IRAs and Keogh plan accounts$18,354,0001,269
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$241,039,0002,004
Deposits held in domestic offices$241,039,0001,999
Individuals, partnerships, and corporations$194,132,0002,287
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$46,905,000516
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,575,000759
Demand deposits$36,147,0001,626
Nontransaction accounts$135,464,0002,569
Money market deposit accounts (MMDAs)$15,183,0003,508
Other savings deposits (excluding MMDAs)$14,517,0003,007
Total time deposits$105,764,0001,985
Total time and savings deposits$204,892,0002,003
Noninterest-bearing deposits$36,147,0001,900
Interest-bearing deposits$204,892,0001,977
Retail deposits$203,196,0001,876
Estimated insured deposits$192,831,0001,846
IRAs and Keogh plan accounts$18,195,0001,269
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$250,768,0001,889
Deposits held in domestic offices$250,768,0001,884
Individuals, partnerships, and corporations$199,452,0002,203
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$51,312,000491
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,196,000700
Demand deposits$36,650,0001,555
Nontransaction accounts$137,572,0002,537
Money market deposit accounts (MMDAs)$17,317,0003,324
Other savings deposits (excluding MMDAs)$14,643,0003,052
Total time deposits$105,612,0001,925
Total time and savings deposits$214,118,0001,900
Noninterest-bearing deposits$36,650,0001,830
Interest-bearing deposits$214,118,0001,882
Retail deposits$215,254,0001,771
Estimated insured deposits$200,614,0001,754
IRAs and Keogh plan accounts$17,766,0001,292
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$236,732,0001,984
Deposits held in domestic offices$236,732,0001,979
Individuals, partnerships, and corporations$197,218,0002,207
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$39,510,000619
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,946,000829
Demand deposits$36,608,0001,554
Nontransaction accounts$135,786,0002,518
Money market deposit accounts (MMDAs)$18,841,0003,131
Other savings deposits (excluding MMDAs)$14,235,0003,116
Total time deposits$102,710,0001,915
Total time and savings deposits$200,124,0001,989
Noninterest-bearing deposits$36,608,0001,814
Interest-bearing deposits$200,124,0001,974
Retail deposits$204,039,0001,878
Estimated insured deposits$189,386,0001,855
IRAs and Keogh plan accounts$17,839,0001,296
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$236,631,0001,952
Deposits held in domestic offices$236,631,0001,946
Individuals, partnerships, and corporations$191,315,0002,251
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$45,314,000517
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,427,000811
Demand deposits$32,724,0001,765
Nontransaction accounts$136,204,0002,501
Money market deposit accounts (MMDAs)$20,125,0003,017
Other savings deposits (excluding MMDAs)$13,514,0003,236
Total time deposits$102,565,0001,893
Total time and savings deposits$203,907,0001,909
Noninterest-bearing deposits$32,724,0002,012
Interest-bearing deposits$203,907,0001,898
Retail deposits$200,180,0001,887
Estimated insured deposits$189,305,0001,843
IRAs and Keogh plan accounts$18,076,0001,298
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$239,935,0001,915
Deposits held in domestic offices$239,935,0001,908
Individuals, partnerships, and corporations$192,379,0002,209
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$47,554,000487
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,906,000798
Demand deposits$31,433,0001,827
Nontransaction accounts$137,029,0002,460
Money market deposit accounts (MMDAs)$19,318,0003,083
Other savings deposits (excluding MMDAs)$13,846,0003,177
Total time deposits$103,865,0001,857
Total time and savings deposits$208,502,0001,853
Noninterest-bearing deposits$31,433,0002,058
Interest-bearing deposits$208,502,0001,847
Retail deposits$204,505,0001,830
Estimated insured deposits$191,948,0001,807
IRAs and Keogh plan accounts$19,010,0001,218
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$243,527,0001,867
Deposits held in domestic offices$243,527,0001,862
Individuals, partnerships, and corporations$194,627,0002,149
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$48,898,000497
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,318,000770
Demand deposits$30,868,0001,823
Nontransaction accounts$139,209,0002,398
Money market deposit accounts (MMDAs)$20,989,0002,888
Other savings deposits (excluding MMDAs)$13,670,0003,192
Total time deposits$104,550,0001,839
Total time and savings deposits$212,659,0001,818
Noninterest-bearing deposits$30,868,0002,031
Interest-bearing deposits$212,659,0001,821
Retail deposits$209,040,0001,778
Estimated insured deposits$194,822,0001,790
IRAs and Keogh plan accounts$19,723,0001,168
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$231,604,0001,955
Deposits held in domestic offices$231,604,0001,952
Individuals, partnerships, and corporations$193,601,0002,160
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$38,001,000630
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,334,000844
Demand deposits$30,765,0001,673
Nontransaction accounts$142,270,0002,005
Money market deposit accounts (MMDAs)$21,110,0002,557
Other savings deposits (excluding MMDAs)$13,036,0002,775
Total time deposits$108,124,0001,485
Total time and savings deposits$200,839,0001,940
Noninterest-bearing deposits$30,765,0002,000
Interest-bearing deposits$200,839,0001,910
Retail deposits$195,673,0001,919
Estimated insured deposits$185,283,0001,857
IRAs and Keogh plan accounts$20,618,0001,120
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$240,673,0001,890
Deposits held in domestic offices$240,673,0001,887
Individuals, partnerships, and corporations$196,759,0002,147
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$43,912,000520
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,351,000734
Demand deposits$29,397,0001,744
Nontransaction accounts$145,322,0001,968
Money market deposit accounts (MMDAs)$22,334,0002,446
Other savings deposits (excluding MMDAs)$12,905,0002,782
Total time deposits$110,083,0001,463
Total time and savings deposits$211,276,0001,865
Noninterest-bearing deposits$29,397,0002,082
Interest-bearing deposits$211,276,0001,839
Retail deposits$204,498,0001,831
Estimated insured deposits$192,539,0001,818
IRAs and Keogh plan accounts$21,418,0001,114
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$241,637,0001,858
Deposits held in domestic offices$241,637,0001,854
Individuals, partnerships, and corporations$204,640,0002,048
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$36,995,000587
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,763,000736
Demand deposits$30,238,0001,698
Nontransaction accounts$146,874,0001,935
Money market deposit accounts (MMDAs)$21,574,0002,440
Other savings deposits (excluding MMDAs)$12,557,0002,793
Total time deposits$112,743,0001,433
Total time and savings deposits$211,399,0001,833
Noninterest-bearing deposits$30,238,0002,030
Interest-bearing deposits$211,399,0001,806
Retail deposits$206,707,0001,783
Estimated insured deposits$193,310,0001,820
IRAs and Keogh plan accounts$21,893,0001,087
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$245,125,0001,793
Deposits held in domestic offices$245,125,0001,790
Individuals, partnerships, and corporations$208,041,0001,989
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$37,082,000599
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,477,000700
Demand deposits$28,670,0001,697
Nontransaction accounts$150,648,0001,886
Money market deposit accounts (MMDAs)$23,234,0002,276
Other savings deposits (excluding MMDAs)$12,344,0002,767
Total time deposits$115,070,0001,420
Total time and savings deposits$216,455,0001,771
Noninterest-bearing deposits$28,670,0001,998
Interest-bearing deposits$216,455,0001,747
Retail deposits$210,576,0001,714
Estimated insured deposits$193,649,0001,793
IRAs and Keogh plan accounts$22,535,0001,036
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$227,604,0001,897
Deposits held in domestic offices$227,604,0001,895
Individuals, partnerships, and corporations$203,650,0001,986
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$23,952,000952
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,556,000969
Demand deposits$27,509,0001,765
Nontransaction accounts$151,048,0001,820
Money market deposit accounts (MMDAs)$24,203,0002,155
Other savings deposits (excluding MMDAs)$11,441,0002,824
Total time deposits$115,404,0001,388
Total time and savings deposits$200,095,0001,873
Noninterest-bearing deposits$27,509,0002,051
Interest-bearing deposits$200,095,0001,856
Retail deposits$193,896,0001,847
Estimated insured deposits$182,373,0001,881
IRAs and Keogh plan accounts$22,544,0001,017
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$222,947,0001,817
Deposits held in domestic offices$222,947,0001,813
Individuals, partnerships, and corporations$204,257,0001,888
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$18,688,0001,159
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,654,0001,132
Demand deposits$25,533,0001,883
Nontransaction accounts$155,293,0001,702
Money market deposit accounts (MMDAs)$18,126,0002,441
Other savings deposits (excluding MMDAs)$11,059,0002,680
Total time deposits$126,108,0001,246
Total time and savings deposits$197,414,0001,785
Noninterest-bearing deposits$25,533,0002,121
Interest-bearing deposits$197,414,0001,778
Retail deposits$184,806,0001,829
Estimated insured deposits$171,260,0001,922
IRAs and Keogh plan accounts$22,710,000979
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$216,571,0001,787
Deposits held in domestic offices$216,571,0001,783
Individuals, partnerships, and corporations$196,532,0001,844
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$20,028,000988
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,715,0001,170
Demand deposits$25,537,0001,788
Nontransaction accounts$153,856,0001,615
Money market deposit accounts (MMDAs)$10,267,0003,253
Other savings deposits (excluding MMDAs)$11,098,0002,535
Total time deposits$132,491,0001,180
Total time and savings deposits$191,034,0001,755
Noninterest-bearing deposits$25,537,0002,009
Interest-bearing deposits$191,034,0001,746
Retail deposits$179,206,0001,817
Estimated insured deposits$174,922,0001,821
IRAs and Keogh plan accounts$22,113,000992
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$209,731,0001,798
Deposits held in domestic offices$209,731,0001,794
Individuals, partnerships, and corporations$191,132,0001,857
U.S. Government$20,0002,514
States and political subdivisions in the U.S.$18,579,000996
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,116,0001,144
Demand deposits$23,940,0001,920
Nontransaction accounts$144,615,0001,625
Money market deposit accounts (MMDAs)$8,464,0003,716
Other savings deposits (excluding MMDAs)$11,934,0002,564
Total time deposits$124,217,0001,180
Total time and savings deposits$185,791,0001,770
Noninterest-bearing deposits$23,940,0002,087
Interest-bearing deposits$185,791,0001,770
Retail deposits$176,309,0001,835
Estimated insured deposits$174,595,0001,791
IRAs and Keogh plan accounts$22,544,0001,011
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$210,612,0001,792
Deposits held in domestic offices$210,612,0001,787
Individuals, partnerships, and corporations$192,123,0001,834
U.S. Government$26,0002,723
States and political subdivisions in the U.S.$18,463,000896
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,765,0001,337
Demand deposits$26,308,0001,774
Nontransaction accounts$149,847,0001,519
Money market deposit accounts (MMDAs)$9,231,0003,398
Other savings deposits (excluding MMDAs)$13,593,0002,357
Total time deposits$127,023,0001,114
Total time and savings deposits$184,304,0001,757
Noninterest-bearing deposits$26,308,0001,928
Interest-bearing deposits$184,304,0001,761
Retail deposits$181,175,0001,791
Estimated insured deposits$177,982,0001,759
IRAs and Keogh plan accounts$21,325,0001,108
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$208,160,0001,808
Deposits held in domestic offices$208,160,0001,801
Individuals, partnerships, and corporations$181,883,0001,935
U.S. Government$42,0002,709
States and political subdivisions in the U.S.$26,232,000606
Commercial banks and other depository institutions in U.S.$3,0003,735
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,152,0001,276
Demand deposits$25,061,0001,826
Nontransaction accounts$146,008,0001,533
Money market deposit accounts (MMDAs)$10,976,0002,898
Other savings deposits (excluding MMDAs)$13,366,0002,402
Total time deposits$121,666,0001,192
Total time and savings deposits$183,099,0001,754
Noninterest-bearing deposits$25,061,0001,962
Interest-bearing deposits$183,099,0001,760
Retail deposits$167,493,0001,941
Estimated insured deposits$173,091,0001,816
IRAs and Keogh plan accounts$20,260,0001,258
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$185,033,0002,087
Deposits held in domestic offices$185,033,0002,077
Individuals, partnerships, and corporations$166,723,0002,176
U.S. Government$218,0002,018
States and political subdivisions in the U.S.$17,987,000908
Commercial banks and other depository institutions in U.S.$105,0002,874
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,246,0001,805
Demand deposits$20,841,0002,231
Nontransaction accounts$137,787,0001,652
Money market deposit accounts (MMDAs)$13,090,0002,599
Other savings deposits (excluding MMDAs)$13,230,0002,591
Total time deposits$111,467,0001,321
Total time and savings deposits$164,192,0002,007
Noninterest-bearing deposits$20,841,0002,366
Interest-bearing deposits$164,192,0002,030
Retail deposits$145,999,0002,321
Estimated insured deposits$143,506,0002,315
IRAs and Keogh plan accounts$18,949,0001,432
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$165,420,0002,363
Deposits held in domestic offices$165,420,0002,353
Individuals, partnerships, and corporations$150,742,0002,402
U.S. Government$209,0002,261
States and political subdivisions in the U.S.$14,469,0001,071
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,404,0001,952
Demand deposits$20,301,0002,279
Nontransaction accounts$121,016,0001,857
Money market deposit accounts (MMDAs)$13,869,0002,482
Other savings deposits (excluding MMDAs)$12,570,0002,811
Total time deposits$94,577,0001,497
Total time and savings deposits$145,119,0002,294
Noninterest-bearing deposits$20,301,0002,406
Interest-bearing deposits$145,119,0002,325
Retail deposits$134,512,0002,562
Estimated insured deposits$135,679,0002,487
IRAs and Keogh plan accounts$16,863,0001,666
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$145,680,0002,637
Deposits held in domestic offices$145,680,0002,627
Individuals, partnerships, and corporations$132,387,0002,688
U.S. Government$345,0001,697
States and political subdivisions in the U.S.$12,865,0001,117
Commercial banks and other depository institutions in U.S.$83,0003,476
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,714,0002,086
Demand deposits$17,771,0002,559
Nontransaction accounts$102,966,0002,063
Money market deposit accounts (MMDAs)$12,038,0003,026
Other savings deposits (excluding MMDAs)$17,512,0002,402
Total time deposits$73,416,0001,715
Total time and savings deposits$127,909,0002,541
Noninterest-bearing deposits$17,771,0002,695
Interest-bearing deposits$127,909,0002,579
Retail deposits$122,514,0002,802
Estimated insured deposits$119,371,0002,784
IRAs and Keogh plan accounts$15,255,0001,777
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$137,845,0002,854
Deposits held in domestic offices$137,845,0002,845
Individuals, partnerships, and corporations$126,463,0002,873
U.S. Government$131,0002,748
States and political subdivisions in the U.S.$11,210,0001,280
Commercial banks and other depository institutions in U.S.$41,0004,211
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,175,0002,224
Demand deposits$16,144,0002,701
Nontransaction accounts$97,670,0002,205
Money market deposit accounts (MMDAs)$14,183,0002,853
Other savings deposits (excluding MMDAs)$21,504,0002,137
Total time deposits$61,983,0002,006
Total time and savings deposits$121,701,0002,725
Noninterest-bearing deposits$16,144,0002,863
Interest-bearing deposits$121,701,0002,797
Retail deposits$122,034,0002,933
Estimated insured deposits$113,567,0003,042
IRAs and Keogh plan accounts$12,968,0002,163
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$128,331,0003,178
Deposits held in domestic offices$128,331,0003,170
Individuals, partnerships, and corporations$119,434,0003,230
U.S. Government$227,0002,416
States and political subdivisions in the U.S.$8,612,0001,669
Commercial banks and other depository institutions in U.S.$58,0004,138
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,749,0002,577
Demand deposits$14,280,0002,949
Nontransaction accounts$94,582,0002,329
Money market deposit accounts (MMDAs)$14,837,0002,827
Other savings deposits (excluding MMDAs)$21,554,0002,000
Total time deposits$58,191,0002,262
Total time and savings deposits$114,051,0003,121
Noninterest-bearing deposits$14,280,0003,189
Interest-bearing deposits$114,051,0003,116
Retail deposits$113,965,0003,243
Estimated insured deposits$107,315,0003,368
IRAs and Keogh plan accounts$10,140,0002,863
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA