First State Bank of Middlebury, Total Deposits

2023-12-31Rank
Total deposits$607,094,0001,312
Deposits held in domestic offices$607,094,0001,310
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$295,826,000972
Demand deposits$137,237,0001,304
Nontransaction accounts$311,268,0001,468
Money market deposit accounts (MMDAs)$62,998,0001,733
Other savings deposits (excluding MMDAs)$119,186,000850
Total time deposits$129,084,0001,536
Total time and savings deposits$469,857,0001,242
Noninterest-bearing deposits$137,313,0001,263
Interest-bearing deposits$469,781,0001,270
Retail deposits$555,079,0001,216
Estimated insured deposits$402,275,0001,395
IRAs and Keogh plan accounts$14,887,0001,133
Brokered deposits$26,068,000990
Fully insured brokered deposits$744,0001,665
Deposits obtained via list services, yet not brokered$1,146,000794
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$613,308,0001,293
Deposits held in domestic offices$613,308,0001,291
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$311,792,000925
Demand deposits$145,775,0001,252
Nontransaction accounts$301,516,0001,491
Money market deposit accounts (MMDAs)$46,192,0002,019
Other savings deposits (excluding MMDAs)$128,182,000826
Total time deposits$127,142,0001,470
Total time and savings deposits$467,533,0001,238
Noninterest-bearing deposits$145,855,0001,227
Interest-bearing deposits$467,453,0001,255
Retail deposits$559,938,0001,223
Estimated insured deposits$407,398,0001,365
IRAs and Keogh plan accounts$01,133
Brokered deposits$17,147,0001,143
Fully insured brokered deposits$992,0001,586
Deposits obtained via list services, yet not brokered$1,146,000802
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$613,248,0001,281
Deposits held in domestic offices$613,248,0001,279
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$310,520,000917
Demand deposits$148,146,0001,230
Nontransaction accounts$302,728,0001,445
Money market deposit accounts (MMDAs)$45,479,0002,032
Other savings deposits (excluding MMDAs)$132,734,000830
Total time deposits$124,516,0001,408
Total time and savings deposits$465,102,0001,239
Noninterest-bearing deposits$148,236,0001,222
Interest-bearing deposits$465,012,0001,245
Retail deposits$561,887,0001,214
Estimated insured deposits$405,906,0001,361
IRAs and Keogh plan accounts$15,338,0001,112
Brokered deposits$16,992,0001,081
Fully insured brokered deposits$992,0001,495
Deposits obtained via list services, yet not brokered$1,395,000783
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$612,010,0001,289
Deposits held in domestic offices$612,010,0001,287
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$329,476,000886
Demand deposits$156,288,0001,216
Nontransaction accounts$282,534,0001,541
Money market deposit accounts (MMDAs)$27,804,0002,631
Other savings deposits (excluding MMDAs)$142,432,000850
Total time deposits$112,299,0001,456
Total time and savings deposits$455,722,0001,272
Noninterest-bearing deposits$156,363,0001,222
Interest-bearing deposits$455,647,0001,284
Retail deposits$569,682,0001,238
Estimated insured deposits$413,551,0001,344
IRAs and Keogh plan accounts$01,125
Brokered deposits$993,0001,704
Fully insured brokered deposits$992,0001,450
Deposits obtained via list services, yet not brokered$1,398,000750
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$626,256,0001,275
Deposits held in domestic offices$626,256,0001,273
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$342,620,000870
Demand deposits$171,076,0001,154
Nontransaction accounts$283,636,0001,515
Money market deposit accounts (MMDAs)$29,837,0002,625
Other savings deposits (excluding MMDAs)$152,628,000845
Total time deposits$101,171,0001,410
Total time and savings deposits$455,180,0001,268
Noninterest-bearing deposits$171,150,0001,184
Interest-bearing deposits$455,106,0001,272
Retail deposits$586,715,0001,233
Estimated insured deposits$411,393,0001,321
IRAs and Keogh plan accounts$15,573,0001,125
Brokered deposits$1,296,0001,553
Fully insured brokered deposits$992,0001,372
Deposits obtained via list services, yet not brokered$1,398,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$635,423,0001,279
Deposits held in domestic offices$635,423,0001,277
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$343,595,000867
Demand deposits$173,046,0001,169
Nontransaction accounts$291,828,0001,498
Money market deposit accounts (MMDAs)$38,812,0002,415
Other savings deposits (excluding MMDAs)$156,872,000856
Total time deposits$96,143,0001,384
Total time and savings deposits$462,377,0001,264
Noninterest-bearing deposits$173,123,0001,213
Interest-bearing deposits$462,300,0001,258
Retail deposits$601,002,0001,241
Estimated insured deposits$413,586,0001,312
IRAs and Keogh plan accounts$01,156
Brokered deposits$6,492,0001,068
Fully insured brokered deposits$992,0001,266
Deposits obtained via list services, yet not brokered$1,796,000722
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$639,439,0001,285
Deposits held in domestic offices$639,439,0001,285
Individuals, partnerships, and corporations$578,903,0001,259
U.S. Government$0821
States and political subdivisions in the U.S.$60,536,0001,105
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$347,382,000850
Demand deposits$165,822,0001,196
Nontransaction accounts$292,057,0001,506
Money market deposit accounts (MMDAs)$39,400,0002,445
Other savings deposits (excluding MMDAs)$158,420,000870
Total time deposits$94,237,0001,403
Total time and savings deposits$473,617,0001,258
Noninterest-bearing deposits$165,903,0001,259
Interest-bearing deposits$473,536,0001,253
Retail deposits$607,951,0001,238
Estimated insured deposits$397,940,0001,371
IRAs and Keogh plan accounts$15,410,0001,190
Brokered deposits$5,996,0001,018
Fully insured brokered deposits$992,0001,194
Deposits obtained via list services, yet not brokered$2,045,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$633,824,0001,280
Deposits held in domestic offices$633,824,0001,280
Individuals, partnerships, and corporations$581,389,0001,261
U.S. Government$0814
States and political subdivisions in the U.S.$52,435,0001,255
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$341,118,000856
Demand deposits$162,136,0001,211
Nontransaction accounts$292,706,0001,515
Money market deposit accounts (MMDAs)$30,435,0002,738
Other savings deposits (excluding MMDAs)$163,782,000873
Total time deposits$98,490,0001,364
Total time and savings deposits$471,688,0001,273
Noninterest-bearing deposits$162,219,0001,284
Interest-bearing deposits$471,605,0001,261
Retail deposits$601,057,0001,251
Estimated insured deposits$402,291,0001,354
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,739,0001,284
Fully insured brokered deposits$1,739,0001,098
Deposits obtained via list services, yet not brokered$2,294,000701
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$616,030,0001,303
Deposits held in domestic offices$616,030,0001,303
Individuals, partnerships, and corporations$560,830,0001,282
U.S. Government$0909
States and political subdivisions in the U.S.$55,200,0001,165
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$331,234,000852
Demand deposits$155,354,0001,219
Nontransaction accounts$284,796,0001,547
Money market deposit accounts (MMDAs)$31,835,0002,634
Other savings deposits (excluding MMDAs)$148,802,000920
Total time deposits$104,159,0001,336
Total time and savings deposits$460,676,0001,295
Noninterest-bearing deposits$155,438,0001,317
Interest-bearing deposits$460,592,0001,274
Retail deposits$579,409,0001,278
Estimated insured deposits$386,724,0001,407
IRAs and Keogh plan accounts$15,285,0001,218
Brokered deposits$2,234,0001,257
Fully insured brokered deposits$2,234,0001,072
Deposits obtained via list services, yet not brokered$2,691,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$594,589,0001,337
Deposits held in domestic offices$594,589,0001,337
Individuals, partnerships, and corporations$544,199,0001,315
U.S. Government$0842
States and political subdivisions in the U.S.$50,390,0001,227
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$323,726,000821
Demand deposits$158,137,0001,153
Nontransaction accounts$270,863,0001,637
Money market deposit accounts (MMDAs)$28,052,0002,783
Other savings deposits (excluding MMDAs)$136,200,000984
Total time deposits$106,610,0001,355
Total time and savings deposits$436,452,0001,356
Noninterest-bearing deposits$158,231,0001,274
Interest-bearing deposits$436,358,0001,340
Retail deposits$557,200,0001,318
Estimated insured deposits$377,476,0001,451
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,728,0001,284
Fully insured brokered deposits$2,728,0001,097
Deposits obtained via list services, yet not brokered$2,691,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$572,360,0001,362
Deposits held in domestic offices$572,360,0001,362
Individuals, partnerships, and corporations$519,154,0001,350
U.S. Government$0841
States and political subdivisions in the U.S.$53,206,0001,168
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$305,667,000823
Demand deposits$149,572,0001,156
Nontransaction accounts$266,693,0001,655
Money market deposit accounts (MMDAs)$26,566,0002,818
Other savings deposits (excluding MMDAs)$131,958,0001,012
Total time deposits$108,169,0001,374
Total time and savings deposits$422,788,0001,387
Noninterest-bearing deposits$149,655,0001,303
Interest-bearing deposits$422,705,0001,352
Retail deposits$533,360,0001,342
Estimated insured deposits$374,044,0001,455
IRAs and Keogh plan accounts$16,239,0001,203
Brokered deposits$2,970,0001,292
Fully insured brokered deposits$2,970,0001,117
Deposits obtained via list services, yet not brokered$2,691,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$565,533,0001,354
Deposits held in domestic offices$565,533,0001,354
Individuals, partnerships, and corporations$521,156,0001,322
U.S. Government$0837
States and political subdivisions in the U.S.$44,377,0001,345
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$302,734,000779
Demand deposits$151,145,0001,068
Nontransaction accounts$262,799,0001,674
Money market deposit accounts (MMDAs)$26,081,0002,821
Other savings deposits (excluding MMDAs)$127,768,0001,037
Total time deposits$108,949,0001,398
Total time and savings deposits$414,388,0001,400
Noninterest-bearing deposits$151,242,0001,256
Interest-bearing deposits$414,291,0001,362
Retail deposits$526,992,0001,333
Estimated insured deposits$376,434,0001,430
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,233,0001,415
Fully insured brokered deposits$2,233,0001,224
Deposits obtained via list services, yet not brokered$2,840,000820
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$529,679,0001,358
Deposits held in domestic offices$529,679,0001,358
Individuals, partnerships, and corporations$477,960,0001,337
U.S. Government$0909
States and political subdivisions in the U.S.$51,719,0001,153
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$48,111,0003,393
Demand deposits$17,381,0003,993
Nontransaction accounts$481,568,0001,097
Money market deposit accounts (MMDAs)$22,899,0002,896
Other savings deposits (excluding MMDAs)$349,888,000562
Total time deposits$108,781,0001,424
Total time and savings deposits$512,298,0001,136
Noninterest-bearing deposits$135,125,0001,265
Interest-bearing deposits$394,554,0001,363
Retail deposits$493,640,0001,329
Estimated insured deposits$356,142,0001,438
IRAs and Keogh plan accounts$15,034,0001,285
Brokered deposits$2,233,0001,444
Fully insured brokered deposits$2,233,0001,250
Deposits obtained via list services, yet not brokered$3,090,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$509,325,0001,366
Deposits held in domestic offices$509,325,0001,366
Individuals, partnerships, and corporations$464,393,0001,341
U.S. Government$0867
States and political subdivisions in the U.S.$44,932,0001,231
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$47,022,0003,317
Demand deposits$24,983,0003,448
Nontransaction accounts$462,303,0001,123
Money market deposit accounts (MMDAs)$19,445,0003,019
Other savings deposits (excluding MMDAs)$329,537,000583
Total time deposits$113,322,0001,423
Total time and savings deposits$484,342,0001,165
Noninterest-bearing deposits$132,924,0001,232
Interest-bearing deposits$376,401,0001,378
Retail deposits$471,936,0001,345
Estimated insured deposits$354,167,0001,420
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,729,0001,478
Fully insured brokered deposits$2,729,0001,278
Deposits obtained via list services, yet not brokered$3,090,000876
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$516,615,0001,336
Deposits held in domestic offices$516,615,0001,336
Individuals, partnerships, and corporations$472,106,0001,313
U.S. Government$0863
States and political subdivisions in the U.S.$44,508,0001,235
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$50,826,0003,166
Demand deposits$28,292,0003,228
Nontransaction accounts$465,788,0001,121
Money market deposit accounts (MMDAs)$21,506,0002,883
Other savings deposits (excluding MMDAs)$328,409,000589
Total time deposits$115,872,0001,434
Total time and savings deposits$488,322,0001,159
Noninterest-bearing deposits$134,135,0001,226
Interest-bearing deposits$382,480,0001,353
Retail deposits$480,890,0001,303
Estimated insured deposits$360,771,0001,381
IRAs and Keogh plan accounts$15,005,0001,302
Brokered deposits$2,729,0001,527
Fully insured brokered deposits$2,729,0001,344
Deposits obtained via list services, yet not brokered$4,528,000803
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$469,459,0001,335
Deposits held in domestic offices$469,459,0001,335
Individuals, partnerships, and corporations$429,498,0001,287
U.S. Government$0886
States and political subdivisions in the U.S.$39,961,0001,310
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$39,613,0003,307
Demand deposits$19,809,0003,498
Nontransaction accounts$429,846,0001,162
Money market deposit accounts (MMDAs)$24,108,0002,674
Other savings deposits (excluding MMDAs)$275,139,000634
Total time deposits$130,599,0001,306
Total time and savings deposits$449,650,0001,181
Noninterest-bearing deposits$93,384,0001,327
Interest-bearing deposits$376,075,0001,313
Retail deposits$423,178,0001,321
Estimated insured deposits$330,315,0001,400
IRAs and Keogh plan accounts$01,344
Brokered deposits$13,138,000975
Fully insured brokered deposits$3,970,0001,281
Deposits obtained via list services, yet not brokered$4,969,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$480,137,0001,296
Deposits held in domestic offices$480,137,0001,296
Individuals, partnerships, and corporations$434,242,0001,276
U.S. Government$01,019
States and political subdivisions in the U.S.$45,895,0001,153
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$43,681,0003,144
Demand deposits$22,622,0003,291
Nontransaction accounts$436,456,0001,141
Money market deposit accounts (MMDAs)$24,505,0002,626
Other savings deposits (excluding MMDAs)$271,565,000636
Total time deposits$140,386,0001,212
Total time and savings deposits$457,515,0001,161
Noninterest-bearing deposits$97,254,0001,293
Interest-bearing deposits$382,883,0001,271
Retail deposits$428,390,0001,299
Estimated insured deposits$336,794,0001,349
IRAs and Keogh plan accounts$15,587,0001,256
Brokered deposits$16,525,000899
Fully insured brokered deposits$4,712,0001,274
Deposits obtained via list services, yet not brokered$7,398,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$485,660,0001,269
Deposits held in domestic offices$485,660,0001,269
Individuals, partnerships, and corporations$443,460,0001,252
U.S. Government$0965
States and political subdivisions in the U.S.$42,200,0001,188
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$43,606,0003,139
Demand deposits$22,398,0003,309
Nontransaction accounts$442,054,0001,125
Money market deposit accounts (MMDAs)$20,882,0002,841
Other savings deposits (excluding MMDAs)$271,995,000636
Total time deposits$149,177,0001,177
Total time and savings deposits$463,262,0001,144
Noninterest-bearing deposits$100,463,0001,254
Interest-bearing deposits$385,197,0001,256
Retail deposits$422,292,0001,291
Estimated insured deposits$341,203,0001,341
IRAs and Keogh plan accounts$01,521
Brokered deposits$22,774,000818
Fully insured brokered deposits$7,726,0001,120
Deposits obtained via list services, yet not brokered$6,667,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$469,347,0001,303
Deposits held in domestic offices$469,347,0001,303
Individuals, partnerships, and corporations$426,545,0001,277
U.S. Government$0960
States and political subdivisions in the U.S.$42,802,0001,192
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$37,382,0003,446
Demand deposits$16,964,0003,780
Nontransaction accounts$431,965,0001,130
Money market deposit accounts (MMDAs)$26,550,0002,548
Other savings deposits (excluding MMDAs)$265,336,000648
Total time deposits$140,080,0001,227
Total time and savings deposits$452,383,0001,151
Noninterest-bearing deposits$88,579,0001,359
Interest-bearing deposits$380,768,0001,263
Retail deposits$413,428,0001,295
Estimated insured deposits$330,449,0001,386
IRAs and Keogh plan accounts$16,289,0001,225
Brokered deposits$28,071,000766
Fully insured brokered deposits$6,996,0001,210
Deposits obtained via list services, yet not brokered$6,425,000719
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$473,189,0001,296
Deposits held in domestic offices$473,189,0001,296
Individuals, partnerships, and corporations$416,529,0001,308
U.S. Government$0998
States and political subdivisions in the U.S.$56,660,000954
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$40,217,0003,338
Demand deposits$18,842,0003,665
Nontransaction accounts$432,972,0001,132
Money market deposit accounts (MMDAs)$24,744,0002,694
Other savings deposits (excluding MMDAs)$287,330,000600
Total time deposits$120,898,0001,423
Total time and savings deposits$454,347,0001,157
Noninterest-bearing deposits$90,778,0001,333
Interest-bearing deposits$382,411,0001,255
Retail deposits$435,961,0001,246
Estimated insured deposits$330,399,0001,388
IRAs and Keogh plan accounts$16,142,0001,249
Brokered deposits$7,427,0001,407
Fully insured brokered deposits$3,921,0001,454
Deposits obtained via list services, yet not brokered$7,419,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$468,055,0001,299
Deposits held in domestic offices$468,055,0001,299
Individuals, partnerships, and corporations$403,974,0001,337
U.S. Government$01,108
States and political subdivisions in the U.S.$64,081,000828
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$43,911,0003,199
Demand deposits$16,272,0003,975
Nontransaction accounts$424,144,0001,125
Money market deposit accounts (MMDAs)$23,692,0002,747
Other savings deposits (excluding MMDAs)$278,644,000605
Total time deposits$121,808,0001,375
Total time and savings deposits$451,783,0001,150
Noninterest-bearing deposits$95,368,0001,283
Interest-bearing deposits$372,687,0001,264
Retail deposits$429,753,0001,255
Estimated insured deposits$327,607,0001,377
IRAs and Keogh plan accounts$16,370,0001,239
Brokered deposits$3,911,0001,694
Fully insured brokered deposits$3,911,0001,451
Deposits obtained via list services, yet not brokered$8,064,000636
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$449,348,0001,334
Deposits held in domestic offices$449,348,0001,334
Individuals, partnerships, and corporations$398,644,0001,354
U.S. Government$01,011
States and political subdivisions in the U.S.$50,704,000994
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$37,378,0003,488
Demand deposits$18,366,0003,743
Nontransaction accounts$411,970,0001,145
Money market deposit accounts (MMDAs)$20,613,0002,956
Other savings deposits (excluding MMDAs)$279,517,000599
Total time deposits$111,839,0001,477
Total time and savings deposits$430,982,0001,174
Noninterest-bearing deposits$88,472,0001,378
Interest-bearing deposits$360,876,0001,289
Retail deposits$419,564,0001,276
Estimated insured deposits$320,801,0001,405
IRAs and Keogh plan accounts$16,633,0001,234
Brokered deposits$3,901,0001,674
Fully insured brokered deposits$3,901,0001,441
Deposits obtained via list services, yet not brokered$8,310,000635
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$440,381,0001,358
Deposits held in domestic offices$440,381,0001,358
Individuals, partnerships, and corporations$384,514,0001,384
U.S. Government$01,101
States and political subdivisions in the U.S.$55,867,000904
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$43,913,0003,200
Demand deposits$21,728,0003,446
Nontransaction accounts$396,468,0001,169
Money market deposit accounts (MMDAs)$19,608,0003,050
Other savings deposits (excluding MMDAs)$269,391,000619
Total time deposits$107,470,0001,510
Total time and savings deposits$418,653,0001,199
Noninterest-bearing deposits$83,538,0001,432
Interest-bearing deposits$356,843,0001,304
Retail deposits$413,558,0001,291
Estimated insured deposits$315,405,0001,441
IRAs and Keogh plan accounts$16,579,0001,241
Brokered deposits$3,794,0001,673
Fully insured brokered deposits$3,794,0001,468
Deposits obtained via list services, yet not brokered$8,059,000650
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$442,358,0001,366
Deposits held in domestic offices$442,358,0001,366
Individuals, partnerships, and corporations$393,780,0001,368
U.S. Government$01,097
States and political subdivisions in the U.S.$48,578,0001,030
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$39,475,0003,467
Demand deposits$19,537,0003,673
Nontransaction accounts$402,883,0001,165
Money market deposit accounts (MMDAs)$13,883,0003,553
Other savings deposits (excluding MMDAs)$279,957,000586
Total time deposits$109,042,0001,483
Total time and savings deposits$422,821,0001,200
Noninterest-bearing deposits$87,807,0001,372
Interest-bearing deposits$354,551,0001,323
Retail deposits$413,634,0001,281
Estimated insured deposits$314,565,0001,448
IRAs and Keogh plan accounts$16,856,0001,233
Brokered deposits$2,680,0002,050
Fully insured brokered deposits$2,680,0001,875
Deposits obtained via list services, yet not brokered$8,508,000642
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$450,718,0001,342
Deposits held in domestic offices$450,718,0001,342
Individuals, partnerships, and corporations$397,235,0001,363
U.S. Government$01,191
States and political subdivisions in the U.S.$53,483,000950
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$39,837,0003,469
Demand deposits$17,860,0003,882
Nontransaction accounts$410,881,0001,143
Money market deposit accounts (MMDAs)$16,109,0003,396
Other savings deposits (excluding MMDAs)$282,632,000572
Total time deposits$112,138,0001,430
Total time and savings deposits$432,858,0001,181
Noninterest-bearing deposits$90,401,0001,352
Interest-bearing deposits$360,317,0001,294
Retail deposits$421,748,0001,268
Estimated insured deposits$312,538,0001,447
IRAs and Keogh plan accounts$17,056,0001,236
Brokered deposits$3,646,0001,917
Fully insured brokered deposits$3,646,0001,756
Deposits obtained via list services, yet not brokered$9,852,000595
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$469,326,0001,285
Deposits held in domestic offices$469,326,0001,284
Individuals, partnerships, and corporations$420,900,0001,288
U.S. Government$01,147
States and political subdivisions in the U.S.$48,426,000991
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$39,782,0003,421
Demand deposits$19,905,0003,619
Nontransaction accounts$429,544,0001,105
Money market deposit accounts (MMDAs)$21,645,0003,028
Other savings deposits (excluding MMDAs)$293,709,000556
Total time deposits$114,190,0001,432
Total time and savings deposits$449,421,0001,147
Noninterest-bearing deposits$87,844,0001,361
Interest-bearing deposits$381,482,0001,221
Retail deposits$439,716,0001,218
Estimated insured deposits$311,963,0001,457
IRAs and Keogh plan accounts$17,249,0001,253
Brokered deposits$3,705,0001,914
Fully insured brokered deposits$3,705,0001,752
Deposits obtained via list services, yet not brokered$10,097,000577
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$436,341,0001,379
Deposits held in domestic offices$436,341,0001,378
Individuals, partnerships, and corporations$381,707,0001,408
U.S. Government$01,163
States and political subdivisions in the U.S.$54,634,000879
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$41,288,0003,334
Demand deposits$20,312,0003,587
Nontransaction accounts$395,053,0001,195
Money market deposit accounts (MMDAs)$15,267,0003,549
Other savings deposits (excluding MMDAs)$264,023,000595
Total time deposits$115,761,0001,419
Total time and savings deposits$416,029,0001,226
Noninterest-bearing deposits$82,709,0001,421
Interest-bearing deposits$353,632,0001,332
Retail deposits$406,438,0001,320
Estimated insured deposits$310,652,0001,455
IRAs and Keogh plan accounts$17,102,0001,269
Brokered deposits$3,700,0001,911
Fully insured brokered deposits$3,700,0001,735
Deposits obtained via list services, yet not brokered$10,346,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$436,647,0001,383
Deposits held in domestic offices$436,647,0001,383
Individuals, partnerships, and corporations$387,399,0001,381
U.S. Government$01,186
States and political subdivisions in the U.S.$49,248,000997
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$39,539,0003,480
Demand deposits$19,571,0003,700
Nontransaction accounts$397,108,0001,182
Money market deposit accounts (MMDAs)$15,653,0003,549
Other savings deposits (excluding MMDAs)$261,843,000597
Total time deposits$119,610,0001,372
Total time and savings deposits$417,076,0001,220
Noninterest-bearing deposits$78,625,0001,496
Interest-bearing deposits$358,022,0001,317
Retail deposits$404,846,0001,335
Estimated insured deposits$311,687,0001,461
IRAs and Keogh plan accounts$17,321,0001,269
Brokered deposits$3,373,0001,912
Fully insured brokered deposits$3,373,0001,726
Deposits obtained via list services, yet not brokered$10,844,000582
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$420,000,0001,400
Deposits held in domestic offices$420,000,0001,400
Individuals, partnerships, and corporations$366,622,0001,452
U.S. Government$01,254
States and political subdivisions in the U.S.$53,378,000912
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$37,649,0003,593
Demand deposits$17,935,0003,885
Nontransaction accounts$382,351,0001,199
Money market deposit accounts (MMDAs)$14,403,0003,667
Other savings deposits (excluding MMDAs)$244,479,000625
Total time deposits$123,468,0001,313
Total time and savings deposits$402,065,0001,250
Noninterest-bearing deposits$76,554,0001,508
Interest-bearing deposits$343,446,0001,351
Retail deposits$385,232,0001,380
Estimated insured deposits$303,019,0001,482
IRAs and Keogh plan accounts$17,421,0001,274
Brokered deposits$3,470,0001,886
Fully insured brokered deposits$3,470,0001,727
Deposits obtained via list services, yet not brokered$11,043,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$415,455,0001,408
Deposits held in domestic offices$415,455,0001,408
Individuals, partnerships, and corporations$368,559,0001,425
U.S. Government$01,248
States and political subdivisions in the U.S.$46,896,000984
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$36,263,0003,605
Demand deposits$17,923,0003,825
Nontransaction accounts$379,192,0001,206
Money market deposit accounts (MMDAs)$12,547,0003,866
Other savings deposits (excluding MMDAs)$242,745,000615
Total time deposits$123,900,0001,324
Total time and savings deposits$397,532,0001,253
Noninterest-bearing deposits$74,546,0001,500
Interest-bearing deposits$340,909,0001,348
Retail deposits$380,788,0001,374
Estimated insured deposits$295,646,0001,510
IRAs and Keogh plan accounts$17,695,0001,272
Brokered deposits$3,218,0001,918
Fully insured brokered deposits$3,218,0001,757
Deposits obtained via list services, yet not brokered$11,141,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$404,531,0001,431
Deposits held in domestic offices$404,531,0001,431
Individuals, partnerships, and corporations$355,115,0001,461
U.S. Government$01,147
States and political subdivisions in the U.S.$49,416,000954
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$35,373,0003,659
Demand deposits$16,974,0003,927
Nontransaction accounts$369,158,0001,230
Money market deposit accounts (MMDAs)$15,040,0003,638
Other savings deposits (excluding MMDAs)$229,646,000634
Total time deposits$124,472,0001,325
Total time and savings deposits$387,557,0001,268
Noninterest-bearing deposits$67,292,0001,609
Interest-bearing deposits$337,239,0001,359
Retail deposits$369,243,0001,402
Estimated insured deposits$278,387,0001,590
IRAs and Keogh plan accounts$17,889,0001,269
Brokered deposits$3,214,0001,912
Fully insured brokered deposits$3,214,0001,748
Deposits obtained via list services, yet not brokered$11,141,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$397,682,0001,446
Deposits held in domestic offices$397,682,0001,446
Individuals, partnerships, and corporations$357,438,0001,450
U.S. Government$01,159
States and political subdivisions in the U.S.$40,244,0001,160
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$29,183,0004,133
Demand deposits$14,449,0004,299
Nontransaction accounts$368,499,0001,231
Money market deposit accounts (MMDAs)$14,453,0003,710
Other savings deposits (excluding MMDAs)$225,163,000647
Total time deposits$128,883,0001,267
Total time and savings deposits$383,233,0001,280
Noninterest-bearing deposits$63,579,0001,685
Interest-bearing deposits$334,103,0001,373
Retail deposits$359,599,0001,435
Estimated insured deposits$284,894,0001,558
IRAs and Keogh plan accounts$17,660,0001,300
Brokered deposits$3,210,0001,892
Fully insured brokered deposits$3,210,0001,750
Deposits obtained via list services, yet not brokered$11,386,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$372,480,0001,535
Deposits held in domestic offices$372,480,0001,535
Individuals, partnerships, and corporations$331,148,0001,541
U.S. Government$01,296
States and political subdivisions in the U.S.$41,332,0001,114
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$33,103,0003,904
Demand deposits$15,284,0004,282
Nontransaction accounts$339,377,0001,309
Money market deposit accounts (MMDAs)$16,434,0003,529
Other savings deposits (excluding MMDAs)$210,197,000681
Total time deposits$112,746,0001,467
Total time and savings deposits$357,196,0001,346
Noninterest-bearing deposits$65,933,0001,653
Interest-bearing deposits$306,547,0001,467
Retail deposits$350,077,0001,484
Estimated insured deposits$274,257,0001,611
IRAs and Keogh plan accounts$18,004,0001,274
Brokered deposits$2,959,0001,934
Fully insured brokered deposits$2,959,0001,792
Deposits obtained via list services, yet not brokered$10,336,000614
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$376,254,0001,505
Deposits held in domestic offices$376,254,0001,505
Individuals, partnerships, and corporations$337,991,0001,513
U.S. Government$01,197
States and political subdivisions in the U.S.$38,263,0001,166
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$31,950,0003,884
Demand deposits$21,624,0003,420
Nontransaction accounts$344,304,0001,294
Money market deposit accounts (MMDAs)$16,489,0003,563
Other savings deposits (excluding MMDAs)$215,211,000650
Total time deposits$112,604,0001,487
Total time and savings deposits$354,630,0001,352
Noninterest-bearing deposits$73,884,0001,441
Interest-bearing deposits$302,370,0001,477
Retail deposits$354,762,0001,450
Estimated insured deposits$271,288,0001,627
IRAs and Keogh plan accounts$18,470,0001,275
Brokered deposits$2,955,0001,940
Fully insured brokered deposits$2,955,0001,789
Deposits obtained via list services, yet not brokered$10,585,000600
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$366,290,0001,552
Deposits held in domestic offices$366,290,0001,551
Individuals, partnerships, and corporations$326,180,0001,556
U.S. Government$01,235
States and political subdivisions in the U.S.$40,110,0001,117
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$31,368,0003,955
Demand deposits$20,677,0003,509
Nontransaction accounts$334,922,0001,307
Money market deposit accounts (MMDAs)$16,890,0003,555
Other savings deposits (excluding MMDAs)$201,086,000686
Total time deposits$116,946,0001,464
Total time and savings deposits$345,613,0001,387
Noninterest-bearing deposits$64,780,0001,595
Interest-bearing deposits$301,510,0001,487
Retail deposits$342,211,0001,491
Estimated insured deposits$264,184,0001,678
IRAs and Keogh plan accounts$18,354,0001,310
Brokered deposits$2,951,0001,910
Fully insured brokered deposits$2,951,0001,763
Deposits obtained via list services, yet not brokered$10,735,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$356,203,0001,601
Deposits held in domestic offices$356,203,0001,600
Individuals, partnerships, and corporations$321,258,0001,596
U.S. Government$01,228
States and political subdivisions in the U.S.$34,945,0001,267
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$29,330,0004,160
Demand deposits$19,150,0003,698
Nontransaction accounts$326,873,0001,354
Money market deposit accounts (MMDAs)$16,597,0003,636
Other savings deposits (excluding MMDAs)$194,329,000713
Total time deposits$115,947,0001,486
Total time and savings deposits$337,053,0001,443
Noninterest-bearing deposits$60,509,0001,715
Interest-bearing deposits$295,694,0001,539
Retail deposits$332,846,0001,552
Estimated insured deposits$265,022,0001,685
IRAs and Keogh plan accounts$18,690,0001,290
Brokered deposits$2,799,0001,905
Fully insured brokered deposits$2,799,0001,763
Deposits obtained via list services, yet not brokered$8,591,000676
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$348,300,0001,617
Deposits held in domestic offices$348,300,0001,616
Individuals, partnerships, and corporations$309,856,0001,649
U.S. Government$01,345
States and political subdivisions in the U.S.$38,444,0001,141
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$30,017,0004,137
Demand deposits$18,872,0003,779
Nontransaction accounts$318,283,0001,373
Money market deposit accounts (MMDAs)$16,468,0003,642
Other savings deposits (excluding MMDAs)$184,834,000731
Total time deposits$116,981,0001,487
Total time and savings deposits$329,428,0001,457
Noninterest-bearing deposits$59,036,0001,726
Interest-bearing deposits$289,264,0001,555
Retail deposits$324,172,0001,579
Estimated insured deposits$256,777,0001,715
IRAs and Keogh plan accounts$18,712,0001,314
Brokered deposits$2,522,0001,941
Fully insured brokered deposits$2,522,0001,800
Deposits obtained via list services, yet not brokered$8,124,000689
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$347,769,0001,625
Deposits held in domestic offices$347,769,0001,624
Individuals, partnerships, and corporations$311,306,0001,637
U.S. Government$01,257
States and political subdivisions in the U.S.$36,463,0001,159
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$27,306,0004,286
Demand deposits$17,576,0003,871
Nontransaction accounts$320,463,0001,379
Money market deposit accounts (MMDAs)$15,537,0003,794
Other savings deposits (excluding MMDAs)$190,111,000698
Total time deposits$114,816,0001,549
Total time and savings deposits$330,193,0001,471
Noninterest-bearing deposits$62,313,0001,612
Interest-bearing deposits$285,456,0001,572
Retail deposits$326,786,0001,571
Estimated insured deposits$254,552,0001,743
IRAs and Keogh plan accounts$19,158,0001,311
Brokered deposits$2,767,0001,917
Fully insured brokered deposits$2,767,0001,769
Deposits obtained via list services, yet not brokered$7,580,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$343,888,0001,642
Deposits held in domestic offices$343,888,0001,641
Individuals, partnerships, and corporations$305,992,0001,676
U.S. Government$01,331
States and political subdivisions in the U.S.$37,896,0001,108
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$28,757,0004,173
Demand deposits$19,286,0003,601
Nontransaction accounts$315,131,0001,410
Money market deposit accounts (MMDAs)$17,069,0003,663
Other savings deposits (excluding MMDAs)$184,921,000703
Total time deposits$113,141,0001,582
Total time and savings deposits$324,602,0001,486
Noninterest-bearing deposits$72,209,0001,357
Interest-bearing deposits$271,679,0001,654
Retail deposits$324,151,0001,574
Estimated insured deposits$251,699,0001,774
IRAs and Keogh plan accounts$19,252,0001,302
Brokered deposits$2,763,0001,899
Fully insured brokered deposits$2,763,0001,762
Deposits obtained via list services, yet not brokered$6,733,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$348,642,0001,623
Deposits held in domestic offices$348,642,0001,623
Individuals, partnerships, and corporations$312,921,0001,642
U.S. Government$01,317
States and political subdivisions in the U.S.$35,721,0001,196
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$29,249,0004,145
Demand deposits$19,239,0003,617
Nontransaction accounts$319,393,0001,400
Money market deposit accounts (MMDAs)$20,693,0003,402
Other savings deposits (excluding MMDAs)$184,672,000715
Total time deposits$114,028,0001,587
Total time and savings deposits$329,403,0001,479
Noninterest-bearing deposits$62,767,0001,526
Interest-bearing deposits$285,875,0001,598
Retail deposits$329,116,0001,564
Estimated insured deposits$254,972,0001,765
IRAs and Keogh plan accounts$19,545,0001,310
Brokered deposits$2,661,0001,910
Fully insured brokered deposits$2,661,0001,763
Deposits obtained via list services, yet not brokered$5,340,000815
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$339,107,0001,654
Deposits held in domestic offices$339,107,0001,653
Individuals, partnerships, and corporations$300,662,0001,684
U.S. Government$01,474
States and political subdivisions in the U.S.$38,445,0001,089
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$27,953,0004,283
Demand deposits$18,113,0003,764
Nontransaction accounts$311,154,0001,435
Money market deposit accounts (MMDAs)$19,005,0003,528
Other savings deposits (excluding MMDAs)$179,487,000721
Total time deposits$112,664,0001,624
Total time and savings deposits$320,994,0001,515
Noninterest-bearing deposits$63,836,0001,481
Interest-bearing deposits$275,271,0001,643
Retail deposits$323,417,0001,565
Estimated insured deposits$248,041,0001,792
IRAs and Keogh plan accounts$19,913,0001,302
Brokered deposits$3,108,0001,796
Fully insured brokered deposits$3,108,0001,659
Deposits obtained via list services, yet not brokered$6,134,000772
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$345,386,0001,623
Deposits held in domestic offices$345,386,0001,622
Individuals, partnerships, and corporations$311,174,0001,631
U.S. Government$01,406
States and political subdivisions in the U.S.$34,212,0001,172
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$25,270,0004,477
Demand deposits$15,960,0004,022
Nontransaction accounts$320,116,0001,394
Money market deposit accounts (MMDAs)$17,074,0003,757
Other savings deposits (excluding MMDAs)$187,832,000664
Total time deposits$115,210,0001,624
Total time and savings deposits$329,426,0001,473
Noninterest-bearing deposits$63,385,0001,451
Interest-bearing deposits$282,001,0001,618
Retail deposits$329,998,0001,531
Estimated insured deposits$251,781,0001,773
IRAs and Keogh plan accounts$20,300,0001,303
Brokered deposits$3,104,0001,814
Fully insured brokered deposits$3,104,0001,665
Deposits obtained via list services, yet not brokered$6,482,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$329,398,0001,683
Deposits held in domestic offices$329,398,0001,682
Individuals, partnerships, and corporations$294,050,0001,699
U.S. Government$01,377
States and political subdivisions in the U.S.$35,348,0001,120
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$25,830,0004,400
Demand deposits$16,081,0003,960
Nontransaction accounts$303,568,0001,452
Money market deposit accounts (MMDAs)$16,666,0003,810
Other savings deposits (excluding MMDAs)$167,622,000735
Total time deposits$119,280,0001,592
Total time and savings deposits$313,317,0001,547
Noninterest-bearing deposits$61,614,0001,452
Interest-bearing deposits$267,784,0001,694
Retail deposits$312,839,0001,606
Estimated insured deposits$250,316,0001,781
IRAs and Keogh plan accounts$20,161,0001,326
Brokered deposits$3,100,0001,832
Fully insured brokered deposits$3,100,0001,688
Deposits obtained via list services, yet not brokered$6,582,000746
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$322,128,0001,746
Deposits held in domestic offices$322,128,0001,745
Individuals, partnerships, and corporations$290,845,0001,737
U.S. Government$01,424
States and political subdivisions in the U.S.$31,283,0001,286
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$25,131,0004,543
Demand deposits$16,194,0003,974
Nontransaction accounts$296,997,0001,499
Money market deposit accounts (MMDAs)$14,978,0004,035
Other savings deposits (excluding MMDAs)$160,559,000770
Total time deposits$121,460,0001,588
Total time and savings deposits$305,934,0001,608
Noninterest-bearing deposits$57,032,0001,579
Interest-bearing deposits$265,096,0001,742
Retail deposits$306,326,0001,657
Estimated insured deposits$250,478,0001,815
IRAs and Keogh plan accounts$20,729,0001,304
Brokered deposits$2,898,0001,888
Fully insured brokered deposits$2,898,0001,747
Deposits obtained via list services, yet not brokered$6,681,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$318,103,0001,760
Deposits held in domestic offices$318,103,0001,759
Individuals, partnerships, and corporations$283,985,0001,776
U.S. Government$01,583
States and political subdivisions in the U.S.$34,118,0001,169
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$26,835,0004,399
Demand deposits$17,899,0003,791
Nontransaction accounts$291,268,0001,519
Money market deposit accounts (MMDAs)$13,642,0004,119
Other savings deposits (excluding MMDAs)$155,032,000783
Total time deposits$122,594,0001,592
Total time and savings deposits$300,204,0001,614
Noninterest-bearing deposits$59,127,0001,538
Interest-bearing deposits$258,976,0001,760
Retail deposits$303,401,0001,661
Estimated insured deposits$261,159,0001,829
IRAs and Keogh plan accounts$20,705,0001,313
Brokered deposits$2,746,0001,935
Fully insured brokered deposits$2,746,0001,789
Deposits obtained via list services, yet not brokered$7,027,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$313,196,0001,774
Deposits held in domestic offices$313,196,0001,773
Individuals, partnerships, and corporations$282,329,0001,773
U.S. Government$01,457
States and political subdivisions in the U.S.$30,867,0001,253
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$24,668,0004,461
Demand deposits$16,297,0003,848
Nontransaction accounts$288,528,0001,539
Money market deposit accounts (MMDAs)$15,031,0004,012
Other savings deposits (excluding MMDAs)$148,085,000799
Total time deposits$125,412,0001,609
Total time and savings deposits$296,899,0001,630
Noninterest-bearing deposits$54,462,0001,582
Interest-bearing deposits$258,734,0001,779
Retail deposits$298,450,0001,688
Estimated insured deposits$268,137,0001,778
IRAs and Keogh plan accounts$21,399,0001,299
Brokered deposits$2,761,0001,998
Fully insured brokered deposits$2,761,0001,845
Deposits obtained via list services, yet not brokered$7,225,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$310,865,0001,779
Deposits held in domestic offices$310,865,0001,779
Individuals, partnerships, and corporations$276,557,0001,792
U.S. Government$01,535
States and political subdivisions in the U.S.$34,308,0001,131
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$25,254,0004,387
Demand deposits$16,552,0003,778
Nontransaction accounts$285,611,0001,551
Money market deposit accounts (MMDAs)$15,511,0003,956
Other savings deposits (excluding MMDAs)$142,893,000807
Total time deposits$127,207,0001,620
Total time and savings deposits$294,313,0001,648
Noninterest-bearing deposits$54,215,0001,553
Interest-bearing deposits$256,650,0001,794
Retail deposits$295,386,0001,679
Estimated insured deposits$267,469,0001,774
IRAs and Keogh plan accounts$21,921,0001,282
Brokered deposits$2,609,0002,050
Fully insured brokered deposits$2,609,0001,905
Deposits obtained via list services, yet not brokered$7,663,000701
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$308,963,0001,804
Deposits held in domestic offices$308,963,0001,804
Individuals, partnerships, and corporations$277,435,0001,807
U.S. Government$01,579
States and political subdivisions in the U.S.$31,528,0001,240
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$24,010,0004,563
Demand deposits$15,565,0003,955
Nontransaction accounts$284,953,0001,575
Money market deposit accounts (MMDAs)$14,629,0004,075
Other savings deposits (excluding MMDAs)$139,246,000819
Total time deposits$131,078,0001,612
Total time and savings deposits$293,398,0001,676
Noninterest-bearing deposits$51,226,0001,624
Interest-bearing deposits$257,737,0001,799
Retail deposits$292,839,0001,703
Estimated insured deposits$265,780,0001,796
IRAs and Keogh plan accounts$22,046,0001,285
Brokered deposits$2,464,0002,134
Fully insured brokered deposits$2,464,0001,985
Deposits obtained via list services, yet not brokered$8,260,000677
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$312,349,0001,762
Deposits held in domestic offices$312,349,0001,761
Individuals, partnerships, and corporations$273,917,0001,803
U.S. Government$01,780
States and political subdivisions in the U.S.$38,432,000948
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$22,799,0004,636
Demand deposits$14,333,0004,101
Nontransaction accounts$289,550,0001,537
Money market deposit accounts (MMDAs)$13,362,0004,193
Other savings deposits (excluding MMDAs)$140,760,000775
Total time deposits$135,430,0001,594
Total time and savings deposits$298,016,0001,620
Noninterest-bearing deposits$52,820,0001,489
Interest-bearing deposits$259,529,0001,771
Retail deposits$296,351,0001,657
Estimated insured deposits$267,005,0001,764
IRAs and Keogh plan accounts$22,677,0001,248
Brokered deposits$3,009,0002,108
Fully insured brokered deposits$3,009,0001,954
Deposits obtained via list services, yet not brokered$9,250,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$311,585,0001,765
Deposits held in domestic offices$311,585,0001,763
Individuals, partnerships, and corporations$279,739,0001,771
U.S. Government$01,652
States and political subdivisions in the U.S.$31,821,0001,107
Commercial banks and other depository institutions in U.S.$25,0003,078
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,706,0004,662
Demand deposits$13,250,0004,199
Nontransaction accounts$289,879,0001,557
Money market deposit accounts (MMDAs)$11,928,0004,394
Other savings deposits (excluding MMDAs)$134,961,000794
Total time deposits$142,990,0001,555
Total time and savings deposits$298,335,0001,633
Noninterest-bearing deposits$54,720,0001,384
Interest-bearing deposits$256,865,0001,804
Retail deposits$291,811,0001,675
Estimated insured deposits$272,448,0001,734
IRAs and Keogh plan accounts$22,800,0001,258
Brokered deposits$5,742,0001,787
Fully insured brokered deposits$5,742,0001,648
Deposits obtained via list services, yet not brokered$11,087,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$320,077,0001,696
Deposits held in domestic offices$320,077,0001,695
Individuals, partnerships, and corporations$284,212,0001,743
U.S. Government$01,633
States and political subdivisions in the U.S.$35,840,000967
Commercial banks and other depository institutions in U.S.$25,0003,153
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,456,0004,275
Demand deposits$16,173,0003,537
Nontransaction accounts$295,621,0001,532
Money market deposit accounts (MMDAs)$18,233,0003,630
Other savings deposits (excluding MMDAs)$132,202,000788
Total time deposits$145,186,0001,556
Total time and savings deposits$303,904,0001,598
Noninterest-bearing deposits$54,061,0001,368
Interest-bearing deposits$266,016,0001,761
Retail deposits$299,862,0001,605
Estimated insured deposits$273,351,0001,729
IRAs and Keogh plan accounts$22,746,0001,266
Brokered deposits$6,762,0001,729
Fully insured brokered deposits$6,762,0001,597
Deposits obtained via list services, yet not brokered$13,164,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$302,655,0001,823
Deposits held in domestic offices$302,655,0001,820
Individuals, partnerships, and corporations$272,450,0001,832
U.S. Government$01,643
States and political subdivisions in the U.S.$29,643,0001,211
Commercial banks and other depository institutions in U.S.$562,0002,116
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,965,0004,631
Demand deposits$14,246,0003,880
Nontransaction accounts$280,690,0001,624
Money market deposit accounts (MMDAs)$10,359,0004,657
Other savings deposits (excluding MMDAs)$121,905,000847
Total time deposits$148,426,0001,576
Total time and savings deposits$288,409,0001,713
Noninterest-bearing deposits$44,838,0001,591
Interest-bearing deposits$257,817,0001,839
Retail deposits$282,019,0001,719
Estimated insured deposits$268,728,0001,785
IRAs and Keogh plan accounts$22,082,0001,308
Brokered deposits$7,488,0001,714
Fully insured brokered deposits$7,488,0001,583
Deposits obtained via list services, yet not brokered$14,791,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$305,557,0001,786
Deposits held in domestic offices$305,557,0001,784
Individuals, partnerships, and corporations$269,301,0001,838
U.S. Government$02,902
States and political subdivisions in the U.S.$35,421,000980
Commercial banks and other depository institutions in U.S.$835,0001,903
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,590,0004,244
Demand deposits$13,444,0003,984
Nontransaction accounts$280,967,0001,613
Money market deposit accounts (MMDAs)$11,718,0004,379
Other savings deposits (excluding MMDAs)$117,665,000847
Total time deposits$151,584,0001,577
Total time and savings deposits$292,113,0001,684
Noninterest-bearing deposits$35,931,0001,914
Interest-bearing deposits$269,626,0001,759
Retail deposits$285,204,0001,681
Estimated insured deposits$263,056,0001,804
IRAs and Keogh plan accounts$22,097,0001,312
Brokered deposits$7,855,0001,756
Fully insured brokered deposits$7,855,0001,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$310,434,0001,776
Deposits held in domestic offices$310,434,0001,774
Individuals, partnerships, and corporations$280,170,0001,796
U.S. Government$03,279
States and political subdivisions in the U.S.$29,998,0001,151
Commercial banks and other depository institutions in U.S.$266,0002,520
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,751,0004,650
Demand deposits$12,164,0004,207
Nontransaction accounts$289,683,0001,608
Money market deposit accounts (MMDAs)$10,713,0004,553
Other savings deposits (excluding MMDAs)$120,793,000812
Total time deposits$158,178,0001,565
Total time and savings deposits$298,270,0001,669
Noninterest-bearing deposits$41,289,0001,623
Interest-bearing deposits$269,145,0001,795
Retail deposits$285,547,0001,695
Estimated insured deposits$259,347,0001,785
IRAs and Keogh plan accounts$22,250,0001,315
Brokered deposits$11,307,0001,561
Fully insured brokered deposits$11,307,0001,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$306,907,0001,804
Deposits held in domestic offices$306,907,0001,802
Individuals, partnerships, and corporations$274,718,0001,831
U.S. Government$03,428
States and political subdivisions in the U.S.$31,934,0001,083
Commercial banks and other depository institutions in U.S.$255,0002,564
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,973,0004,306
Demand deposits$11,075,0004,450
Nontransaction accounts$283,934,0001,643
Money market deposit accounts (MMDAs)$11,471,0004,430
Other savings deposits (excluding MMDAs)$111,023,000864
Total time deposits$161,440,0001,565
Total time and savings deposits$295,832,0001,681
Noninterest-bearing deposits$35,358,0001,884
Interest-bearing deposits$271,549,0001,787
Retail deposits$279,559,0001,716
Estimated insured deposits$259,912,0001,782
IRAs and Keogh plan accounts$21,315,0001,370
Brokered deposits$12,757,0001,545
Fully insured brokered deposits$12,757,0001,416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$293,294,0001,920
Deposits held in domestic offices$293,294,0001,918
Individuals, partnerships, and corporations$270,035,0001,897
U.S. Government$03,500
States and political subdivisions in the U.S.$22,601,0001,567
Commercial banks and other depository institutions in U.S.$658,0002,072
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,549,0004,683
Demand deposits$10,164,0004,724
Nontransaction accounts$272,745,0001,751
Money market deposit accounts (MMDAs)$10,719,0004,596
Other savings deposits (excluding MMDAs)$102,747,000926
Total time deposits$159,279,0001,638
Total time and savings deposits$283,130,0001,802
Noninterest-bearing deposits$33,666,0001,942
Interest-bearing deposits$259,628,0001,889
Retail deposits$264,896,0001,838
Estimated insured deposits$254,988,0001,852
IRAs and Keogh plan accounts$21,096,0001,395
Brokered deposits$13,301,0001,613
Fully insured brokered deposits$13,301,0001,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$272,792,0002,056
Deposits held in domestic offices$272,792,0002,054
Individuals, partnerships, and corporations$254,939,0001,995
U.S. Government$03,705
States and political subdivisions in the U.S.$17,475,0001,895
Commercial banks and other depository institutions in U.S.$378,0002,397
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,723,0004,905
Demand deposits$9,902,0004,881
Nontransaction accounts$253,069,0001,863
Money market deposit accounts (MMDAs)$8,622,0004,958
Other savings deposits (excluding MMDAs)$92,793,000997
Total time deposits$151,656,0001,748
Total time and savings deposits$262,890,0001,920
Noninterest-bearing deposits$32,058,0002,086
Interest-bearing deposits$240,734,0002,013
Retail deposits$215,617,0002,045
Estimated insured deposits$243,327,0001,944
IRAs and Keogh plan accounts$20,870,0001,411
Brokered deposits$15,584,0001,551
Fully insured brokered deposits$15,584,0001,206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$272,626,0002,037
Deposits held in domestic offices$272,626,0002,035
Individuals, partnerships, and corporations$259,637,0001,951
U.S. Government$03,620
States and political subdivisions in the U.S.$12,750,0002,342
Commercial banks and other depository institutions in U.S.$239,0002,731
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,705,0005,185
Demand deposits$8,746,0005,033
Nontransaction accounts$255,921,0001,851
Money market deposit accounts (MMDAs)$8,814,0004,921
Other savings deposits (excluding MMDAs)$96,792,000945
Total time deposits$150,315,0001,816
Total time and savings deposits$263,880,0001,916
Noninterest-bearing deposits$34,966,0001,835
Interest-bearing deposits$237,660,0002,037
Retail deposits$216,697,0002,007
Estimated insured deposits$241,010,0001,969
IRAs and Keogh plan accounts$20,669,0001,413
Brokered deposits$16,201,0001,594
Fully insured brokered deposits$16,201,0001,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$265,225,0002,089
Deposits held in domestic offices$265,225,0002,087
Individuals, partnerships, and corporations$259,410,0001,967
U.S. Government$03,557
States and political subdivisions in the U.S.$4,879,0004,087
Commercial banks and other depository institutions in U.S.$936,0001,921
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,329,0004,982
Demand deposits$10,880,0004,480
Nontransaction accounts$246,896,0001,900
Money market deposit accounts (MMDAs)$6,957,0005,303
Other savings deposits (excluding MMDAs)$82,271,0001,075
Total time deposits$157,668,0001,751
Total time and savings deposits$254,345,0001,967
Noninterest-bearing deposits$30,204,0002,135
Interest-bearing deposits$235,021,0002,055
Retail deposits$204,019,0002,132
Estimated insured deposits$224,104,0001,841
IRAs and Keogh plan accounts$19,894,0001,456
Brokered deposits$25,816,0001,308
Fully insured brokered deposits$25,816,0001,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$272,646,0002,049
Deposits held in domestic offices$272,646,0002,047
Individuals, partnerships, and corporations$266,956,0001,921
U.S. Government$03,628
States and political subdivisions in the U.S.$5,245,0004,014
Commercial banks and other depository institutions in U.S.$445,0002,347
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,681,0004,730
Demand deposits$12,439,0004,077
Nontransaction accounts$252,965,0001,894
Money market deposit accounts (MMDAs)$6,089,0005,521
Other savings deposits (excluding MMDAs)$79,611,0001,086
Total time deposits$167,265,0001,683
Total time and savings deposits$260,207,0001,954
Noninterest-bearing deposits$30,308,0002,105
Interest-bearing deposits$242,338,0001,977
Retail deposits$214,071,0002,033
Estimated insured deposits$230,702,0001,794
IRAs and Keogh plan accounts$19,885,0001,406
Brokered deposits$13,090,0001,944
Fully insured brokered deposits$13,090,0001,710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$263,277,0002,059
Deposits held in domestic offices$263,277,0002,055
Individuals, partnerships, and corporations$251,730,0001,963
U.S. Government$03,888
States and political subdivisions in the U.S.$11,178,0002,612
Commercial banks and other depository institutions in U.S.$369,0002,341
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,670,0004,943
Demand deposits$10,434,0004,672
Nontransaction accounts$244,607,0001,893
Money market deposit accounts (MMDAs)$7,794,0005,025
Other savings deposits (excluding MMDAs)$82,050,0001,012
Total time deposits$154,763,0001,774
Total time and savings deposits$252,843,0001,935
Noninterest-bearing deposits$28,240,0002,279
Interest-bearing deposits$235,037,0001,988
Retail deposits$213,827,0002,009
Estimated insured deposits$222,676,0001,805
IRAs and Keogh plan accounts$19,474,0001,371
Brokered deposits$14,450,0001,830
Fully insured brokered deposits$14,450,0001,695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$265,953,0002,011
Deposits held in domestic offices$265,953,0002,007
Individuals, partnerships, and corporations$256,202,0001,917
U.S. Government$03,764
States and political subdivisions in the U.S.$9,595,0002,799
Commercial banks and other depository institutions in U.S.$156,0002,614
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,658,0004,654
Demand deposits$12,252,0004,124
Nontransaction accounts$246,295,0001,849
Money market deposit accounts (MMDAs)$6,540,0005,353
Other savings deposits (excluding MMDAs)$82,863,000996
Total time deposits$156,892,0001,709
Total time and savings deposits$253,701,0001,902
Noninterest-bearing deposits$33,357,0001,896
Interest-bearing deposits$232,596,0001,997
Retail deposits$215,093,0001,961
Estimated insured deposits$225,843,0001,760
IRAs and Keogh plan accounts$19,258,0001,350
Brokered deposits$19,195,0001,436
Fully insured brokered deposits$19,195,0001,334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$262,429,0002,028
Deposits held in domestic offices$262,429,0002,024
Individuals, partnerships, and corporations$252,559,0001,942
U.S. Government$03,873
States and political subdivisions in the U.S.$9,657,0002,796
Commercial banks and other depository institutions in U.S.$213,0002,406
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,763,0004,753
Demand deposits$11,725,0004,373
Nontransaction accounts$242,666,0001,860
Money market deposit accounts (MMDAs)$6,615,0005,332
Other savings deposits (excluding MMDAs)$84,124,000987
Total time deposits$151,927,0001,729
Total time and savings deposits$250,704,0001,899
Noninterest-bearing deposits$33,897,0001,901
Interest-bearing deposits$228,532,0002,011
Retail deposits$214,175,0001,960
Estimated insured deposits$225,550,0001,718
IRAs and Keogh plan accounts$18,747,0001,371
Brokered deposits$18,096,0001,285
Fully insured brokered deposits$18,096,0001,175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$262,173,0002,031
Deposits held in domestic offices$262,173,0002,027
Individuals, partnerships, and corporations$253,370,0001,949
U.S. Government$03,876
States and political subdivisions in the U.S.$8,512,0003,042
Commercial banks and other depository institutions in U.S.$291,0002,228
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,201,0004,475
Demand deposits$13,167,0003,955
Nontransaction accounts$240,972,0001,881
Money market deposit accounts (MMDAs)$6,881,0005,225
Other savings deposits (excluding MMDAs)$81,993,0001,006
Total time deposits$152,098,0001,747
Total time and savings deposits$249,006,0001,928
Noninterest-bearing deposits$33,610,0001,878
Interest-bearing deposits$228,563,0002,005
Retail deposits$211,929,0001,981
Estimated insured deposits$220,902,0001,758
IRAs and Keogh plan accounts$19,288,0001,336
Brokered deposits$18,300,0001,198
Fully insured brokered deposits$18,300,0001,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$257,958,0002,048
Deposits held in domestic offices$257,958,0002,044
Individuals, partnerships, and corporations$248,954,0001,967
U.S. Government$04,156
States and political subdivisions in the U.S.$8,759,0002,931
Commercial banks and other depository institutions in U.S.$245,0002,155
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,704,0004,580
Demand deposits$12,571,0004,152
Nontransaction accounts$237,254,0001,870
Money market deposit accounts (MMDAs)$6,834,0005,181
Other savings deposits (excluding MMDAs)$86,275,000945
Total time deposits$144,145,0001,810
Total time and savings deposits$245,387,0001,930
Noninterest-bearing deposits$33,843,0001,880
Interest-bearing deposits$224,115,0002,022
Retail deposits$213,750,0001,963
Estimated insured deposits$218,994,0001,740
IRAs and Keogh plan accounts$19,108,0001,326
Brokered deposits$16,460,0001,243
Fully insured brokered deposits$16,460,0001,142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$266,282,0001,974
Deposits held in domestic offices$266,282,0001,969
Individuals, partnerships, and corporations$257,743,0001,893
U.S. Government$03,924
States and political subdivisions in the U.S.$8,376,0002,885
Commercial banks and other depository institutions in U.S.$163,0002,300
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,800,0004,453
Demand deposits$12,027,0004,179
Nontransaction accounts$245,482,0001,813
Money market deposit accounts (MMDAs)$7,282,0005,045
Other savings deposits (excluding MMDAs)$89,714,000911
Total time deposits$148,486,0001,759
Total time and savings deposits$254,255,0001,852
Noninterest-bearing deposits$34,810,0001,825
Interest-bearing deposits$231,472,0001,958
Retail deposits$223,078,0001,854
Estimated insured deposits$223,142,0001,700
IRAs and Keogh plan accounts$18,972,0001,347
Brokered deposits$23,472,000996
Fully insured brokered deposits$23,472,000911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$262,902,0002,023
Deposits held in domestic offices$262,902,0002,018
Individuals, partnerships, and corporations$257,264,0001,924
U.S. Government$04,057
States and political subdivisions in the U.S.$5,565,0003,694
Commercial banks and other depository institutions in U.S.$73,0002,733
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,817,0004,140
Demand deposits$15,154,0003,586
Nontransaction accounts$239,085,0001,866
Money market deposit accounts (MMDAs)$6,615,0005,222
Other savings deposits (excluding MMDAs)$86,463,000945
Total time deposits$146,007,0001,783
Total time and savings deposits$247,748,0001,915
Noninterest-bearing deposits$36,066,0001,876
Interest-bearing deposits$226,836,0002,012
Retail deposits$221,770,0001,907
Estimated insured deposits$200,583,0001,908
IRAs and Keogh plan accounts$18,669,0001,375
Brokered deposits$23,512,0001,002
Fully insured brokered deposits$23,512,000909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$253,166,0002,090
Deposits held in domestic offices$253,166,0002,086
Individuals, partnerships, and corporations$247,344,0001,987
U.S. Government$04,056
States and political subdivisions in the U.S.$5,380,0003,812
Commercial banks and other depository institutions in U.S.$442,0001,805
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,851,0004,838
Demand deposits$11,821,0004,399
Nontransaction accounts$233,315,0001,892
Money market deposit accounts (MMDAs)$6,043,0005,417
Other savings deposits (excluding MMDAs)$86,164,000949
Total time deposits$141,108,0001,823
Total time and savings deposits$241,345,0001,956
Noninterest-bearing deposits$32,161,0002,105
Interest-bearing deposits$221,005,0002,058
Retail deposits$213,286,0001,975
Estimated insured deposits$194,837,0001,967
IRAs and Keogh plan accounts$18,046,0001,386
Brokered deposits$22,509,0001,011
Fully insured brokered deposits$22,509,000909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$250,444,0002,101
Deposits held in domestic offices$250,444,0002,096
Individuals, partnerships, and corporations$244,282,0001,991
U.S. Government$04,273
States and political subdivisions in the U.S.$5,911,0003,602
Commercial banks and other depository institutions in U.S.$251,0002,136
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,959,0004,887
Demand deposits$11,900,0004,457
Nontransaction accounts$230,485,0001,879
Money market deposit accounts (MMDAs)$4,555,0005,866
Other savings deposits (excluding MMDAs)$88,065,000935
Total time deposits$137,866,0001,841
Total time and savings deposits$238,544,0001,941
Noninterest-bearing deposits$32,804,0002,107
Interest-bearing deposits$217,640,0002,069
Retail deposits$189,934,0002,117
Estimated insured deposits$195,672,0001,895
IRAs and Keogh plan accounts$17,553,0001,399
Brokered deposits$22,692,0001,000
Fully insured brokered deposits$22,692,000887
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$240,287,0002,149
Deposits held in domestic offices$240,287,0002,145
Individuals, partnerships, and corporations$232,243,0002,059
U.S. Government$04,163
States and political subdivisions in the U.S.$7,950,0002,943
Commercial banks and other depository institutions in U.S.$94,0002,719
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,079,0004,779
Demand deposits$11,402,0004,516
Nontransaction accounts$220,208,0001,925
Money market deposit accounts (MMDAs)$4,282,0005,957
Other savings deposits (excluding MMDAs)$94,491,000852
Total time deposits$121,435,0002,028
Total time and savings deposits$228,885,0001,992
Noninterest-bearing deposits$34,212,0002,022
Interest-bearing deposits$206,075,0002,120
Retail deposits$195,911,0002,027
Estimated insured deposits$195,775,0001,894
IRAs and Keogh plan accounts$16,802,0001,456
Brokered deposits$8,265,0001,700
Fully insured brokered deposits$8,265,0001,514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$238,509,0002,155
Deposits held in domestic offices$238,509,0002,150
Individuals, partnerships, and corporations$226,753,0002,100
U.S. Government$04,264
States and political subdivisions in the U.S.$11,646,0002,214
Commercial banks and other depository institutions in U.S.$110,0002,512
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,731,0003,719
Demand deposits$14,601,0003,898
Nontransaction accounts$209,778,0001,964
Money market deposit accounts (MMDAs)$3,766,0006,209
Other savings deposits (excluding MMDAs)$89,148,000898
Total time deposits$116,864,0002,040
Total time and savings deposits$223,908,0002,001
Noninterest-bearing deposits$33,902,0002,082
Interest-bearing deposits$204,607,0002,114
Retail deposits$194,735,0002,047
Estimated insured deposits$190,504,0001,943
IRAs and Keogh plan accounts$17,050,0001,423
Brokered deposits$8,265,0001,620
Fully insured brokered deposits$8,265,0001,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$243,453,0002,102
Deposits held in domestic offices$243,453,0002,096
Individuals, partnerships, and corporations$232,177,0002,019
U.S. Government$04,261
States and political subdivisions in the U.S.$11,276,0002,313
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$23,201,0004,499
Demand deposits$14,794,0003,875
Nontransaction accounts$220,252,0001,854
Money market deposit accounts (MMDAs)$3,944,0006,167
Other savings deposits (excluding MMDAs)$102,882,000793
Total time deposits$113,426,0002,042
Total time and savings deposits$228,659,0001,936
Noninterest-bearing deposits$36,780,0001,940
Interest-bearing deposits$206,673,0002,071
Retail deposits$201,223,0001,979
Estimated insured deposits$190,332,0001,918
IRAs and Keogh plan accounts$17,106,0001,393
Brokered deposits$3,369,0002,055
Fully insured brokered deposits$3,369,0001,819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$242,126,0002,070
Deposits held in domestic offices$242,126,0002,063
Individuals, partnerships, and corporations$225,151,0002,061
U.S. Government$04,442
States and political subdivisions in the U.S.$16,975,0001,596
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$21,463,0004,852
Demand deposits$12,174,0004,539
Nontransaction accounts$220,663,0001,805
Money market deposit accounts (MMDAs)$3,978,0006,173
Other savings deposits (excluding MMDAs)$104,570,000778
Total time deposits$112,115,0002,004
Total time and savings deposits$229,952,0001,877
Noninterest-bearing deposits$33,409,0002,151
Interest-bearing deposits$208,717,0002,026
Retail deposits$200,188,0001,978
Estimated insured deposits$174,415,0002,100
IRAs and Keogh plan accounts$17,037,0001,380
Brokered deposits$4,068,0001,879
Fully insured brokered deposits$4,068,0001,647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$233,871,0002,111
Deposits held in domestic offices$233,871,0002,105
Individuals, partnerships, and corporations$220,871,0002,064
U.S. Government$04,317
States and political subdivisions in the U.S.$13,000,0001,973
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$21,450,0004,764
Demand deposits$12,841,0004,269
Nontransaction accounts$212,421,0001,800
Money market deposit accounts (MMDAs)$3,084,0006,589
Other savings deposits (excluding MMDAs)$98,973,000812
Total time deposits$110,364,0001,972
Total time and savings deposits$221,030,0001,902
Noninterest-bearing deposits$32,009,0002,213
Interest-bearing deposits$201,862,0002,046
Retail deposits$191,779,0002,045
Estimated insured deposits$163,932,0002,211
IRAs and Keogh plan accounts$17,116,0001,367
Brokered deposits$7,068,0001,452
Fully insured brokered deposits$7,068,0001,277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$232,560,0002,075
Deposits held in domestic offices$232,560,0002,070
Individuals, partnerships, and corporations$218,661,0002,041
U.S. Government$04,271
States and political subdivisions in the U.S.$13,899,0001,844
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$72,339,0001,350
Demand deposits$30,611,0001,985
Nontransaction accounts$160,221,0002,244
Money market deposit accounts (MMDAs)$3,119,0006,583
Other savings deposits (excluding MMDAs)$50,171,0001,307
Total time deposits$106,931,0001,962
Total time and savings deposits$201,949,0002,032
Noninterest-bearing deposits$30,611,0002,250
Interest-bearing deposits$201,949,0002,005
Retail deposits$192,118,0001,986
Estimated insured deposits$163,845,0002,182
IRAs and Keogh plan accounts$17,462,0001,319
Brokered deposits$7,468,0001,331
Fully insured brokered deposits$7,468,0001,162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$215,897,0002,214
Deposits held in domestic offices$215,897,0002,208
Individuals, partnerships, and corporations$209,888,0002,091
U.S. Government$04,329
States and political subdivisions in the U.S.$6,009,0003,561
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$64,414,0001,594
Demand deposits$28,683,0002,074
Nontransaction accounts$151,483,0002,341
Money market deposit accounts (MMDAs)$3,330,0006,615
Other savings deposits (excluding MMDAs)$52,926,0001,261
Total time deposits$95,227,0002,127
Total time and savings deposits$187,214,0002,166
Noninterest-bearing deposits$28,683,0002,321
Interest-bearing deposits$187,214,0002,144
Retail deposits$185,168,0002,084
Estimated insured deposits$161,089,0002,231
IRAs and Keogh plan accounts$17,325,0001,323
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$221,311,0002,128
Deposits held in domestic offices$221,311,0002,122
Individuals, partnerships, and corporations$206,543,0002,091
U.S. Government$04,510
States and political subdivisions in the U.S.$14,768,0001,751
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$73,174,0001,336
Demand deposits$30,779,0001,925
Nontransaction accounts$148,137,0002,343
Money market deposit accounts (MMDAs)$3,656,0006,475
Other savings deposits (excluding MMDAs)$62,725,0001,120
Total time deposits$81,756,0002,403
Total time and savings deposits$190,532,0002,075
Noninterest-bearing deposits$30,779,0002,162
Interest-bearing deposits$190,532,0002,063
Retail deposits$191,958,0001,993
Estimated insured deposits$159,993,0002,217
IRAs and Keogh plan accounts$17,424,0001,319
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$216,198,0002,142
Deposits held in domestic offices$216,198,0002,134
Individuals, partnerships, and corporations$207,034,0002,060
U.S. Government$04,404
States and political subdivisions in the U.S.$9,164,0002,602
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$66,023,0001,508
Demand deposits$29,373,0001,974
Nontransaction accounts$150,175,0002,290
Money market deposit accounts (MMDAs)$3,951,0006,337
Other savings deposits (excluding MMDAs)$67,182,0001,063
Total time deposits$79,042,0002,462
Total time and savings deposits$186,825,0002,102
Noninterest-bearing deposits$29,373,0002,211
Interest-bearing deposits$186,826,0002,099
Retail deposits$188,095,0002,010
Estimated insured deposits$155,027,0002,268
IRAs and Keogh plan accounts$17,432,0001,339
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$217,436,0002,098
Deposits held in domestic offices$217,436,0002,092
Individuals, partnerships, and corporations$206,223,0002,050
U.S. Government$04,543
States and political subdivisions in the U.S.$11,213,0002,189
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$68,106,0001,456
Demand deposits$29,751,0001,954
Nontransaction accounts$149,330,0002,276
Money market deposit accounts (MMDAs)$4,271,0006,290
Other savings deposits (excluding MMDAs)$67,180,0001,035
Total time deposits$77,879,0002,462
Total time and savings deposits$187,685,0002,061
Noninterest-bearing deposits$29,751,0002,179
Interest-bearing deposits$187,685,0002,056
Retail deposits$190,275,0001,977
Estimated insured deposits$154,779,0002,242
IRAs and Keogh plan accounts$17,025,0001,376
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$210,276,0002,154
Deposits held in domestic offices$210,276,0002,149
Individuals, partnerships, and corporations$201,066,0002,080
U.S. Government$04,568
States and political subdivisions in the U.S.$9,210,0002,615
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$62,296,0001,650
Demand deposits$26,513,0002,139
Nontransaction accounts$147,980,0002,282
Money market deposit accounts (MMDAs)$3,992,0006,401
Other savings deposits (excluding MMDAs)$65,435,0001,034
Total time deposits$78,553,0002,462
Total time and savings deposits$183,763,0002,104
Noninterest-bearing deposits$26,513,0002,334
Interest-bearing deposits$183,763,0002,094
Retail deposits$182,997,0002,039
Estimated insured deposits$166,353,0002,098
IRAs and Keogh plan accounts$17,753,0001,320
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$216,228,0002,096
Deposits held in domestic offices$216,228,0002,091
Individuals, partnerships, and corporations$203,384,0002,067
U.S. Government$04,814
States and political subdivisions in the U.S.$12,844,0001,966
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$68,671,0001,291
Demand deposits$28,275,0001,860
Nontransaction accounts$147,557,0001,949
Money market deposit accounts (MMDAs)$3,271,0006,083
Other savings deposits (excluding MMDAs)$65,033,000897
Total time deposits$79,254,0002,072
Total time and savings deposits$187,953,0002,072
Noninterest-bearing deposits$28,275,0002,195
Interest-bearing deposits$187,953,0002,042
Retail deposits$189,237,0001,981
Estimated insured deposits$155,298,0002,237
IRAs and Keogh plan accounts$17,787,0001,331
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$201,996,0002,248
Deposits held in domestic offices$201,996,0002,243
Individuals, partnerships, and corporations$197,576,0002,138
U.S. Government$04,647
States and political subdivisions in the U.S.$4,420,0004,055
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$55,508,0001,655
Demand deposits$26,331,0001,969
Nontransaction accounts$146,488,0001,951
Money market deposit accounts (MMDAs)$2,995,0006,204
Other savings deposits (excluding MMDAs)$65,725,000881
Total time deposits$77,767,0002,135
Total time and savings deposits$175,665,0002,222
Noninterest-bearing deposits$26,331,0002,311
Interest-bearing deposits$175,664,0002,208
Retail deposits$177,434,0002,118
Estimated insured deposits$157,352,0002,213
IRAs and Keogh plan accounts$18,105,0001,341
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$210,157,0002,138
Deposits held in domestic offices$210,157,0002,133
Individuals, partnerships, and corporations$200,590,0002,088
U.S. Government$04,820
States and political subdivisions in the U.S.$9,567,0002,385
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$58,031,0001,562
Demand deposits$24,798,0002,071
Nontransaction accounts$152,126,0001,867
Money market deposit accounts (MMDAs)$2,582,0006,375
Other savings deposits (excluding MMDAs)$69,101,000811
Total time deposits$80,444,0002,077
Total time and savings deposits$185,359,0002,077
Noninterest-bearing deposits$24,798,0002,411
Interest-bearing deposits$185,359,0002,061
Retail deposits$184,253,0002,016
Estimated insured deposits$153,672,0002,271
IRAs and Keogh plan accounts$18,252,0001,326
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$210,572,0002,113
Deposits held in domestic offices$210,572,0002,109
Individuals, partnerships, and corporations$201,475,0002,056
U.S. Government$04,819
States and political subdivisions in the U.S.$9,097,0002,550
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$52,038,0001,713
Demand deposits$23,749,0002,047
Nontransaction accounts$158,534,0001,781
Money market deposit accounts (MMDAs)$2,825,0006,269
Other savings deposits (excluding MMDAs)$69,703,000777
Total time deposits$86,005,0001,929
Total time and savings deposits$186,823,0002,056
Noninterest-bearing deposits$23,749,0002,361
Interest-bearing deposits$186,822,0002,046
Retail deposits$180,817,0002,034
Estimated insured deposits$178,207,0001,959
IRAs and Keogh plan accounts$17,873,0001,336
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$207,278,0002,094
Deposits held in domestic offices$207,278,0002,092
Individuals, partnerships, and corporations$196,247,0002,062
U.S. Government$04,995
States and political subdivisions in the U.S.$11,031,0002,107
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$56,270,0001,548
Demand deposits$25,374,0001,922
Nontransaction accounts$151,008,0001,821
Money market deposit accounts (MMDAs)$2,813,0006,228
Other savings deposits (excluding MMDAs)$64,040,000793
Total time deposits$84,155,0001,947
Total time and savings deposits$181,904,0002,071
Noninterest-bearing deposits$25,374,0002,216
Interest-bearing deposits$181,904,0002,058
Retail deposits$180,582,0001,992
Estimated insured deposits$150,819,0002,256
IRAs and Keogh plan accounts$17,596,0001,318
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$197,749,0002,082
Deposits held in domestic offices$197,749,0002,077
Individuals, partnerships, and corporations$185,223,0002,084
U.S. Government$05,263
States and political subdivisions in the U.S.$12,426,0001,788
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,889,0001,640
Demand deposits$21,440,0002,234
Nontransaction accounts$145,860,0001,784
Money market deposit accounts (MMDAs)$2,241,0006,509
Other savings deposits (excluding MMDAs)$46,604,000899
Total time deposits$97,014,0001,640
Total time and savings deposits$176,309,0002,017
Noninterest-bearing deposits$21,440,0002,468
Interest-bearing deposits$176,309,0002,006
Retail deposits$165,637,0002,083
Estimated insured deposits$169,943,0001,941
IRAs and Keogh plan accounts$16,348,0001,371
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$192,496,0002,039
Deposits held in domestic offices$192,496,0002,036
Individuals, partnerships, and corporations$179,974,0002,047
U.S. Government$05,369
States and political subdivisions in the U.S.$12,422,0001,648
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,203,0001,669
Demand deposits$21,940,0002,093
Nontransaction accounts$144,293,0001,713
Money market deposit accounts (MMDAs)$2,522,0006,201
Other savings deposits (excluding MMDAs)$42,533,000861
Total time deposits$99,238,0001,605
Total time and savings deposits$170,556,0001,978
Noninterest-bearing deposits$21,940,0002,316
Interest-bearing deposits$170,556,0001,969
Retail deposits$158,462,0002,067
Estimated insured deposits$164,141,0001,935
IRAs and Keogh plan accounts$15,790,0001,380
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$177,085,0002,144
Deposits held in domestic offices$177,085,0002,139
Individuals, partnerships, and corporations$170,540,0002,082
U.S. Government$05,591
States and political subdivisions in the U.S.$6,445,0002,899
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,601,0002,057
Demand deposits$19,440,0002,351
Nontransaction accounts$135,484,0001,731
Money market deposit accounts (MMDAs)$6,505,0004,326
Other savings deposits (excluding MMDAs)$35,796,0001,026
Total time deposits$93,183,0001,582
Total time and savings deposits$157,645,0002,060
Noninterest-bearing deposits$19,441,0002,527
Interest-bearing deposits$157,644,0002,065
Retail deposits$145,807,0002,226
Estimated insured deposits$153,940,0002,017
IRAs and Keogh plan accounts$15,060,0001,504
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$176,039,0002,164
Deposits held in domestic offices$176,039,0002,158
Individuals, partnerships, and corporations$167,196,0002,126
U.S. Government$06,005
States and political subdivisions in the U.S.$8,346,0002,169
Commercial banks and other depository institutions in U.S.$497,0001,515
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,937,0001,890
Demand deposits$25,828,0001,818
Nontransaction accounts$130,102,0001,744
Money market deposit accounts (MMDAs)$4,896,0004,878
Other savings deposits (excluding MMDAs)$33,409,0001,089
Total time deposits$91,797,0001,587
Total time and savings deposits$150,211,0002,138
Noninterest-bearing deposits$25,828,0001,971
Interest-bearing deposits$150,211,0002,150
Retail deposits$143,826,0002,279
Estimated insured deposits$148,703,0002,127
IRAs and Keogh plan accounts$14,712,0001,582
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$161,497,0002,317
Deposits held in domestic offices$161,497,0002,309
Individuals, partnerships, and corporations$153,611,0002,277
U.S. Government$06,819
States and political subdivisions in the U.S.$6,992,0002,581
Commercial banks and other depository institutions in U.S.$894,0001,134
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,399,0002,129
Demand deposits$21,967,0002,079
Nontransaction accounts$122,098,0001,819
Money market deposit accounts (MMDAs)$4,343,0005,110
Other savings deposits (excluding MMDAs)$33,075,0001,117
Total time deposits$84,680,0001,721
Total time and savings deposits$139,530,0002,283
Noninterest-bearing deposits$21,967,0002,230
Interest-bearing deposits$139,530,0002,304
Retail deposits$133,607,0002,420
Estimated insured deposits$138,242,0002,290
IRAs and Keogh plan accounts$15,171,0001,625
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$152,731,0002,531
Deposits held in domestic offices$152,731,0002,522
Individuals, partnerships, and corporations$140,652,0002,547
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$11,079,0001,571
Commercial banks and other depository institutions in U.S.$996,0001,157
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,647,0002,291
Demand deposits$21,826,0002,135
Nontransaction accounts$115,084,0001,956
Money market deposit accounts (MMDAs)$3,463,0005,906
Other savings deposits (excluding MMDAs)$32,312,0001,201
Total time deposits$79,309,0001,856
Total time and savings deposits$130,905,0002,501
Noninterest-bearing deposits$21,826,0002,268
Interest-bearing deposits$130,905,0002,532
Retail deposits$126,655,0002,657
Estimated insured deposits$132,521,0002,486
IRAs and Keogh plan accounts$14,945,0001,783
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$146,291,0002,663
Deposits held in domestic offices$146,291,0002,653
Individuals, partnerships, and corporations$137,507,0002,648
U.S. Government$21,0005,562
States and political subdivisions in the U.S.$7,969,0002,090
Commercial banks and other depository institutions in U.S.$794,0001,367
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,954,0002,233
Demand deposits$21,951,0002,108
Nontransaction accounts$107,337,0002,082
Money market deposit accounts (MMDAs)$4,072,0005,681
Other savings deposits (excluding MMDAs)$32,794,0001,218
Total time deposits$70,471,0002,049
Total time and savings deposits$124,340,0002,644
Noninterest-bearing deposits$21,951,0002,228
Interest-bearing deposits$124,340,0002,685
Retail deposits$125,800,0002,742
Estimated insured deposits$127,286,0002,644
IRAs and Keogh plan accounts$15,046,0001,845
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$135,793,0002,809
Deposits held in domestic offices$135,793,0002,799
Individuals, partnerships, and corporations$123,961,0002,851
U.S. Government$26,0005,578
States and political subdivisions in the U.S.$11,012,0001,359
Commercial banks and other depository institutions in U.S.$794,0001,364
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,939,0002,435
Demand deposits$21,073,0002,205
Nontransaction accounts$98,854,0002,156
Money market deposit accounts (MMDAs)$4,093,0006,226
Other savings deposits (excluding MMDAs)$34,941,0001,289
Total time deposits$59,820,0002,140
Total time and savings deposits$114,720,0002,822
Noninterest-bearing deposits$21,073,0002,323
Interest-bearing deposits$114,720,0002,867
Retail deposits$117,916,0002,905
Estimated insured deposits$118,401,0002,804
IRAs and Keogh plan accounts$13,833,0001,939
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$123,290,0003,189
Deposits held in domestic offices$123,290,0003,179
Individuals, partnerships, and corporations$116,504,0003,104
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$5,638,0002,772
Commercial banks and other depository institutions in U.S.$1,140,0001,297
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,160,0002,785
Demand deposits$16,636,0002,629
Nontransaction accounts$91,130,0002,382
Money market deposit accounts (MMDAs)$5,432,0005,802
Other savings deposits (excluding MMDAs)$32,723,0001,457
Total time deposits$52,975,0002,365
Total time and savings deposits$106,654,0003,109
Noninterest-bearing deposits$16,636,0002,788
Interest-bearing deposits$106,654,0003,186
Retail deposits$109,216,0003,285
Estimated insured deposits$109,375,0003,153
IRAs and Keogh plan accounts$12,410,0002,248
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$119,043,0003,413
Deposits held in domestic offices$119,043,0003,405
Individuals, partnerships, and corporations$107,675,0003,571
U.S. Government$09,474
States and political subdivisions in the U.S.$10,624,0001,312
Commercial banks and other depository institutions in U.S.$744,0001,589
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,320,0002,697
Demand deposits$15,117,0002,792
Nontransaction accounts$86,723,0002,545
Money market deposit accounts (MMDAs)$3,689,0007,161
Other savings deposits (excluding MMDAs)$26,516,0001,631
Total time deposits$56,518,0002,322
Total time and savings deposits$103,926,0003,406
Noninterest-bearing deposits$15,117,0003,016
Interest-bearing deposits$103,926,0003,403
Retail deposits$103,511,0003,560
Estimated insured deposits$103,228,0003,486
IRAs and Keogh plan accounts$10,917,0002,677
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA