Home > First State Bank > Total Deposits

First State Bank, Total Deposits

2015-06-30Rank
Total deposits$1,544,858,000396
Deposits held in domestic offices$1,544,858,000395
Individuals, partnerships, and corporations$1,327,686,000410
U.S. Government$01,235
States and political subdivisions in the U.S.$217,122,000218
Commercial banks and other depository institutions in U.S.$50,0002,745
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,204,000370
Demand deposits$121,350,000598
Nontransaction accounts$1,274,654,000400
Money market deposit accounts (MMDAs)$670,562,000324
Other savings deposits (excluding MMDAs)$198,615,000693
Total time deposits$405,477,000366
Total time and savings deposits$1,423,508,000379
Noninterest-bearing deposits$205,379,000556
Interest-bearing deposits$1,339,479,000366
Retail deposits$1,256,361,000420
Estimated insured deposits$1,051,700,000416
IRAs and Keogh plan accounts$56,093,000395
Brokered deposits$205,428,000209
Fully insured brokered deposits$205,428,000201
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,567,106,000398
Deposits held in domestic offices$1,567,106,000397
Individuals, partnerships, and corporations$1,343,186,000408
U.S. Government$01,228
States and political subdivisions in the U.S.$223,920,000206
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$259,925,000390
Demand deposits$113,963,000625
Nontransaction accounts$1,307,181,000395
Money market deposit accounts (MMDAs)$676,548,000330
Other savings deposits (excluding MMDAs)$200,352,000693
Total time deposits$430,281,000340
Total time and savings deposits$1,453,143,000377
Noninterest-bearing deposits$197,754,000566
Interest-bearing deposits$1,369,352,000361
Retail deposits$1,263,471,000419
Estimated insured deposits$1,091,356,000409
IRAs and Keogh plan accounts$56,543,000391
Brokered deposits$220,529,000187
Fully insured brokered deposits$220,529,000178
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,499,016,000399
Deposits held in domestic offices$1,499,016,000397
Individuals, partnerships, and corporations$1,297,248,000409
U.S. Government$01,345
States and political subdivisions in the U.S.$201,768,000211
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$242,543,000408
Demand deposits$109,709,000642
Nontransaction accounts$1,256,473,000402
Money market deposit accounts (MMDAs)$615,413,000336
Other savings deposits (excluding MMDAs)$190,945,000704
Total time deposits$450,115,000320
Total time and savings deposits$1,389,307,000382
Noninterest-bearing deposits$183,836,000583
Interest-bearing deposits$1,315,180,000367
Retail deposits$1,187,104,000435
Estimated insured deposits$1,076,069,000402
IRAs and Keogh plan accounts$58,845,000381
Brokered deposits$223,189,000171
Fully insured brokered deposits$223,189,000165
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,533,223,000387
Deposits held in domestic offices$1,533,223,000386
Individuals, partnerships, and corporations$1,323,913,000395
U.S. Government$01,257
States and political subdivisions in the U.S.$208,567,000206
Commercial banks and other depository institutions in U.S.$743,0001,850
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,370,000435
Demand deposits$106,974,000628
Nontransaction accounts$1,309,853,000386
Money market deposit accounts (MMDAs)$634,429,000327
Other savings deposits (excluding MMDAs)$196,129,000681
Total time deposits$479,295,000304
Total time and savings deposits$1,426,249,000370
Noninterest-bearing deposits$179,571,000591
Interest-bearing deposits$1,353,652,000348
Retail deposits$1,199,526,000426
Estimated insured deposits$1,095,662,000397
IRAs and Keogh plan accounts$60,416,000368
Brokered deposits$243,825,000151
Fully insured brokered deposits$243,825,000147
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,555,184,000378
Deposits held in domestic offices$1,555,184,000377
Individuals, partnerships, and corporations$1,319,875,000397
U.S. Government$01,331
States and political subdivisions in the U.S.$234,812,000181
Commercial banks and other depository institutions in U.S.$497,0002,099
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,949,000411
Demand deposits$107,884,000593
Nontransaction accounts$1,331,235,000377
Money market deposit accounts (MMDAs)$629,611,000321
Other savings deposits (excluding MMDAs)$194,924,000671
Total time deposits$506,700,000299
Total time and savings deposits$1,447,300,000363
Noninterest-bearing deposits$172,845,000590
Interest-bearing deposits$1,382,339,000336
Retail deposits$1,204,552,000421
Estimated insured deposits$1,120,721,000390
IRAs and Keogh plan accounts$61,921,000358
Brokered deposits$253,107,000145
Fully insured brokered deposits$253,107,000139
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,591,525,000367
Deposits held in domestic offices$1,591,525,000366
Individuals, partnerships, and corporations$1,339,890,000394
U.S. Government$01,317
States and political subdivisions in the U.S.$251,635,000170
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$222,931,000407
Demand deposits$113,836,000528
Nontransaction accounts$1,368,594,000372
Money market deposit accounts (MMDAs)$663,480,000314
Other savings deposits (excluding MMDAs)$194,756,000682
Total time deposits$510,358,000296
Total time and savings deposits$1,477,689,000358
Noninterest-bearing deposits$192,097,000535
Interest-bearing deposits$1,399,428,000338
Retail deposits$1,245,203,000415
Estimated insured deposits$1,127,312,000392
IRAs and Keogh plan accounts$63,581,000354
Brokered deposits$246,766,000145
Fully insured brokered deposits$246,766,000139
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,555,845,000374
Deposits held in domestic offices$1,555,845,000374
Individuals, partnerships, and corporations$1,333,583,000390
U.S. Government$01,474
States and political subdivisions in the U.S.$222,017,000181
Commercial banks and other depository institutions in U.S.$245,0002,536
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,483,000386
Demand deposits$101,098,000594
Nontransaction accounts$1,325,362,000373
Money market deposit accounts (MMDAs)$610,742,000324
Other savings deposits (excluding MMDAs)$188,466,000681
Total time deposits$526,154,000289
Total time and savings deposits$1,454,747,000358
Noninterest-bearing deposits$174,862,000570
Interest-bearing deposits$1,380,983,000337
Retail deposits$1,236,035,000412
Estimated insured deposits$1,101,538,000400
IRAs and Keogh plan accounts$65,883,000347
Brokered deposits$220,959,000150
Fully insured brokered deposits$220,959,000137
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,516,663,000376
Deposits held in domestic offices$1,516,663,000375
Individuals, partnerships, and corporations$1,301,028,000395
U.S. Government$01,406
States and political subdivisions in the U.S.$215,390,000186
Commercial banks and other depository institutions in U.S.$245,0002,580
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,870,000398
Demand deposits$93,574,000638
Nontransaction accounts$1,302,793,000378
Money market deposit accounts (MMDAs)$598,271,000330
Other savings deposits (excluding MMDAs)$189,065,000655
Total time deposits$515,457,000296
Total time and savings deposits$1,423,089,000361
Noninterest-bearing deposits$162,953,000598
Interest-bearing deposits$1,353,710,000341
Retail deposits$1,230,409,000412
Estimated insured deposits$1,058,300,000410
IRAs and Keogh plan accounts$67,043,000348
Brokered deposits$185,871,000163
Fully insured brokered deposits$185,871,000153
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,508,462,000375
Deposits held in domestic offices$1,508,462,000374
Individuals, partnerships, and corporations$1,276,131,000397
U.S. Government$01,377
States and political subdivisions in the U.S.$232,331,000173
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$202,776,000408
Demand deposits$88,137,000655
Nontransaction accounts$1,305,686,000374
Money market deposit accounts (MMDAs)$592,716,000329
Other savings deposits (excluding MMDAs)$182,338,000675
Total time deposits$530,632,000296
Total time and savings deposits$1,420,325,000360
Noninterest-bearing deposits$152,257,000613
Interest-bearing deposits$1,356,205,000337
Retail deposits$1,234,398,000405
Estimated insured deposits$1,039,827,000413
IRAs and Keogh plan accounts$66,533,000358
Brokered deposits$171,767,000168
Fully insured brokered deposits$171,767,000160
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,494,664,000381
Deposits held in domestic offices$1,494,664,000379
Individuals, partnerships, and corporations$1,270,062,000398
U.S. Government$01,424
States and political subdivisions in the U.S.$224,602,000179
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$214,075,000381
Demand deposits$85,535,000670
Nontransaction accounts$1,280,589,000386
Money market deposit accounts (MMDAs)$565,350,000336
Other savings deposits (excluding MMDAs)$178,399,000695
Total time deposits$536,840,000299
Total time and savings deposits$1,409,129,000364
Noninterest-bearing deposits$143,544,000656
Interest-bearing deposits$1,351,120,000342
Retail deposits$1,235,164,000403
Estimated insured deposits$1,050,200,000414
IRAs and Keogh plan accounts$66,737,000358
Brokered deposits$163,016,000176
Fully insured brokered deposits$162,216,000167
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,455,466,000396
Deposits held in domestic offices$1,455,466,000394
Individuals, partnerships, and corporations$1,264,022,000406
U.S. Government$01,583
States and political subdivisions in the U.S.$191,236,000204
Commercial banks and other depository institutions in U.S.$208,0002,777
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,225,000430
Demand deposits$88,831,000642
Nontransaction accounts$1,255,241,000387
Money market deposit accounts (MMDAs)$538,533,000343
Other savings deposits (excluding MMDAs)$173,172,000697
Total time deposits$543,536,000303
Total time and savings deposits$1,366,635,000371
Noninterest-bearing deposits$154,121,000607
Interest-bearing deposits$1,301,345,000354
Retail deposits$1,192,140,000423
Estimated insured deposits$1,059,327,000420
IRAs and Keogh plan accounts$66,564,000361
Brokered deposits$170,125,000156
Fully insured brokered deposits$170,125,000150
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,446,854,000383
Deposits held in domestic offices$1,446,854,000381
Individuals, partnerships, and corporations$1,263,646,000397
U.S. Government$01,457
States and political subdivisions in the U.S.$183,000,000204
Commercial banks and other depository institutions in U.S.$208,0002,796
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,502,000378
Demand deposits$86,768,000599
Nontransaction accounts$1,250,352,000383
Money market deposit accounts (MMDAs)$516,014,000353
Other savings deposits (excluding MMDAs)$165,432,000716
Total time deposits$568,906,000299
Total time and savings deposits$1,360,086,000368
Noninterest-bearing deposits$144,266,000618
Interest-bearing deposits$1,302,588,000345
Retail deposits$1,176,029,000412
Estimated insured deposits$1,060,122,000422
IRAs and Keogh plan accounts$67,738,000362
Brokered deposits$170,204,000160
Fully insured brokered deposits$170,204,000154
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,446,262,000383
Deposits held in domestic offices$1,446,262,000382
Individuals, partnerships, and corporations$1,260,393,000401
U.S. Government$01,535
States and political subdivisions in the U.S.$185,869,000200
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$206,027,000357
Demand deposits$81,038,000642
Nontransaction accounts$1,240,235,000386
Money market deposit accounts (MMDAs)$504,176,000355
Other savings deposits (excluding MMDAs)$161,275,000716
Total time deposits$574,784,000300
Total time and savings deposits$1,365,224,000371
Noninterest-bearing deposits$132,835,000650
Interest-bearing deposits$1,313,427,000348
Retail deposits$1,177,130,000409
Estimated insured deposits$1,062,476,000420
IRAs and Keogh plan accounts$66,956,000369
Brokered deposits$181,546,000147
Fully insured brokered deposits$181,546,000145
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,439,106,000387
Deposits held in domestic offices$1,439,106,000386
Individuals, partnerships, and corporations$1,253,438,000399
U.S. Government$01,579
States and political subdivisions in the U.S.$185,555,000209
Commercial banks and other depository institutions in U.S.$113,0003,015
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,944,000377
Demand deposits$76,523,000674
Nontransaction accounts$1,243,162,000387
Money market deposit accounts (MMDAs)$474,769,000360
Other savings deposits (excluding MMDAs)$179,771,000633
Total time deposits$588,622,000302
Total time and savings deposits$1,362,583,000365
Noninterest-bearing deposits$121,796,000683
Interest-bearing deposits$1,317,310,000347
Retail deposits$1,186,135,000400
Estimated insured deposits$1,050,274,000423
IRAs and Keogh plan accounts$66,247,000369
Brokered deposits$165,691,000163
Fully insured brokered deposits$165,691,000157
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,393,013,000390
Deposits held in domestic offices$1,393,013,000389
Individuals, partnerships, and corporations$1,229,621,000401
U.S. Government$01,780
States and political subdivisions in the U.S.$163,279,000213
Commercial banks and other depository institutions in U.S.$113,0002,836
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,168,000414
Demand deposits$75,500,000667
Nontransaction accounts$1,215,845,000390
Money market deposit accounts (MMDAs)$460,749,000360
Other savings deposits (excluding MMDAs)$156,444,000697
Total time deposits$598,652,000300
Total time and savings deposits$1,317,513,000374
Noninterest-bearing deposits$121,968,000654
Interest-bearing deposits$1,271,045,000363
Retail deposits$1,146,922,000403
Estimated insured deposits$1,035,230,000426
IRAs and Keogh plan accounts$65,978,000379
Brokered deposits$161,154,000174
Fully insured brokered deposits$161,154,000166
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,348,258,000404
Deposits held in domestic offices$1,348,258,000402
Individuals, partnerships, and corporations$1,214,705,000404
U.S. Government$01,652
States and political subdivisions in the U.S.$133,326,000251
Commercial banks and other depository institutions in U.S.$227,0002,650
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,545,000485
Demand deposits$69,204,000691
Nontransaction accounts$1,199,713,000397
Money market deposit accounts (MMDAs)$447,347,000358
Other savings deposits (excluding MMDAs)$149,320,000708
Total time deposits$603,046,000307
Total time and savings deposits$1,279,054,000381
Noninterest-bearing deposits$114,879,000665
Interest-bearing deposits$1,233,379,000364
Retail deposits$1,092,641,000432
Estimated insured deposits$1,039,851,000420
IRAs and Keogh plan accounts$65,145,000391
Brokered deposits$180,991,000166
Fully insured brokered deposits$180,991,000161
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,317,239,000410
Deposits held in domestic offices$1,317,239,000408
Individuals, partnerships, and corporations$1,196,541,000409
U.S. Government$01,633
States and political subdivisions in the U.S.$120,470,000277
Commercial banks and other depository institutions in U.S.$228,0002,684
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,422,000535
Demand deposits$61,187,000767
Nontransaction accounts$1,183,817,000401
Money market deposit accounts (MMDAs)$441,587,000358
Other savings deposits (excluding MMDAs)$139,289,000748
Total time deposits$602,941,000326
Total time and savings deposits$1,256,052,000389
Noninterest-bearing deposits$111,375,000654
Interest-bearing deposits$1,205,864,000371
Retail deposits$1,050,948,000446
Estimated insured deposits$1,036,174,000419
IRAs and Keogh plan accounts$63,808,000402
Brokered deposits$189,792,000165
Fully insured brokered deposits$189,792,000158
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,329,318,000413
Deposits held in domestic offices$1,329,318,000412
Individuals, partnerships, and corporations$1,194,424,000417
U.S. Government$01,643
States and political subdivisions in the U.S.$134,421,000247
Commercial banks and other depository institutions in U.S.$473,0002,246
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,223,000477
Demand deposits$65,448,000689
Nontransaction accounts$1,187,095,000401
Money market deposit accounts (MMDAs)$443,371,000359
Other savings deposits (excluding MMDAs)$137,790,000753
Total time deposits$605,934,000331
Total time and savings deposits$1,263,870,000392
Noninterest-bearing deposits$101,242,000701
Interest-bearing deposits$1,228,076,000371
Retail deposits$1,056,649,000445
Estimated insured deposits$1,056,439,000411
IRAs and Keogh plan accounts$62,823,000406
Brokered deposits$191,590,000171
Fully insured brokered deposits$191,590,000165
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,278,618,000426
Deposits held in domestic offices$1,278,618,000424
Individuals, partnerships, and corporations$1,175,296,000429
U.S. Government$02,902
States and political subdivisions in the U.S.$102,600,000320
Commercial banks and other depository institutions in U.S.$473,0002,241
Banks in foreign countries$249,00080
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,383,000487
Demand deposits$39,696,0001,215
Nontransaction accounts$1,140,235,000422
Money market deposit accounts (MMDAs)$402,976,000392
Other savings deposits (excluding MMDAs)$123,266,000812
Total time deposits$613,993,000341
Total time and savings deposits$1,238,922,000397
Noninterest-bearing deposits$72,914,000973
Interest-bearing deposits$1,205,704,000382
Retail deposits$997,642,000467
Estimated insured deposits$1,077,125,000401
IRAs and Keogh plan accounts$61,642,000421
Brokered deposits$200,296,000172
Fully insured brokered deposits$200,296,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,265,002,000427
Deposits held in domestic offices$1,265,002,000426
Individuals, partnerships, and corporations$1,170,741,000420
U.S. Government$03,279
States and political subdivisions in the U.S.$93,944,000346
Commercial banks and other depository institutions in U.S.$317,0002,446
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,037,000527
Demand deposits$40,004,0001,137
Nontransaction accounts$1,140,965,000420
Money market deposit accounts (MMDAs)$388,931,000396
Other savings deposits (excluding MMDAs)$125,690,000781
Total time deposits$626,344,000339
Total time and savings deposits$1,224,998,000400
Noninterest-bearing deposits$74,351,000916
Interest-bearing deposits$1,190,651,000388
Retail deposits$987,921,000462
Estimated insured deposits$1,025,714,000401
IRAs and Keogh plan accounts$61,031,000424
Brokered deposits$208,672,000176
Fully insured brokered deposits$208,672,000170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,258,917,000424
Deposits held in domestic offices$1,258,917,000423
Individuals, partnerships, and corporations$1,156,860,000421
U.S. Government$03,428
States and political subdivisions in the U.S.$101,554,000323
Commercial banks and other depository institutions in U.S.$503,0002,194
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,145,000449
Demand deposits$44,399,000974
Nontransaction accounts$1,119,772,000418
Money market deposit accounts (MMDAs)$395,450,000373
Other savings deposits (excluding MMDAs)$118,028,000811
Total time deposits$606,294,000362
Total time and savings deposits$1,214,518,000404
Noninterest-bearing deposits$74,991,000885
Interest-bearing deposits$1,183,926,000388
Retail deposits$989,371,000452
Estimated insured deposits$996,245,000415
IRAs and Keogh plan accounts$59,716,000438
Brokered deposits$199,412,000187
Fully insured brokered deposits$199,412,000182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,252,005,000435
Deposits held in domestic offices$1,252,005,000433
Individuals, partnerships, and corporations$1,141,736,000437
U.S. Government$03,500
States and political subdivisions in the U.S.$109,424,000320
Commercial banks and other depository institutions in U.S.$845,0001,911
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,101,000492
Demand deposits$37,724,0001,161
Nontransaction accounts$1,126,904,000430
Money market deposit accounts (MMDAs)$380,979,000402
Other savings deposits (excluding MMDAs)$115,637,000820
Total time deposits$630,288,000359
Total time and savings deposits$1,214,281,000413
Noninterest-bearing deposits$67,523,000991
Interest-bearing deposits$1,184,482,000393
Retail deposits$1,136,464,000387
Estimated insured deposits$1,004,194,000423
IRAs and Keogh plan accounts$57,997,000455
Brokered deposits$227,696,000195
Fully insured brokered deposits$115,541,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,186,766,000451
Deposits held in domestic offices$1,186,766,000449
Individuals, partnerships, and corporations$1,098,329,000450
U.S. Government$03,705
States and political subdivisions in the U.S.$87,281,000370
Commercial banks and other depository institutions in U.S.$1,156,0001,713
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,479,000486
Demand deposits$37,977,0001,184
Nontransaction accounts$1,056,287,000451
Money market deposit accounts (MMDAs)$355,365,000416
Other savings deposits (excluding MMDAs)$111,400,000838
Total time deposits$589,522,000395
Total time and savings deposits$1,148,789,000428
Noninterest-bearing deposits$66,856,0001,008
Interest-bearing deposits$1,119,910,000414
Retail deposits$923,636,000462
Estimated insured deposits$964,185,000436
IRAs and Keogh plan accounts$54,223,000486
Brokered deposits$220,501,000213
Fully insured brokered deposits$191,488,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,169,425,000470
Deposits held in domestic offices$1,169,425,000468
Individuals, partnerships, and corporations$1,089,611,000465
U.S. Government$03,620
States and political subdivisions in the U.S.$79,131,000402
Commercial banks and other depository institutions in U.S.$683,0002,077
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,067,000421
Demand deposits$39,359,0001,050
Nontransaction accounts$1,036,358,000472
Money market deposit accounts (MMDAs)$332,269,000431
Other savings deposits (excluding MMDAs)$112,219,000808
Total time deposits$591,870,000423
Total time and savings deposits$1,130,066,000446
Noninterest-bearing deposits$169,857,000392
Interest-bearing deposits$999,568,000481
Retail deposits$924,872,000469
Estimated insured deposits$948,325,000440
IRAs and Keogh plan accounts$53,091,000504
Brokered deposits$232,575,000227
Fully insured brokered deposits$100,754,000357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,178,176,000470
Deposits held in domestic offices$1,178,176,000468
Individuals, partnerships, and corporations$1,071,351,000480
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$106,357,000292
Commercial banks and other depository institutions in U.S.$462,0002,346
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,123,000519
Demand deposits$42,077,000985
Nontransaction accounts$1,060,053,000462
Money market deposit accounts (MMDAs)$341,510,000414
Other savings deposits (excluding MMDAs)$113,912,000774
Total time deposits$604,631,000427
Total time and savings deposits$1,136,099,000451
Noninterest-bearing deposits$187,006,000356
Interest-bearing deposits$991,170,000484
Retail deposits$930,523,000474
Estimated insured deposits$769,995,000500
IRAs and Keogh plan accounts$51,781,000521
Brokered deposits$240,651,000226
Fully insured brokered deposits$109,582,000373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,161,905,000476
Deposits held in domestic offices$1,161,905,000474
Individuals, partnerships, and corporations$1,055,019,000488
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$106,325,000296
Commercial banks and other depository institutions in U.S.$555,0002,205
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,228,000498
Demand deposits$38,929,0001,062
Nontransaction accounts$1,042,677,000472
Money market deposit accounts (MMDAs)$353,076,000396
Other savings deposits (excluding MMDAs)$105,859,000818
Total time deposits$583,742,000448
Total time and savings deposits$1,122,976,000449
Noninterest-bearing deposits$202,868,000326
Interest-bearing deposits$959,037,000502
Retail deposits$925,607,000472
Estimated insured deposits$750,174,000509
IRAs and Keogh plan accounts$49,134,000529
Brokered deposits$216,094,000260
Fully insured brokered deposits$92,368,000479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,121,722,000483
Deposits held in domestic offices$1,121,722,000481
Individuals, partnerships, and corporations$1,022,006,000484
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$98,397,000313
Commercial banks and other depository institutions in U.S.$1,313,0001,658
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,117,000523
Demand deposits$42,406,000952
Nontransaction accounts$1,007,605,000479
Money market deposit accounts (MMDAs)$329,611,000398
Other savings deposits (excluding MMDAs)$104,660,000799
Total time deposits$573,332,000447
Total time and savings deposits$1,079,316,000457
Noninterest-bearing deposits$175,464,000371
Interest-bearing deposits$946,258,000498
Retail deposits$895,964,000482
Estimated insured deposits$729,551,000507
IRAs and Keogh plan accounts$46,435,000534
Brokered deposits$220,003,000265
Fully insured brokered deposits$94,597,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,071,087,000485
Deposits held in domestic offices$1,071,087,000483
Individuals, partnerships, and corporations$996,732,000487
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$74,349,000392
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,904,000544
Demand deposits$42,565,000927
Nontransaction accounts$967,183,000483
Money market deposit accounts (MMDAs)$294,186,000443
Other savings deposits (excluding MMDAs)$97,778,000849
Total time deposits$575,219,000425
Total time and savings deposits$1,028,522,000468
Noninterest-bearing deposits$151,751,000405
Interest-bearing deposits$919,336,000503
Retail deposits$859,359,000484
Estimated insured deposits$732,325,000488
IRAs and Keogh plan accounts$42,745,000568
Brokered deposits$235,256,000225
Fully insured brokered deposits$113,064,000385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,022,908,000504
Deposits held in domestic offices$1,022,908,000501
Individuals, partnerships, and corporations$936,440,000509
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$86,461,000339
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,116,000584
Demand deposits$38,309,0001,120
Nontransaction accounts$921,792,000498
Money market deposit accounts (MMDAs)$263,821,000487
Other savings deposits (excluding MMDAs)$95,631,000879
Total time deposits$562,339,000410
Total time and savings deposits$984,599,000479
Noninterest-bearing deposits$149,500,000421
Interest-bearing deposits$873,408,000514
Retail deposits$821,290,000506
Estimated insured deposits$698,890,000493
IRAs and Keogh plan accounts$42,048,000571
Brokered deposits$222,580,000202
Fully insured brokered deposits$126,471,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$961,996,000526
Deposits held in domestic offices$961,996,000523
Individuals, partnerships, and corporations$866,820,000543
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$95,170,000311
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,334,000592
Demand deposits$36,374,0001,184
Nontransaction accounts$862,662,000528
Money market deposit accounts (MMDAs)$251,053,000513
Other savings deposits (excluding MMDAs)$87,805,000943
Total time deposits$523,804,000444
Total time and savings deposits$925,622,000509
Noninterest-bearing deposits$150,364,000411
Interest-bearing deposits$811,632,000558
Retail deposits$692,927,000591
Estimated insured deposits$658,191,000521
IRAs and Keogh plan accounts$41,214,000581
Brokered deposits$154,788,000251
Fully insured brokered deposits$96,630,000333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$921,968,000549
Deposits held in domestic offices$921,968,000545
Individuals, partnerships, and corporations$840,491,000560
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$81,471,000350
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,894,000475
Demand deposits$45,216,000922
Nontransaction accounts$799,074,000563
Money market deposit accounts (MMDAs)$210,027,000609
Other savings deposits (excluding MMDAs)$79,348,0001,037
Total time deposits$509,698,000454
Total time and savings deposits$876,752,000533
Noninterest-bearing deposits$119,275,000519
Interest-bearing deposits$802,693,000551
Retail deposits$663,509,000611
Estimated insured deposits$589,567,000565
IRAs and Keogh plan accounts$40,240,000593
Brokered deposits$143,883,000247
Fully insured brokered deposits$64,909,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$893,382,000560
Deposits held in domestic offices$893,382,000557
Individuals, partnerships, and corporations$825,904,000563
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$67,472,000404
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,774,000352
Demand deposits$52,805,000746
Nontransaction accounts$744,608,000594
Money market deposit accounts (MMDAs)$184,241,000664
Other savings deposits (excluding MMDAs)$77,178,0001,049
Total time deposits$483,189,000476
Total time and savings deposits$840,577,000543
Noninterest-bearing deposits$96,814,000609
Interest-bearing deposits$796,568,000546
Retail deposits$641,177,000631
Estimated insured deposits$588,053,000565
IRAs and Keogh plan accounts$39,976,000597
Brokered deposits$147,387,000234
Fully insured brokered deposits$66,607,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$891,190,000573
Deposits held in domestic offices$891,190,000569
Individuals, partnerships, and corporations$825,608,000582
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$65,573,000420
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,152,000272
Demand deposits$68,987,000593
Nontransaction accounts$688,038,000659
Money market deposit accounts (MMDAs)$141,791,000826
Other savings deposits (excluding MMDAs)$78,821,0001,036
Total time deposits$467,426,000503
Total time and savings deposits$822,203,000568
Noninterest-bearing deposits$68,987,000946
Interest-bearing deposits$822,203,000545
Retail deposits$656,712,000628
Estimated insured deposits$589,200,000590
IRAs and Keogh plan accounts$38,440,000623
Brokered deposits$138,735,000266
Fully insured brokered deposits$57,464,000479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$865,169,000583
Deposits held in domestic offices$865,169,000581
Individuals, partnerships, and corporations$801,308,000590
U.S. Government$30,0001,205
States and political subdivisions in the U.S.$63,831,000437
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,894,000265
Demand deposits$41,699,0001,128
Nontransaction accounts$654,275,000688
Money market deposit accounts (MMDAs)$105,853,0001,014
Other savings deposits (excluding MMDAs)$72,301,0001,114
Total time deposits$476,121,000489
Total time and savings deposits$823,470,000561
Noninterest-bearing deposits$66,110,000996
Interest-bearing deposits$799,059,000554
Retail deposits$635,174,000649
Estimated insured deposits$613,211,000561
IRAs and Keogh plan accounts$37,245,000631
Brokered deposits$81,427,000383
Fully insured brokered deposits$37,522,000625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$866,539,000575
Deposits held in domestic offices$866,539,000573
Individuals, partnerships, and corporations$813,414,000577
U.S. Government$43,0001,455
States and political subdivisions in the U.S.$53,082,000534
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,486,000298
Demand deposits$37,215,0001,382
Nontransaction accounts$672,053,000662
Money market deposit accounts (MMDAs)$108,311,000995
Other savings deposits (excluding MMDAs)$58,853,0001,261
Total time deposits$504,888,000453
Total time and savings deposits$829,324,000556
Noninterest-bearing deposits$66,812,0001,005
Interest-bearing deposits$799,727,000547
Retail deposits$615,490,000619
Estimated insured deposits$619,943,000543
IRAs and Keogh plan accounts$36,963,000627
Brokered deposits$82,476,000378
Fully insured brokered deposits$45,944,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$826,457,000600
Deposits held in domestic offices$826,457,000598
Individuals, partnerships, and corporations$781,524,000598
U.S. Government$79,000685
States and political subdivisions in the U.S.$44,854,000582
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,374,0001,079
Demand deposits$34,041,0001,584
Nontransaction accounts$755,083,000577
Money market deposit accounts (MMDAs)$216,080,000560
Other savings deposits (excluding MMDAs)$50,767,0001,350
Total time deposits$488,236,000467
Total time and savings deposits$792,416,000568
Noninterest-bearing deposits$34,041,0002,033
Interest-bearing deposits$792,416,000544
Retail deposits$589,519,000638
Estimated insured deposits$602,861,000557
IRAs and Keogh plan accounts$36,220,000633
Brokered deposits$78,109,000395
Fully insured brokered deposits$40,469,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$805,661,000604
Deposits held in domestic offices$805,661,000603
Individuals, partnerships, and corporations$753,293,000610
U.S. Government$199,000384
States and political subdivisions in the U.S.$52,169,000490
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,925,0001,131
Demand deposits$37,057,0001,522
Nontransaction accounts$730,736,000576
Money market deposit accounts (MMDAs)$217,607,000550
Other savings deposits (excluding MMDAs)$50,702,0001,342
Total time deposits$462,428,000479
Total time and savings deposits$768,604,000572
Noninterest-bearing deposits$37,057,0001,922
Interest-bearing deposits$768,604,000553
Retail deposits$580,951,000642
Estimated insured deposits$553,949,000607
IRAs and Keogh plan accounts$34,084,000667
Brokered deposits$87,948,000341
Fully insured brokered deposits$45,469,000533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$755,083,000633
Deposits held in domestic offices$755,083,000632
Individuals, partnerships, and corporations$697,000,000643
U.S. Government$100,000589
States and political subdivisions in the U.S.$57,983,000432
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$69,152,0001,340
Demand deposits$26,397,0002,260
Nontransaction accounts$685,931,000600
Money market deposit accounts (MMDAs)$196,772,000584
Other savings deposits (excluding MMDAs)$45,704,0001,412
Total time deposits$443,455,000482
Total time and savings deposits$728,686,000590
Noninterest-bearing deposits$26,397,0002,591
Interest-bearing deposits$728,686,000573
Retail deposits$543,125,000673
Estimated insured deposits$548,738,000607
IRAs and Keogh plan accounts$28,065,000812
Brokered deposits$68,509,000389
Fully insured brokered deposits$43,373,000516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$732,815,000638
Deposits held in domestic offices$732,815,000637
Individuals, partnerships, and corporations$688,445,000639
U.S. Government$120,000860
States and political subdivisions in the U.S.$44,250,000600
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$60,588,0001,712
Demand deposits$25,328,0002,440
Nontransaction accounts$672,227,000605
Money market deposit accounts (MMDAs)$201,588,000572
Other savings deposits (excluding MMDAs)$49,918,0001,341
Total time deposits$420,721,000480
Total time and savings deposits$707,487,000597
Noninterest-bearing deposits$25,328,0002,763
Interest-bearing deposits$707,487,000577
Retail deposits$538,044,000685
Estimated insured deposits$529,778,000610
IRAs and Keogh plan accounts$26,482,000845
Brokered deposits$68,467,000367
Fully insured brokered deposits$43,350,000470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$709,964,000648
Deposits held in domestic offices$709,964,000646
Individuals, partnerships, and corporations$664,664,000646
U.S. Government$176,000443
States and political subdivisions in the U.S.$45,124,000537
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$59,895,0001,724
Demand deposits$32,775,0001,847
Nontransaction accounts$650,069,000617
Money market deposit accounts (MMDAs)$197,330,000557
Other savings deposits (excluding MMDAs)$57,370,0001,233
Total time deposits$395,368,000492
Total time and savings deposits$677,189,000613
Noninterest-bearing deposits$59,895,0001,134
Interest-bearing deposits$650,069,000612
Retail deposits$531,391,000681
Estimated insured deposits$510,894,000623
IRAs and Keogh plan accounts$25,645,000872
Brokered deposits$69,247,000353
Fully insured brokered deposits$34,269,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$679,568,000657
Deposits held in domestic offices$679,568,000655
Individuals, partnerships, and corporations$631,980,000654
U.S. Government$151,000471
States and political subdivisions in the U.S.$47,437,000509
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$51,809,0002,134
Demand deposits$23,651,0002,564
Nontransaction accounts$627,759,000604
Money market deposit accounts (MMDAs)$211,293,000516
Other savings deposits (excluding MMDAs)$42,852,0001,453
Total time deposits$373,614,000492
Total time and savings deposits$655,917,000605
Noninterest-bearing deposits$57,082,0001,164
Interest-bearing deposits$622,486,000611
Retail deposits$514,121,000690
Estimated insured deposits$499,308,000627
IRAs and Keogh plan accounts$25,114,000879
Brokered deposits$68,992,000345
Fully insured brokered deposits$34,442,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$619,248,000707
Deposits held in domestic offices$619,248,000705
Individuals, partnerships, and corporations$575,703,000716
U.S. Government$149,000445
States and political subdivisions in the U.S.$43,396,000581
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$147,854,000497
Demand deposits$46,564,0001,156
Nontransaction accounts$471,394,000773
Money market deposit accounts (MMDAs)$99,135,000929
Other savings deposits (excluding MMDAs)$43,111,0001,450
Total time deposits$329,148,000541
Total time and savings deposits$572,684,000682
Noninterest-bearing deposits$53,907,0001,210
Interest-bearing deposits$565,341,000673
Retail deposits$484,644,000724
Estimated insured deposits$477,854,000656
IRAs and Keogh plan accounts$23,492,000939
Brokered deposits$52,475,000397
Fully insured brokered deposits$19,758,000664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$610,418,000719
Deposits held in domestic offices$610,418,000716
Individuals, partnerships, and corporations$583,456,000703
U.S. Government$142,000648
States and political subdivisions in the U.S.$26,820,000950
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$147,800,000513
Demand deposits$49,991,0001,050
Nontransaction accounts$462,618,000792
Money market deposit accounts (MMDAs)$97,561,000936
Other savings deposits (excluding MMDAs)$41,861,0001,490
Total time deposits$323,196,000536
Total time and savings deposits$560,427,000688
Noninterest-bearing deposits$49,991,0001,290
Interest-bearing deposits$560,427,000672
Retail deposits$480,957,000727
Estimated insured deposits$488,418,000640
IRAs and Keogh plan accounts$22,199,0001,013
Brokered deposits$56,138,000354
Fully insured brokered deposits$23,143,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$596,786,000725
Deposits held in domestic offices$596,786,000720
Individuals, partnerships, and corporations$564,243,000722
U.S. Government$142,000481
States and political subdivisions in the U.S.$32,401,000732
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$152,059,000468
Demand deposits$50,800,000986
Nontransaction accounts$444,727,000797
Money market deposit accounts (MMDAs)$94,955,000960
Other savings deposits (excluding MMDAs)$42,058,0001,482
Total time deposits$307,714,000561
Total time and savings deposits$545,986,000700
Noninterest-bearing deposits$50,800,0001,236
Interest-bearing deposits$545,986,000689
Retail deposits$481,586,000716
Estimated insured deposits$468,252,000654
IRAs and Keogh plan accounts$22,220,0001,025
Brokered deposits$40,567,000434
Fully insured brokered deposits$10,000,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$571,808,000760
Deposits held in domestic offices$571,808,000756
Individuals, partnerships, and corporations$542,638,000740
U.S. Government$1,641,000120
States and political subdivisions in the U.S.$27,529,000878
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$139,864,000518
Demand deposits$43,395,0001,237
Nontransaction accounts$431,944,000810
Money market deposit accounts (MMDAs)$91,623,000977
Other savings deposits (excluding MMDAs)$40,862,0001,488
Total time deposits$299,459,000567
Total time and savings deposits$528,413,000719
Noninterest-bearing deposits$43,395,0001,479
Interest-bearing deposits$528,413,000708
Retail deposits$469,258,000731
Estimated insured deposits$444,193,000693
IRAs and Keogh plan accounts$22,533,000992
Brokered deposits$25,438,000545
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$561,197,000776
Deposits held in domestic offices$561,197,000772
Individuals, partnerships, and corporations$532,500,000756
U.S. Government$266,000335
States and political subdivisions in the U.S.$28,431,000874
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$141,157,000526
Demand deposits$42,299,0001,231
Nontransaction accounts$420,040,000833
Money market deposit accounts (MMDAs)$78,049,0001,097
Other savings deposits (excluding MMDAs)$40,349,0001,473
Total time deposits$301,642,000569
Total time and savings deposits$518,898,000727
Noninterest-bearing deposits$42,299,0001,460
Interest-bearing deposits$518,898,000727
Retail deposits$458,603,000746
Estimated insured deposits$446,005,000701
IRAs and Keogh plan accounts$22,405,0001,010
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$525,897,000825
Deposits held in domestic offices$525,897,000823
Individuals, partnerships, and corporations$496,257,000811
U.S. Government$249,000482
States and political subdivisions in the U.S.$29,391,000816
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$139,753,000439
Demand deposits$44,857,0001,035
Nontransaction accounts$386,144,000751
Money market deposit accounts (MMDAs)$56,350,0001,240
Other savings deposits (excluding MMDAs)$39,559,0001,266
Total time deposits$290,235,000476
Total time and savings deposits$481,040,000799
Noninterest-bearing deposits$44,857,0001,342
Interest-bearing deposits$481,040,000779
Retail deposits$428,813,000813
Estimated insured deposits$402,896,000781
IRAs and Keogh plan accounts$22,312,0001,037
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$500,032,000877
Deposits held in domestic offices$500,032,000873
Individuals, partnerships, and corporations$468,207,000870
U.S. Government$22,0001,665
States and political subdivisions in the U.S.$31,803,000714
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$132,324,000459
Demand deposits$41,212,0001,148
Nontransaction accounts$367,708,000793
Money market deposit accounts (MMDAs)$58,615,0001,212
Other savings deposits (excluding MMDAs)$39,896,0001,263
Total time deposits$269,197,000522
Total time and savings deposits$458,820,000848
Noninterest-bearing deposits$41,212,0001,458
Interest-bearing deposits$458,820,000828
Retail deposits$405,799,000867
Estimated insured deposits$386,930,000828
IRAs and Keogh plan accounts$22,791,0001,048
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$502,087,000861
Deposits held in domestic offices$502,087,000859
Individuals, partnerships, and corporations$466,952,000858
U.S. Government$42,0001,221
States and political subdivisions in the U.S.$33,806,000655
Commercial banks and other depository institutions in U.S.$1,287,0001,378
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,917,000459
Demand deposits$38,609,0001,248
Nontransaction accounts$372,170,000787
Money market deposit accounts (MMDAs)$54,370,0001,228
Other savings deposits (excluding MMDAs)$38,531,0001,277
Total time deposits$279,269,000511
Total time and savings deposits$463,478,000831
Noninterest-bearing deposits$38,609,0001,553
Interest-bearing deposits$463,478,000808
Retail deposits$405,408,000860
Estimated insured deposits$365,783,000876
IRAs and Keogh plan accounts$22,859,0001,039
Brokered deposits$1,287,0001,522
Fully insured brokered deposits$1,287,0001,340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$496,664,000856
Deposits held in domestic offices$496,664,000853
Individuals, partnerships, and corporations$461,308,000855
U.S. Government$19,0001,908
States and political subdivisions in the U.S.$34,050,000662
Commercial banks and other depository institutions in U.S.$1,287,0001,319
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,844,000480
Demand deposits$34,571,0001,330
Nontransaction accounts$373,820,000768
Money market deposit accounts (MMDAs)$53,546,0001,242
Other savings deposits (excluding MMDAs)$37,426,0001,277
Total time deposits$282,848,000516
Total time and savings deposits$462,093,000826
Noninterest-bearing deposits$35,392,0001,579
Interest-bearing deposits$461,272,000805
Retail deposits$398,599,000863
Estimated insured deposits$359,564,000886
IRAs and Keogh plan accounts$22,696,0001,028
Brokered deposits$1,287,0001,488
Fully insured brokered deposits$1,287,0001,310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$49,162,0006,447
Deposits held in domestic offices$49,162,0006,444
Individuals, partnerships, and corporations$46,643,0006,206
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$2,513,0005,241
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$16,554,0004,917
Demand deposits$5,402,0005,962
Nontransaction accounts$32,608,0005,870
Money market deposit accounts (MMDAs)$5,008,0005,230
Other savings deposits (excluding MMDAs)$3,394,0005,600
Total time deposits$24,206,0005,481
Total time and savings deposits$43,760,0006,262
Noninterest-bearing deposits$5,402,0006,378
Interest-bearing deposits$43,760,0006,294
Retail deposits$42,611,0006,288
Estimated insured deposits$43,687,0006,141
IRAs and Keogh plan accounts$4,539,0004,212
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$51,948,0006,179
Deposits held in domestic offices$51,948,0006,176
Individuals, partnerships, and corporations$48,666,0006,036
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$3,278,0004,618
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,290,0004,659
Demand deposits$8,086,0004,835
Nontransaction accounts$34,658,0005,637
Money market deposit accounts (MMDAs)$4,207,0005,428
Other savings deposits (excluding MMDAs)$2,941,0005,797
Total time deposits$27,510,0005,136
Total time and savings deposits$43,862,0006,170
Noninterest-bearing deposits$8,086,0005,160
Interest-bearing deposits$43,862,0006,204
Retail deposits$43,447,0006,161
Estimated insured deposits$44,786,0006,040
IRAs and Keogh plan accounts$4,385,0004,207
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$51,398,0006,097
Deposits held in domestic offices$51,398,0006,094
Individuals, partnerships, and corporations$48,211,0005,918
U.S. Government$31,0002,189
States and political subdivisions in the U.S.$3,156,0004,761
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,764,0004,795
Demand deposits$6,890,0005,202
Nontransaction accounts$35,634,0005,437
Money market deposit accounts (MMDAs)$4,495,0005,061
Other savings deposits (excluding MMDAs)$2,988,0005,647
Total time deposits$28,151,0005,061
Total time and savings deposits$44,508,0006,017
Noninterest-bearing deposits$6,890,0005,510
Interest-bearing deposits$44,508,0006,072
Retail deposits$43,795,0006,016
Estimated insured deposits$44,861,0005,974
IRAs and Keogh plan accounts$3,897,0004,516
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$49,151,0006,313
Deposits held in domestic offices$49,151,0006,310
Individuals, partnerships, and corporations$43,314,0006,377
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$5,820,0003,143
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,100,0005,030
Demand deposits$5,612,0005,835
Nontransaction accounts$34,051,0005,585
Money market deposit accounts (MMDAs)$2,867,0006,130
Other savings deposits (excluding MMDAs)$3,121,0005,859
Total time deposits$28,063,0004,965
Total time and savings deposits$43,539,0006,150
Noninterest-bearing deposits$5,612,0006,176
Interest-bearing deposits$43,539,0006,196
Retail deposits$40,280,0006,454
Estimated insured deposits$42,557,0006,238
IRAs and Keogh plan accounts$3,947,0004,593
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$44,098,0006,815
Deposits held in domestic offices$44,098,0006,813
Individuals, partnerships, and corporations$39,543,0006,830
U.S. Government$29,0002,595
States and political subdivisions in the U.S.$4,526,0003,653
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,787,0005,202
Demand deposits$5,571,0005,975
Nontransaction accounts$29,311,0006,118
Money market deposit accounts (MMDAs)$1,755,0007,042
Other savings deposits (excluding MMDAs)$3,254,0005,845
Total time deposits$24,302,0005,487
Total time and savings deposits$38,527,0006,657
Noninterest-bearing deposits$5,571,0006,318
Interest-bearing deposits$38,527,0006,706
Retail deposits$37,718,0006,829
Estimated insured deposits$41,138,0006,515
IRAs and Keogh plan accounts$3,455,0005,122
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$42,523,0007,022
Deposits held in domestic offices$42,523,0007,018
Individuals, partnerships, and corporations$36,522,0007,211
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$5,994,0002,967
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,408,0005,470
Demand deposits$4,644,0006,505
Nontransaction accounts$29,115,0006,200
Money market deposit accounts (MMDAs)$857,0008,177
Other savings deposits (excluding MMDAs)$3,033,0006,250
Total time deposits$25,225,0005,426
Total time and savings deposits$37,879,0006,820
Noninterest-bearing deposits$4,644,0006,872
Interest-bearing deposits$37,879,0006,885
Retail deposits$35,291,0007,193
Estimated insured deposits$36,204,0007,133
IRAs and Keogh plan accounts$3,189,0005,568
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$38,510,0007,671
Deposits held in domestic offices$38,510,0007,665
Individuals, partnerships, and corporations$35,104,0007,604
U.S. Government$84,0003,324
States and political subdivisions in the U.S.$3,322,0004,561
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,996,0005,772
Demand deposits$4,545,0006,779
Nontransaction accounts$25,514,0006,864
Money market deposit accounts (MMDAs)$513,0008,951
Other savings deposits (excluding MMDAs)$3,038,0006,563
Total time deposits$21,963,0006,005
Total time and savings deposits$33,965,0007,456
Noninterest-bearing deposits$4,545,0007,147
Interest-bearing deposits$33,965,0007,539
Retail deposits$32,365,0007,853
Estimated insured deposits$33,585,0007,727
IRAs and Keogh plan accounts$3,287,0005,736
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$33,866,0008,444
Deposits held in domestic offices$33,866,0008,440
Individuals, partnerships, and corporations$30,359,0008,437
U.S. Government$277,0001,915
States and political subdivisions in the U.S.$3,230,0004,590
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,180,0005,847
Demand deposits$5,121,0006,517
Nontransaction accounts$20,686,0007,738
Money market deposit accounts (MMDAs)$193,0009,675
Other savings deposits (excluding MMDAs)$2,902,0006,992
Total time deposits$17,591,0006,904
Total time and savings deposits$28,745,0008,368
Noninterest-bearing deposits$5,121,0006,871
Interest-bearing deposits$28,745,0008,469
Retail deposits$30,273,0008,413
Estimated insured deposits$30,623,0008,403
IRAs and Keogh plan accounts$2,949,0006,324
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$34,750,0008,529
Deposits held in domestic offices$34,750,0008,522
Individuals, partnerships, and corporations$31,766,0008,461
U.S. Government$24,0005,698
States and political subdivisions in the U.S.$2,960,0004,815
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,688,0006,214
Demand deposits$4,720,0007,033
Nontransaction accounts$22,062,0007,571
Money market deposit accounts (MMDAs)$406,00010,004
Other savings deposits (excluding MMDAs)$3,323,0007,116
Total time deposits$18,333,0006,367
Total time and savings deposits$30,030,0008,345
Noninterest-bearing deposits$4,720,0007,376
Interest-bearing deposits$30,030,0008,435
Retail deposits$30,446,0008,636
Estimated insured deposits$31,593,0008,467
IRAs and Keogh plan accounts$2,933,0006,365
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$31,758,0009,274
Deposits held in domestic offices$31,758,0009,268
Individuals, partnerships, and corporations$30,666,0008,901
U.S. Government$33,0005,083
States and political subdivisions in the U.S.$1,059,0007,847
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,509,0006,103
Demand deposits$4,991,0006,858
Nontransaction accounts$18,249,0008,541
Money market deposit accounts (MMDAs)$648,00010,238
Other savings deposits (excluding MMDAs)$3,259,0007,447
Total time deposits$14,342,0007,447
Total time and savings deposits$26,767,0009,174
Noninterest-bearing deposits$4,991,0007,211
Interest-bearing deposits$26,767,0009,345
Retail deposits$30,520,0009,022
Estimated insured deposits$30,046,0009,053
IRAs and Keogh plan accounts$2,629,0007,065
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$31,285,0009,601
Deposits held in domestic offices$31,285,0009,596
Individuals, partnerships, and corporations$30,163,0009,413
U.S. Government$18,0006,838
States and political subdivisions in the U.S.$1,104,0007,771
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,653,0006,623
Demand deposits$3,876,0007,807
Nontransaction accounts$19,632,0008,407
Money market deposit accounts (MMDAs)$567,00010,713
Other savings deposits (excluding MMDAs)$2,940,0007,580
Total time deposits$16,125,0007,213
Total time and savings deposits$27,409,0009,482
Noninterest-bearing deposits$3,876,0008,329
Interest-bearing deposits$27,409,0009,478
Retail deposits$29,644,0009,372
Estimated insured deposits$29,682,0009,389
IRAs and Keogh plan accounts$2,484,0007,606
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA