Home > First Bank > Total Deposits

First Bank, Total Deposits

2023-12-31Rank
Total deposits$479,125,0001,611
Deposits held in domestic offices$479,125,0001,609
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,212,000726
Demand deposits$400,212,000529
Nontransaction accounts$78,913,0003,207
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$78,913,0002,146
Total time and savings deposits$78,913,0003,504
Noninterest-bearing deposits$115,695,0001,438
Interest-bearing deposits$363,430,0001,579
Retail deposits$461,584,0001,447
Estimated insured deposits$302,580,0001,762
IRAs and Keogh plan accounts$13,697,0001,227
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$496,887,0001,554
Deposits held in domestic offices$496,887,0001,552
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$420,615,000698
Demand deposits$420,615,000510
Nontransaction accounts$76,272,0003,250
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$76,272,0002,110
Total time and savings deposits$76,272,0003,545
Noninterest-bearing deposits$117,669,0001,462
Interest-bearing deposits$379,218,0001,503
Retail deposits$481,129,0001,399
Estimated insured deposits$302,025,0001,749
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$505,157,0001,523
Deposits held in domestic offices$505,157,0001,521
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$139,573,0001,853
Demand deposits$61,938,0002,284
Nontransaction accounts$365,585,0001,281
Money market deposit accounts (MMDAs)$250,403,000704
Other savings deposits (excluding MMDAs)$45,392,0001,797
Total time deposits$69,792,0002,120
Total time and savings deposits$443,220,0001,285
Noninterest-bearing deposits$123,070,0001,432
Interest-bearing deposits$382,087,0001,465
Retail deposits$490,715,0001,388
Estimated insured deposits$304,566,0001,728
IRAs and Keogh plan accounts$13,581,0001,242
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$514,870,0001,511
Deposits held in domestic offices$514,870,0001,509
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$149,359,0001,826
Demand deposits$63,631,0002,323
Nontransaction accounts$365,510,0001,290
Money market deposit accounts (MMDAs)$249,551,000734
Other savings deposits (excluding MMDAs)$48,088,0001,820
Total time deposits$67,872,0002,066
Total time and savings deposits$451,238,0001,284
Noninterest-bearing deposits$122,382,0001,493
Interest-bearing deposits$392,488,0001,448
Retail deposits$501,264,0001,397
Estimated insured deposits$307,029,0001,726
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$489,329,0001,591
Deposits held in domestic offices$489,329,0001,589
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$127,391,0002,114
Demand deposits$63,083,0002,385
Nontransaction accounts$361,937,0001,295
Money market deposit accounts (MMDAs)$249,275,000774
Other savings deposits (excluding MMDAs)$49,366,0001,829
Total time deposits$63,295,0002,014
Total time and savings deposits$426,245,0001,338
Noninterest-bearing deposits$124,196,0001,531
Interest-bearing deposits$365,133,0001,533
Retail deposits$477,954,0001,492
Estimated insured deposits$310,905,0001,686
IRAs and Keogh plan accounts$13,833,0001,259
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$506,607,0001,552
Deposits held in domestic offices$506,607,0001,550
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$137,608,0002,038
Demand deposits$66,690,0002,346
Nontransaction accounts$368,999,0001,282
Money market deposit accounts (MMDAs)$256,780,000781
Other savings deposits (excluding MMDAs)$49,686,0001,877
Total time deposits$62,533,0001,972
Total time and savings deposits$439,917,0001,318
Noninterest-bearing deposits$141,511,0001,437
Interest-bearing deposits$365,096,0001,529
Retail deposits$494,540,0001,476
Estimated insured deposits$314,553,0001,682
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$526,228,0001,504
Deposits held in domestic offices$526,228,0001,504
Individuals, partnerships, and corporations$385,591,0001,750
U.S. Government$0821
States and political subdivisions in the U.S.$140,637,000533
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$140,619,0001,996
Demand deposits$66,318,0002,344
Nontransaction accounts$385,609,0001,266
Money market deposit accounts (MMDAs)$270,930,000775
Other savings deposits (excluding MMDAs)$48,292,0001,962
Total time deposits$66,387,0001,891
Total time and savings deposits$459,910,0001,283
Noninterest-bearing deposits$139,834,0001,450
Interest-bearing deposits$386,394,0001,470
Retail deposits$512,068,0001,437
Estimated insured deposits$323,915,0001,665
IRAs and Keogh plan accounts$14,278,0001,274
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$534,256,0001,486
Deposits held in domestic offices$534,256,0001,486
Individuals, partnerships, and corporations$386,236,0001,754
U.S. Government$0814
States and political subdivisions in the U.S.$147,523,000530
Commercial banks and other depository institutions in U.S.$497,0001,589
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,636,0001,818
Demand deposits$68,472,0002,279
Nontransaction accounts$377,620,0001,302
Money market deposit accounts (MMDAs)$261,713,000792
Other savings deposits (excluding MMDAs)$48,586,0001,946
Total time deposits$67,322,0001,906
Total time and savings deposits$465,784,0001,288
Noninterest-bearing deposits$68,305,0002,333
Interest-bearing deposits$465,951,0001,281
Retail deposits$519,590,0001,419
Estimated insured deposits$325,720,0001,652
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$510,487,0001,541
Deposits held in domestic offices$510,487,0001,541
Individuals, partnerships, and corporations$392,621,0001,714
U.S. Government$0909
States and political subdivisions in the U.S.$117,121,000635
Commercial banks and other depository institutions in U.S.$745,0001,471
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,451,0001,771
Demand deposits$65,423,0002,322
Nontransaction accounts$355,036,0001,354
Money market deposit accounts (MMDAs)$235,207,000852
Other savings deposits (excluding MMDAs)$47,477,0001,922
Total time deposits$72,353,0001,840
Total time and savings deposits$445,064,0001,326
Noninterest-bearing deposits$65,425,0002,375
Interest-bearing deposits$445,062,0001,307
Retail deposits$493,080,0001,480
Estimated insured deposits$323,095,0001,651
IRAs and Keogh plan accounts$14,461,0001,277
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$511,029,0001,521
Deposits held in domestic offices$511,029,0001,521
Individuals, partnerships, and corporations$383,629,0001,740
U.S. Government$0842
States and political subdivisions in the U.S.$126,656,000577
Commercial banks and other depository institutions in U.S.$745,0001,496
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,324,0001,714
Demand deposits$60,002,0002,401
Nontransaction accounts$354,706,0001,385
Money market deposit accounts (MMDAs)$233,326,000865
Other savings deposits (excluding MMDAs)$45,534,0001,975
Total time deposits$75,845,0001,827
Total time and savings deposits$451,028,0001,317
Noninterest-bearing deposits$60,006,0002,474
Interest-bearing deposits$451,023,0001,296
Retail deposits$493,650,0001,444
Estimated insured deposits$318,201,0001,684
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$554,142,0001,393
Deposits held in domestic offices$554,142,0001,393
Individuals, partnerships, and corporations$397,743,0001,682
U.S. Government$0841
States and political subdivisions in the U.S.$155,405,000462
Commercial banks and other depository institutions in U.S.$993,0001,454
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,745,0001,462
Demand deposits$63,598,0002,274
Nontransaction accounts$377,396,0001,319
Money market deposit accounts (MMDAs)$253,124,000814
Other savings deposits (excluding MMDAs)$43,627,0002,003
Total time deposits$80,644,0001,791
Total time and savings deposits$490,543,0001,205
Noninterest-bearing deposits$63,600,0002,368
Interest-bearing deposits$490,542,0001,176
Retail deposits$536,152,0001,335
Estimated insured deposits$321,080,0001,673
IRAs and Keogh plan accounts$15,443,0001,257
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$566,075,0001,353
Deposits held in domestic offices$566,075,0001,353
Individuals, partnerships, and corporations$397,916,0001,669
U.S. Government$0837
States and political subdivisions in the U.S.$166,917,000423
Commercial banks and other depository institutions in U.S.$1,242,0001,377
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,453,0001,349
Demand deposits$61,487,0002,294
Nontransaction accounts$383,622,0001,309
Money market deposit accounts (MMDAs)$257,165,000785
Other savings deposits (excluding MMDAs)$42,400,0001,998
Total time deposits$84,056,0001,758
Total time and savings deposits$504,588,0001,174
Noninterest-bearing deposits$61,493,0002,393
Interest-bearing deposits$504,582,0001,139
Retail deposits$547,672,0001,283
Estimated insured deposits$321,663,0001,654
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$522,337,0001,378
Deposits held in domestic offices$522,337,0001,378
Individuals, partnerships, and corporations$384,787,0001,629
U.S. Government$0909
States and political subdivisions in the U.S.$136,805,000490
Commercial banks and other depository institutions in U.S.$745,0001,575
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,906,0001,398
Demand deposits$59,121,0002,177
Nontransaction accounts$366,431,0001,333
Money market deposit accounts (MMDAs)$235,935,000802
Other savings deposits (excluding MMDAs)$39,629,0001,988
Total time deposits$90,865,0001,679
Total time and savings deposits$463,216,0001,229
Noninterest-bearing deposits$59,127,0002,309
Interest-bearing deposits$463,210,0001,177
Retail deposits$498,764,0001,317
Estimated insured deposits$317,304,0001,599
IRAs and Keogh plan accounts$15,700,0001,237
Brokered deposits$4,123,0001,310
Fully insured brokered deposits$4,123,0001,132
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$522,765,0001,342
Deposits held in domestic offices$522,765,0001,342
Individuals, partnerships, and corporations$371,571,0001,627
U.S. Government$0867
States and political subdivisions in the U.S.$150,200,000433
Commercial banks and other depository institutions in U.S.$994,0001,436
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,897,0001,297
Demand deposits$55,261,0002,158
Nontransaction accounts$368,868,0001,323
Money market deposit accounts (MMDAs)$239,063,000768
Other savings deposits (excluding MMDAs)$38,752,0001,976
Total time deposits$91,055,0001,733
Total time and savings deposits$467,504,0001,198
Noninterest-bearing deposits$55,267,0002,336
Interest-bearing deposits$467,498,0001,139
Retail deposits$498,796,0001,275
Estimated insured deposits$309,084,0001,619
IRAs and Keogh plan accounts$01,324
Brokered deposits$4,123,0001,367
Fully insured brokered deposits$4,123,0001,183
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$532,454,0001,309
Deposits held in domestic offices$532,454,0001,309
Individuals, partnerships, and corporations$372,054,0001,617
U.S. Government$0863
States and political subdivisions in the U.S.$158,910,000400
Commercial banks and other depository institutions in U.S.$1,490,0001,365
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,555,0001,146
Demand deposits$58,819,0002,048
Nontransaction accounts$367,899,0001,337
Money market deposit accounts (MMDAs)$235,493,000758
Other savings deposits (excluding MMDAs)$38,025,0001,956
Total time deposits$94,380,0001,723
Total time and savings deposits$473,635,0001,189
Noninterest-bearing deposits$58,804,0002,256
Interest-bearing deposits$473,650,0001,119
Retail deposits$508,843,0001,237
Estimated insured deposits$311,998,0001,599
IRAs and Keogh plan accounts$14,739,0001,315
Brokered deposits$4,123,0001,421
Fully insured brokered deposits$4,123,0001,253
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$529,462,0001,205
Deposits held in domestic offices$529,462,0001,205
Individuals, partnerships, and corporations$359,001,0001,518
U.S. Government$0886
States and political subdivisions in the U.S.$167,477,000370
Commercial banks and other depository institutions in U.S.$2,984,0001,192
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,673,000953
Demand deposits$46,717,0002,018
Nontransaction accounts$376,789,0001,275
Money market deposit accounts (MMDAs)$216,192,000759
Other savings deposits (excluding MMDAs)$35,412,0001,941
Total time deposits$125,185,0001,366
Total time and savings deposits$482,745,0001,123
Noninterest-bearing deposits$46,651,0002,244
Interest-bearing deposits$482,811,0001,050
Retail deposits$479,460,0001,166
Estimated insured deposits$314,185,0001,478
IRAs and Keogh plan accounts$01,344
Brokered deposits$29,609,000669
Fully insured brokered deposits$29,609,000613
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$478,735,0001,299
Deposits held in domestic offices$478,735,0001,299
Individuals, partnerships, and corporations$368,107,0001,467
U.S. Government$01,019
States and political subdivisions in the U.S.$108,421,000539
Commercial banks and other depository institutions in U.S.$2,207,0001,252
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,799,0001,326
Demand deposits$49,409,0001,914
Nontransaction accounts$362,936,0001,295
Money market deposit accounts (MMDAs)$187,806,000819
Other savings deposits (excluding MMDAs)$33,387,0001,987
Total time deposits$141,742,0001,195
Total time and savings deposits$429,326,0001,224
Noninterest-bearing deposits$49,414,0002,171
Interest-bearing deposits$429,321,0001,150
Retail deposits$413,349,0001,332
Estimated insured deposits$319,418,0001,437
IRAs and Keogh plan accounts$15,580,0001,258
Brokered deposits$44,766,000521
Fully insured brokered deposits$44,766,000471
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$476,028,0001,302
Deposits held in domestic offices$476,028,0001,302
Individuals, partnerships, and corporations$355,753,0001,525
U.S. Government$0965
States and political subdivisions in the U.S.$118,067,000480
Commercial banks and other depository institutions in U.S.$2,208,0001,244
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,951,0001,232
Demand deposits$46,667,0002,002
Nontransaction accounts$357,077,0001,316
Money market deposit accounts (MMDAs)$195,464,000787
Other savings deposits (excluding MMDAs)$33,265,0001,996
Total time deposits$128,348,0001,357
Total time and savings deposits$429,361,0001,211
Noninterest-bearing deposits$46,673,0002,264
Interest-bearing deposits$429,355,0001,129
Retail deposits$422,265,0001,292
Estimated insured deposits$308,039,0001,491
IRAs and Keogh plan accounts$01,521
Brokered deposits$34,467,000636
Fully insured brokered deposits$34,467,000582
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$492,247,0001,254
Deposits held in domestic offices$492,247,0001,254
Individuals, partnerships, and corporations$360,379,0001,474
U.S. Government$0960
States and political subdivisions in the U.S.$128,188,000445
Commercial banks and other depository institutions in U.S.$3,680,0001,096
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,683,0001,078
Demand deposits$47,537,0001,910
Nontransaction accounts$360,564,0001,295
Money market deposit accounts (MMDAs)$206,237,000742
Other savings deposits (excluding MMDAs)$33,571,0001,992
Total time deposits$120,757,0001,439
Total time and savings deposits$444,710,0001,168
Noninterest-bearing deposits$46,945,0002,202
Interest-bearing deposits$445,302,0001,084
Retail deposits$447,469,0001,220
Estimated insured deposits$311,441,0001,466
IRAs and Keogh plan accounts$14,730,0001,339
Brokered deposits$28,602,000754
Fully insured brokered deposits$28,602,000687
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$502,673,0001,234
Deposits held in domestic offices$502,673,0001,234
Individuals, partnerships, and corporations$360,390,0001,484
U.S. Government$0998
States and political subdivisions in the U.S.$140,320,000404
Commercial banks and other depository institutions in U.S.$1,963,0001,309
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,945,0001,095
Demand deposits$52,552,0001,738
Nontransaction accounts$371,728,0001,267
Money market deposit accounts (MMDAs)$219,993,000717
Other savings deposits (excluding MMDAs)$33,898,0002,011
Total time deposits$117,836,0001,453
Total time and savings deposits$450,121,0001,163
Noninterest-bearing deposits$52,244,0002,055
Interest-bearing deposits$450,429,0001,082
Retail deposits$458,581,0001,189
Estimated insured deposits$309,583,0001,484
IRAs and Keogh plan accounts$15,096,0001,320
Brokered deposits$28,602,000759
Fully insured brokered deposits$28,602,000703
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$468,579,0001,297
Deposits held in domestic offices$468,579,0001,297
Individuals, partnerships, and corporations$367,882,0001,451
U.S. Government$01,108
States and political subdivisions in the U.S.$99,471,000563
Commercial banks and other depository institutions in U.S.$1,226,0001,455
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,917,0001,025
Demand deposits$56,637,0001,641
Nontransaction accounts$329,662,0001,365
Money market deposit accounts (MMDAs)$175,538,000843
Other savings deposits (excluding MMDAs)$32,585,0002,041
Total time deposits$121,538,0001,379
Total time and savings deposits$411,942,0001,225
Noninterest-bearing deposits$56,631,0001,954
Interest-bearing deposits$411,948,0001,155
Retail deposits$419,769,0001,284
Estimated insured deposits$307,539,0001,473
IRAs and Keogh plan accounts$15,234,0001,313
Brokered deposits$34,825,000666
Fully insured brokered deposits$34,825,000616
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$473,141,0001,277
Deposits held in domestic offices$473,141,0001,277
Individuals, partnerships, and corporations$334,259,0001,579
U.S. Government$01,011
States and political subdivisions in the U.S.$138,145,000399
Commercial banks and other depository institutions in U.S.$736,0001,612
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,582,0001,588
Demand deposits$47,916,0001,910
Nontransaction accounts$378,558,0001,235
Money market deposit accounts (MMDAs)$225,214,000694
Other savings deposits (excluding MMDAs)$32,910,0002,050
Total time deposits$120,433,0001,370
Total time and savings deposits$425,224,0001,190
Noninterest-bearing deposits$47,916,0002,211
Interest-bearing deposits$425,225,0001,120
Retail deposits$424,573,0001,260
Estimated insured deposits$307,289,0001,467
IRAs and Keogh plan accounts$15,348,0001,328
Brokered deposits$34,825,000681
Fully insured brokered deposits$34,825,000630
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$455,488,0001,321
Deposits held in domestic offices$455,488,0001,321
Individuals, partnerships, and corporations$329,310,0001,596
U.S. Government$01,101
States and political subdivisions in the U.S.$125,688,000430
Commercial banks and other depository institutions in U.S.$490,0001,759
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,662,0001,486
Demand deposits$48,237,0001,910
Nontransaction accounts$353,826,0001,287
Money market deposit accounts (MMDAs)$203,242,000741
Other savings deposits (excluding MMDAs)$31,645,0002,113
Total time deposits$118,938,0001,358
Total time and savings deposits$407,251,0001,217
Noninterest-bearing deposits$48,229,0002,204
Interest-bearing deposits$407,259,0001,146
Retail deposits$407,707,0001,311
Estimated insured deposits$299,707,0001,513
IRAs and Keogh plan accounts$15,315,0001,341
Brokered deposits$34,845,000681
Fully insured brokered deposits$34,845,000635
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$460,690,0001,322
Deposits held in domestic offices$460,690,0001,322
Individuals, partnerships, and corporations$328,363,0001,600
U.S. Government$01,097
States and political subdivisions in the U.S.$132,326,000400
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$103,286,0001,482
Demand deposits$49,732,0001,843
Nontransaction accounts$357,403,0001,281
Money market deposit accounts (MMDAs)$208,324,000744
Other savings deposits (excluding MMDAs)$31,770,0002,129
Total time deposits$117,307,0001,364
Total time and savings deposits$410,957,0001,223
Noninterest-bearing deposits$49,492,0002,152
Interest-bearing deposits$411,198,0001,152
Retail deposits$411,663,0001,287
Estimated insured deposits$298,046,0001,528
IRAs and Keogh plan accounts$14,295,0001,437
Brokered deposits$34,845,000810
Fully insured brokered deposits$34,845,000764
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$419,060,0001,425
Deposits held in domestic offices$419,060,0001,425
Individuals, partnerships, and corporations$293,261,0001,763
U.S. Government$01,191
States and political subdivisions in the U.S.$125,799,000419
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$98,761,0001,574
Demand deposits$49,460,0001,855
Nontransaction accounts$320,299,0001,386
Money market deposit accounts (MMDAs)$197,993,000773
Other savings deposits (excluding MMDAs)$29,747,0002,201
Total time deposits$92,560,0001,722
Total time and savings deposits$369,600,0001,332
Noninterest-bearing deposits$49,244,0002,179
Interest-bearing deposits$369,816,0001,258
Retail deposits$390,316,0001,368
Estimated insured deposits$271,052,0001,646
IRAs and Keogh plan accounts$14,308,0001,466
Brokered deposits$17,827,0001,122
Fully insured brokered deposits$17,827,0001,037
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$418,652,0001,435
Deposits held in domestic offices$418,652,0001,434
Individuals, partnerships, and corporations$284,254,0001,811
U.S. Government$01,147
States and political subdivisions in the U.S.$134,398,000375
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$97,514,0001,530
Demand deposits$46,539,0001,928
Nontransaction accounts$321,138,0001,396
Money market deposit accounts (MMDAs)$199,361,000773
Other savings deposits (excluding MMDAs)$30,309,0002,185
Total time deposits$91,469,0001,776
Total time and savings deposits$372,113,0001,333
Noninterest-bearing deposits$46,530,0002,255
Interest-bearing deposits$372,122,0001,250
Retail deposits$389,912,0001,365
Estimated insured deposits$251,450,0001,777
IRAs and Keogh plan accounts$14,423,0001,493
Brokered deposits$17,827,0001,133
Fully insured brokered deposits$17,827,0001,035
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$427,362,0001,404
Deposits held in domestic offices$427,362,0001,403
Individuals, partnerships, and corporations$282,791,0001,805
U.S. Government$01,163
States and political subdivisions in the U.S.$144,571,000343
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$96,969,0001,558
Demand deposits$46,223,0001,943
Nontransaction accounts$330,393,0001,362
Money market deposit accounts (MMDAs)$214,863,000737
Other savings deposits (excluding MMDAs)$31,394,0002,157
Total time deposits$84,134,0001,882
Total time and savings deposits$381,139,0001,310
Noninterest-bearing deposits$169,426,000758
Interest-bearing deposits$257,936,0001,759
Retail deposits$416,764,0001,282
Estimated insured deposits$265,118,0001,698
IRAs and Keogh plan accounts$14,123,0001,534
Brokered deposits$10,924,0001,342
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$445,768,0001,356
Deposits held in domestic offices$445,768,0001,356
Individuals, partnerships, and corporations$283,512,0001,817
U.S. Government$01,186
States and political subdivisions in the U.S.$162,255,000309
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$121,741,0001,170
Demand deposits$48,269,0001,855
Nontransaction accounts$324,026,0001,396
Money market deposit accounts (MMDAs)$214,804,000747
Other savings deposits (excluding MMDAs)$30,669,0002,192
Total time deposits$78,551,0002,014
Total time and savings deposits$397,498,0001,276
Noninterest-bearing deposits$168,762,000757
Interest-bearing deposits$277,006,0001,678
Retail deposits$436,654,0001,229
Estimated insured deposits$251,247,0001,797
IRAs and Keogh plan accounts$13,302,0001,648
Brokered deposits$10,924,0001,346
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$399,219,0001,476
Deposits held in domestic offices$399,219,0001,476
Individuals, partnerships, and corporations$268,136,0001,881
U.S. Government$01,254
States and political subdivisions in the U.S.$131,083,000374
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$95,316,0001,583
Demand deposits$48,147,0001,854
Nontransaction accounts$303,903,0001,452
Money market deposit accounts (MMDAs)$200,804,000770
Other savings deposits (excluding MMDAs)$30,173,0002,186
Total time deposits$72,926,0002,144
Total time and savings deposits$351,072,0001,396
Noninterest-bearing deposits$161,575,000769
Interest-bearing deposits$237,644,0001,864
Retail deposits$376,754,0001,394
Estimated insured deposits$237,427,0001,858
IRAs and Keogh plan accounts$13,361,0001,648
Brokered deposits$13,089,0001,235
Fully insured brokered deposits$13,089,0001,133
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$406,009,0001,439
Deposits held in domestic offices$406,009,0001,439
Individuals, partnerships, and corporations$270,682,0001,865
U.S. Government$01,248
States and political subdivisions in the U.S.$135,326,000361
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$92,147,0001,584
Demand deposits$44,488,0001,966
Nontransaction accounts$313,861,0001,401
Money market deposit accounts (MMDAs)$204,854,000756
Other savings deposits (excluding MMDAs)$30,350,0002,162
Total time deposits$78,658,0002,039
Total time and savings deposits$361,520,0001,347
Noninterest-bearing deposits$162,685,000748
Interest-bearing deposits$243,324,0001,829
Retail deposits$383,804,0001,363
Estimated insured deposits$239,501,0001,836
IRAs and Keogh plan accounts$13,479,0001,665
Brokered deposits$13,089,0001,206
Fully insured brokered deposits$13,089,0001,110
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$413,203,0001,407
Deposits held in domestic offices$413,203,0001,407
Individuals, partnerships, and corporations$271,086,0001,840
U.S. Government$01,147
States and political subdivisions in the U.S.$142,117,000333
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$101,294,0001,397
Demand deposits$46,729,0001,832
Nontransaction accounts$311,909,0001,408
Money market deposit accounts (MMDAs)$201,993,000759
Other savings deposits (excluding MMDAs)$30,457,0002,171
Total time deposits$79,459,0002,032
Total time and savings deposits$366,474,0001,332
Noninterest-bearing deposits$163,481,000732
Interest-bearing deposits$249,722,0001,784
Retail deposits$388,904,0001,338
Estimated insured deposits$238,649,0001,843
IRAs and Keogh plan accounts$13,122,0001,715
Brokered deposits$17,175,0001,086
Fully insured brokered deposits$17,175,000994
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$435,947,0001,323
Deposits held in domestic offices$435,947,0001,323
Individuals, partnerships, and corporations$282,999,0001,767
U.S. Government$01,159
States and political subdivisions in the U.S.$152,948,000322
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$110,882,0001,224
Demand deposits$48,811,0001,720
Nontransaction accounts$325,065,0001,362
Money market deposit accounts (MMDAs)$215,666,000724
Other savings deposits (excluding MMDAs)$30,343,0002,178
Total time deposits$79,054,0002,047
Total time and savings deposits$387,136,0001,270
Noninterest-bearing deposits$169,461,000684
Interest-bearing deposits$266,486,0001,683
Retail deposits$411,660,0001,271
Estimated insured deposits$235,180,0001,868
IRAs and Keogh plan accounts$13,335,0001,699
Brokered deposits$17,175,0001,052
Fully insured brokered deposits$17,175,000976
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$376,223,0001,514
Deposits held in domestic offices$376,223,0001,514
Individuals, partnerships, and corporations$254,153,0001,949
U.S. Government$01,296
States and political subdivisions in the U.S.$122,071,000387
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$90,157,0001,628
Demand deposits$45,017,0001,922
Nontransaction accounts$286,067,0001,493
Money market deposit accounts (MMDAs)$177,350,000811
Other savings deposits (excluding MMDAs)$29,116,0002,196
Total time deposits$79,601,0002,029
Total time and savings deposits$331,207,0001,454
Noninterest-bearing deposits$154,293,000755
Interest-bearing deposits$221,930,0001,948
Retail deposits$351,806,0001,477
Estimated insured deposits$247,656,0001,774
IRAs and Keogh plan accounts$13,346,0001,710
Brokered deposits$17,175,0001,031
Fully insured brokered deposits$17,175,000960
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$371,747,0001,530
Deposits held in domestic offices$371,747,0001,530
Individuals, partnerships, and corporations$241,518,0002,037
U.S. Government$01,197
States and political subdivisions in the U.S.$130,229,000360
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$96,043,0001,410
Demand deposits$42,465,0001,940
Nontransaction accounts$275,704,0001,530
Money market deposit accounts (MMDAs)$170,839,000834
Other savings deposits (excluding MMDAs)$28,152,0002,238
Total time deposits$76,713,0002,131
Total time and savings deposits$329,282,0001,451
Noninterest-bearing deposits$150,869,000754
Interest-bearing deposits$220,878,0001,957
Retail deposits$332,021,0001,541
Estimated insured deposits$240,821,0001,814
IRAs and Keogh plan accounts$12,962,0001,780
Brokered deposits$17,175,0001,023
Fully insured brokered deposits$17,175,000950
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$376,229,0001,509
Deposits held in domestic offices$376,229,0001,508
Individuals, partnerships, and corporations$236,783,0002,073
U.S. Government$01,235
States and political subdivisions in the U.S.$139,446,000331
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$98,266,0001,366
Demand deposits$41,316,0001,978
Nontransaction accounts$277,963,0001,522
Money market deposit accounts (MMDAs)$176,542,000807
Other savings deposits (excluding MMDAs)$27,980,0002,257
Total time deposits$73,441,0002,250
Total time and savings deposits$334,913,0001,427
Noninterest-bearing deposits$153,380,000736
Interest-bearing deposits$222,849,0001,956
Retail deposits$338,478,0001,515
Estimated insured deposits$239,379,0001,846
IRAs and Keogh plan accounts$12,169,0001,925
Brokered deposits$17,175,0001,001
Fully insured brokered deposits$17,175,000925
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$366,615,0001,561
Deposits held in domestic offices$366,615,0001,560
Individuals, partnerships, and corporations$217,347,0002,254
U.S. Government$01,228
States and political subdivisions in the U.S.$149,268,000304
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$90,555,0001,514
Demand deposits$40,614,0001,966
Nontransaction accounts$276,060,0001,550
Money market deposit accounts (MMDAs)$190,451,000780
Other savings deposits (excluding MMDAs)$28,152,0002,262
Total time deposits$57,457,0002,787
Total time and savings deposits$326,001,0001,482
Noninterest-bearing deposits$166,505,000666
Interest-bearing deposits$200,110,0002,179
Retail deposits$360,659,0001,442
Estimated insured deposits$221,853,0001,997
IRAs and Keogh plan accounts$12,215,0001,938
Brokered deposits$2,310,0001,969
Fully insured brokered deposits$2,310,0001,824
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$344,471,0001,635
Deposits held in domestic offices$344,471,0001,634
Individuals, partnerships, and corporations$217,530,0002,241
U.S. Government$01,345
States and political subdivisions in the U.S.$126,941,000357
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$88,921,0001,537
Demand deposits$43,875,0001,839
Nontransaction accounts$255,550,0001,631
Money market deposit accounts (MMDAs)$170,419,000821
Other savings deposits (excluding MMDAs)$26,931,0002,282
Total time deposits$58,200,0002,792
Total time and savings deposits$300,596,0001,588
Noninterest-bearing deposits$155,923,000695
Interest-bearing deposits$188,548,0002,306
Retail deposits$338,923,0001,512
Estimated insured deposits$220,074,0001,992
IRAs and Keogh plan accounts$12,889,0001,858
Brokered deposits$2,310,0001,968
Fully insured brokered deposits$2,310,0001,824
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$344,208,0001,642
Deposits held in domestic offices$344,208,0001,641
Individuals, partnerships, and corporations$214,070,0002,281
U.S. Government$01,257
States and political subdivisions in the U.S.$130,138,000332
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$97,488,0001,279
Demand deposits$39,201,0001,973
Nontransaction accounts$246,720,0001,690
Money market deposit accounts (MMDAs)$157,945,000865
Other savings deposits (excluding MMDAs)$27,505,0002,252
Total time deposits$61,270,0002,733
Total time and savings deposits$305,007,0001,571
Noninterest-bearing deposits$140,362,000744
Interest-bearing deposits$203,846,0002,153
Retail deposits$336,872,0001,525
Estimated insured deposits$217,499,0002,040
IRAs and Keogh plan accounts$13,133,0001,864
Brokered deposits$2,305,0001,994
Fully insured brokered deposits$2,305,0001,837
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$352,440,0001,603
Deposits held in domestic offices$352,440,0001,602
Individuals, partnerships, and corporations$211,869,0002,298
U.S. Government$01,331
States and political subdivisions in the U.S.$140,571,000292
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$94,361,0001,333
Demand deposits$33,458,0002,270
Nontransaction accounts$258,079,0001,638
Money market deposit accounts (MMDAs)$166,829,000837
Other savings deposits (excluding MMDAs)$27,208,0002,272
Total time deposits$64,042,0002,697
Total time and savings deposits$318,982,0001,508
Noninterest-bearing deposits$139,429,000718
Interest-bearing deposits$213,011,0002,064
Retail deposits$341,111,0001,492
Estimated insured deposits$217,419,0002,040
IRAs and Keogh plan accounts$13,508,0001,841
Brokered deposits$4,305,0001,692
Fully insured brokered deposits$4,305,0001,566
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$369,505,0001,544
Deposits held in domestic offices$369,505,0001,544
Individuals, partnerships, and corporations$216,807,0002,268
U.S. Government$01,317
States and political subdivisions in the U.S.$152,698,000282
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$91,646,0001,362
Demand deposits$33,415,0002,235
Nontransaction accounts$277,859,0001,562
Money market deposit accounts (MMDAs)$179,482,000807
Other savings deposits (excluding MMDAs)$27,399,0002,258
Total time deposits$70,978,0002,499
Total time and savings deposits$336,090,0001,452
Noninterest-bearing deposits$154,585,000649
Interest-bearing deposits$214,920,0002,069
Retail deposits$353,184,0001,452
Estimated insured deposits$223,921,0002,000
IRAs and Keogh plan accounts$13,721,0001,840
Brokered deposits$9,305,0001,276
Fully insured brokered deposits$9,305,0001,184
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$323,430,0001,721
Deposits held in domestic offices$323,430,0001,719
Individuals, partnerships, and corporations$211,043,0002,303
U.S. Government$01,474
States and political subdivisions in the U.S.$112,387,000362
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$73,330,0001,793
Demand deposits$33,889,0002,181
Nontransaction accounts$250,100,0001,689
Money market deposit accounts (MMDAs)$152,470,000884
Other savings deposits (excluding MMDAs)$25,795,0002,302
Total time deposits$71,835,0002,501
Total time and savings deposits$289,541,0001,657
Noninterest-bearing deposits$134,128,000720
Interest-bearing deposits$189,302,0002,323
Retail deposits$306,861,0001,653
Estimated insured deposits$217,543,0002,033
IRAs and Keogh plan accounts$13,965,0001,845
Brokered deposits$9,305,0001,257
Fully insured brokered deposits$9,305,0001,164
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$321,248,0001,734
Deposits held in domestic offices$321,248,0001,733
Individuals, partnerships, and corporations$207,029,0002,342
U.S. Government$01,406
States and political subdivisions in the U.S.$114,219,000354
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$76,248,0001,616
Demand deposits$33,902,0002,126
Nontransaction accounts$245,000,0001,732
Money market deposit accounts (MMDAs)$153,561,000881
Other savings deposits (excluding MMDAs)$25,681,0002,310
Total time deposits$65,758,0002,761
Total time and savings deposits$287,346,0001,666
Noninterest-bearing deposits$132,195,000718
Interest-bearing deposits$189,053,0002,319
Retail deposits$311,239,0001,621
Estimated insured deposits$213,809,0002,076
IRAs and Keogh plan accounts$13,883,0001,901
Brokered deposits$4,301,0001,682
Fully insured brokered deposits$4,301,0001,547
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$328,847,0001,686
Deposits held in domestic offices$328,847,0001,685
Individuals, partnerships, and corporations$209,447,0002,307
U.S. Government$01,377
States and political subdivisions in the U.S.$119,400,000324
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$83,576,0001,416
Demand deposits$33,887,0002,058
Nontransaction accounts$245,271,0001,728
Money market deposit accounts (MMDAs)$150,829,000875
Other savings deposits (excluding MMDAs)$25,225,0002,343
Total time deposits$69,217,0002,679
Total time and savings deposits$294,960,0001,632
Noninterest-bearing deposits$127,846,000717
Interest-bearing deposits$201,001,0002,189
Retail deposits$314,837,0001,592
Estimated insured deposits$218,995,0002,040
IRAs and Keogh plan accounts$14,093,0001,881
Brokered deposits$6,300,0001,451
Fully insured brokered deposits$6,300,0001,341
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$329,616,0001,704
Deposits held in domestic offices$329,616,0001,704
Individuals, partnerships, and corporations$206,444,0002,380
U.S. Government$01,424
States and political subdivisions in the U.S.$123,172,000321
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$86,286,0001,369
Demand deposits$34,655,0001,995
Nontransaction accounts$243,330,0001,767
Money market deposit accounts (MMDAs)$148,071,000895
Other savings deposits (excluding MMDAs)$24,918,0002,375
Total time deposits$70,341,0002,700
Total time and savings deposits$294,961,0001,655
Noninterest-bearing deposits$129,152,000709
Interest-bearing deposits$200,464,0002,235
Retail deposits$316,112,0001,607
Estimated insured deposits$216,172,0002,087
IRAs and Keogh plan accounts$14,328,0001,862
Brokered deposits$4,000,0001,733
Fully insured brokered deposits$4,000,0001,599
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$313,825,0001,783
Deposits held in domestic offices$313,825,0001,783
Individuals, partnerships, and corporations$210,702,0002,322
U.S. Government$01,583
States and political subdivisions in the U.S.$103,123,000378
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$71,945,0001,757
Demand deposits$34,383,0002,083
Nontransaction accounts$241,880,0001,767
Money market deposit accounts (MMDAs)$145,509,000893
Other savings deposits (excluding MMDAs)$23,684,0002,379
Total time deposits$72,687,0002,659
Total time and savings deposits$279,442,0001,719
Noninterest-bearing deposits$123,964,000737
Interest-bearing deposits$189,861,0002,338
Retail deposits$300,063,0001,684
Estimated insured deposits$223,493,0002,126
IRAs and Keogh plan accounts$14,814,0001,813
Brokered deposits$4,000,0001,753
Fully insured brokered deposits$4,000,0001,622
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$312,295,0001,780
Deposits held in domestic offices$312,295,0001,779
Individuals, partnerships, and corporations$203,113,0002,391
U.S. Government$01,457
States and political subdivisions in the U.S.$109,182,000350
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$70,260,0001,643
Demand deposits$26,747,0002,539
Nontransaction accounts$242,035,0001,786
Money market deposit accounts (MMDAs)$142,339,000910
Other savings deposits (excluding MMDAs)$23,480,0002,388
Total time deposits$76,216,0002,623
Total time and savings deposits$285,548,0001,698
Noninterest-bearing deposits$109,552,000788
Interest-bearing deposits$202,743,0002,209
Retail deposits$296,111,0001,698
Estimated insured deposits$220,710,0002,145
IRAs and Keogh plan accounts$15,263,0001,811
Brokered deposits$4,000,0001,781
Fully insured brokered deposits$4,000,0001,640
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$317,208,0001,739
Deposits held in domestic offices$317,208,0001,739
Individuals, partnerships, and corporations$197,581,0002,452
U.S. Government$01,535
States and political subdivisions in the U.S.$119,627,000310
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$67,869,0001,708
Demand deposits$25,258,0002,623
Nontransaction accounts$249,339,0001,747
Money market deposit accounts (MMDAs)$147,060,000883
Other savings deposits (excluding MMDAs)$22,832,0002,412
Total time deposits$79,447,0002,573
Total time and savings deposits$291,950,0001,661
Noninterest-bearing deposits$114,325,000737
Interest-bearing deposits$202,883,0002,214
Retail deposits$300,712,0001,650
Estimated insured deposits$215,589,0002,189
IRAs and Keogh plan accounts$15,224,0001,819
Brokered deposits$4,000,0001,829
Fully insured brokered deposits$4,000,0001,684
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$327,008,0001,711
Deposits held in domestic offices$327,008,0001,710
Individuals, partnerships, and corporations$199,908,0002,450
U.S. Government$01,579
States and political subdivisions in the U.S.$127,100,000301
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$73,885,0001,523
Demand deposits$25,294,0002,577
Nontransaction accounts$253,123,0001,740
Money market deposit accounts (MMDAs)$149,832,000867
Other savings deposits (excluding MMDAs)$23,038,0002,396
Total time deposits$80,253,0002,623
Total time and savings deposits$301,714,0001,627
Noninterest-bearing deposits$114,987,000723
Interest-bearing deposits$212,021,0002,150
Retail deposits$310,489,0001,604
Estimated insured deposits$216,456,0002,194
IRAs and Keogh plan accounts$15,244,0001,818
Brokered deposits$4,000,0001,872
Fully insured brokered deposits$4,000,0001,724
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$299,386,0001,835
Deposits held in domestic offices$299,386,0001,834
Individuals, partnerships, and corporations$197,211,0002,459
U.S. Government$01,780
States and political subdivisions in the U.S.$102,175,000337
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$63,885,0001,760
Demand deposits$27,341,0002,316
Nontransaction accounts$235,501,0001,847
Money market deposit accounts (MMDAs)$132,319,000942
Other savings deposits (excluding MMDAs)$21,227,0002,428
Total time deposits$81,955,0002,616
Total time and savings deposits$272,045,0001,768
Noninterest-bearing deposits$104,747,000752
Interest-bearing deposits$194,639,0002,306
Retail deposits$281,891,0001,735
Estimated insured deposits$211,306,0002,216
IRAs and Keogh plan accounts$15,329,0001,818
Brokered deposits$4,000,0001,944
Fully insured brokered deposits$4,000,0001,803
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$299,878,0001,825
Deposits held in domestic offices$299,878,0001,824
Individuals, partnerships, and corporations$193,067,0002,492
U.S. Government$01,652
States and political subdivisions in the U.S.$106,811,000320
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,891,0001,524
Demand deposits$25,018,0002,431
Nontransaction accounts$231,987,0001,880
Money market deposit accounts (MMDAs)$129,609,000956
Other savings deposits (excluding MMDAs)$21,284,0002,408
Total time deposits$81,094,0002,710
Total time and savings deposits$274,860,0001,756
Noninterest-bearing deposits$99,775,000777
Interest-bearing deposits$200,103,0002,251
Retail deposits$284,670,0001,713
Estimated insured deposits$210,304,0002,223
IRAs and Keogh plan accounts$15,468,0001,829
Brokered deposits$4,000,0002,024
Fully insured brokered deposits$4,000,0001,871
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$307,068,0001,780
Deposits held in domestic offices$307,068,0001,779
Individuals, partnerships, and corporations$192,729,0002,502
U.S. Government$01,633
States and political subdivisions in the U.S.$114,339,000295
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,251,0001,342
Demand deposits$24,458,0002,370
Nontransaction accounts$234,817,0001,861
Money market deposit accounts (MMDAs)$131,596,000926
Other savings deposits (excluding MMDAs)$21,850,0002,363
Total time deposits$81,371,0002,769
Total time and savings deposits$282,610,0001,722
Noninterest-bearing deposits$100,910,000726
Interest-bearing deposits$206,158,0002,198
Retail deposits$292,195,0001,652
Estimated insured deposits$211,661,0002,208
IRAs and Keogh plan accounts$15,364,0001,835
Brokered deposits$4,000,0002,105
Fully insured brokered deposits$4,000,0001,939
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$314,572,0001,746
Deposits held in domestic offices$314,572,0001,744
Individuals, partnerships, and corporations$194,235,0002,502
U.S. Government$01,643
States and political subdivisions in the U.S.$120,337,000287
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,590,0001,402
Demand deposits$16,569,0003,415
Nontransaction accounts$244,982,0001,827
Money market deposit accounts (MMDAs)$140,253,000884
Other savings deposits (excluding MMDAs)$20,948,0002,424
Total time deposits$83,781,0002,755
Total time and savings deposits$298,003,0001,654
Noninterest-bearing deposits$94,316,000762
Interest-bearing deposits$220,256,0002,098
Retail deposits$298,988,0001,616
Estimated insured deposits$211,962,0002,221
IRAs and Keogh plan accounts$15,703,0001,813
Brokered deposits$4,000,0002,169
Fully insured brokered deposits$4,000,0002,006
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$281,729,0001,927
Deposits held in domestic offices$281,729,0001,925
Individuals, partnerships, and corporations$192,754,0002,526
U.S. Government$02,902
States and political subdivisions in the U.S.$88,975,000370
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,728,0002,231
Demand deposits$18,899,0003,026
Nontransaction accounts$233,001,0001,903
Money market deposit accounts (MMDAs)$128,275,000930
Other savings deposits (excluding MMDAs)$19,723,0002,469
Total time deposits$85,003,0002,776
Total time and savings deposits$262,830,0001,852
Noninterest-bearing deposits$90,521,000752
Interest-bearing deposits$191,208,0002,391
Retail deposits$265,813,0001,813
Estimated insured deposits$203,295,0002,289
IRAs and Keogh plan accounts$15,719,0001,820
Brokered deposits$4,000,0002,242
Fully insured brokered deposits$4,000,0002,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$289,129,0001,911
Deposits held in domestic offices$289,129,0001,909
Individuals, partnerships, and corporations$193,707,0002,528
U.S. Government$03,279
States and political subdivisions in the U.S.$95,422,000341
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,308,0001,795
Demand deposits$19,788,0002,757
Nontransaction accounts$234,821,0001,926
Money market deposit accounts (MMDAs)$125,680,000964
Other savings deposits (excluding MMDAs)$19,304,0002,503
Total time deposits$89,837,0002,735
Total time and savings deposits$269,341,0001,843
Noninterest-bearing deposits$87,929,000764
Interest-bearing deposits$201,200,0002,307
Retail deposits$268,418,0001,792
Estimated insured deposits$203,668,0002,237
IRAs and Keogh plan accounts$15,641,0001,849
Brokered deposits$4,697,0002,207
Fully insured brokered deposits$4,697,0002,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$298,660,0001,851
Deposits held in domestic offices$298,660,0001,848
Individuals, partnerships, and corporations$193,042,0002,545
U.S. Government$03,428
States and political subdivisions in the U.S.$105,618,000308
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,578,0001,524
Demand deposits$17,289,0003,077
Nontransaction accounts$238,082,0001,923
Money market deposit accounts (MMDAs)$125,984,000936
Other savings deposits (excluding MMDAs)$18,835,0002,536
Total time deposits$93,263,0002,685
Total time and savings deposits$281,371,0001,778
Noninterest-bearing deposits$86,299,000751
Interest-bearing deposits$212,361,0002,216
Retail deposits$274,565,0001,751
Estimated insured deposits$204,282,0002,250
IRAs and Keogh plan accounts$14,778,0001,934
Brokered deposits$4,697,0002,303
Fully insured brokered deposits$4,697,0002,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$298,857,0001,887
Deposits held in domestic offices$298,857,0001,885
Individuals, partnerships, and corporations$192,323,0002,595
U.S. Government$03,500
States and political subdivisions in the U.S.$106,534,000323
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,520,0001,493
Demand deposits$17,231,0003,088
Nontransaction accounts$238,337,0001,970
Money market deposit accounts (MMDAs)$125,535,000961
Other savings deposits (excluding MMDAs)$18,560,0002,563
Total time deposits$94,242,0002,724
Total time and savings deposits$281,626,0001,811
Noninterest-bearing deposits$84,552,000756
Interest-bearing deposits$214,305,0002,252
Retail deposits$275,156,0001,776
Estimated insured deposits$204,266,0002,280
IRAs and Keogh plan accounts$14,908,0001,940
Brokered deposits$4,697,0002,405
Fully insured brokered deposits$4,697,0002,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$259,386,0002,161
Deposits held in domestic offices$259,386,0002,159
Individuals, partnerships, and corporations$189,581,0002,626
U.S. Government$03,705
States and political subdivisions in the U.S.$69,805,000467
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,764,0003,180
Demand deposits$16,682,0003,298
Nontransaction accounts$225,622,0002,040
Money market deposit accounts (MMDAs)$113,812,0001,016
Other savings deposits (excluding MMDAs)$17,488,0002,609
Total time deposits$94,321,0002,749
Total time and savings deposits$242,704,0002,054
Noninterest-bearing deposits$77,445,000846
Interest-bearing deposits$181,941,0002,600
Retail deposits$222,741,0001,974
Estimated insured deposits$197,005,0002,373
IRAs and Keogh plan accounts$14,298,0002,003
Brokered deposits$4,697,0002,488
Fully insured brokered deposits$4,697,0002,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$255,389,0002,169
Deposits held in domestic offices$255,389,0002,167
Individuals, partnerships, and corporations$207,937,0002,384
U.S. Government$03,620
States and political subdivisions in the U.S.$47,452,000666
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,153,0002,830
Demand deposits$14,228,0003,603
Nontransaction accounts$220,236,0002,089
Money market deposit accounts (MMDAs)$119,557,000963
Other savings deposits (excluding MMDAs)$17,973,0002,548
Total time deposits$82,706,0003,150
Total time and savings deposits$241,161,0002,079
Noninterest-bearing deposits$76,929,000828
Interest-bearing deposits$178,460,0002,629
Retail deposits$228,493,0001,900
Estimated insured deposits$191,620,0002,418
IRAs and Keogh plan accounts$13,957,0002,028
Brokered deposits$4,697,0002,582
Fully insured brokered deposits$4,697,0002,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$259,208,0002,133
Deposits held in domestic offices$259,208,0002,131
Individuals, partnerships, and corporations$188,709,0002,613
U.S. Government$03,557
States and political subdivisions in the U.S.$70,499,000430
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,649,0002,281
Demand deposits$16,000,0003,310
Nontransaction accounts$216,559,0002,120
Money market deposit accounts (MMDAs)$114,847,000961
Other savings deposits (excluding MMDAs)$18,236,0002,535
Total time deposits$83,474,0003,166
Total time and savings deposits$243,208,0002,056
Noninterest-bearing deposits$72,446,000883
Interest-bearing deposits$186,762,0002,516
Retail deposits$231,804,0001,887
Estimated insured deposits$173,274,0002,337
IRAs and Keogh plan accounts$13,707,0002,041
Brokered deposits$4,697,0002,661
Fully insured brokered deposits$4,697,0002,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$261,860,0002,124
Deposits held in domestic offices$261,860,0002,122
Individuals, partnerships, and corporations$219,243,0002,269
U.S. Government$03,628
States and political subdivisions in the U.S.$42,617,000767
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,157,0003,095
Demand deposits$14,987,0003,490
Nontransaction accounts$229,703,0002,041
Money market deposit accounts (MMDAs)$129,842,000869
Other savings deposits (excluding MMDAs)$18,195,0002,523
Total time deposits$81,665,0003,233
Total time and savings deposits$246,873,0002,029
Noninterest-bearing deposits$86,495,000726
Interest-bearing deposits$175,365,0002,665
Retail deposits$235,971,0001,868
Estimated insured deposits$172,974,0002,322
IRAs and Keogh plan accounts$13,643,0002,004
Brokered deposits$4,697,0002,722
Fully insured brokered deposits$4,697,0002,458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$225,743,0002,345
Deposits held in domestic offices$225,743,0002,342
Individuals, partnerships, and corporations$180,417,0002,662
U.S. Government$03,888
States and political subdivisions in the U.S.$45,326,000713
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,717,0003,603
Demand deposits$15,771,0003,396
Nontransaction accounts$198,026,0002,242
Money market deposit accounts (MMDAs)$100,844,0001,028
Other savings deposits (excluding MMDAs)$17,114,0002,509
Total time deposits$80,068,0003,225
Total time and savings deposits$209,972,0002,269
Noninterest-bearing deposits$64,019,0001,001
Interest-bearing deposits$161,724,0002,813
Retail deposits$201,588,0002,118
Estimated insured deposits$171,845,0002,301
IRAs and Keogh plan accounts$13,360,0001,954
Brokered deposits$4,697,0002,691
Fully insured brokered deposits$4,697,0002,529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$229,440,0002,288
Deposits held in domestic offices$229,440,0002,284
Individuals, partnerships, and corporations$199,156,0002,407
U.S. Government$03,764
States and political subdivisions in the U.S.$30,284,0001,029
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$25,581,0003,766
Demand deposits$14,396,0003,633
Nontransaction accounts$203,859,0002,174
Money market deposit accounts (MMDAs)$103,154,0001,044
Other savings deposits (excluding MMDAs)$17,492,0002,505
Total time deposits$83,212,0003,085
Total time and savings deposits$215,044,0002,203
Noninterest-bearing deposits$61,400,0001,025
Interest-bearing deposits$168,040,0002,683
Retail deposits$203,370,0002,078
Estimated insured deposits$175,378,0002,224
IRAs and Keogh plan accounts$13,255,0001,925
Brokered deposits$5,178,0002,424
Fully insured brokered deposits$5,178,0002,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$215,042,0002,428
Deposits held in domestic offices$215,042,0002,425
Individuals, partnerships, and corporations$187,274,0002,551
U.S. Government$03,873
States and political subdivisions in the U.S.$27,768,0001,118
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$21,803,0004,427
Demand deposits$15,196,0003,538
Nontransaction accounts$193,239,0002,247
Money market deposit accounts (MMDAs)$90,816,0001,151
Other savings deposits (excluding MMDAs)$17,389,0002,547
Total time deposits$85,034,0002,949
Total time and savings deposits$199,846,0002,318
Noninterest-bearing deposits$54,625,0001,181
Interest-bearing deposits$160,417,0002,804
Retail deposits$187,928,0002,217
Estimated insured deposits$174,672,0002,202
IRAs and Keogh plan accounts$13,384,0001,902
Brokered deposits$5,178,0002,179
Fully insured brokered deposits$5,178,0002,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$214,754,0002,433
Deposits held in domestic offices$214,754,0002,430
Individuals, partnerships, and corporations$183,064,0002,614
U.S. Government$03,876
States and political subdivisions in the U.S.$31,690,000997
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$23,190,0004,182
Demand deposits$15,445,0003,436
Nontransaction accounts$191,564,0002,258
Money market deposit accounts (MMDAs)$89,548,0001,173
Other savings deposits (excluding MMDAs)$17,508,0002,510
Total time deposits$84,507,0002,988
Total time and savings deposits$199,309,0002,326
Noninterest-bearing deposits$52,497,0001,205
Interest-bearing deposits$162,257,0002,758
Retail deposits$187,786,0002,224
Estimated insured deposits$173,685,0002,204
IRAs and Keogh plan accounts$13,128,0001,925
Brokered deposits$5,178,0002,111
Fully insured brokered deposits$5,178,0001,965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$201,261,0002,554
Deposits held in domestic offices$201,261,0002,552
Individuals, partnerships, and corporations$180,420,0002,612
U.S. Government$04,156
States and political subdivisions in the U.S.$20,841,0001,466
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$23,252,0004,174
Demand deposits$16,844,0003,248
Nontransaction accounts$178,009,0002,358
Money market deposit accounts (MMDAs)$77,107,0001,291
Other savings deposits (excluding MMDAs)$16,331,0002,560
Total time deposits$84,573,0002,957
Total time and savings deposits$184,417,0002,460
Noninterest-bearing deposits$47,558,0001,368
Interest-bearing deposits$153,703,0002,844
Retail deposits$174,134,0002,358
Estimated insured deposits$169,746,0002,214
IRAs and Keogh plan accounts$13,317,0001,880
Brokered deposits$5,178,0002,088
Fully insured brokered deposits$5,178,0001,928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$205,952,0002,476
Deposits held in domestic offices$205,952,0002,473
Individuals, partnerships, and corporations$179,410,0002,616
U.S. Government$03,924
States and political subdivisions in the U.S.$26,542,0001,094
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$23,776,0003,963
Demand deposits$14,275,0003,652
Nontransaction accounts$182,176,0002,307
Money market deposit accounts (MMDAs)$81,816,0001,232
Other savings deposits (excluding MMDAs)$16,495,0002,558
Total time deposits$83,863,0002,961
Total time and savings deposits$191,677,0002,356
Noninterest-bearing deposits$46,416,0001,373
Interest-bearing deposits$159,536,0002,729
Retail deposits$179,607,0002,268
Estimated insured deposits$170,134,0002,213
IRAs and Keogh plan accounts$13,128,0001,903
Brokered deposits$5,178,0002,077
Fully insured brokered deposits$5,178,0001,913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$209,786,0002,451
Deposits held in domestic offices$209,786,0002,449
Individuals, partnerships, and corporations$179,488,0002,627
U.S. Government$04,057
States and political subdivisions in the U.S.$30,298,000948
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$24,918,0003,984
Demand deposits$15,879,0003,448
Nontransaction accounts$184,868,0002,277
Money market deposit accounts (MMDAs)$88,052,0001,153
Other savings deposits (excluding MMDAs)$17,023,0002,564
Total time deposits$79,792,0003,088
Total time and savings deposits$193,907,0002,339
Noninterest-bearing deposits$52,589,0001,264
Interest-bearing deposits$157,197,0002,790
Retail deposits$187,265,0002,227
Estimated insured deposits$168,859,0002,242
IRAs and Keogh plan accounts$12,649,0001,974
Brokered deposits$1,178,0002,849
Fully insured brokered deposits$1,178,0002,624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$218,986,0002,387
Deposits held in domestic offices$218,986,0002,383
Individuals, partnerships, and corporations$185,022,0002,559
U.S. Government$04,056
States and political subdivisions in the U.S.$33,964,000851
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$24,130,0004,178
Demand deposits$14,911,0003,664
Nontransaction accounts$194,856,0002,175
Money market deposit accounts (MMDAs)$96,229,0001,079
Other savings deposits (excluding MMDAs)$17,724,0002,510
Total time deposits$80,904,0003,028
Total time and savings deposits$204,075,0002,260
Noninterest-bearing deposits$54,504,0001,228
Interest-bearing deposits$164,482,0002,679
Retail deposits$195,031,0002,153
Estimated insured deposits$171,967,0002,214
IRAs and Keogh plan accounts$12,535,0001,954
Brokered deposits$1,178,0002,838
Fully insured brokered deposits$1,178,0002,610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$211,813,0002,433
Deposits held in domestic offices$211,813,0002,430
Individuals, partnerships, and corporations$185,606,0002,539
U.S. Government$04,273
States and political subdivisions in the U.S.$26,207,0001,101
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$24,411,0004,195
Demand deposits$15,699,0003,605
Nontransaction accounts$187,402,0002,209
Money market deposit accounts (MMDAs)$89,009,0001,131
Other savings deposits (excluding MMDAs)$16,677,0002,560
Total time deposits$81,715,0002,957
Total time and savings deposits$196,114,0002,306
Noninterest-bearing deposits$50,744,0001,362
Interest-bearing deposits$161,069,0002,702
Retail deposits$187,651,0002,134
Estimated insured deposits$170,637,0002,176
IRAs and Keogh plan accounts$12,628,0001,903
Brokered deposits$1,178,0002,824
Fully insured brokered deposits$1,178,0002,550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$216,949,0002,366
Deposits held in domestic offices$216,949,0002,362
Individuals, partnerships, and corporations$184,841,0002,518
U.S. Government$04,163
States and political subdivisions in the U.S.$32,108,000827
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$25,385,0003,999
Demand deposits$15,908,0003,528
Nontransaction accounts$191,564,0002,141
Money market deposit accounts (MMDAs)$91,240,0001,106
Other savings deposits (excluding MMDAs)$16,740,0002,598
Total time deposits$83,584,0002,833
Total time and savings deposits$201,041,0002,223
Noninterest-bearing deposits$52,804,0001,295
Interest-bearing deposits$164,145,0002,607
Retail deposits$191,104,0002,081
Estimated insured deposits$172,294,0002,153
IRAs and Keogh plan accounts$12,142,0001,963
Brokered deposits$2,776,0002,442
Fully insured brokered deposits$2,776,0002,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$223,684,0002,285
Deposits held in domestic offices$223,684,0002,281
Individuals, partnerships, and corporations$186,954,0002,505
U.S. Government$04,264
States and political subdivisions in the U.S.$36,730,000710
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$28,020,0003,813
Demand deposits$17,759,0003,271
Nontransaction accounts$195,664,0002,074
Money market deposit accounts (MMDAs)$96,740,0001,051
Other savings deposits (excluding MMDAs)$17,506,0002,585
Total time deposits$81,418,0002,813
Total time and savings deposits$205,925,0002,151
Noninterest-bearing deposits$51,465,0001,348
Interest-bearing deposits$172,219,0002,485
Retail deposits$199,534,0001,983
Estimated insured deposits$176,869,0002,104
IRAs and Keogh plan accounts$12,043,0001,959
Brokered deposits$2,776,0002,312
Fully insured brokered deposits$2,776,0002,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$226,345,0002,243
Deposits held in domestic offices$226,345,0002,239
Individuals, partnerships, and corporations$188,299,0002,485
U.S. Government$04,261
States and political subdivisions in the U.S.$38,046,000678
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$32,379,0003,422
Demand deposits$20,845,0002,856
Nontransaction accounts$193,966,0002,054
Money market deposit accounts (MMDAs)$97,187,0001,017
Other savings deposits (excluding MMDAs)$18,350,0002,544
Total time deposits$78,427,0002,827
Total time and savings deposits$205,500,0002,128
Noninterest-bearing deposits$59,056,0001,157
Interest-bearing deposits$167,289,0002,534
Retail deposits$205,212,0001,940
Estimated insured deposits$176,833,0002,074
IRAs and Keogh plan accounts$10,393,0002,193
Brokered deposits$2,776,0002,177
Fully insured brokered deposits$2,776,0001,924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$224,484,0002,245
Deposits held in domestic offices$224,484,0002,240
Individuals, partnerships, and corporations$186,641,0002,469
U.S. Government$04,442
States and political subdivisions in the U.S.$37,843,000695
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$36,268,0003,141
Demand deposits$21,537,0002,844
Nontransaction accounts$188,216,0002,056
Money market deposit accounts (MMDAs)$93,560,0001,031
Other savings deposits (excluding MMDAs)$18,337,0002,530
Total time deposits$76,319,0002,793
Total time and savings deposits$202,947,0002,118
Noninterest-bearing deposits$61,976,0001,122
Interest-bearing deposits$162,508,0002,573
Retail deposits$204,612,0001,933
Estimated insured deposits$150,441,0002,407
IRAs and Keogh plan accounts$10,216,0002,189
Brokered deposits$2,776,0002,078
Fully insured brokered deposits$2,776,0001,813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$217,600,0002,263
Deposits held in domestic offices$217,600,0002,257
Individuals, partnerships, and corporations$177,060,0002,524
U.S. Government$04,317
States and political subdivisions in the U.S.$40,539,000600
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$37,461,0002,996
Demand deposits$19,222,0003,106
Nontransaction accounts$180,138,0002,083
Money market deposit accounts (MMDAs)$89,653,0001,037
Other savings deposits (excluding MMDAs)$16,594,0002,725
Total time deposits$73,891,0002,822
Total time and savings deposits$198,377,0002,115
Noninterest-bearing deposits$55,813,0001,222
Interest-bearing deposits$161,787,0002,526
Retail deposits$199,217,0001,963
Estimated insured deposits$165,731,0002,196
IRAs and Keogh plan accounts$10,240,0002,188
Brokered deposits$2,776,0001,996
Fully insured brokered deposits$2,776,0001,734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$211,519,0002,262
Deposits held in domestic offices$211,519,0002,258
Individuals, partnerships, and corporations$168,121,0002,586
U.S. Government$04,271
States and political subdivisions in the U.S.$43,397,000561
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$33,067,0003,391
Demand deposits$15,811,0003,614
Nontransaction accounts$178,451,0002,044
Money market deposit accounts (MMDAs)$89,010,0001,013
Other savings deposits (excluding MMDAs)$16,279,0002,800
Total time deposits$73,162,0002,780
Total time and savings deposits$195,707,0002,098
Noninterest-bearing deposits$53,642,0001,251
Interest-bearing deposits$157,877,0002,534
Retail deposits$194,085,0001,968
Estimated insured deposits$158,380,0002,252
IRAs and Keogh plan accounts$9,812,0002,255
Brokered deposits$2,776,0001,852
Fully insured brokered deposits$2,776,0001,596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$222,049,0002,168
Deposits held in domestic offices$222,049,0002,162
Individuals, partnerships, and corporations$166,997,0002,587
U.S. Government$04,329
States and political subdivisions in the U.S.$55,052,000449
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$34,181,0003,315
Demand deposits$16,363,0003,450
Nontransaction accounts$187,868,0001,927
Money market deposit accounts (MMDAs)$92,375,000995
Other savings deposits (excluding MMDAs)$16,446,0002,839
Total time deposits$79,047,0002,546
Total time and savings deposits$205,686,0001,976
Noninterest-bearing deposits$16,363,0003,616
Interest-bearing deposits$205,686,0001,954
Retail deposits$199,309,0001,913
Estimated insured deposits$158,762,0002,263
IRAs and Keogh plan accounts$9,386,0002,355
Brokered deposits$2,776,0001,740
Fully insured brokered deposits$2,776,0001,502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$207,684,0002,275
Deposits held in domestic offices$207,684,0002,270
Individuals, partnerships, and corporations$166,761,0002,573
U.S. Government$04,510
States and political subdivisions in the U.S.$40,923,000601
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$33,664,0003,398
Demand deposits$16,235,0003,523
Nontransaction accounts$174,020,0002,014
Money market deposit accounts (MMDAs)$81,832,0001,083
Other savings deposits (excluding MMDAs)$15,999,0002,868
Total time deposits$76,189,0002,576
Total time and savings deposits$191,449,0002,064
Noninterest-bearing deposits$16,235,0003,678
Interest-bearing deposits$191,449,0002,051
Retail deposits$187,761,0002,042
Estimated insured deposits$154,663,0002,294
IRAs and Keogh plan accounts$9,942,0002,220
Brokered deposits$2,776,0001,680
Fully insured brokered deposits$2,776,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$211,963,0002,187
Deposits held in domestic offices$211,963,0002,180
Individuals, partnerships, and corporations$167,895,0002,530
U.S. Government$04,404
States and political subdivisions in the U.S.$44,068,000534
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$26,342,0004,067
Demand deposits$15,149,0003,628
Nontransaction accounts$185,621,0001,883
Money market deposit accounts (MMDAs)$92,515,000975
Other savings deposits (excluding MMDAs)$15,351,0002,956
Total time deposits$77,755,0002,498
Total time and savings deposits$196,814,0001,995
Noninterest-bearing deposits$15,149,0003,758
Interest-bearing deposits$196,814,0001,988
Retail deposits$192,023,0001,964
Estimated insured deposits$154,862,0002,272
IRAs and Keogh plan accounts$10,089,0002,215
Brokered deposits$2,776,0001,632
Fully insured brokered deposits$2,776,0001,411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$210,755,0002,171
Deposits held in domestic offices$210,755,0002,165
Individuals, partnerships, and corporations$165,405,0002,554
U.S. Government$04,543
States and political subdivisions in the U.S.$45,350,000510
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$27,482,0003,941
Demand deposits$12,093,0004,249
Nontransaction accounts$183,273,0001,878
Money market deposit accounts (MMDAs)$85,776,0001,028
Other savings deposits (excluding MMDAs)$14,664,0003,051
Total time deposits$82,833,0002,338
Total time and savings deposits$198,662,0001,946
Noninterest-bearing deposits$12,093,0004,357
Interest-bearing deposits$198,662,0001,942
Retail deposits$186,237,0002,023
Estimated insured deposits$151,864,0002,281
IRAs and Keogh plan accounts$9,974,0002,263
Brokered deposits$2,776,0001,499
Fully insured brokered deposits$2,776,0001,297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$218,088,0002,077
Deposits held in domestic offices$218,088,0002,073
Individuals, partnerships, and corporations$168,078,0002,484
U.S. Government$04,568
States and political subdivisions in the U.S.$50,010,000484
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$35,839,0003,110
Demand deposits$13,191,0003,905
Nontransaction accounts$182,249,0001,868
Money market deposit accounts (MMDAs)$83,883,0001,032
Other savings deposits (excluding MMDAs)$14,808,0003,016
Total time deposits$83,558,0002,319
Total time and savings deposits$204,897,0001,886
Noninterest-bearing deposits$13,191,0004,015
Interest-bearing deposits$204,897,0001,883
Retail deposits$193,343,0001,938
Estimated insured deposits$153,492,0002,264
IRAs and Keogh plan accounts$9,792,0002,300
Brokered deposits$2,776,0001,416
Fully insured brokered deposits$2,776,0001,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$197,400,0002,293
Deposits held in domestic offices$197,400,0002,289
Individuals, partnerships, and corporations$163,884,0002,521
U.S. Government$04,814
States and political subdivisions in the U.S.$33,516,000715
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$17,000,0005,024
Demand deposits$12,024,0004,017
Nontransaction accounts$180,400,0001,602
Money market deposit accounts (MMDAs)$82,622,000924
Other savings deposits (excluding MMDAs)$14,094,0002,621
Total time deposits$83,684,0001,972
Total time and savings deposits$185,376,0002,107
Noninterest-bearing deposits$12,024,0004,365
Interest-bearing deposits$185,376,0002,078
Retail deposits$172,390,0002,170
Estimated insured deposits$149,453,0002,324
IRAs and Keogh plan accounts$9,576,0002,348
Brokered deposits$2,776,0001,351
Fully insured brokered deposits$2,776,0001,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$196,697,0002,308
Deposits held in domestic offices$196,697,0002,303
Individuals, partnerships, and corporations$157,138,0002,637
U.S. Government$04,647
States and political subdivisions in the U.S.$39,559,000582
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$14,851,0005,318
Demand deposits$12,078,0003,889
Nontransaction accounts$181,846,0001,596
Money market deposit accounts (MMDAs)$88,668,000883
Other savings deposits (excluding MMDAs)$13,642,0002,684
Total time deposits$79,536,0002,083
Total time and savings deposits$184,619,0002,114
Noninterest-bearing deposits$12,078,0004,231
Interest-bearing deposits$184,619,0002,097
Retail deposits$177,499,0002,117
Estimated insured deposits$151,052,0002,306
IRAs and Keogh plan accounts$9,824,0002,335
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$208,668,0002,152
Deposits held in domestic offices$208,668,0002,147
Individuals, partnerships, and corporations$159,943,0002,584
U.S. Government$04,820
States and political subdivisions in the U.S.$48,725,000452
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$22,713,0004,051
Demand deposits$11,045,0004,124
Nontransaction accounts$185,955,0001,538
Money market deposit accounts (MMDAs)$88,480,000853
Other savings deposits (excluding MMDAs)$13,658,0002,646
Total time deposits$83,817,0001,985
Total time and savings deposits$197,623,0001,967
Noninterest-bearing deposits$11,046,0004,474
Interest-bearing deposits$197,622,0001,950
Retail deposits$186,780,0001,992
Estimated insured deposits$152,508,0002,288
IRAs and Keogh plan accounts$9,983,0002,307
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$208,723,0002,130
Deposits held in domestic offices$208,723,0002,126
Individuals, partnerships, and corporations$155,363,0002,630
U.S. Government$04,819
States and political subdivisions in the U.S.$53,360,000408
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$79,369,000919
Demand deposits$32,793,0001,427
Nontransaction accounts$129,354,0002,155
Money market deposit accounts (MMDAs)$30,922,0001,865
Other savings deposits (excluding MMDAs)$13,515,0002,623
Total time deposits$84,917,0001,950
Total time and savings deposits$175,930,0002,172
Noninterest-bearing deposits$32,794,0001,718
Interest-bearing deposits$175,929,0002,152
Retail deposits$186,918,0001,954
Estimated insured deposits$152,928,0002,263
IRAs and Keogh plan accounts$9,982,0002,291
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$195,468,0002,225
Deposits held in domestic offices$195,468,0002,221
Individuals, partnerships, and corporations$158,037,0002,526
U.S. Government$04,995
States and political subdivisions in the U.S.$37,431,000574
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$69,391,0001,130
Demand deposits$30,879,0001,534
Nontransaction accounts$126,077,0002,151
Money market deposit accounts (MMDAs)$28,515,0001,927
Other savings deposits (excluding MMDAs)$12,821,0002,607
Total time deposits$84,741,0001,928
Total time and savings deposits$164,589,0002,268
Noninterest-bearing deposits$30,879,0001,823
Interest-bearing deposits$164,589,0002,260
Retail deposits$174,066,0002,074
Estimated insured deposits$149,026,0002,285
IRAs and Keogh plan accounts$9,813,0002,290
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$182,622,0002,271
Deposits held in domestic offices$182,622,0002,265
Individuals, partnerships, and corporations$149,853,0002,523
U.S. Government$05,263
States and political subdivisions in the U.S.$32,769,000612
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,702,0001,129
Demand deposits$30,655,0001,531
Nontransaction accounts$114,920,0002,224
Money market deposit accounts (MMDAs)$23,230,0002,025
Other savings deposits (excluding MMDAs)$11,462,0002,611
Total time deposits$80,228,0002,034
Total time and savings deposits$151,967,0002,317
Noninterest-bearing deposits$30,677,0001,766
Interest-bearing deposits$151,945,0002,314
Retail deposits$165,778,0002,080
Estimated insured deposits$144,476,0002,267
IRAs and Keogh plan accounts$9,033,0002,388
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$166,843,0002,359
Deposits held in domestic offices$166,843,0002,353
Individuals, partnerships, and corporations$135,570,0002,658
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$31,260,000594
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$61,064,0001,217
Demand deposits$28,214,0001,599
Nontransaction accounts$105,779,0002,304
Money market deposit accounts (MMDAs)$21,582,0001,917
Other savings deposits (excluding MMDAs)$10,087,0002,698
Total time deposits$74,110,0002,173
Total time and savings deposits$138,629,0002,418
Noninterest-bearing deposits$28,214,0001,809
Interest-bearing deposits$138,629,0002,427
Retail deposits$152,583,0002,153
Estimated insured deposits$130,946,0002,434
IRAs and Keogh plan accounts$7,663,0002,709
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$153,722,0002,503
Deposits held in domestic offices$153,722,0002,499
Individuals, partnerships, and corporations$123,890,0002,849
U.S. Government$18,0002,647
States and political subdivisions in the U.S.$29,814,000597
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$55,168,0001,443
Demand deposits$28,006,0001,638
Nontransaction accounts$98,554,0002,376
Money market deposit accounts (MMDAs)$14,257,0002,604
Other savings deposits (excluding MMDAs)$11,586,0002,630
Total time deposits$72,711,0002,061
Total time and savings deposits$125,716,0002,596
Noninterest-bearing deposits$28,006,0001,802
Interest-bearing deposits$125,716,0002,604
Retail deposits$139,549,0002,333
Estimated insured deposits$129,567,0002,408
IRAs and Keogh plan accounts$7,509,0002,848
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$155,376,0002,448
Deposits held in domestic offices$155,376,0002,442
Individuals, partnerships, and corporations$128,128,0002,746
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$27,242,000591
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$54,776,0001,537
Demand deposits$27,610,0001,706
Nontransaction accounts$100,600,0002,275
Money market deposit accounts (MMDAs)$20,525,0001,902
Other savings deposits (excluding MMDAs)$11,658,0002,628
Total time deposits$68,417,0002,158
Total time and savings deposits$127,766,0002,509
Noninterest-bearing deposits$27,610,0001,856
Interest-bearing deposits$127,766,0002,527
Retail deposits$142,797,0002,296
Estimated insured deposits$150,697,0002,107
IRAs and Keogh plan accounts$7,213,0003,016
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$145,180,0002,565
Deposits held in domestic offices$145,180,0002,559
Individuals, partnerships, and corporations$124,856,0002,776
U.S. Government$43,0002,681
States and political subdivisions in the U.S.$20,281,000811
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$49,761,0001,643
Demand deposits$28,694,0001,601
Nontransaction accounts$95,419,0002,334
Money market deposit accounts (MMDAs)$21,145,0001,739
Other savings deposits (excluding MMDAs)$11,327,0002,726
Total time deposits$62,947,0002,399
Total time and savings deposits$116,486,0002,723
Noninterest-bearing deposits$28,694,0001,724
Interest-bearing deposits$116,486,0002,749
Retail deposits$136,312,0002,380
Estimated insured deposits$142,912,0002,215
IRAs and Keogh plan accounts$6,821,0003,275
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$137,239,0002,786
Deposits held in domestic offices$137,239,0002,779
Individuals, partnerships, and corporations$119,736,0002,960
U.S. Government$67,0003,652
States and political subdivisions in the U.S.$17,436,000938
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$47,092,0001,814
Demand deposits$25,037,0001,880
Nontransaction accounts$90,147,0002,494
Money market deposit accounts (MMDAs)$17,538,0002,057
Other savings deposits (excluding MMDAs)$12,082,0002,776
Total time deposits$60,527,0002,473
Total time and savings deposits$112,202,0002,899
Noninterest-bearing deposits$25,037,0002,006
Interest-bearing deposits$112,202,0002,928
Retail deposits$131,791,0002,565
Estimated insured deposits$136,791,0002,415
IRAs and Keogh plan accounts$6,422,0003,634
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$133,225,0002,902
Deposits held in domestic offices$133,225,0002,892
Individuals, partnerships, and corporations$118,914,0003,017
U.S. Government$101,0003,284
States and political subdivisions in the U.S.$14,210,0001,095
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$46,311,0001,877
Demand deposits$25,826,0001,809
Nontransaction accounts$86,914,0002,548
Money market deposit accounts (MMDAs)$16,529,0002,182
Other savings deposits (excluding MMDAs)$12,686,0002,794
Total time deposits$57,699,0002,547
Total time and savings deposits$107,399,0003,014
Noninterest-bearing deposits$25,826,0001,917
Interest-bearing deposits$107,399,0003,056
Retail deposits$128,114,0002,701
Estimated insured deposits$132,814,0002,529
IRAs and Keogh plan accounts$6,308,0003,819
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$128,306,0002,964
Deposits held in domestic offices$128,306,0002,952
Individuals, partnerships, and corporations$114,854,0003,076
U.S. Government$65,0004,159
States and political subdivisions in the U.S.$13,387,0001,080
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$44,803,0001,993
Demand deposits$24,449,0001,905
Nontransaction accounts$83,503,0002,556
Money market deposit accounts (MMDAs)$16,206,0002,344
Other savings deposits (excluding MMDAs)$11,644,0003,292
Total time deposits$55,653,0002,324
Total time and savings deposits$103,857,0003,094
Noninterest-bearing deposits$24,449,0002,013
Interest-bearing deposits$103,857,0003,135
Retail deposits$124,436,0002,762
Estimated insured deposits$128,036,0002,595
IRAs and Keogh plan accounts$6,640,0003,598
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$128,813,0003,050
Deposits held in domestic offices$128,813,0003,040
Individuals, partnerships, and corporations$116,254,0003,111
U.S. Government$43,0004,586
States and political subdivisions in the U.S.$12,488,0001,128
Commercial banks and other depository institutions in U.S.$28,0004,362
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,687,0002,013
Demand deposits$23,383,0001,909
Nontransaction accounts$85,126,0002,535
Money market deposit accounts (MMDAs)$15,214,0002,674
Other savings deposits (excluding MMDAs)$10,602,0003,755
Total time deposits$59,310,0002,103
Total time and savings deposits$105,430,0003,144
Noninterest-bearing deposits$23,383,0002,034
Interest-bearing deposits$105,430,0003,222
Retail deposits$124,321,0002,886
Estimated insured deposits$128,321,0002,691
IRAs and Keogh plan accounts$8,049,0003,243
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$125,876,0003,238
Deposits held in domestic offices$125,876,0003,230
Individuals, partnerships, and corporations$119,599,0003,227
U.S. Government$83,0004,166
States and political subdivisions in the U.S.$6,194,0002,395
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$36,723,0002,374
Demand deposits$20,855,0002,084
Nontransaction accounts$89,153,0002,473
Money market deposit accounts (MMDAs)$12,944,0003,197
Other savings deposits (excluding MMDAs)$9,964,0003,714
Total time deposits$66,245,0001,989
Total time and savings deposits$105,021,0003,380
Noninterest-bearing deposits$20,855,0002,258
Interest-bearing deposits$105,021,0003,375
Retail deposits$120,862,0003,067
Estimated insured deposits$125,362,0002,881
IRAs and Keogh plan accounts$8,592,0003,278
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA