Home > First Independence Bank > Total Deposits

First Independence Bank, Total Deposits

2023-12-31Rank
Total deposits$482,926,0001,599
Deposits held in domestic offices$482,926,0001,597
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$233,460,0001,208
Demand deposits$180,451,0001,046
Nontransaction accounts$249,467,0001,714
Money market deposit accounts (MMDAs)$83,912,0001,449
Other savings deposits (excluding MMDAs)$46,179,0001,658
Total time deposits$119,376,0001,640
Total time and savings deposits$302,476,0001,759
Noninterest-bearing deposits$183,222,000986
Interest-bearing deposits$299,704,0001,830
Retail deposits$278,416,0002,105
Estimated insured deposits$273,117,0001,894
IRAs and Keogh plan accounts$2,390,0003,326
Brokered deposits$194,079,000339
Fully insured brokered deposits$194,079,000328
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$478,884,0001,616
Deposits held in domestic offices$478,884,0001,614
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$232,904,0001,207
Demand deposits$173,660,0001,083
Nontransaction accounts$245,980,0001,720
Money market deposit accounts (MMDAs)$83,262,0001,461
Other savings deposits (excluding MMDAs)$45,268,0001,753
Total time deposits$117,451,0001,570
Total time and savings deposits$305,224,0001,716
Noninterest-bearing deposits$174,998,0001,064
Interest-bearing deposits$303,886,0001,783
Retail deposits$378,561,0001,706
Estimated insured deposits$260,069,0001,945
IRAs and Keogh plan accounts$01,133
Brokered deposits$90,650,000510
Fully insured brokered deposits$90,650,000474
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$461,416,0001,646
Deposits held in domestic offices$461,416,0001,644
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$227,482,0001,235
Demand deposits$171,451,0001,096
Nontransaction accounts$233,934,0001,752
Money market deposit accounts (MMDAs)$73,364,0001,580
Other savings deposits (excluding MMDAs)$45,464,0001,796
Total time deposits$115,106,0001,514
Total time and savings deposits$289,965,0001,770
Noninterest-bearing deposits$169,111,0001,106
Interest-bearing deposits$292,305,0001,813
Retail deposits$377,136,0001,712
Estimated insured deposits$252,343,0001,989
IRAs and Keogh plan accounts$1,694,0003,689
Brokered deposits$74,363,000545
Fully insured brokered deposits$74,363,000505
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$432,273,0001,731
Deposits held in domestic offices$432,273,0001,729
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$269,606,0001,087
Demand deposits$190,595,0001,038
Nontransaction accounts$162,668,0002,208
Money market deposit accounts (MMDAs)$46,812,0002,085
Other savings deposits (excluding MMDAs)$42,760,0001,960
Total time deposits$73,095,0001,975
Total time and savings deposits$241,679,0002,033
Noninterest-bearing deposits$191,484,0001,031
Interest-bearing deposits$240,789,0002,105
Retail deposits$416,714,0001,630
Estimated insured deposits$188,250,0002,459
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,899,0001,354
Fully insured brokered deposits$5,899,0001,170
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$358,084,0001,991
Deposits held in domestic offices$358,084,0001,989
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$195,918,0001,493
Demand deposits$143,600,0001,348
Nontransaction accounts$162,165,0002,204
Money market deposit accounts (MMDAs)$54,170,0001,987
Other savings deposits (excluding MMDAs)$39,828,0002,102
Total time deposits$68,167,0001,907
Total time and savings deposits$214,483,0002,197
Noninterest-bearing deposits$144,111,0001,371
Interest-bearing deposits$213,973,0002,271
Retail deposits$349,678,0001,910
Estimated insured deposits$145,962,0002,815
IRAs and Keogh plan accounts$1,006,0004,070
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$363,850,0001,981
Deposits held in domestic offices$363,850,0001,979
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,581,0001,392
Demand deposits$128,550,0001,475
Nontransaction accounts$147,269,0002,349
Money market deposit accounts (MMDAs)$44,610,0002,274
Other savings deposits (excluding MMDAs)$37,957,0002,240
Total time deposits$64,702,0001,929
Total time and savings deposits$235,300,0002,067
Noninterest-bearing deposits$128,937,0001,536
Interest-bearing deposits$234,913,0002,122
Retail deposits$356,695,0001,911
Estimated insured deposits$159,137,0002,708
IRAs and Keogh plan accounts$01,156
Brokered deposits$537,0001,513
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$350,269,0002,057
Deposits held in domestic offices$350,269,0002,057
Individuals, partnerships, and corporations$200,788,0002,697
U.S. Government$0821
States and political subdivisions in the U.S.$133,323,000556
Commercial banks and other depository institutions in U.S.$16,157,000430
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,077,0001,396
Demand deposits$137,912,0001,398
Nontransaction accounts$138,191,0002,464
Money market deposit accounts (MMDAs)$33,196,0002,642
Other savings deposits (excluding MMDAs)$39,482,0002,222
Total time deposits$65,514,0001,914
Total time and savings deposits$212,356,0002,250
Noninterest-bearing deposits$139,008,0001,456
Interest-bearing deposits$211,261,0002,326
Retail deposits$340,007,0002,000
Estimated insured deposits$166,104,0002,687
IRAs and Keogh plan accounts$1,081,0004,175
Brokered deposits$7,853,000950
Fully insured brokered deposits$7,853,000820
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$291,792,0002,344
Deposits held in domestic offices$291,792,0002,344
Individuals, partnerships, and corporations$153,191,0003,115
U.S. Government$0814
States and political subdivisions in the U.S.$120,291,000625
Commercial banks and other depository institutions in U.S.$18,310,000394
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,226,0001,724
Demand deposits$107,199,0001,684
Nontransaction accounts$125,566,0002,636
Money market deposit accounts (MMDAs)$21,975,0003,053
Other savings deposits (excluding MMDAs)$37,405,0002,301
Total time deposits$66,185,0001,926
Total time and savings deposits$184,593,0002,472
Noninterest-bearing deposits$108,058,0001,733
Interest-bearing deposits$183,734,0002,553
Retail deposits$288,988,0002,248
Estimated insured deposits$143,909,0002,944
IRAs and Keogh plan accounts$01,192
Brokered deposits$396,0001,439
Fully insured brokered deposits$396,0001,245
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$301,204,0002,258
Deposits held in domestic offices$301,204,0002,258
Individuals, partnerships, and corporations$135,586,0003,276
U.S. Government$0909
States and political subdivisions in the U.S.$146,807,000520
Commercial banks and other depository institutions in U.S.$18,812,000403
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,926,0001,533
Demand deposits$120,707,0001,499
Nontransaction accounts$116,279,0002,733
Money market deposit accounts (MMDAs)$20,860,0003,082
Other savings deposits (excluding MMDAs)$38,958,0002,166
Total time deposits$56,461,0002,199
Total time and savings deposits$180,498,0002,501
Noninterest-bearing deposits$122,623,0001,575
Interest-bearing deposits$178,581,0002,593
Retail deposits$298,083,0002,163
Estimated insured deposits$143,326,0002,930
IRAs and Keogh plan accounts$634,0004,425
Brokered deposits$714,0001,424
Fully insured brokered deposits$714,0001,218
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$290,411,0002,318
Deposits held in domestic offices$290,411,0002,318
Individuals, partnerships, and corporations$139,128,0003,241
U.S. Government$0842
States and political subdivisions in the U.S.$132,969,000551
Commercial banks and other depository institutions in U.S.$18,315,000419
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,420,0001,584
Demand deposits$103,591,0001,651
Nontransaction accounts$121,992,0002,684
Money market deposit accounts (MMDAs)$20,805,0003,084
Other savings deposits (excluding MMDAs)$37,436,0002,218
Total time deposits$63,752,0002,090
Total time and savings deposits$186,821,0002,441
Noninterest-bearing deposits$104,726,0001,750
Interest-bearing deposits$185,685,0002,522
Retail deposits$282,617,0002,238
Estimated insured deposits$148,133,0002,885
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,112,0001,083
Fully insured brokered deposits$5,112,000928
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$240,748,0002,578
Deposits held in domestic offices$240,748,0002,578
Individuals, partnerships, and corporations$126,928,0003,370
U.S. Government$0841
States and political subdivisions in the U.S.$111,129,000627
Commercial banks and other depository institutions in U.S.$2,690,0001,079
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,043,0001,706
Demand deposits$93,382,0001,722
Nontransaction accounts$91,704,0003,102
Money market deposit accounts (MMDAs)$3,903,0004,234
Other savings deposits (excluding MMDAs)$35,315,0002,261
Total time deposits$52,486,0002,423
Total time and savings deposits$147,365,0002,788
Noninterest-bearing deposits$94,941,0001,813
Interest-bearing deposits$145,807,0002,866
Retail deposits$236,907,0002,463
Estimated insured deposits$132,594,0003,075
IRAs and Keogh plan accounts$762,0004,489
Brokered deposits$164,0001,606
Fully insured brokered deposits$164,0001,429
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$231,830,0002,612
Deposits held in domestic offices$231,830,0002,612
Individuals, partnerships, and corporations$123,014,0003,412
U.S. Government$0837
States and political subdivisions in the U.S.$106,806,000628
Commercial banks and other depository institutions in U.S.$2,011,0001,194
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,677,0001,614
Demand deposits$103,388,0001,521
Nontransaction accounts$79,154,0003,330
Money market deposit accounts (MMDAs)$4,740,0004,180
Other savings deposits (excluding MMDAs)$33,226,0002,303
Total time deposits$41,188,0002,856
Total time and savings deposits$128,443,0002,983
Noninterest-bearing deposits$73,913,0002,140
Interest-bearing deposits$157,917,0002,738
Retail deposits$226,171,0002,530
Estimated insured deposits$128,070,0003,148
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,484,0001,389
Fully insured brokered deposits$2,484,0001,200
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$196,481,0002,800
Deposits held in domestic offices$196,481,0002,800
Individuals, partnerships, and corporations$113,099,0003,461
U.S. Government$0909
States and political subdivisions in the U.S.$81,568,000757
Commercial banks and other depository institutions in U.S.$1,813,0001,256
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,930,0001,766
Demand deposits$96,136,0001,430
Nontransaction accounts$73,550,0003,395
Money market deposit accounts (MMDAs)$2,378,0004,411
Other savings deposits (excluding MMDAs)$32,744,0002,221
Total time deposits$38,427,0002,992
Total time and savings deposits$100,344,0003,317
Noninterest-bearing deposits$76,510,0001,949
Interest-bearing deposits$119,971,0003,098
Retail deposits$194,307,0002,682
Estimated insured deposits$112,624,0003,277
IRAs and Keogh plan accounts$784,0004,538
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$198,873,0002,722
Deposits held in domestic offices$198,873,0002,722
Individuals, partnerships, and corporations$117,169,0003,362
U.S. Government$0867
States and political subdivisions in the U.S.$79,837,000735
Commercial banks and other depository institutions in U.S.$1,868,0001,242
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,438,0001,586
Demand deposits$99,263,0001,296
Nontransaction accounts$72,436,0003,405
Money market deposit accounts (MMDAs)$2,273,0004,437
Other savings deposits (excluding MMDAs)$29,480,0002,317
Total time deposits$40,682,0002,946
Total time and savings deposits$99,611,0003,277
Noninterest-bearing deposits$73,063,0001,946
Interest-bearing deposits$125,810,0002,985
Retail deposits$185,993,0002,690
Estimated insured deposits$127,348,0003,033
IRAs and Keogh plan accounts$01,324
Brokered deposits$9,705,0001,076
Fully insured brokered deposits$9,705,000947
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$192,487,0002,773
Deposits held in domestic offices$192,487,0002,773
Individuals, partnerships, and corporations$112,023,0003,420
U.S. Government$0863
States and political subdivisions in the U.S.$78,794,000748
Commercial banks and other depository institutions in U.S.$1,671,0001,331
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,951,0001,565
Demand deposits$99,163,0001,246
Nontransaction accounts$67,537,0003,512
Money market deposit accounts (MMDAs)$2,360,0004,456
Other savings deposits (excluding MMDAs)$26,930,0002,412
Total time deposits$38,245,0003,082
Total time and savings deposits$93,325,0003,396
Noninterest-bearing deposits$67,273,0002,040
Interest-bearing deposits$125,214,0002,979
Retail deposits$175,537,0002,755
Estimated insured deposits$124,807,0003,062
IRAs and Keogh plan accounts$682,0004,632
Brokered deposits$13,780,000967
Fully insured brokered deposits$13,780,000859
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$176,684,0002,782
Deposits held in domestic offices$176,684,0002,782
Individuals, partnerships, and corporations$83,128,0003,774
U.S. Government$0886
States and political subdivisions in the U.S.$82,573,000690
Commercial banks and other depository institutions in U.S.$10,982,000676
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,331,0001,373
Demand deposits$84,542,0001,110
Nontransaction accounts$63,352,0003,582
Money market deposit accounts (MMDAs)$3,187,0004,357
Other savings deposits (excluding MMDAs)$26,156,0002,329
Total time deposits$34,009,0003,320
Total time and savings deposits$92,141,0003,372
Noninterest-bearing deposits$65,269,0001,742
Interest-bearing deposits$111,415,0003,108
Retail deposits$171,535,0002,660
Estimated insured deposits$103,241,0003,289
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,983,0001,681
Fully insured brokered deposits$1,983,0001,443
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$209,356,0002,494
Deposits held in domestic offices$209,356,0002,494
Individuals, partnerships, and corporations$112,756,0003,305
U.S. Government$01,019
States and political subdivisions in the U.S.$85,861,000665
Commercial banks and other depository institutions in U.S.$10,739,000661
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,456,0001,076
Demand deposits$107,055,000856
Nontransaction accounts$72,900,0003,371
Money market deposit accounts (MMDAs)$4,282,0004,260
Other savings deposits (excluding MMDAs)$28,231,0002,202
Total time deposits$40,388,0003,082
Total time and savings deposits$102,301,0003,195
Noninterest-bearing deposits$73,277,0001,595
Interest-bearing deposits$136,079,0002,786
Retail deposits$189,425,0002,489
Estimated insured deposits$117,246,0003,073
IRAs and Keogh plan accounts$688,0004,733
Brokered deposits$10,761,0001,074
Fully insured brokered deposits$10,761,000948
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$195,579,0002,611
Deposits held in domestic offices$195,579,0002,611
Individuals, partnerships, and corporations$105,159,0003,443
U.S. Government$0965
States and political subdivisions in the U.S.$87,660,000616
Commercial banks and other depository institutions in U.S.$2,760,0001,171
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,033,0001,095
Demand deposits$97,106,000935
Nontransaction accounts$64,546,0003,612
Money market deposit accounts (MMDAs)$3,000,0004,489
Other savings deposits (excluding MMDAs)$27,684,0002,225
Total time deposits$33,863,0003,418
Total time and savings deposits$98,473,0003,273
Noninterest-bearing deposits$65,712,0001,767
Interest-bearing deposits$129,867,0002,858
Retail deposits$184,653,0002,537
Estimated insured deposits$113,283,0003,153
IRAs and Keogh plan accounts$01,521
Brokered deposits$7,757,0001,291
Fully insured brokered deposits$7,757,0001,118
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$206,212,0002,522
Deposits held in domestic offices$206,212,0002,522
Individuals, partnerships, and corporations$98,365,0003,548
U.S. Government$0960
States and political subdivisions in the U.S.$104,401,000545
Commercial banks and other depository institutions in U.S.$3,446,0001,123
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,033,000951
Demand deposits$105,155,000843
Nontransaction accounts$61,179,0003,709
Money market deposit accounts (MMDAs)$6,519,0004,055
Other savings deposits (excluding MMDAs)$27,721,0002,248
Total time deposits$26,939,0003,779
Total time and savings deposits$101,057,0003,260
Noninterest-bearing deposits$70,747,0001,620
Interest-bearing deposits$135,465,0002,799
Retail deposits$195,629,0002,435
Estimated insured deposits$112,264,0003,181
IRAs and Keogh plan accounts$736,0004,850
Brokered deposits$7,422,0001,358
Fully insured brokered deposits$7,422,0001,187
Deposits obtained via list services, yet not brokered$56,959,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$202,086,0002,571
Deposits held in domestic offices$202,086,0002,571
Individuals, partnerships, and corporations$95,511,0003,652
U.S. Government$0998
States and political subdivisions in the U.S.$101,950,000548
Commercial banks and other depository institutions in U.S.$4,626,000999
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,514,000971
Demand deposits$118,335,000719
Nontransaction accounts$58,573,0003,811
Money market deposit accounts (MMDAs)$7,070,0004,061
Other savings deposits (excluding MMDAs)$28,657,0002,224
Total time deposits$22,847,0004,057
Total time and savings deposits$83,752,0003,620
Noninterest-bearing deposits$72,663,0001,596
Interest-bearing deposits$129,423,0002,918
Retail deposits$183,592,0002,563
Estimated insured deposits$120,190,0003,091
IRAs and Keogh plan accounts$756,0004,903
Brokered deposits$15,340,0001,056
Fully insured brokered deposits$15,340,000934
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$194,797,0002,635
Deposits held in domestic offices$194,797,0002,635
Individuals, partnerships, and corporations$98,149,0003,601
U.S. Government$01,108
States and political subdivisions in the U.S.$92,687,000601
Commercial banks and other depository institutions in U.S.$3,960,0001,053
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,602,000883
Demand deposits$63,842,0001,438
Nontransaction accounts$39,194,0004,427
Money market deposit accounts (MMDAs)$6,715,0004,127
Other savings deposits (excluding MMDAs)$10,782,0003,734
Total time deposits$21,698,0004,145
Total time and savings deposits$130,954,0002,833
Noninterest-bearing deposits$66,261,0001,726
Interest-bearing deposits$128,536,0002,923
Retail deposits$169,720,0002,691
Estimated insured deposits$122,862,0003,037
IRAs and Keogh plan accounts$787,0004,930
Brokered deposits$22,896,000860
Fully insured brokered deposits$22,896,000783
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$197,820,0002,592
Deposits held in domestic offices$197,820,0002,592
Individuals, partnerships, and corporations$58,939,0004,431
U.S. Government$01,011
States and political subdivisions in the U.S.$137,465,000400
Commercial banks and other depository institutions in U.S.$1,416,0001,409
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,659,000845
Demand deposits$102,252,000856
Nontransaction accounts$40,161,0004,440
Money market deposit accounts (MMDAs)$4,055,0004,537
Other savings deposits (excluding MMDAs)$13,504,0003,404
Total time deposits$22,603,0004,125
Total time and savings deposits$95,568,0003,419
Noninterest-bearing deposits$102,920,0001,204
Interest-bearing deposits$94,900,0003,467
Retail deposits$194,888,0002,441
Estimated insured deposits$70,914,0004,087
IRAs and Keogh plan accounts$790,0005,008
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$214,404,0002,464
Deposits held in domestic offices$214,404,0002,464
Individuals, partnerships, and corporations$58,227,0004,502
U.S. Government$01,101
States and political subdivisions in the U.S.$148,344,000367
Commercial banks and other depository institutions in U.S.$7,833,000800
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,248,000795
Demand deposits$107,535,000796
Nontransaction accounts$46,156,0004,281
Money market deposit accounts (MMDAs)$3,241,0004,724
Other savings deposits (excluding MMDAs)$14,067,0003,356
Total time deposits$28,848,0003,746
Total time and savings deposits$106,869,0003,243
Noninterest-bearing deposits$108,115,0001,146
Interest-bearing deposits$106,289,0003,287
Retail deposits$211,471,0002,305
Estimated insured deposits$77,270,0003,976
IRAs and Keogh plan accounts$629,0005,152
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$6,418,000740
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$205,946,0002,556
Deposits held in domestic offices$205,946,0002,556
Individuals, partnerships, and corporations$95,724,0003,756
U.S. Government$01,097
States and political subdivisions in the U.S.$102,066,000525
Commercial banks and other depository institutions in U.S.$8,155,000771
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,107,000872
Demand deposits$82,786,0001,067
Nontransaction accounts$48,838,0004,243
Money market deposit accounts (MMDAs)$4,083,0004,658
Other savings deposits (excluding MMDAs)$15,089,0003,279
Total time deposits$29,666,0003,746
Total time and savings deposits$123,159,0003,023
Noninterest-bearing deposits$83,390,0001,437
Interest-bearing deposits$122,556,0003,066
Retail deposits$151,803,0002,963
Estimated insured deposits$113,709,0003,262
IRAs and Keogh plan accounts$646,0005,207
Brokered deposits$50,112,000651
Fully insured brokered deposits$50,112,000613
Deposits obtained via list services, yet not brokered$6,417,000747
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$233,911,0002,338
Deposits held in domestic offices$233,911,0002,338
Individuals, partnerships, and corporations$82,460,0004,053
U.S. Government$01,191
States and political subdivisions in the U.S.$140,013,000371
Commercial banks and other depository institutions in U.S.$11,438,000636
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,264,000719
Demand deposits$113,306,000758
Nontransaction accounts$49,647,0004,258
Money market deposit accounts (MMDAs)$3,754,0004,768
Other savings deposits (excluding MMDAs)$12,908,0003,515
Total time deposits$32,985,0003,577
Total time and savings deposits$120,605,0003,080
Noninterest-bearing deposits$114,113,0001,109
Interest-bearing deposits$119,798,0003,117
Retail deposits$191,504,0002,513
Estimated insured deposits$104,305,0003,455
IRAs and Keogh plan accounts$640,0005,279
Brokered deposits$39,384,000732
Fully insured brokered deposits$39,384,000677
Deposits obtained via list services, yet not brokered$9,601,000603
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$188,375,0002,735
Deposits held in domestic offices$188,375,0002,735
Individuals, partnerships, and corporations$64,716,0004,492
U.S. Government$01,147
States and political subdivisions in the U.S.$112,521,000454
Commercial banks and other depository institutions in U.S.$11,138,000647
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,828,000914
Demand deposits$77,465,0001,135
Nontransaction accounts$40,547,0004,635
Money market deposit accounts (MMDAs)$4,248,0004,745
Other savings deposits (excluding MMDAs)$12,555,0003,597
Total time deposits$23,744,0004,233
Total time and savings deposits$110,910,0003,256
Noninterest-bearing deposits$78,322,0001,507
Interest-bearing deposits$110,053,0003,294
Retail deposits$166,748,0002,778
Estimated insured deposits$82,361,0003,954
IRAs and Keogh plan accounts$888,0005,224
Brokered deposits$19,209,0001,095
Fully insured brokered deposits$19,209,0001,002
Deposits obtained via list services, yet not brokered$9,601,000606
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$178,103,0002,861
Deposits held in domestic offices$178,103,0002,861
Individuals, partnerships, and corporations$53,666,0004,786
U.S. Government$01,163
States and political subdivisions in the U.S.$110,971,000453
Commercial banks and other depository institutions in U.S.$13,466,000581
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,444,0001,039
Demand deposits$72,287,0001,223
Nontransaction accounts$45,659,0004,466
Money market deposit accounts (MMDAs)$6,439,0004,478
Other savings deposits (excluding MMDAs)$12,630,0003,606
Total time deposits$26,590,0004,062
Total time and savings deposits$105,816,0003,366
Noninterest-bearing deposits$73,215,0001,576
Interest-bearing deposits$104,888,0003,409
Retail deposits$161,494,0002,850
Estimated insured deposits$79,534,0004,052
IRAs and Keogh plan accounts$904,0005,267
Brokered deposits$14,197,0001,216
Fully insured brokered deposits$14,197,0001,104
Deposits obtained via list services, yet not brokered$12,079,000517
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$189,519,0002,772
Deposits held in domestic offices$189,519,0002,772
Individuals, partnerships, and corporations$60,509,0004,646
U.S. Government$760,000162
States and political subdivisions in the U.S.$113,417,000448
Commercial banks and other depository institutions in U.S.$14,833,000564
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,131,0001,063
Demand deposits$90,761,000938
Nontransaction accounts$59,388,0004,046
Money market deposit accounts (MMDAs)$11,748,0003,903
Other savings deposits (excluding MMDAs)$13,355,0003,535
Total time deposits$34,286,0003,622
Total time and savings deposits$98,758,0003,532
Noninterest-bearing deposits$91,272,0001,296
Interest-bearing deposits$98,247,0003,573
Retail deposits$169,759,0002,794
Estimated insured deposits$83,935,0003,990
IRAs and Keogh plan accounts$900,0005,335
Brokered deposits$17,848,0001,098
Fully insured brokered deposits$17,848,000982
Deposits obtained via list services, yet not brokered$12,575,000513
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$185,362,0002,811
Deposits held in domestic offices$185,362,0002,811
Individuals, partnerships, and corporations$54,049,0004,849
U.S. Government$1,520,000136
States and political subdivisions in the U.S.$115,682,000441
Commercial banks and other depository institutions in U.S.$14,111,000584
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,874,0001,099
Demand deposits$85,191,0001,001
Nontransaction accounts$58,488,0004,085
Money market deposit accounts (MMDAs)$6,127,0004,604
Other savings deposits (excluding MMDAs)$11,787,0003,706
Total time deposits$40,574,0003,310
Total time and savings deposits$100,171,0003,500
Noninterest-bearing deposits$85,790,0001,351
Interest-bearing deposits$99,572,0003,545
Retail deposits$165,938,0002,842
Estimated insured deposits$78,262,0004,138
IRAs and Keogh plan accounts$655,0005,502
Brokered deposits$12,713,0001,249
Fully insured brokered deposits$12,713,0001,145
Deposits obtained via list services, yet not brokered$12,575,000522
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$186,534,0002,774
Deposits held in domestic offices$186,534,0002,774
Individuals, partnerships, and corporations$57,022,0004,795
U.S. Government$2,090,000119
States and political subdivisions in the U.S.$113,060,000440
Commercial banks and other depository institutions in U.S.$14,362,000594
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,556,0001,070
Demand deposits$83,404,000966
Nontransaction accounts$60,978,0004,036
Money market deposit accounts (MMDAs)$6,147,0004,639
Other savings deposits (excluding MMDAs)$11,593,0003,717
Total time deposits$43,238,0003,227
Total time and savings deposits$103,130,0003,441
Noninterest-bearing deposits$84,149,0001,347
Interest-bearing deposits$102,385,0003,471
Retail deposits$165,987,0002,829
Estimated insured deposits$81,508,0004,066
IRAs and Keogh plan accounts$851,0005,485
Brokered deposits$12,713,0001,225
Fully insured brokered deposits$12,713,0001,125
Deposits obtained via list services, yet not brokered$12,777,000517
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$179,813,0002,862
Deposits held in domestic offices$179,813,0002,862
Individuals, partnerships, and corporations$52,025,0004,971
U.S. Government$2,090,000111
States and political subdivisions in the U.S.$117,508,000416
Commercial banks and other depository institutions in U.S.$8,189,000828
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,396,0001,007
Demand deposits$82,224,000963
Nontransaction accounts$49,416,0004,480
Money market deposit accounts (MMDAs)$5,737,0004,731
Other savings deposits (excluding MMDAs)$11,746,0003,720
Total time deposits$31,933,0003,899
Total time and savings deposits$97,588,0003,569
Noninterest-bearing deposits$82,798,0001,340
Interest-bearing deposits$97,015,0003,611
Retail deposits$164,281,0002,843
Estimated insured deposits$74,170,0004,297
IRAs and Keogh plan accounts$848,0005,546
Brokered deposits$12,705,0001,236
Fully insured brokered deposits$12,705,0001,130
Deposits obtained via list services, yet not brokered$8,188,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$208,153,0002,559
Deposits held in domestic offices$208,153,0002,559
Individuals, partnerships, and corporations$50,733,0005,066
U.S. Government$2,090,000109
States and political subdivisions in the U.S.$144,911,000336
Commercial banks and other depository institutions in U.S.$10,419,000720
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,153,000779
Demand deposits$112,815,000684
Nontransaction accounts$52,000,0004,418
Money market deposit accounts (MMDAs)$6,045,0004,740
Other savings deposits (excluding MMDAs)$11,923,0003,707
Total time deposits$34,032,0003,827
Total time and savings deposits$95,338,0003,664
Noninterest-bearing deposits$113,368,0001,027
Interest-bearing deposits$94,785,0003,694
Retail deposits$192,857,0002,531
Estimated insured deposits$75,890,0004,293
IRAs and Keogh plan accounts$848,0005,604
Brokered deposits$12,476,0001,197
Fully insured brokered deposits$12,476,0001,110
Deposits obtained via list services, yet not brokered$6,798,000759
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$168,750,0002,988
Deposits held in domestic offices$168,750,0002,988
Individuals, partnerships, and corporations$53,862,0005,025
U.S. Government$2,090,000104
States and political subdivisions in the U.S.$101,667,000464
Commercial banks and other depository institutions in U.S.$11,131,000681
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,354,0001,129
Demand deposits$84,238,000929
Nontransaction accounts$50,396,0004,504
Money market deposit accounts (MMDAs)$5,732,0004,798
Other savings deposits (excluding MMDAs)$10,518,0003,893
Total time deposits$34,146,0003,854
Total time and savings deposits$84,512,0003,923
Noninterest-bearing deposits$85,067,0001,317
Interest-bearing deposits$83,683,0003,963
Retail deposits$153,749,0002,986
Estimated insured deposits$75,190,0004,334
IRAs and Keogh plan accounts$721,0005,709
Brokered deposits$12,469,0001,200
Fully insured brokered deposits$12,469,0001,102
Deposits obtained via list services, yet not brokered$9,696,000635
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$200,750,0002,616
Deposits held in domestic offices$200,750,0002,616
Individuals, partnerships, and corporations$52,880,0005,078
U.S. Government$2,090,000107
States and political subdivisions in the U.S.$133,214,000354
Commercial banks and other depository institutions in U.S.$12,566,000641
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,591,000798
Demand deposits$110,286,000667
Nontransaction accounts$53,159,0004,463
Money market deposit accounts (MMDAs)$6,486,0004,752
Other savings deposits (excluding MMDAs)$10,837,0003,865
Total time deposits$35,835,0003,812
Total time and savings deposits$90,464,0003,799
Noninterest-bearing deposits$110,835,0001,021
Interest-bearing deposits$89,915,0003,826
Retail deposits$185,965,0002,588
Estimated insured deposits$77,174,0004,305
IRAs and Keogh plan accounts$728,0005,782
Brokered deposits$12,467,0001,214
Fully insured brokered deposits$12,467,0001,115
Deposits obtained via list services, yet not brokered$8,678,000663
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$157,030,0003,138
Deposits held in domestic offices$157,030,0003,138
Individuals, partnerships, and corporations$54,620,0005,088
U.S. Government$2,090,000103
States and political subdivisions in the U.S.$84,412,000556
Commercial banks and other depository institutions in U.S.$15,908,000565
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,081,0001,347
Demand deposits$62,479,0001,238
Nontransaction accounts$57,949,0004,343
Money market deposit accounts (MMDAs)$6,684,0004,777
Other savings deposits (excluding MMDAs)$11,017,0003,863
Total time deposits$40,248,0003,590
Total time and savings deposits$94,551,0003,729
Noninterest-bearing deposits$63,267,0001,632
Interest-bearing deposits$93,763,0003,757
Retail deposits$141,783,0003,168
Estimated insured deposits$83,596,0004,164
IRAs and Keogh plan accounts$817,0005,809
Brokered deposits$12,704,0001,173
Fully insured brokered deposits$12,704,0001,072
Deposits obtained via list services, yet not brokered$12,671,000554
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$229,110,0002,382
Deposits held in domestic offices$229,110,0002,382
Individuals, partnerships, and corporations$58,506,0005,021
U.S. Government$2,375,00095
States and political subdivisions in the U.S.$149,789,000302
Commercial banks and other depository institutions in U.S.$18,440,000504
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,946,000672
Demand deposits$133,359,000534
Nontransaction accounts$62,164,0004,228
Money market deposit accounts (MMDAs)$7,030,0004,772
Other savings deposits (excluding MMDAs)$11,281,0003,826
Total time deposits$43,853,0003,400
Total time and savings deposits$95,751,0003,746
Noninterest-bearing deposits$134,214,000832
Interest-bearing deposits$94,896,0003,769
Retail deposits$213,108,0002,352
Estimated insured deposits$86,800,0004,124
IRAs and Keogh plan accounts$820,0005,860
Brokered deposits$12,714,0001,162
Fully insured brokered deposits$12,714,0001,067
Deposits obtained via list services, yet not brokered$17,097,000445
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$175,445,0002,935
Deposits held in domestic offices$175,445,0002,935
Individuals, partnerships, and corporations$56,098,0005,146
U.S. Government$2,755,00086
States and political subdivisions in the U.S.$92,638,000486
Commercial banks and other depository institutions in U.S.$23,954,000415
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,120,0001,140
Demand deposits$78,059,000939
Nontransaction accounts$63,325,0004,210
Money market deposit accounts (MMDAs)$3,800,0005,364
Other savings deposits (excluding MMDAs)$10,346,0003,947
Total time deposits$49,180,0003,200
Total time and savings deposits$97,386,0003,722
Noninterest-bearing deposits$78,841,0001,313
Interest-bearing deposits$96,604,0003,742
Retail deposits$160,452,0002,943
Estimated insured deposits$89,581,0004,050
IRAs and Keogh plan accounts$849,0005,921
Brokered deposits$12,709,0001,126
Fully insured brokered deposits$12,709,0001,039
Deposits obtained via list services, yet not brokered$20,576,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$202,967,0002,631
Deposits held in domestic offices$202,967,0002,631
Individuals, partnerships, and corporations$49,695,0005,408
U.S. Government$2,755,00082
States and political subdivisions in the U.S.$122,908,000355
Commercial banks and other depository institutions in U.S.$27,608,000374
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,874,000811
Demand deposits$110,499,000601
Nontransaction accounts$66,092,0004,172
Money market deposit accounts (MMDAs)$4,739,0005,267
Other savings deposits (excluding MMDAs)$11,231,0003,795
Total time deposits$50,122,0003,227
Total time and savings deposits$92,467,0003,863
Noninterest-bearing deposits$111,281,000936
Interest-bearing deposits$91,686,0003,886
Retail deposits$188,211,0002,589
Estimated insured deposits$89,667,0004,078
IRAs and Keogh plan accounts$840,0006,018
Brokered deposits$12,711,0001,118
Fully insured brokered deposits$12,711,0001,038
Deposits obtained via list services, yet not brokered$24,736,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$167,329,0003,069
Deposits held in domestic offices$167,329,0003,068
Individuals, partnerships, and corporations$50,226,0005,448
U.S. Government$2,755,00081
States and political subdivisions in the U.S.$83,834,000494
Commercial banks and other depository institutions in U.S.$30,514,000345
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,445,0001,223
Demand deposits$75,301,000901
Nontransaction accounts$67,884,0004,133
Money market deposit accounts (MMDAs)$3,936,0005,459
Other savings deposits (excluding MMDAs)$10,228,0004,005
Total time deposits$53,720,0003,115
Total time and savings deposits$92,028,0003,921
Noninterest-bearing deposits$75,897,0001,298
Interest-bearing deposits$91,432,0003,942
Retail deposits$153,209,0003,043
Estimated insured deposits$93,884,0003,993
IRAs and Keogh plan accounts$652,0006,172
Brokered deposits$12,705,0001,096
Fully insured brokered deposits$12,705,0001,024
Deposits obtained via list services, yet not brokered$28,103,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$201,072,0002,674
Deposits held in domestic offices$201,072,0002,674
Individuals, partnerships, and corporations$49,362,0005,549
U.S. Government$2,755,00082
States and political subdivisions in the U.S.$118,425,000365
Commercial banks and other depository institutions in U.S.$30,530,000338
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,528,000807
Demand deposits$108,432,000559
Nontransaction accounts$68,544,0004,170
Money market deposit accounts (MMDAs)$3,625,0005,590
Other savings deposits (excluding MMDAs)$10,620,0003,926
Total time deposits$54,299,0003,137
Total time and savings deposits$92,640,0003,947
Noninterest-bearing deposits$109,325,000906
Interest-bearing deposits$91,747,0003,985
Retail deposits$186,692,0002,654
Estimated insured deposits$94,568,0004,034
IRAs and Keogh plan accounts$652,0006,238
Brokered deposits$12,718,0001,085
Fully insured brokered deposits$12,718,0001,014
Deposits obtained via list services, yet not brokered$28,104,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$162,884,0003,144
Deposits held in domestic offices$162,884,0003,144
Individuals, partnerships, and corporations$48,170,0005,620
U.S. Government$2,755,00080
States and political subdivisions in the U.S.$80,579,000511
Commercial banks and other depository institutions in U.S.$31,380,000308
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,708,0001,262
Demand deposits$71,064,000924
Nontransaction accounts$67,176,0004,222
Money market deposit accounts (MMDAs)$3,619,0005,615
Other savings deposits (excluding MMDAs)$9,114,0004,156
Total time deposits$54,443,0003,167
Total time and savings deposits$91,820,0003,980
Noninterest-bearing deposits$72,302,0001,311
Interest-bearing deposits$90,582,0004,014
Retail deposits$148,763,0003,133
Estimated insured deposits$92,228,0004,089
IRAs and Keogh plan accounts$406,0006,415
Brokered deposits$12,711,0001,066
Fully insured brokered deposits$12,711,000994
Deposits obtained via list services, yet not brokered$27,951,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$191,169,0002,777
Deposits held in domestic offices$191,169,0002,776
Individuals, partnerships, and corporations$45,883,0005,753
U.S. Government$2,755,00080
States and political subdivisions in the U.S.$115,871,000346
Commercial banks and other depository institutions in U.S.$26,660,000355
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,665,000751
Demand deposits$104,764,000562
Nontransaction accounts$61,504,0004,514
Money market deposit accounts (MMDAs)$2,186,0006,018
Other savings deposits (excluding MMDAs)$9,490,0004,100
Total time deposits$49,828,0003,451
Total time and savings deposits$86,405,0004,165
Noninterest-bearing deposits$106,266,000893
Interest-bearing deposits$84,903,0004,224
Retail deposits$177,040,0002,749
Estimated insured deposits$87,902,0004,271
IRAs and Keogh plan accounts$409,0006,485
Brokered deposits$12,471,0001,068
Fully insured brokered deposits$12,471,000988
Deposits obtained via list services, yet not brokered$22,486,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$157,018,0003,250
Deposits held in domestic offices$157,018,0003,249
Individuals, partnerships, and corporations$51,590,0005,578
U.S. Government$2,850,00080
States and political subdivisions in the U.S.$97,019,000407
Commercial banks and other depository institutions in U.S.$5,558,000975
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,053,000891
Demand deposits$94,053,000604
Nontransaction accounts$40,964,0005,446
Money market deposit accounts (MMDAs)$2,247,0006,043
Other savings deposits (excluding MMDAs)$9,690,0004,060
Total time deposits$29,028,0004,857
Total time and savings deposits$62,964,0004,987
Noninterest-bearing deposits$95,097,000978
Interest-bearing deposits$61,921,0005,034
Retail deposits$142,898,0003,257
Estimated insured deposits$67,415,0004,994
IRAs and Keogh plan accounts$436,0006,527
Brokered deposits$12,464,0001,061
Fully insured brokered deposits$12,464,000982
Deposits obtained via list services, yet not brokered$1,734,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$173,659,0003,037
Deposits held in domestic offices$173,659,0003,036
Individuals, partnerships, and corporations$51,337,0005,651
U.S. Government$2,850,00083
States and political subdivisions in the U.S.$115,903,000344
Commercial banks and other depository institutions in U.S.$3,569,0001,154
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,610,000709
Demand deposits$110,194,000506
Nontransaction accounts$40,049,0005,541
Money market deposit accounts (MMDAs)$2,537,0006,057
Other savings deposits (excluding MMDAs)$10,487,0003,922
Total time deposits$27,025,0005,091
Total time and savings deposits$63,465,0005,045
Noninterest-bearing deposits$111,144,000832
Interest-bearing deposits$62,515,0005,079
Retail deposits$159,292,0003,039
Estimated insured deposits$66,853,0005,056
IRAs and Keogh plan accounts$423,0006,600
Brokered deposits$12,714,0001,042
Fully insured brokered deposits$12,714,000960
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$147,650,0003,423
Deposits held in domestic offices$147,650,0003,422
Individuals, partnerships, and corporations$51,010,0005,698
U.S. Government$2,850,00081
States and political subdivisions in the U.S.$90,223,000425
Commercial banks and other depository institutions in U.S.$3,568,0001,160
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,651,0001,002
Demand deposits$81,349,000717
Nontransaction accounts$40,000,0005,565
Money market deposit accounts (MMDAs)$2,644,0006,028
Other savings deposits (excluding MMDAs)$10,055,0003,918
Total time deposits$27,300,0005,106
Total time and savings deposits$66,302,0004,939
Noninterest-bearing deposits$82,497,0001,104
Interest-bearing deposits$65,153,0004,980
Retail deposits$133,291,0003,466
Estimated insured deposits$124,241,0003,525
IRAs and Keogh plan accounts$425,0006,651
Brokered deposits$12,708,0001,059
Fully insured brokered deposits$12,708,000965
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$178,638,0002,944
Deposits held in domestic offices$178,638,0002,943
Individuals, partnerships, and corporations$52,672,0005,664
U.S. Government$2,850,00083
States and political subdivisions in the U.S.$119,159,000320
Commercial banks and other depository institutions in U.S.$3,957,0001,129
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,048,000608
Demand deposits$108,901,000462
Nontransaction accounts$42,590,0005,510
Money market deposit accounts (MMDAs)$2,656,0006,118
Other savings deposits (excluding MMDAs)$9,591,0003,984
Total time deposits$30,343,0004,996
Total time and savings deposits$69,737,0004,853
Noninterest-bearing deposits$109,692,000786
Interest-bearing deposits$68,946,0004,878
Retail deposits$162,885,0002,939
Estimated insured deposits$178,195,0002,646
IRAs and Keogh plan accounts$651,0006,623
Brokered deposits$14,353,0001,000
Fully insured brokered deposits$14,353,000919
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$158,609,0003,254
Deposits held in domestic offices$158,609,0003,253
Individuals, partnerships, and corporations$56,731,0005,535
U.S. Government$2,850,00081
States and political subdivisions in the U.S.$95,322,000393
Commercial banks and other depository institutions in U.S.$3,706,0001,156
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,180,000785
Demand deposits$87,436,000578
Nontransaction accounts$43,429,0005,525
Money market deposit accounts (MMDAs)$2,900,0006,090
Other savings deposits (excluding MMDAs)$9,669,0003,977
Total time deposits$30,859,0005,025
Total time and savings deposits$71,173,0004,839
Noninterest-bearing deposits$87,756,000958
Interest-bearing deposits$70,853,0004,851
Retail deposits$142,612,0003,285
Estimated insured deposits$157,490,0002,919
IRAs and Keogh plan accounts$660,0006,672
Brokered deposits$14,347,0001,017
Fully insured brokered deposits$14,347,000937
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$146,933,0003,482
Deposits held in domestic offices$146,933,0003,481
Individuals, partnerships, and corporations$56,499,0005,618
U.S. Government$2,850,00091
States and political subdivisions in the U.S.$86,607,000442
Commercial banks and other depository institutions in U.S.$978,0001,868
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,973,000900
Demand deposits$74,726,000691
Nontransaction accounts$41,961,0005,645
Money market deposit accounts (MMDAs)$3,722,0005,943
Other savings deposits (excluding MMDAs)$9,792,0003,949
Total time deposits$28,446,0005,285
Total time and savings deposits$72,208,0004,867
Noninterest-bearing deposits$75,759,0001,089
Interest-bearing deposits$71,174,0004,904
Retail deposits$131,247,0003,524
Estimated insured deposits$146,567,0003,122
IRAs and Keogh plan accounts$660,0006,744
Brokered deposits$14,039,0001,059
Fully insured brokered deposits$14,039,000979
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$140,888,0003,560
Deposits held in domestic offices$140,888,0003,559
Individuals, partnerships, and corporations$56,746,0005,594
U.S. Government$2,850,00078
States and political subdivisions in the U.S.$80,314,000437
Commercial banks and other depository institutions in U.S.$978,0001,739
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,533,000923
Demand deposits$69,962,000729
Nontransaction accounts$42,355,0005,628
Money market deposit accounts (MMDAs)$4,253,0005,785
Other savings deposits (excluding MMDAs)$9,325,0003,929
Total time deposits$28,776,0005,322
Total time and savings deposits$70,926,0004,876
Noninterest-bearing deposits$71,014,0001,108
Interest-bearing deposits$69,874,0004,930
Retail deposits$125,138,0003,607
Estimated insured deposits$140,523,0003,193
IRAs and Keogh plan accounts$446,0006,874
Brokered deposits$14,355,0001,080
Fully insured brokered deposits$14,355,0001,003
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$146,213,0003,460
Deposits held in domestic offices$146,213,0003,459
Individuals, partnerships, and corporations$58,824,0005,525
U.S. Government$2,850,00080
States and political subdivisions in the U.S.$83,558,000394
Commercial banks and other depository institutions in U.S.$981,0001,774
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,232,000770
Demand deposits$72,824,000657
Nontransaction accounts$40,981,0005,751
Money market deposit accounts (MMDAs)$3,914,0005,921
Other savings deposits (excluding MMDAs)$9,481,0003,887
Total time deposits$27,586,0005,471
Total time and savings deposits$73,389,0004,801
Noninterest-bearing deposits$73,812,0001,040
Interest-bearing deposits$72,401,0004,852
Retail deposits$132,379,0003,445
Estimated insured deposits$118,483,0003,688
IRAs and Keogh plan accounts$596,0006,878
Brokered deposits$12,714,0001,214
Fully insured brokered deposits$12,714,0001,118
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$153,157,0003,334
Deposits held in domestic offices$153,157,0003,332
Individuals, partnerships, and corporations$55,991,0005,660
U.S. Government$2,755,00078
States and political subdivisions in the U.S.$93,430,000360
Commercial banks and other depository institutions in U.S.$981,0001,822
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,180,000688
Demand deposits$80,535,000571
Nontransaction accounts$41,977,0005,736
Money market deposit accounts (MMDAs)$3,672,0006,027
Other savings deposits (excluding MMDAs)$10,479,0003,649
Total time deposits$27,826,0005,522
Total time and savings deposits$72,622,0004,868
Noninterest-bearing deposits$81,882,000898
Interest-bearing deposits$71,275,0004,937
Retail deposits$139,333,0003,289
Estimated insured deposits$152,572,0002,995
IRAs and Keogh plan accounts$502,0006,979
Brokered deposits$12,704,0001,274
Fully insured brokered deposits$12,704,0001,173
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$179,150,0002,975
Deposits held in domestic offices$179,150,0002,973
Individuals, partnerships, and corporations$62,385,0005,457
U.S. Government$2,850,00078
States and political subdivisions in the U.S.$113,112,000311
Commercial banks and other depository institutions in U.S.$803,0001,923
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,446,000507
Demand deposits$100,485,000437
Nontransaction accounts$41,704,0005,810
Money market deposit accounts (MMDAs)$3,704,0006,069
Other savings deposits (excluding MMDAs)$10,205,0003,704
Total time deposits$27,795,0005,604
Total time and savings deposits$78,665,0004,697
Noninterest-bearing deposits$101,728,000696
Interest-bearing deposits$77,422,0004,763
Retail deposits$165,315,0002,892
Estimated insured deposits$178,601,0002,636
IRAs and Keogh plan accounts$511,0007,029
Brokered deposits$12,718,0001,345
Fully insured brokered deposits$12,718,0001,234
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$158,127,0003,278
Deposits held in domestic offices$158,127,0003,275
Individuals, partnerships, and corporations$67,449,0005,287
U.S. Government$3,040,00074
States and political subdivisions in the U.S.$86,833,000379
Commercial banks and other depository institutions in U.S.$804,0001,920
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,707,000655
Demand deposits$76,389,000553
Nontransaction accounts$48,419,0005,521
Money market deposit accounts (MMDAs)$3,649,0006,075
Other savings deposits (excluding MMDAs)$12,383,0003,236
Total time deposits$32,388,0005,357
Total time and savings deposits$81,737,0004,606
Noninterest-bearing deposits$77,860,000889
Interest-bearing deposits$80,267,0004,682
Retail deposits$138,922,0003,316
Estimated insured deposits$151,435,0003,022
IRAs and Keogh plan accounts$325,0007,179
Brokered deposits$12,711,0001,385
Fully insured brokered deposits$12,711,0001,282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$197,257,0002,735
Deposits held in domestic offices$197,257,0002,732
Individuals, partnerships, and corporations$71,185,0005,181
U.S. Government$3,040,00079
States and political subdivisions in the U.S.$122,724,000261
Commercial banks and other depository institutions in U.S.$308,0002,457
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,670,000417
Demand deposits$106,226,000354
Nontransaction accounts$48,587,0005,582
Money market deposit accounts (MMDAs)$3,699,0006,099
Other savings deposits (excluding MMDAs)$11,690,0003,334
Total time deposits$33,198,0005,388
Total time and savings deposits$91,031,0004,366
Noninterest-bearing deposits$111,318,000589
Interest-bearing deposits$85,939,0004,540
Retail deposits$178,043,0002,678
Estimated insured deposits$68,063,0005,258
IRAs and Keogh plan accounts$411,0007,234
Brokered deposits$11,210,0001,567
Fully insured brokered deposits$11,210,0001,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$155,155,0003,357
Deposits held in domestic offices$155,155,0003,356
Individuals, partnerships, and corporations$69,163,0005,286
U.S. Government$2,850,00076
States and political subdivisions in the U.S.$82,892,000391
Commercial banks and other depository institutions in U.S.$250,0002,584
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,171,000598
Demand deposits$72,726,000554
Nontransaction accounts$42,984,0005,894
Money market deposit accounts (MMDAs)$4,692,0005,837
Other savings deposits (excluding MMDAs)$11,684,0003,330
Total time deposits$26,608,0005,939
Total time and savings deposits$82,429,0004,659
Noninterest-bearing deposits$74,172,000900
Interest-bearing deposits$80,983,0004,716
Retail deposits$141,170,0003,272
Estimated insured deposits$57,483,0005,722
IRAs and Keogh plan accounts$412,0007,281
Brokered deposits$1,503,0002,934
Fully insured brokered deposits$1,503,0002,736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$181,894,0002,992
Deposits held in domestic offices$181,894,0002,991
Individuals, partnerships, and corporations$67,069,0005,408
U.S. Government$2,850,00082
States and political subdivisions in the U.S.$111,725,000310
Commercial banks and other depository institutions in U.S.$250,0002,632
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,803,000452
Demand deposits$92,959,000404
Nontransaction accounts$47,091,0005,749
Money market deposit accounts (MMDAs)$16,050,0003,869
Other savings deposits (excluding MMDAs)$11,677,0003,341
Total time deposits$19,364,0006,662
Total time and savings deposits$88,935,0004,528
Noninterest-bearing deposits$93,519,000671
Interest-bearing deposits$88,375,0004,558
Retail deposits$177,180,0002,720
Estimated insured deposits$56,073,0005,838
IRAs and Keogh plan accounts$416,0007,380
Brokered deposits$1,500,0003,047
Fully insured brokered deposits$1,500,0002,841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$132,475,0003,843
Deposits held in domestic offices$132,475,0003,842
Individuals, partnerships, and corporations$64,604,0005,520
U.S. Government$3,040,00085
States and political subdivisions in the U.S.$64,581,000505
Commercial banks and other depository institutions in U.S.$250,0002,622
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,561,000844
Demand deposits$43,839,000981
Nontransaction accounts$43,914,0005,904
Money market deposit accounts (MMDAs)$14,171,0004,016
Other savings deposits (excluding MMDAs)$10,542,0003,485
Total time deposits$19,200,0006,706
Total time and savings deposits$88,636,0004,488
Noninterest-bearing deposits$45,459,0001,461
Interest-bearing deposits$87,016,0004,559
Retail deposits$121,835,0003,359
Estimated insured deposits$65,293,0005,445
IRAs and Keogh plan accounts$447,0007,395
Brokered deposits$1,500,0003,091
Fully insured brokered deposits$69,0003,439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$169,525,0003,157
Deposits held in domestic offices$169,525,0003,156
Individuals, partnerships, and corporations$64,935,0005,512
U.S. Government$3,040,00092
States and political subdivisions in the U.S.$101,334,000309
Commercial banks and other depository institutions in U.S.$216,0002,759
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,345,000457
Demand deposits$79,399,000477
Nontransaction accounts$43,180,0005,994
Money market deposit accounts (MMDAs)$14,228,0004,005
Other savings deposits (excluding MMDAs)$12,273,0003,181
Total time deposits$16,678,0006,984
Total time and savings deposits$90,126,0004,430
Noninterest-bearing deposits$80,564,000781
Interest-bearing deposits$88,961,0004,498
Retail deposits$161,392,0002,634
Estimated insured deposits$63,696,0005,512
IRAs and Keogh plan accounts$422,0007,464
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$143,400,0003,603
Deposits held in domestic offices$143,400,0003,601
Individuals, partnerships, and corporations$59,753,0005,741
U.S. Government$3,040,00080
States and political subdivisions in the U.S.$80,392,000378
Commercial banks and other depository institutions in U.S.$215,0002,776
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,721,000627
Demand deposits$59,522,000683
Nontransaction accounts$40,679,0006,150
Money market deposit accounts (MMDAs)$9,450,0004,744
Other savings deposits (excluding MMDAs)$13,301,0003,033
Total time deposits$17,928,0006,917
Total time and savings deposits$83,878,0004,662
Noninterest-bearing deposits$60,252,0001,087
Interest-bearing deposits$83,148,0004,701
Retail deposits$134,197,0003,099
Estimated insured deposits$41,985,0006,239
IRAs and Keogh plan accounts$425,0007,523
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$156,857,0003,375
Deposits held in domestic offices$156,857,0003,373
Individuals, partnerships, and corporations$53,535,0006,015
U.S. Government$3,040,00084
States and political subdivisions in the U.S.$100,283,000319
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$122,874,000464
Demand deposits$81,609,000460
Nontransaction accounts$33,984,0006,561
Money market deposit accounts (MMDAs)$6,077,0005,524
Other savings deposits (excluding MMDAs)$10,734,0003,405
Total time deposits$17,172,0007,008
Total time and savings deposits$75,249,0004,975
Noninterest-bearing deposits$82,342,000770
Interest-bearing deposits$74,515,0005,013
Retail deposits$148,371,0002,838
Estimated insured deposits$41,048,0006,305
IRAs and Keogh plan accounts$433,0007,527
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$122,540,0003,954
Deposits held in domestic offices$122,540,0003,952
Individuals, partnerships, and corporations$55,656,0005,875
U.S. Government$3,209,00083
States and political subdivisions in the U.S.$63,675,000471
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$84,914,000760
Demand deposits$46,742,000849
Nontransaction accounts$37,626,0006,276
Money market deposit accounts (MMDAs)$6,311,0005,414
Other savings deposits (excluding MMDAs)$11,288,0003,195
Total time deposits$20,026,0006,738
Total time and savings deposits$75,798,0004,873
Noninterest-bearing deposits$46,742,0001,367
Interest-bearing deposits$75,798,0004,894
Retail deposits$111,389,0003,535
Estimated insured deposits$41,394,0006,249
IRAs and Keogh plan accounts$425,0007,542
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$169,702,0003,058
Deposits held in domestic offices$169,702,0003,055
Individuals, partnerships, and corporations$56,726,0005,804
U.S. Government$20,381,00017
States and political subdivisions in the U.S.$92,595,000318
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$115,587,000463
Demand deposits$80,284,000451
Nontransaction accounts$54,115,0005,376
Money market deposit accounts (MMDAs)$6,284,0005,427
Other savings deposits (excluding MMDAs)$10,840,0003,314
Total time deposits$36,991,0005,314
Total time and savings deposits$89,418,0004,376
Noninterest-bearing deposits$80,284,000742
Interest-bearing deposits$89,418,0004,384
Retail deposits$141,862,0002,891
Estimated insured deposits$41,250,0006,260
IRAs and Keogh plan accounts$385,0007,596
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$150,467,0003,364
Deposits held in domestic offices$150,467,0003,361
Individuals, partnerships, and corporations$60,238,0005,661
U.S. Government$20,447,00016
States and political subdivisions in the U.S.$69,782,000415
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$84,373,000742
Demand deposits$49,147,000819
Nontransaction accounts$66,094,0004,794
Money market deposit accounts (MMDAs)$6,817,0005,273
Other savings deposits (excluding MMDAs)$21,191,0002,262
Total time deposits$38,086,0005,223
Total time and savings deposits$101,320,0004,011
Noninterest-bearing deposits$49,147,0001,337
Interest-bearing deposits$101,320,0004,022
Retail deposits$121,225,0003,290
Estimated insured deposits$43,394,0006,132
IRAs and Keogh plan accounts$373,0007,605
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$174,943,0002,956
Deposits held in domestic offices$174,943,0002,953
Individuals, partnerships, and corporations$65,535,0005,441
U.S. Government$20,336,00018
States and political subdivisions in the U.S.$89,072,000334
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$115,306,000478
Demand deposits$81,739,000445
Nontransaction accounts$59,637,0005,099
Money market deposit accounts (MMDAs)$11,634,0004,248
Other savings deposits (excluding MMDAs)$10,327,0003,396
Total time deposits$37,675,0005,274
Total time and savings deposits$93,204,0004,232
Noninterest-bearing deposits$81,739,000720
Interest-bearing deposits$93,204,0004,245
Retail deposits$146,409,0002,806
Estimated insured deposits$43,744,0006,113
IRAs and Keogh plan accounts$399,0007,602
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$145,750,0003,428
Deposits held in domestic offices$145,750,0003,426
Individuals, partnerships, and corporations$63,628,0005,508
U.S. Government$20,180,00017
States and political subdivisions in the U.S.$61,942,000465
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$86,947,000722
Demand deposits$49,933,000805
Nontransaction accounts$58,803,0005,106
Money market deposit accounts (MMDAs)$10,753,0004,329
Other savings deposits (excluding MMDAs)$10,541,0003,309
Total time deposits$37,509,0005,265
Total time and savings deposits$95,817,0004,132
Noninterest-bearing deposits$49,933,0001,280
Interest-bearing deposits$95,817,0004,144
Retail deposits$117,341,0003,352
Estimated insured deposits$42,576,0006,109
IRAs and Keogh plan accounts$324,0007,680
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$193,846,0002,615
Deposits held in domestic offices$193,846,0002,612
Individuals, partnerships, and corporations$67,916,0005,315
U.S. Government$21,274,00015
States and political subdivisions in the U.S.$104,656,000261
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$120,431,000441
Demand deposits$79,591,000459
Nontransaction accounts$73,415,0004,457
Money market deposit accounts (MMDAs)$9,652,0004,506
Other savings deposits (excluding MMDAs)$24,914,0002,017
Total time deposits$38,849,0005,139
Total time and savings deposits$114,255,0003,619
Noninterest-bearing deposits$79,591,000759
Interest-bearing deposits$114,255,0003,621
Retail deposits$164,490,0002,456
Estimated insured deposits$27,097,0007,170
IRAs and Keogh plan accounts$327,0007,721
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$194,396,0002,630
Deposits held in domestic offices$194,396,0002,628
Individuals, partnerships, and corporations$71,363,0005,188
U.S. Government$20,147,00014
States and political subdivisions in the U.S.$102,886,000269
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$135,067,000419
Demand deposits$94,107,000412
Nontransaction accounts$59,329,0005,058
Money market deposit accounts (MMDAs)$7,060,0005,103
Other savings deposits (excluding MMDAs)$11,744,0003,197
Total time deposits$40,526,0005,005
Total time and savings deposits$100,289,0003,973
Noninterest-bearing deposits$94,107,000669
Interest-bearing deposits$100,289,0003,989
Retail deposits$163,750,0002,500
Estimated insured deposits$51,270,0005,628
IRAs and Keogh plan accounts$325,0007,791
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$193,822,0002,635
Deposits held in domestic offices$193,822,0002,632
Individuals, partnerships, and corporations$75,720,0005,000
U.S. Government$20,139,00019
States and political subdivisions in the U.S.$97,963,000285
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$134,301,000437
Demand deposits$92,108,000427
Nontransaction accounts$59,521,0005,041
Money market deposit accounts (MMDAs)$6,197,0005,364
Other savings deposits (excluding MMDAs)$12,493,0003,107
Total time deposits$40,831,0004,957
Total time and savings deposits$101,714,0003,950
Noninterest-bearing deposits$92,108,000678
Interest-bearing deposits$101,714,0003,952
Retail deposits$163,004,0002,534
Estimated insured deposits$51,384,0005,645
IRAs and Keogh plan accounts$390,0007,754
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$147,548,0003,350
Deposits held in domestic offices$147,548,0003,347
Individuals, partnerships, and corporations$68,144,0005,306
U.S. Government$21,089,00018
States and political subdivisions in the U.S.$58,315,000476
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$92,760,000744
Demand deposits$78,471,000529
Nontransaction accounts$54,788,0005,242
Money market deposit accounts (MMDAs)$3,144,0006,422
Other savings deposits (excluding MMDAs)$10,794,0003,377
Total time deposits$40,850,0004,876
Total time and savings deposits$69,077,0004,999
Noninterest-bearing deposits$78,471,000844
Interest-bearing deposits$69,077,0005,015
Retail deposits$116,842,0003,254
Estimated insured deposits$46,706,0005,886
IRAs and Keogh plan accounts$366,0007,800
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$147,981,0003,279
Deposits held in domestic offices$147,981,0003,276
Individuals, partnerships, and corporations$60,994,0005,592
U.S. Government$21,037,00017
States and political subdivisions in the U.S.$65,950,000390
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$90,837,000764
Demand deposits$76,654,000547
Nontransaction accounts$57,144,0005,095
Money market deposit accounts (MMDAs)$5,512,0005,533
Other savings deposits (excluding MMDAs)$11,243,0003,336
Total time deposits$40,389,0004,866
Total time and savings deposits$71,327,0004,870
Noninterest-bearing deposits$76,654,000851
Interest-bearing deposits$71,327,0004,877
Retail deposits$118,334,0003,171
Estimated insured deposits$47,757,0005,808
IRAs and Keogh plan accounts$383,0007,831
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$135,902,0003,497
Deposits held in domestic offices$135,902,0003,494
Individuals, partnerships, and corporations$65,113,0005,391
U.S. Government$21,015,00017
States and political subdivisions in the U.S.$49,774,000516
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$76,814,0001,089
Demand deposits$53,783,000931
Nontransaction accounts$59,088,0004,936
Money market deposit accounts (MMDAs)$5,906,0005,443
Other savings deposits (excluding MMDAs)$11,808,0003,304
Total time deposits$41,373,0004,714
Total time and savings deposits$82,119,0004,398
Noninterest-bearing deposits$53,783,0001,280
Interest-bearing deposits$82,119,0004,422
Retail deposits$105,888,0003,490
Estimated insured deposits$51,719,0005,560
IRAs and Keogh plan accounts$384,0007,860
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$137,258,0003,449
Deposits held in domestic offices$137,258,0003,446
Individuals, partnerships, and corporations$68,968,0005,183
U.S. Government$20,783,00018
States and political subdivisions in the U.S.$47,507,000545
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$73,280,0001,216
Demand deposits$58,539,000846
Nontransaction accounts$63,978,0004,660
Money market deposit accounts (MMDAs)$6,896,0005,147
Other savings deposits (excluding MMDAs)$12,624,0003,240
Total time deposits$44,458,0004,407
Total time and savings deposits$78,719,0004,510
Noninterest-bearing deposits$58,539,0001,171
Interest-bearing deposits$78,719,0004,533
Retail deposits$104,295,0003,530
Estimated insured deposits$33,238,0006,784
IRAs and Keogh plan accounts$429,0007,827
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$144,897,0003,271
Deposits held in domestic offices$144,897,0003,267
Individuals, partnerships, and corporations$66,790,0005,285
U.S. Government$20,978,00019
States and political subdivisions in the U.S.$57,129,000448
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$82,111,0001,081
Demand deposits$68,142,000730
Nontransaction accounts$62,786,0004,673
Money market deposit accounts (MMDAs)$6,729,0005,225
Other savings deposits (excluding MMDAs)$12,124,0003,325
Total time deposits$43,933,0004,376
Total time and savings deposits$76,755,0004,547
Noninterest-bearing deposits$68,142,0001,018
Interest-bearing deposits$76,755,0004,573
Retail deposits$113,134,0003,292
Estimated insured deposits$43,729,0006,074
IRAs and Keogh plan accounts$863,0007,409
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$97,122,0004,372
Deposits held in domestic offices$97,122,0004,367
Individuals, partnerships, and corporations$59,587,0005,580
U.S. Government$4,021,00059
States and political subdivisions in the U.S.$33,515,000750
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$52,337,0002,059
Demand deposits$39,709,0001,448
Nontransaction accounts$44,786,0005,682
Money market deposit accounts (MMDAs)$6,523,0005,279
Other savings deposits (excluding MMDAs)$12,413,0003,308
Total time deposits$25,850,0005,890
Total time and savings deposits$57,414,0005,441
Noninterest-bearing deposits$39,709,0001,781
Interest-bearing deposits$57,413,0005,460
Retail deposits$82,699,0004,163
Estimated insured deposits$41,499,0006,231
IRAs and Keogh plan accounts$432,0007,931
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$105,566,0004,072
Deposits held in domestic offices$105,566,0004,069
Individuals, partnerships, and corporations$69,654,0005,030
U.S. Government$3,707,00057
States and political subdivisions in the U.S.$32,205,000790
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$59,828,0001,743
Demand deposits$45,451,0001,230
Nontransaction accounts$45,738,0005,569
Money market deposit accounts (MMDAs)$6,176,0005,423
Other savings deposits (excluding MMDAs)$13,321,0003,213
Total time deposits$26,241,0005,786
Total time and savings deposits$60,115,0005,259
Noninterest-bearing deposits$45,451,0001,514
Interest-bearing deposits$60,115,0005,298
Retail deposits$91,072,0003,847
Estimated insured deposits$44,123,0006,001
IRAs and Keogh plan accounts$421,0007,946
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$99,635,0004,259
Deposits held in domestic offices$99,635,0004,255
Individuals, partnerships, and corporations$62,406,0005,405
U.S. Government$6,137,00038
States and political subdivisions in the U.S.$31,092,000807
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$54,340,0002,018
Demand deposits$42,073,0001,320
Nontransaction accounts$45,295,0005,616
Money market deposit accounts (MMDAs)$4,117,0006,237
Other savings deposits (excluding MMDAs)$14,285,0003,119
Total time deposits$26,893,0005,705
Total time and savings deposits$57,562,0005,440
Noninterest-bearing deposits$42,073,0001,581
Interest-bearing deposits$57,562,0005,475
Retail deposits$84,671,0004,107
Estimated insured deposits$44,970,0006,012
IRAs and Keogh plan accounts$427,0008,028
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$96,514,0004,340
Deposits held in domestic offices$96,514,0004,336
Individuals, partnerships, and corporations$59,073,0005,579
U.S. Government$6,202,00045
States and political subdivisions in the U.S.$31,239,000792
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$53,055,0002,096
Demand deposits$38,570,0001,469
Nontransaction accounts$43,459,0005,715
Money market deposit accounts (MMDAs)$4,221,0006,242
Other savings deposits (excluding MMDAs)$12,714,0003,366
Total time deposits$26,524,0005,730
Total time and savings deposits$57,944,0005,395
Noninterest-bearing deposits$38,570,0001,733
Interest-bearing deposits$57,944,0005,441
Retail deposits$81,775,0004,213
Estimated insured deposits$44,669,0006,039
IRAs and Keogh plan accounts$428,0008,046
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$98,537,0004,222
Deposits held in domestic offices$98,537,0004,219
Individuals, partnerships, and corporations$61,860,0005,388
U.S. Government$7,892,00034
States and political subdivisions in the U.S.$28,785,000855
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$53,459,0001,999
Demand deposits$39,359,0001,383
Nontransaction accounts$45,078,0005,602
Money market deposit accounts (MMDAs)$4,289,0006,218
Other savings deposits (excluding MMDAs)$12,498,0003,399
Total time deposits$28,291,0005,504
Total time and savings deposits$59,178,0005,290
Noninterest-bearing deposits$39,359,0001,641
Interest-bearing deposits$59,178,0005,325
Retail deposits$81,878,0004,156
Estimated insured deposits$44,102,0006,061
IRAs and Keogh plan accounts$440,0008,071
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$110,899,0003,853
Deposits held in domestic offices$110,899,0003,849
Individuals, partnerships, and corporations$64,287,0005,282
U.S. Government$8,049,00033
States and political subdivisions in the U.S.$38,563,000604
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$60,749,0001,713
Demand deposits$47,882,0001,080
Nontransaction accounts$50,150,0005,290
Money market deposit accounts (MMDAs)$4,508,0006,185
Other savings deposits (excluding MMDAs)$13,091,0003,307
Total time deposits$32,551,0005,096
Total time and savings deposits$63,017,0005,100
Noninterest-bearing deposits$47,882,0001,320
Interest-bearing deposits$63,017,0005,131
Retail deposits$90,054,0003,882
Estimated insured deposits$45,047,0006,028
IRAs and Keogh plan accounts$442,0008,166
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$104,294,0004,039
Deposits held in domestic offices$104,294,0004,035
Individuals, partnerships, and corporations$69,288,0005,030
U.S. Government$8,360,00030
States and political subdivisions in the U.S.$26,646,000932
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$52,752,0002,046
Demand deposits$42,840,0001,215
Nontransaction accounts$51,542,0005,221
Money market deposit accounts (MMDAs)$5,475,0005,817
Other savings deposits (excluding MMDAs)$13,283,0003,259
Total time deposits$32,784,0005,105
Total time and savings deposits$61,454,0005,205
Noninterest-bearing deposits$42,840,0001,442
Interest-bearing deposits$61,454,0005,244
Retail deposits$83,301,0004,145
Estimated insured deposits$45,472,0006,033
IRAs and Keogh plan accounts$445,0008,184
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$97,752,0004,216
Deposits held in domestic offices$97,752,0004,213
Individuals, partnerships, and corporations$61,081,0005,397
U.S. Government$5,241,00059
States and political subdivisions in the U.S.$31,430,000764
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$54,293,0001,759
Demand deposits$43,492,0001,073
Nontransaction accounts$43,459,0005,058
Money market deposit accounts (MMDAs)$2,943,0006,246
Other savings deposits (excluding MMDAs)$12,960,0002,787
Total time deposits$27,556,0004,982
Total time and savings deposits$54,260,0005,623
Noninterest-bearing deposits$43,492,0001,385
Interest-bearing deposits$54,260,0005,644
Retail deposits$82,260,0004,156
Estimated insured deposits$44,826,0006,069
IRAs and Keogh plan accounts$552,0008,149
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$97,876,0004,207
Deposits held in domestic offices$97,876,0004,204
Individuals, partnerships, and corporations$60,164,0005,464
U.S. Government$7,120,00040
States and political subdivisions in the U.S.$30,592,000746
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$52,339,0001,782
Demand deposits$43,004,0001,082
Nontransaction accounts$45,537,0004,933
Money market deposit accounts (MMDAs)$2,975,0006,213
Other savings deposits (excluding MMDAs)$13,627,0002,686
Total time deposits$28,935,0004,886
Total time and savings deposits$54,872,0005,600
Noninterest-bearing deposits$43,004,0001,391
Interest-bearing deposits$54,872,0005,616
Retail deposits$81,041,0004,199
Estimated insured deposits$45,432,0006,058
IRAs and Keogh plan accounts$567,0008,202
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$105,727,0003,958
Deposits held in domestic offices$105,727,0003,956
Individuals, partnerships, and corporations$65,821,0005,172
U.S. Government$5,298,00051
States and political subdivisions in the U.S.$34,608,000639
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$57,377,0001,586
Demand deposits$49,296,000939
Nontransaction accounts$48,350,0004,766
Money market deposit accounts (MMDAs)$2,963,0006,186
Other savings deposits (excluding MMDAs)$13,848,0002,616
Total time deposits$31,539,0004,678
Total time and savings deposits$56,431,0005,493
Noninterest-bearing deposits$49,455,0001,216
Interest-bearing deposits$56,272,0005,517
Retail deposits$86,616,0003,979
Estimated insured deposits$48,171,0005,871
IRAs and Keogh plan accounts$582,0008,237
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$112,907,0003,712
Deposits held in domestic offices$112,907,0003,709
Individuals, partnerships, and corporations$74,419,0004,739
U.S. Government$2,661,00088
States and political subdivisions in the U.S.$35,827,000621
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$64,388,0001,272
Demand deposits$52,617,000820
Nontransaction accounts$48,519,0004,740
Money market deposit accounts (MMDAs)$3,017,0006,178
Other savings deposits (excluding MMDAs)$14,481,0002,514
Total time deposits$31,021,0004,727
Total time and savings deposits$60,290,0005,250
Noninterest-bearing deposits$52,617,0001,067
Interest-bearing deposits$60,290,0005,267
Retail deposits$94,190,0003,679
Estimated insured deposits$48,927,0005,788
IRAs and Keogh plan accounts$689,0008,117
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$114,900,0003,598
Deposits held in domestic offices$114,900,0003,595
Individuals, partnerships, and corporations$79,177,0004,486
U.S. Government$3,556,00089
States and political subdivisions in the U.S.$32,167,000680
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$69,654,0001,122
Demand deposits$61,868,000637
Nontransaction accounts$45,246,0004,895
Money market deposit accounts (MMDAs)$3,595,0005,841
Other savings deposits (excluding MMDAs)$12,686,0002,627
Total time deposits$28,965,0004,907
Total time and savings deposits$53,032,0005,644
Noninterest-bearing deposits$61,868,000877
Interest-bearing deposits$53,032,0005,673
Retail deposits$98,874,0003,482
Estimated insured deposits$47,599,0005,867
IRAs and Keogh plan accounts$687,0008,137
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$122,891,0003,260
Deposits held in domestic offices$122,891,0003,255
Individuals, partnerships, and corporations$81,932,0004,266
U.S. Government$3,619,00081
States and political subdivisions in the U.S.$37,340,000535
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$76,451,000903
Demand deposits$69,708,000535
Nontransaction accounts$46,440,0004,733
Money market deposit accounts (MMDAs)$2,343,0006,449
Other savings deposits (excluding MMDAs)$14,256,0002,259
Total time deposits$29,841,0004,872
Total time and savings deposits$53,183,0005,532
Noninterest-bearing deposits$69,708,000722
Interest-bearing deposits$53,183,0005,555
Retail deposits$107,025,0003,120
Estimated insured deposits$54,741,0005,279
IRAs and Keogh plan accounts$631,0008,345
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$102,362,0003,705
Deposits held in domestic offices$102,362,0003,701
Individuals, partnerships, and corporations$64,688,0004,904
U.S. Government$3,421,00094
States and political subdivisions in the U.S.$34,253,000540
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$54,630,0001,418
Demand deposits$47,709,000839
Nontransaction accounts$47,732,0004,529
Money market deposit accounts (MMDAs)$501,0007,911
Other savings deposits (excluding MMDAs)$14,818,0002,045
Total time deposits$32,413,0004,617
Total time and savings deposits$54,653,0005,266
Noninterest-bearing deposits$47,709,0001,022
Interest-bearing deposits$54,653,0005,319
Retail deposits$84,232,0003,744
Estimated insured deposits$56,360,0005,108
IRAs and Keogh plan accounts$785,0008,240
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$117,638,0003,216
Deposits held in domestic offices$117,638,0003,212
Individuals, partnerships, and corporations$68,376,0004,794
U.S. Government$3,238,00097
States and political subdivisions in the U.S.$46,024,000363
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$77,675,000883
Demand deposits$53,073,000752
Nontransaction accounts$39,963,0005,069
Money market deposit accounts (MMDAs)$615,0008,054
Other savings deposits (excluding MMDAs)$14,249,0002,260
Total time deposits$25,099,0005,339
Total time and savings deposits$64,565,0004,742
Noninterest-bearing deposits$53,073,000903
Interest-bearing deposits$64,565,0004,780
Retail deposits$106,609,0003,009
Estimated insured deposits$53,344,0005,386
IRAs and Keogh plan accounts$763,0008,552
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$94,799,0003,918
Deposits held in domestic offices$94,799,0003,912
Individuals, partnerships, and corporations$56,758,0005,509
U.S. Government$6,533,00068
States and political subdivisions in the U.S.$31,508,000502
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$46,343,0001,869
Demand deposits$41,050,0001,124
Nontransaction accounts$48,456,0004,422
Money market deposit accounts (MMDAs)$1,084,0007,670
Other savings deposits (excluding MMDAs)$15,332,0002,136
Total time deposits$32,040,0004,529
Total time and savings deposits$53,749,0005,400
Noninterest-bearing deposits$43,063,0001,181
Interest-bearing deposits$51,736,0005,587
Retail deposits$77,481,0004,100
Estimated insured deposits$53,051,0005,508
IRAs and Keogh plan accounts$701,0008,900
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$81,101,0004,460
Deposits held in domestic offices$81,101,0004,452
Individuals, partnerships, and corporations$57,677,0005,438
U.S. Government$9,377,00074
States and political subdivisions in the U.S.$14,047,0001,236
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$35,899,0002,379
Demand deposits$31,306,0001,461
Nontransaction accounts$45,202,0004,626
Money market deposit accounts (MMDAs)$605,0008,481
Other savings deposits (excluding MMDAs)$13,788,0002,352
Total time deposits$30,809,0004,692
Total time and savings deposits$49,795,0005,724
Noninterest-bearing deposits$37,356,0001,305
Interest-bearing deposits$43,745,0006,288
Retail deposits$65,077,0004,753
Estimated insured deposits$50,487,0005,762
IRAs and Keogh plan accounts$760,0009,209
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$83,531,0004,472
Deposits held in domestic offices$83,531,0004,462
Individuals, partnerships, and corporations$55,417,0005,780
U.S. Government$16,989,00079
States and political subdivisions in the U.S.$11,125,0001,564
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$29,956,0002,901
Demand deposits$24,488,0001,921
Nontransaction accounts$53,575,0004,117
Money market deposit accounts (MMDAs)$814,0008,615
Other savings deposits (excluding MMDAs)$14,619,0002,393
Total time deposits$38,142,0003,938
Total time and savings deposits$59,043,0005,200
Noninterest-bearing deposits$24,488,0002,049
Interest-bearing deposits$59,043,0005,264
Retail deposits$59,955,0005,259
Estimated insured deposits$52,144,0005,858
IRAs and Keogh plan accounts$781,0009,657
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$84,752,0004,458
Deposits held in domestic offices$84,752,0004,450
Individuals, partnerships, and corporations$49,122,0006,432
U.S. Government$13,606,000121
States and political subdivisions in the U.S.$22,024,000661
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$33,471,0002,601
Demand deposits$26,883,0001,742
Nontransaction accounts$51,281,0004,291
Money market deposit accounts (MMDAs)$1,005,0008,729
Other savings deposits (excluding MMDAs)$14,938,0002,478
Total time deposits$35,338,0004,183
Total time and savings deposits$57,869,0005,369
Noninterest-bearing deposits$26,883,0001,844
Interest-bearing deposits$57,869,0005,433
Retail deposits$64,016,0005,108
Estimated insured deposits$49,979,0006,198
IRAs and Keogh plan accounts$788,00010,056
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$73,865,0004,993
Deposits held in domestic offices$73,865,0004,984
Individuals, partnerships, and corporations$48,493,0006,526
U.S. Government$14,281,000122
States and political subdivisions in the U.S.$11,091,0001,349
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$30,635,0002,942
Demand deposits$27,110,0001,715
Nontransaction accounts$43,230,0004,818
Money market deposit accounts (MMDAs)$785,0009,599
Other savings deposits (excluding MMDAs)$15,003,0002,734
Total time deposits$27,442,0004,725
Total time and savings deposits$46,755,0006,335
Noninterest-bearing deposits$27,110,0001,817
Interest-bearing deposits$46,755,0006,405
Retail deposits$59,160,0005,507
Estimated insured deposits$52,071,0006,033
IRAs and Keogh plan accounts$806,00010,399
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$61,177,0006,007
Deposits held in domestic offices$61,177,0005,998
Individuals, partnerships, and corporations$49,481,0006,640
U.S. Government$3,049,000308
States and political subdivisions in the U.S.$8,647,0001,754
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,620,0003,911
Demand deposits$19,808,0002,245
Nontransaction accounts$38,557,0005,361
Money market deposit accounts (MMDAs)$910,0009,960
Other savings deposits (excluding MMDAs)$15,227,0002,830
Total time deposits$22,420,0005,481
Total time and savings deposits$41,369,0007,075
Noninterest-bearing deposits$19,808,0002,391
Interest-bearing deposits$41,369,0007,217
Retail deposits$52,098,0006,374
Estimated insured deposits$45,276,0007,000
IRAs and Keogh plan accounts$843,00010,846
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$73,901,0005,251
Deposits held in domestic offices$73,901,0005,241
Individuals, partnerships, and corporations$50,143,0006,865
U.S. Government$12,968,000115
States and political subdivisions in the U.S.$10,790,0001,290
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$35,875,0002,428
Demand deposits$32,391,0001,357
Nontransaction accounts$38,026,0005,488
Money market deposit accounts (MMDAs)$1,122,00010,020
Other savings deposits (excluding MMDAs)$12,702,0003,065
Total time deposits$24,202,0005,373
Total time and savings deposits$41,510,0007,427
Noninterest-bearing deposits$32,391,0001,481
Interest-bearing deposits$41,510,0007,417
Retail deposits$63,937,0005,452
Estimated insured deposits$59,009,0005,790
IRAs and Keogh plan accounts$902,00011,157
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA