First Security Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$508,890,0001,521
Deposits held in domestic offices$508,890,0001,519
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,608,000973
Demand deposits$119,450,0001,434
Nontransaction accounts$213,281,0001,898
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$106,091,000922
Total time deposits$107,190,0001,760
Total time and savings deposits$389,439,0001,434
Noninterest-bearing deposits$85,370,0001,814
Interest-bearing deposits$423,520,0001,375
Retail deposits$466,398,0001,437
Estimated insured deposits$401,945,0001,398
IRAs and Keogh plan accounts$12,819,0001,311
Brokered deposits$22,000,0001,069
Fully insured brokered deposits$22,000,000968
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$515,252,0001,498
Deposits held in domestic offices$515,252,0001,496
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,536,000926
Demand deposits$130,003,0001,365
Nontransaction accounts$203,716,0001,924
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$109,843,000934
Total time deposits$93,873,0001,849
Total time and savings deposits$385,249,0001,435
Noninterest-bearing deposits$91,438,0001,765
Interest-bearing deposits$423,814,0001,363
Retail deposits$482,206,0001,395
Estimated insured deposits$389,666,0001,425
IRAs and Keogh plan accounts$01,133
Brokered deposits$17,000,0001,145
Fully insured brokered deposits$17,000,0001,010
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$503,046,0001,529
Deposits held in domestic offices$503,046,0001,527
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$302,550,000938
Demand deposits$122,391,0001,434
Nontransaction accounts$200,496,0001,923
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$113,633,000929
Total time deposits$86,863,0001,853
Total time and savings deposits$380,655,0001,436
Noninterest-bearing deposits$89,544,0001,803
Interest-bearing deposits$413,502,0001,372
Retail deposits$477,823,0001,417
Estimated insured deposits$397,205,0001,394
IRAs and Keogh plan accounts$13,375,0001,260
Brokered deposits$7,000,0001,371
Fully insured brokered deposits$7,000,0001,182
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$514,491,0001,515
Deposits held in domestic offices$514,491,0001,513
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$318,091,000928
Demand deposits$119,730,0001,509
Nontransaction accounts$196,400,0001,962
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$121,298,000954
Total time deposits$75,103,0001,933
Total time and savings deposits$394,761,0001,412
Noninterest-bearing deposits$91,072,0001,844
Interest-bearing deposits$423,419,0001,347
Retail deposits$495,150,0001,415
Estimated insured deposits$402,675,0001,379
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,000,0001,412
Fully insured brokered deposits$5,000,0001,223
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$510,950,0001,535
Deposits held in domestic offices$510,950,0001,533
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$90,071,0002,598
Demand deposits$26,426,0003,545
Nontransaction accounts$420,879,0001,159
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$360,149,000478
Total time deposits$60,730,0002,063
Total time and savings deposits$484,524,0001,205
Noninterest-bearing deposits$100,475,0001,780
Interest-bearing deposits$410,475,0001,379
Retail deposits$504,274,0001,407
Estimated insured deposits$405,335,0001,344
IRAs and Keogh plan accounts$13,270,0001,309
Brokered deposits$5,000,0001,283
Fully insured brokered deposits$5,000,0001,102
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$532,859,0001,483
Deposits held in domestic offices$532,859,0001,481
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$95,501,0002,529
Demand deposits$25,348,0003,605
Nontransaction accounts$437,358,0001,134
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$372,807,000480
Total time deposits$64,551,0001,932
Total time and savings deposits$507,511,0001,170
Noninterest-bearing deposits$97,030,0001,880
Interest-bearing deposits$435,829,0001,321
Retail deposits$525,778,0001,387
Estimated insured deposits$413,606,0001,311
IRAs and Keogh plan accounts$01,156
Brokered deposits$5,000,0001,148
Fully insured brokered deposits$5,000,000983
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$540,747,0001,470
Deposits held in domestic offices$540,747,0001,470
Individuals, partnerships, and corporations$483,744,0001,459
U.S. Government$0821
States and political subdivisions in the U.S.$56,923,0001,155
Commercial banks and other depository institutions in U.S.$80,0001,994
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,040,0002,539
Demand deposits$23,700,0003,729
Nontransaction accounts$444,707,0001,132
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$377,974,000488
Total time deposits$66,733,0001,882
Total time and savings deposits$517,047,0001,162
Noninterest-bearing deposits$95,055,0001,901
Interest-bearing deposits$445,692,0001,311
Retail deposits$533,271,0001,391
Estimated insured deposits$427,499,0001,278
IRAs and Keogh plan accounts$14,475,0001,264
Brokered deposits$5,000,0001,084
Fully insured brokered deposits$5,000,000932
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$547,361,0001,453
Deposits held in domestic offices$547,361,0001,453
Individuals, partnerships, and corporations$485,295,0001,469
U.S. Government$0814
States and political subdivisions in the U.S.$61,986,0001,089
Commercial banks and other depository institutions in U.S.$80,0002,007
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,489,0002,509
Demand deposits$25,485,0003,641
Nontransaction accounts$449,872,0001,143
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$378,395,000494
Total time deposits$71,477,0001,801
Total time and savings deposits$521,876,0001,160
Noninterest-bearing deposits$94,458,0001,910
Interest-bearing deposits$452,903,0001,308
Retail deposits$537,938,0001,371
Estimated insured deposits$432,295,0001,260
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,000,0001,055
Fully insured brokered deposits$5,000,000896
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$506,680,0001,554
Deposits held in domestic offices$506,680,0001,554
Individuals, partnerships, and corporations$451,545,0001,553
U.S. Government$0909
States and political subdivisions in the U.S.$55,055,0001,168
Commercial banks and other depository institutions in U.S.$80,0002,036
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,064,0002,603
Demand deposits$26,570,0003,588
Nontransaction accounts$416,616,0001,212
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$343,940,000542
Total time deposits$72,676,0001,832
Total time and savings deposits$480,110,0001,241
Noninterest-bearing deposits$96,408,0001,862
Interest-bearing deposits$410,272,0001,404
Retail deposits$498,079,0001,460
Estimated insured deposits$411,734,0001,311
IRAs and Keogh plan accounts$15,037,0001,235
Brokered deposits$5,000,0001,058
Fully insured brokered deposits$5,000,000897
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$493,509,0001,569
Deposits held in domestic offices$493,509,0001,569
Individuals, partnerships, and corporations$436,939,0001,592
U.S. Government$0842
States and political subdivisions in the U.S.$56,490,0001,123
Commercial banks and other depository institutions in U.S.$80,0002,075
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,572,0002,616
Demand deposits$22,851,0003,744
Nontransaction accounts$407,937,0001,259
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$333,246,000549
Total time deposits$74,691,0001,858
Total time and savings deposits$470,658,0001,270
Noninterest-bearing deposits$85,467,0002,004
Interest-bearing deposits$408,042,0001,413
Retail deposits$485,063,0001,468
Estimated insured deposits$401,676,0001,356
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,000,0001,104
Fully insured brokered deposits$5,000,000945
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$497,589,0001,534
Deposits held in domestic offices$497,589,0001,534
Individuals, partnerships, and corporations$446,682,0001,526
U.S. Government$0841
States and political subdivisions in the U.S.$50,827,0001,211
Commercial banks and other depository institutions in U.S.$80,0002,111
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,372,0002,573
Demand deposits$24,346,0003,664
Nontransaction accounts$411,217,0001,260
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$334,680,000557
Total time deposits$76,537,0001,860
Total time and savings deposits$473,243,0001,252
Noninterest-bearing deposits$89,454,0001,895
Interest-bearing deposits$408,135,0001,404
Retail deposits$488,766,0001,436
Estimated insured deposits$410,524,0001,314
IRAs and Keogh plan accounts$15,580,0001,243
Brokered deposits$5,000,0001,129
Fully insured brokered deposits$5,000,000972
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$506,596,0001,482
Deposits held in domestic offices$506,596,0001,482
Individuals, partnerships, and corporations$448,920,0001,505
U.S. Government$0837
States and political subdivisions in the U.S.$57,596,0001,072
Commercial banks and other depository institutions in U.S.$80,0002,118
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,312,0001,959
Demand deposits$31,582,0003,336
Nontransaction accounts$383,284,0001,310
Money market deposit accounts (MMDAs)$11,542,0003,603
Other savings deposits (excluding MMDAs)$290,675,000621
Total time deposits$81,067,0001,815
Total time and savings deposits$475,014,0001,230
Noninterest-bearing deposits$96,005,0001,784
Interest-bearing deposits$410,591,0001,373
Retail deposits$497,373,0001,396
Estimated insured deposits$413,494,0001,304
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,000,0001,195
Fully insured brokered deposits$5,000,0001,030
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$473,923,0001,484
Deposits held in domestic offices$473,923,0001,484
Individuals, partnerships, and corporations$420,224,0001,505
U.S. Government$0909
States and political subdivisions in the U.S.$53,619,0001,107
Commercial banks and other depository institutions in U.S.$80,0002,140
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,364,0001,892
Demand deposits$27,250,0003,417
Nontransaction accounts$359,559,0001,352
Money market deposit accounts (MMDAs)$11,443,0003,550
Other savings deposits (excluding MMDAs)$262,445,000686
Total time deposits$85,671,0001,775
Total time and savings deposits$446,673,0001,266
Noninterest-bearing deposits$86,121,0001,776
Interest-bearing deposits$387,802,0001,383
Retail deposits$462,776,0001,402
Estimated insured deposits$391,715,0001,302
IRAs and Keogh plan accounts$15,571,0001,243
Brokered deposits$5,000,0001,232
Fully insured brokered deposits$5,000,0001,067
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$448,761,0001,521
Deposits held in domestic offices$448,761,0001,521
Individuals, partnerships, and corporations$390,602,0001,570
U.S. Government$0867
States and political subdivisions in the U.S.$58,094,000977
Commercial banks and other depository institutions in U.S.$65,0002,169
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,374,0002,060
Demand deposits$18,123,0003,896
Nontransaction accounts$353,387,0001,365
Money market deposit accounts (MMDAs)$12,383,0003,470
Other savings deposits (excluding MMDAs)$247,706,000705
Total time deposits$93,298,0001,699
Total time and savings deposits$430,638,0001,288
Noninterest-bearing deposits$71,799,0001,969
Interest-bearing deposits$376,962,0001,377
Retail deposits$436,847,0001,427
Estimated insured deposits$371,054,0001,347
IRAs and Keogh plan accounts$01,324
Brokered deposits$3,677,0001,394
Fully insured brokered deposits$3,677,0001,211
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$454,488,0001,487
Deposits held in domestic offices$454,488,0001,487
Individuals, partnerships, and corporations$393,646,0001,540
U.S. Government$0863
States and political subdivisions in the U.S.$60,777,000943
Commercial banks and other depository institutions in U.S.$65,0002,186
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,995,0002,080
Demand deposits$20,153,0003,758
Nontransaction accounts$362,493,0001,347
Money market deposit accounts (MMDAs)$12,134,0003,458
Other savings deposits (excluding MMDAs)$248,380,000706
Total time deposits$101,979,0001,606
Total time and savings deposits$434,335,0001,278
Noninterest-bearing deposits$72,485,0001,936
Interest-bearing deposits$382,003,0001,354
Retail deposits$436,871,0001,413
Estimated insured deposits$372,480,0001,337
IRAs and Keogh plan accounts$15,100,0001,293
Brokered deposits$5,249,0001,311
Fully insured brokered deposits$5,249,0001,161
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$432,071,0001,433
Deposits held in domestic offices$432,071,0001,433
Individuals, partnerships, and corporations$361,888,0001,503
U.S. Government$0886
States and political subdivisions in the U.S.$70,118,000797
Commercial banks and other depository institutions in U.S.$65,0002,209
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,511,0001,856
Demand deposits$16,522,0003,784
Nontransaction accounts$345,560,0001,359
Money market deposit accounts (MMDAs)$11,304,0003,475
Other savings deposits (excluding MMDAs)$228,017,000718
Total time deposits$106,239,0001,593
Total time and savings deposits$415,549,0001,260
Noninterest-bearing deposits$62,826,0001,789
Interest-bearing deposits$369,245,0001,335
Retail deposits$413,677,0001,345
Estimated insured deposits$351,292,0001,322
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,249,0001,341
Fully insured brokered deposits$5,249,0001,174
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$410,166,0001,476
Deposits held in domestic offices$410,166,0001,476
Individuals, partnerships, and corporations$360,071,0001,504
U.S. Government$01,019
States and political subdivisions in the U.S.$50,030,0001,074
Commercial banks and other depository institutions in U.S.$65,0002,200
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,275,0001,881
Demand deposits$20,222,0003,513
Nontransaction accounts$324,891,0001,403
Money market deposit accounts (MMDAs)$10,470,0003,574
Other savings deposits (excluding MMDAs)$210,549,000759
Total time deposits$103,872,0001,621
Total time and savings deposits$389,944,0001,309
Noninterest-bearing deposits$67,420,0001,713
Interest-bearing deposits$342,746,0001,403
Retail deposits$394,284,0001,380
Estimated insured deposits$342,485,0001,327
IRAs and Keogh plan accounts$15,020,0001,301
Brokered deposits$5,249,0001,371
Fully insured brokered deposits$5,249,0001,200
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$404,062,0001,498
Deposits held in domestic offices$404,062,0001,498
Individuals, partnerships, and corporations$348,412,0001,552
U.S. Government$0965
States and political subdivisions in the U.S.$55,585,000947
Commercial banks and other depository institutions in U.S.$65,0002,201
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,995,0002,019
Demand deposits$20,128,0003,494
Nontransaction accounts$326,067,0001,404
Money market deposit accounts (MMDAs)$10,694,0003,582
Other savings deposits (excluding MMDAs)$209,941,000752
Total time deposits$105,432,0001,617
Total time and savings deposits$383,934,0001,328
Noninterest-bearing deposits$65,354,0001,776
Interest-bearing deposits$338,708,0001,416
Retail deposits$386,813,0001,398
Estimated insured deposits$333,206,0001,370
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,249,0001,450
Fully insured brokered deposits$5,249,0001,251
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$404,176,0001,485
Deposits held in domestic offices$404,176,0001,485
Individuals, partnerships, and corporations$345,043,0001,551
U.S. Government$0960
States and political subdivisions in the U.S.$59,068,000907
Commercial banks and other depository institutions in U.S.$65,0002,206
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,942,0002,035
Demand deposits$20,099,0003,493
Nontransaction accounts$328,234,0001,395
Money market deposit accounts (MMDAs)$10,515,0003,634
Other savings deposits (excluding MMDAs)$207,383,000764
Total time deposits$110,336,0001,556
Total time and savings deposits$384,077,0001,321
Noninterest-bearing deposits$62,886,0001,782
Interest-bearing deposits$341,290,0001,396
Retail deposits$381,394,0001,392
Estimated insured deposits$336,403,0001,367
IRAs and Keogh plan accounts$15,724,0001,269
Brokered deposits$5,249,0001,493
Fully insured brokered deposits$5,249,0001,295
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$408,220,0001,482
Deposits held in domestic offices$408,220,0001,482
Individuals, partnerships, and corporations$343,137,0001,554
U.S. Government$0998
States and political subdivisions in the U.S.$64,993,000824
Commercial banks and other depository institutions in U.S.$90,0002,200
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,315,0002,217
Demand deposits$16,642,0003,888
Nontransaction accounts$337,905,0001,364
Money market deposit accounts (MMDAs)$11,089,0003,630
Other savings deposits (excluding MMDAs)$218,405,000730
Total time deposits$108,411,0001,565
Total time and savings deposits$391,578,0001,295
Noninterest-bearing deposits$62,824,0001,781
Interest-bearing deposits$345,396,0001,390
Retail deposits$385,582,0001,395
Estimated insured deposits$337,349,0001,361
IRAs and Keogh plan accounts$15,713,0001,277
Brokered deposits$5,249,0001,544
Fully insured brokered deposits$5,249,0001,336
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$414,337,0001,448
Deposits held in domestic offices$414,337,0001,448
Individuals, partnerships, and corporations$356,327,0001,490
U.S. Government$01,108
States and political subdivisions in the U.S.$57,920,000919
Commercial banks and other depository institutions in U.S.$90,0002,227
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,238,0002,234
Demand deposits$19,139,0003,672
Nontransaction accounts$344,099,0001,320
Money market deposit accounts (MMDAs)$11,703,0003,586
Other savings deposits (excluding MMDAs)$227,481,000700
Total time deposits$104,915,0001,570
Total time and savings deposits$395,198,0001,267
Noninterest-bearing deposits$72,388,0001,615
Interest-bearing deposits$341,949,0001,377
Retail deposits$395,577,0001,355
Estimated insured deposits$343,836,0001,319
IRAs and Keogh plan accounts$16,414,0001,233
Brokered deposits$5,249,0001,534
Fully insured brokered deposits$5,249,0001,332
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$391,959,0001,507
Deposits held in domestic offices$391,959,0001,507
Individuals, partnerships, and corporations$339,174,0001,555
U.S. Government$01,011
States and political subdivisions in the U.S.$52,695,000962
Commercial banks and other depository institutions in U.S.$90,0002,244
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,248,0002,524
Demand deposits$17,354,0003,841
Nontransaction accounts$332,711,0001,355
Money market deposit accounts (MMDAs)$12,339,0003,580
Other savings deposits (excluding MMDAs)$214,109,000724
Total time deposits$106,263,0001,545
Total time and savings deposits$374,605,0001,320
Noninterest-bearing deposits$62,887,0001,806
Interest-bearing deposits$329,072,0001,423
Retail deposits$373,452,0001,418
Estimated insured deposits$330,999,0001,362
IRAs and Keogh plan accounts$16,668,0001,233
Brokered deposits$5,249,0001,516
Fully insured brokered deposits$5,249,0001,329
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$398,831,0001,493
Deposits held in domestic offices$398,831,0001,493
Individuals, partnerships, and corporations$347,670,0001,517
U.S. Government$01,101
States and political subdivisions in the U.S.$51,071,000996
Commercial banks and other depository institutions in U.S.$90,0002,258
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,447,0002,528
Demand deposits$18,491,0003,764
Nontransaction accounts$338,384,0001,332
Money market deposit accounts (MMDAs)$12,783,0003,580
Other savings deposits (excluding MMDAs)$221,009,000703
Total time deposits$104,592,0001,552
Total time and savings deposits$380,340,0001,302
Noninterest-bearing deposits$64,231,0001,764
Interest-bearing deposits$334,600,0001,402
Retail deposits$382,465,0001,384
Estimated insured deposits$338,498,0001,334
IRAs and Keogh plan accounts$16,756,0001,231
Brokered deposits$5,249,0001,504
Fully insured brokered deposits$5,249,0001,334
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$411,900,0001,453
Deposits held in domestic offices$411,900,0001,453
Individuals, partnerships, and corporations$354,817,0001,496
U.S. Government$01,097
States and political subdivisions in the U.S.$56,993,000886
Commercial banks and other depository institutions in U.S.$90,0002,225
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,179,0002,481
Demand deposits$18,495,0003,783
Nontransaction accounts$349,721,0001,307
Money market deposit accounts (MMDAs)$13,579,0003,575
Other savings deposits (excluding MMDAs)$227,182,000689
Total time deposits$108,960,0001,485
Total time and savings deposits$393,405,0001,266
Noninterest-bearing deposits$66,032,0001,740
Interest-bearing deposits$345,868,0001,359
Retail deposits$392,706,0001,350
Estimated insured deposits$344,420,0001,314
IRAs and Keogh plan accounts$16,887,0001,231
Brokered deposits$5,249,0001,735
Fully insured brokered deposits$5,249,0001,601
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$416,565,0001,433
Deposits held in domestic offices$416,565,0001,433
Individuals, partnerships, and corporations$361,744,0001,471
U.S. Government$01,191
States and political subdivisions in the U.S.$54,731,000922
Commercial banks and other depository institutions in U.S.$90,0002,264
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,052,0002,563
Demand deposits$19,214,0003,753
Nontransaction accounts$356,513,0001,282
Money market deposit accounts (MMDAs)$14,181,0003,547
Other savings deposits (excluding MMDAs)$228,262,000673
Total time deposits$114,070,0001,403
Total time and savings deposits$397,351,0001,254
Noninterest-bearing deposits$71,676,0001,638
Interest-bearing deposits$344,889,0001,355
Retail deposits$393,934,0001,355
Estimated insured deposits$349,417,0001,300
IRAs and Keogh plan accounts$17,411,0001,211
Brokered deposits$5,249,0001,745
Fully insured brokered deposits$5,249,0001,611
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$407,151,0001,469
Deposits held in domestic offices$407,151,0001,468
Individuals, partnerships, and corporations$352,477,0001,513
U.S. Government$01,147
States and political subdivisions in the U.S.$54,584,000871
Commercial banks and other depository institutions in U.S.$90,0002,298
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,248,0002,581
Demand deposits$19,107,0003,709
Nontransaction accounts$348,903,0001,307
Money market deposit accounts (MMDAs)$15,058,0003,525
Other savings deposits (excluding MMDAs)$219,401,000698
Total time deposits$114,444,0001,429
Total time and savings deposits$388,044,0001,291
Noninterest-bearing deposits$66,702,0001,714
Interest-bearing deposits$340,449,0001,380
Retail deposits$387,911,0001,371
Estimated insured deposits$343,157,0001,327
IRAs and Keogh plan accounts$17,881,0001,217
Brokered deposits$5,249,0001,728
Fully insured brokered deposits$5,249,0001,593
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$409,925,0001,461
Deposits held in domestic offices$409,925,0001,460
Individuals, partnerships, and corporations$356,956,0001,485
U.S. Government$01,163
States and political subdivisions in the U.S.$52,879,000916
Commercial banks and other depository institutions in U.S.$90,0002,353
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,058,0002,593
Demand deposits$18,293,0003,802
Nontransaction accounts$351,867,0001,303
Money market deposit accounts (MMDAs)$15,543,0003,520
Other savings deposits (excluding MMDAs)$218,388,000687
Total time deposits$117,936,0001,393
Total time and savings deposits$391,632,0001,286
Noninterest-bearing deposits$64,723,0001,753
Interest-bearing deposits$345,202,0001,364
Retail deposits$389,494,0001,369
Estimated insured deposits$347,850,0001,315
IRAs and Keogh plan accounts$18,217,0001,193
Brokered deposits$6,407,0001,607
Fully insured brokered deposits$6,407,0001,467
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$416,341,0001,440
Deposits held in domestic offices$416,341,0001,440
Individuals, partnerships, and corporations$358,197,0001,495
U.S. Government$01,186
States and political subdivisions in the U.S.$58,054,000852
Commercial banks and other depository institutions in U.S.$90,0002,381
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,075,0002,666
Demand deposits$16,324,0004,072
Nontransaction accounts$359,266,0001,283
Money market deposit accounts (MMDAs)$16,873,0003,441
Other savings deposits (excluding MMDAs)$225,094,000678
Total time deposits$117,299,0001,400
Total time and savings deposits$400,017,0001,271
Noninterest-bearing deposits$63,505,0001,774
Interest-bearing deposits$352,836,0001,339
Retail deposits$395,342,0001,358
Estimated insured deposits$351,739,0001,303
IRAs and Keogh plan accounts$18,675,0001,178
Brokered deposits$6,407,0001,604
Fully insured brokered deposits$6,407,0001,448
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$413,792,0001,424
Deposits held in domestic offices$413,792,0001,424
Individuals, partnerships, and corporations$366,638,0001,451
U.S. Government$01,254
States and political subdivisions in the U.S.$46,568,0001,031
Commercial banks and other depository institutions in U.S.$586,0001,727
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,464,0002,595
Demand deposits$18,345,0003,835
Nontransaction accounts$355,328,0001,286
Money market deposit accounts (MMDAs)$17,152,0003,407
Other savings deposits (excluding MMDAs)$225,378,000671
Total time deposits$112,798,0001,440
Total time and savings deposits$395,447,0001,268
Noninterest-bearing deposits$69,160,0001,627
Interest-bearing deposits$344,632,0001,343
Retail deposits$398,564,0001,330
Estimated insured deposits$355,694,0001,263
IRAs and Keogh plan accounts$19,061,0001,164
Brokered deposits$6,537,0001,586
Fully insured brokered deposits$6,537,0001,455
Deposits obtained via list services, yet not brokered$496,0001,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$408,008,0001,430
Deposits held in domestic offices$408,008,0001,430
Individuals, partnerships, and corporations$357,094,0001,461
U.S. Government$01,248
States and political subdivisions in the U.S.$50,079,000925
Commercial banks and other depository institutions in U.S.$835,0001,617
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,885,0002,672
Demand deposits$17,416,0003,889
Nontransaction accounts$353,123,0001,279
Money market deposit accounts (MMDAs)$17,383,0003,416
Other savings deposits (excluding MMDAs)$215,191,000679
Total time deposits$120,549,0001,367
Total time and savings deposits$390,592,0001,270
Noninterest-bearing deposits$61,967,0001,769
Interest-bearing deposits$346,041,0001,327
Retail deposits$386,930,0001,353
Estimated insured deposits$351,537,0001,284
IRAs and Keogh plan accounts$19,974,0001,136
Brokered deposits$9,538,0001,391
Fully insured brokered deposits$9,538,0001,268
Deposits obtained via list services, yet not brokered$745,0001,239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$422,131,0001,375
Deposits held in domestic offices$422,131,0001,375
Individuals, partnerships, and corporations$363,804,0001,434
U.S. Government$01,147
States and political subdivisions in the U.S.$55,007,000853
Commercial banks and other depository institutions in U.S.$3,320,0001,147
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,434,0002,714
Demand deposits$16,272,0004,028
Nontransaction accounts$368,697,0001,233
Money market deposit accounts (MMDAs)$17,585,0003,385
Other savings deposits (excluding MMDAs)$224,775,000648
Total time deposits$126,337,0001,302
Total time and savings deposits$405,859,0001,225
Noninterest-bearing deposits$63,208,0001,694
Interest-bearing deposits$358,923,0001,271
Retail deposits$400,434,0001,292
Estimated insured deposits$360,911,0001,240
IRAs and Keogh plan accounts$20,579,0001,107
Brokered deposits$9,538,0001,390
Fully insured brokered deposits$9,538,0001,275
Deposits obtained via list services, yet not brokered$3,478,000975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$422,709,0001,367
Deposits held in domestic offices$422,709,0001,366
Individuals, partnerships, and corporations$360,596,0001,439
U.S. Government$01,159
States and political subdivisions in the U.S.$58,793,000824
Commercial banks and other depository institutions in U.S.$3,320,0001,145
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,669,0002,686
Demand deposits$16,953,0003,934
Nontransaction accounts$368,040,0001,232
Money market deposit accounts (MMDAs)$18,126,0003,385
Other savings deposits (excluding MMDAs)$215,226,000671
Total time deposits$134,688,0001,220
Total time and savings deposits$405,756,0001,229
Noninterest-bearing deposits$64,730,0001,663
Interest-bearing deposits$357,979,0001,278
Retail deposits$392,807,0001,334
Estimated insured deposits$359,501,0001,242
IRAs and Keogh plan accounts$21,263,0001,083
Brokered deposits$9,538,0001,363
Fully insured brokered deposits$9,538,0001,262
Deposits obtained via list services, yet not brokered$3,478,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$421,234,0001,357
Deposits held in domestic offices$421,234,0001,357
Individuals, partnerships, and corporations$356,383,0001,456
U.S. Government$01,296
States and political subdivisions in the U.S.$61,843,000763
Commercial banks and other depository institutions in U.S.$3,008,0001,200
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,962,0002,754
Demand deposits$18,620,0003,834
Nontransaction accounts$367,272,0001,215
Money market deposit accounts (MMDAs)$17,720,0003,414
Other savings deposits (excluding MMDAs)$223,884,000643
Total time deposits$125,668,0001,295
Total time and savings deposits$402,614,0001,215
Noninterest-bearing deposits$70,994,0001,552
Interest-bearing deposits$350,240,0001,294
Retail deposits$397,093,0001,305
Estimated insured deposits$354,926,0001,242
IRAs and Keogh plan accounts$21,224,0001,089
Brokered deposits$4,159,0001,766
Fully insured brokered deposits$4,159,0001,640
Deposits obtained via list services, yet not brokered$3,231,000994
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$354,338,0001,603
Deposits held in domestic offices$354,338,0001,603
Individuals, partnerships, and corporations$305,394,0001,651
U.S. Government$01,197
States and political subdivisions in the U.S.$41,292,0001,076
Commercial banks and other depository institutions in U.S.$7,652,000840
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,150,0003,017
Demand deposits$13,564,0004,427
Nontransaction accounts$308,188,0001,401
Money market deposit accounts (MMDAs)$16,216,0003,585
Other savings deposits (excluding MMDAs)$184,799,000749
Total time deposits$107,173,0001,555
Total time and savings deposits$340,774,0001,407
Noninterest-bearing deposits$61,224,0001,734
Interest-bearing deposits$293,114,0001,524
Retail deposits$334,293,0001,535
Estimated insured deposits$306,840,0001,438
IRAs and Keogh plan accounts$15,267,0001,552
Brokered deposits$4,159,0001,771
Fully insured brokered deposits$4,159,0001,634
Deposits obtained via list services, yet not brokered$7,635,000720
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$363,147,0001,562
Deposits held in domestic offices$363,147,0001,561
Individuals, partnerships, and corporations$308,937,0001,646
U.S. Government$01,235
States and political subdivisions in the U.S.$44,026,0001,029
Commercial banks and other depository institutions in U.S.$10,184,000733
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,947,0002,984
Demand deposits$13,961,0004,404
Nontransaction accounts$316,200,0001,376
Money market deposit accounts (MMDAs)$16,687,0003,577
Other savings deposits (excluding MMDAs)$191,935,000722
Total time deposits$107,578,0001,586
Total time and savings deposits$349,186,0001,371
Noninterest-bearing deposits$60,650,0001,705
Interest-bearing deposits$302,497,0001,482
Retail deposits$340,023,0001,502
Estimated insured deposits$310,121,0001,430
IRAs and Keogh plan accounts$15,376,0001,557
Brokered deposits$4,159,0001,756
Fully insured brokered deposits$4,159,0001,623
Deposits obtained via list services, yet not brokered$10,159,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$368,285,0001,550
Deposits held in domestic offices$368,285,0001,549
Individuals, partnerships, and corporations$315,286,0001,629
U.S. Government$01,228
States and political subdivisions in the U.S.$42,716,0001,064
Commercial banks and other depository institutions in U.S.$10,283,000722
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,221,0002,933
Demand deposits$13,994,0004,427
Nontransaction accounts$320,064,0001,371
Money market deposit accounts (MMDAs)$17,436,0003,565
Other savings deposits (excluding MMDAs)$191,847,000725
Total time deposits$110,781,0001,549
Total time and savings deposits$354,291,0001,369
Noninterest-bearing deposits$61,821,0001,679
Interest-bearing deposits$306,464,0001,472
Retail deposits$342,045,0001,514
Estimated insured deposits$315,951,0001,410
IRAs and Keogh plan accounts$15,524,0001,555
Brokered deposits$5,844,0001,561
Fully insured brokered deposits$5,844,0001,441
Deposits obtained via list services, yet not brokered$10,258,000617
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$372,612,0001,523
Deposits held in domestic offices$372,612,0001,522
Individuals, partnerships, and corporations$317,366,0001,599
U.S. Government$01,345
States and political subdivisions in the U.S.$44,017,0001,007
Commercial banks and other depository institutions in U.S.$11,229,000689
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,144,0002,780
Demand deposits$18,677,0003,800
Nontransaction accounts$321,468,0001,364
Money market deposit accounts (MMDAs)$18,428,0003,489
Other savings deposits (excluding MMDAs)$196,314,000692
Total time deposits$106,726,0001,624
Total time and savings deposits$353,935,0001,356
Noninterest-bearing deposits$72,694,0001,413
Interest-bearing deposits$299,918,0001,501
Retail deposits$353,262,0001,459
Estimated insured deposits$314,925,0001,405
IRAs and Keogh plan accounts$15,796,0001,554
Brokered deposits$2,843,0001,903
Fully insured brokered deposits$2,843,0001,764
Deposits obtained via list services, yet not brokered$11,204,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$358,550,0001,576
Deposits held in domestic offices$358,550,0001,575
Individuals, partnerships, and corporations$314,637,0001,615
U.S. Government$01,257
States and political subdivisions in the U.S.$33,757,0001,238
Commercial banks and other depository institutions in U.S.$10,156,000731
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,455,0002,929
Demand deposits$13,285,0004,511
Nontransaction accounts$312,095,0001,416
Money market deposit accounts (MMDAs)$19,770,0003,439
Other savings deposits (excluding MMDAs)$188,454,000709
Total time deposits$103,871,0001,708
Total time and savings deposits$345,265,0001,395
Noninterest-bearing deposits$63,122,0001,584
Interest-bearing deposits$295,428,0001,517
Retail deposits$341,640,0001,503
Estimated insured deposits$309,572,0001,445
IRAs and Keogh plan accounts$16,298,0001,534
Brokered deposits$2,627,0001,934
Fully insured brokered deposits$2,627,0001,784
Deposits obtained via list services, yet not brokered$10,132,000606
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$371,119,0001,520
Deposits held in domestic offices$371,119,0001,519
Individuals, partnerships, and corporations$325,117,0001,575
U.S. Government$01,331
States and political subdivisions in the U.S.$38,083,0001,101
Commercial banks and other depository institutions in U.S.$7,919,000837
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,617,0002,830
Demand deposits$14,853,0004,279
Nontransaction accounts$322,502,0001,375
Money market deposit accounts (MMDAs)$19,859,0003,450
Other savings deposits (excluding MMDAs)$200,617,000654
Total time deposits$102,026,0001,756
Total time and savings deposits$356,266,0001,350
Noninterest-bearing deposits$65,830,0001,486
Interest-bearing deposits$305,289,0001,485
Retail deposits$357,451,0001,421
Estimated insured deposits$319,944,0001,390
IRAs and Keogh plan accounts$16,888,0001,494
Brokered deposits$2,009,0002,033
Fully insured brokered deposits$2,009,0001,884
Deposits obtained via list services, yet not brokered$8,138,000683
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$372,414,0001,530
Deposits held in domestic offices$372,414,0001,530
Individuals, partnerships, and corporations$328,104,0001,557
U.S. Government$01,317
States and political subdivisions in the U.S.$32,826,0001,291
Commercial banks and other depository institutions in U.S.$11,484,000664
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,174,0002,804
Demand deposits$15,274,0004,218
Nontransaction accounts$323,240,0001,388
Money market deposit accounts (MMDAs)$21,169,0003,361
Other savings deposits (excluding MMDAs)$201,459,000658
Total time deposits$100,612,0001,810
Total time and savings deposits$357,140,0001,363
Noninterest-bearing deposits$65,656,0001,457
Interest-bearing deposits$306,758,0001,507
Retail deposits$367,671,0001,392
Estimated insured deposits$327,501,0001,366
IRAs and Keogh plan accounts$17,051,0001,500
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$12,201,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$359,714,0001,561
Deposits held in domestic offices$359,714,0001,560
Individuals, partnerships, and corporations$320,109,0001,581
U.S. Government$01,474
States and political subdivisions in the U.S.$29,710,0001,386
Commercial banks and other depository institutions in U.S.$9,895,000719
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,234,0002,880
Demand deposits$16,161,0004,036
Nontransaction accounts$312,480,0001,429
Money market deposit accounts (MMDAs)$19,258,0003,497
Other savings deposits (excluding MMDAs)$195,117,000657
Total time deposits$98,105,0001,875
Total time and savings deposits$343,553,0001,407
Noninterest-bearing deposits$67,751,0001,391
Interest-bearing deposits$291,963,0001,560
Retail deposits$357,476,0001,413
Estimated insured deposits$319,796,0001,379
IRAs and Keogh plan accounts$17,401,0001,491
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$10,613,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$363,786,0001,548
Deposits held in domestic offices$363,786,0001,547
Individuals, partnerships, and corporations$326,504,0001,557
U.S. Government$01,406
States and political subdivisions in the U.S.$28,639,0001,381
Commercial banks and other depository institutions in U.S.$8,643,000780
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,188,0002,864
Demand deposits$13,969,0004,393
Nontransaction accounts$317,598,0001,401
Money market deposit accounts (MMDAs)$20,946,0003,394
Other savings deposits (excluding MMDAs)$199,023,000627
Total time deposits$97,629,0001,927
Total time and savings deposits$349,817,0001,386
Noninterest-bearing deposits$62,464,0001,479
Interest-bearing deposits$301,322,0001,504
Retail deposits$361,553,0001,393
Estimated insured deposits$319,267,0001,392
IRAs and Keogh plan accounts$18,114,0001,465
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$8,866,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$361,785,0001,539
Deposits held in domestic offices$361,785,0001,538
Individuals, partnerships, and corporations$324,449,0001,551
U.S. Government$01,377
States and political subdivisions in the U.S.$30,162,0001,330
Commercial banks and other depository institutions in U.S.$7,174,000873
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,013,0003,010
Demand deposits$13,577,0004,419
Nontransaction accounts$318,772,0001,379
Money market deposit accounts (MMDAs)$24,347,0003,124
Other savings deposits (excluding MMDAs)$197,698,000613
Total time deposits$96,727,0001,969
Total time and savings deposits$348,208,0001,378
Noninterest-bearing deposits$58,647,0001,543
Interest-bearing deposits$303,138,0001,500
Retail deposits$360,344,0001,384
Estimated insured deposits$314,076,0001,414
IRAs and Keogh plan accounts$18,571,0001,432
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$7,620,000686
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$370,563,0001,514
Deposits held in domestic offices$370,563,0001,514
Individuals, partnerships, and corporations$337,458,0001,505
U.S. Government$01,424
States and political subdivisions in the U.S.$28,865,0001,390
Commercial banks and other depository institutions in U.S.$4,240,0001,080
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,405,0002,860
Demand deposits$14,222,0004,347
Nontransaction accounts$324,158,0001,381
Money market deposit accounts (MMDAs)$23,431,0003,251
Other savings deposits (excluding MMDAs)$203,439,000606
Total time deposits$97,288,0002,007
Total time and savings deposits$356,341,0001,371
Noninterest-bearing deposits$61,036,0001,467
Interest-bearing deposits$309,527,0001,503
Retail deposits$368,366,0001,366
Estimated insured deposits$325,694,0001,373
IRAs and Keogh plan accounts$18,614,0001,443
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$4,661,000849
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$364,368,0001,537
Deposits held in domestic offices$364,368,0001,537
Individuals, partnerships, and corporations$329,625,0001,532
U.S. Government$01,583
States and political subdivisions in the U.S.$29,617,0001,341
Commercial banks and other depository institutions in U.S.$5,126,000995
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,015,0003,078
Demand deposits$16,167,0004,079
Nontransaction accounts$321,353,0001,383
Money market deposit accounts (MMDAs)$22,878,0003,243
Other savings deposits (excluding MMDAs)$196,708,000611
Total time deposits$101,767,0001,930
Total time and savings deposits$348,201,0001,399
Noninterest-bearing deposits$71,432,0001,274
Interest-bearing deposits$292,936,0001,560
Retail deposits$361,582,0001,385
Estimated insured deposits$333,055,0001,419
IRAs and Keogh plan accounts$18,855,0001,434
Brokered deposits$248,0002,625
Fully insured brokered deposits$248,0002,482
Deposits obtained via list services, yet not brokered$5,457,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$353,142,0001,573
Deposits held in domestic offices$353,142,0001,572
Individuals, partnerships, and corporations$323,193,0001,555
U.S. Government$01,457
States and political subdivisions in the U.S.$24,823,0001,524
Commercial banks and other depository institutions in U.S.$5,126,0001,005
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,423,0003,129
Demand deposits$14,015,0004,268
Nontransaction accounts$313,719,0001,433
Money market deposit accounts (MMDAs)$23,713,0003,191
Other savings deposits (excluding MMDAs)$185,627,000629
Total time deposits$104,379,0001,941
Total time and savings deposits$339,127,0001,443
Noninterest-bearing deposits$59,965,0001,432
Interest-bearing deposits$293,177,0001,566
Retail deposits$350,614,0001,426
Estimated insured deposits$321,561,0001,476
IRAs and Keogh plan accounts$19,067,0001,446
Brokered deposits$248,0002,680
Fully insured brokered deposits$248,0002,535
Deposits obtained via list services, yet not brokered$5,556,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$345,377,0001,605
Deposits held in domestic offices$345,377,0001,605
Individuals, partnerships, and corporations$313,554,0001,606
U.S. Government$01,535
States and political subdivisions in the U.S.$26,322,0001,449
Commercial banks and other depository institutions in U.S.$5,501,000972
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,730,0003,159
Demand deposits$13,247,0004,388
Nontransaction accounts$306,647,0001,466
Money market deposit accounts (MMDAs)$21,798,0003,325
Other savings deposits (excluding MMDAs)$179,421,000637
Total time deposits$105,428,0001,962
Total time and savings deposits$332,130,0001,475
Noninterest-bearing deposits$54,637,0001,536
Interest-bearing deposits$290,740,0001,586
Retail deposits$342,859,0001,454
Estimated insured deposits$317,518,0001,495
IRAs and Keogh plan accounts$19,318,0001,445
Brokered deposits$248,0002,723
Fully insured brokered deposits$248,0002,580
Deposits obtained via list services, yet not brokered$5,832,000793
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$350,840,0001,592
Deposits held in domestic offices$350,840,0001,592
Individuals, partnerships, and corporations$316,401,0001,593
U.S. Government$119,000369
States and political subdivisions in the U.S.$27,730,0001,427
Commercial banks and other depository institutions in U.S.$6,590,000903
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,123,0002,926
Demand deposits$15,917,0003,894
Nontransaction accounts$308,717,0001,474
Money market deposit accounts (MMDAs)$23,009,0003,259
Other savings deposits (excluding MMDAs)$177,523,000641
Total time deposits$108,186,0001,946
Total time and savings deposits$334,923,0001,475
Noninterest-bearing deposits$59,523,0001,383
Interest-bearing deposits$291,317,0001,610
Retail deposits$347,982,0001,435
Estimated insured deposits$326,124,0001,461
IRAs and Keogh plan accounts$19,308,0001,447
Brokered deposits$596,0002,629
Fully insured brokered deposits$596,0002,468
Deposits obtained via list services, yet not brokered$7,020,000731
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$342,823,0001,606
Deposits held in domestic offices$342,823,0001,605
Individuals, partnerships, and corporations$308,377,0001,609
U.S. Government$01,780
States and political subdivisions in the U.S.$27,606,0001,352
Commercial banks and other depository institutions in U.S.$6,840,000828
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,943,0003,235
Demand deposits$13,693,0004,237
Nontransaction accounts$305,880,0001,483
Money market deposit accounts (MMDAs)$23,827,0003,164
Other savings deposits (excluding MMDAs)$167,455,000652
Total time deposits$114,598,0001,882
Total time and savings deposits$329,130,0001,475
Noninterest-bearing deposits$57,642,0001,359
Interest-bearing deposits$285,181,0001,637
Retail deposits$337,175,0001,459
Estimated insured deposits$316,261,0001,493
IRAs and Keogh plan accounts$19,778,0001,421
Brokered deposits$1,492,0002,435
Fully insured brokered deposits$1,492,0002,271
Deposits obtained via list services, yet not brokered$7,270,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$336,207,0001,629
Deposits held in domestic offices$336,207,0001,628
Individuals, partnerships, and corporations$303,048,0001,644
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$26,071,0001,340
Commercial banks and other depository institutions in U.S.$7,087,000838
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,554,0003,285
Demand deposits$13,578,0004,124
Nontransaction accounts$301,653,0001,509
Money market deposit accounts (MMDAs)$24,278,0003,118
Other savings deposits (excluding MMDAs)$161,158,000658
Total time deposits$116,217,0001,901
Total time and savings deposits$322,629,0001,511
Noninterest-bearing deposits$51,516,0001,464
Interest-bearing deposits$284,691,0001,645
Retail deposits$330,317,0001,474
Estimated insured deposits$311,286,0001,515
IRAs and Keogh plan accounts$20,758,0001,380
Brokered deposits$1,492,0002,522
Fully insured brokered deposits$1,492,0002,349
Deposits obtained via list services, yet not brokered$6,922,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$342,698,0001,584
Deposits held in domestic offices$342,698,0001,583
Individuals, partnerships, and corporations$304,581,0001,635
U.S. Government$90,000426
States and political subdivisions in the U.S.$30,416,0001,172
Commercial banks and other depository institutions in U.S.$7,611,000829
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,066,0003,273
Demand deposits$12,419,0004,297
Nontransaction accounts$308,632,0001,472
Money market deposit accounts (MMDAs)$27,586,0002,875
Other savings deposits (excluding MMDAs)$160,959,000643
Total time deposits$120,087,0001,904
Total time and savings deposits$330,279,0001,469
Noninterest-bearing deposits$47,353,0001,557
Interest-bearing deposits$295,345,0001,581
Retail deposits$334,469,0001,448
Estimated insured deposits$312,200,0001,493
IRAs and Keogh plan accounts$20,942,0001,366
Brokered deposits$1,740,0002,548
Fully insured brokered deposits$1,740,0002,372
Deposits obtained via list services, yet not brokered$7,446,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$342,674,0001,604
Deposits held in domestic offices$342,674,0001,602
Individuals, partnerships, and corporations$304,152,0001,644
U.S. Government$46,000518
States and political subdivisions in the U.S.$30,890,0001,151
Commercial banks and other depository institutions in U.S.$7,586,000846
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,255,000498
Demand deposits$48,281,000987
Nontransaction accounts$203,419,0002,122
Money market deposit accounts (MMDAs)$28,133,0002,852
Other savings deposits (excluding MMDAs)$54,262,0001,453
Total time deposits$121,024,0001,934
Total time and savings deposits$294,393,0001,675
Noninterest-bearing deposits$48,281,0001,487
Interest-bearing deposits$294,393,0001,622
Retail deposits$333,955,0001,458
Estimated insured deposits$314,157,0001,494
IRAs and Keogh plan accounts$21,216,0001,358
Brokered deposits$1,988,0002,566
Fully insured brokered deposits$1,988,0002,383
Deposits obtained via list services, yet not brokered$7,446,000688
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$341,958,0001,593
Deposits held in domestic offices$341,958,0001,591
Individuals, partnerships, and corporations$301,348,0001,648
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$33,016,0001,085
Commercial banks and other depository institutions in U.S.$7,586,000844
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,961,000490
Demand deposits$50,881,000885
Nontransaction accounts$204,997,0002,115
Money market deposit accounts (MMDAs)$26,873,0002,887
Other savings deposits (excluding MMDAs)$51,999,0001,455
Total time deposits$126,125,0001,895
Total time and savings deposits$291,077,0001,691
Noninterest-bearing deposits$50,881,0001,368
Interest-bearing deposits$291,077,0001,624
Retail deposits$329,894,0001,456
Estimated insured deposits$311,096,0001,503
IRAs and Keogh plan accounts$21,050,0001,369
Brokered deposits$2,541,0002,506
Fully insured brokered deposits$2,541,0002,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$338,064,0001,629
Deposits held in domestic offices$338,064,0001,627
Individuals, partnerships, and corporations$292,841,0001,724
U.S. Government$51,000645
States and political subdivisions in the U.S.$37,561,000908
Commercial banks and other depository institutions in U.S.$7,611,000850
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,531,000516
Demand deposits$45,847,000978
Nontransaction accounts$212,533,0002,087
Money market deposit accounts (MMDAs)$27,046,0002,891
Other savings deposits (excluding MMDAs)$51,569,0001,469
Total time deposits$133,918,0001,832
Total time and savings deposits$292,217,0001,702
Noninterest-bearing deposits$45,847,0001,495
Interest-bearing deposits$292,217,0001,651
Retail deposits$321,919,0001,499
Estimated insured deposits$300,365,0001,540
IRAs and Keogh plan accounts$21,781,0001,345
Brokered deposits$2,539,0002,577
Fully insured brokered deposits$2,539,0002,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$335,388,0001,656
Deposits held in domestic offices$335,388,0001,655
Individuals, partnerships, and corporations$285,697,0001,769
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$42,145,000794
Commercial banks and other depository institutions in U.S.$7,535,000857
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,288,000535
Demand deposits$40,681,0001,081
Nontransaction accounts$216,100,0002,071
Money market deposit accounts (MMDAs)$27,880,0002,821
Other savings deposits (excluding MMDAs)$46,866,0001,547
Total time deposits$141,354,0001,794
Total time and savings deposits$294,707,0001,693
Noninterest-bearing deposits$40,681,0001,635
Interest-bearing deposits$294,707,0001,636
Retail deposits$314,753,0001,535
Estimated insured deposits$301,477,0001,551
IRAs and Keogh plan accounts$21,603,0001,351
Brokered deposits$3,536,0002,482
Fully insured brokered deposits$3,536,0002,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$329,622,0001,720
Deposits held in domestic offices$329,622,0001,718
Individuals, partnerships, and corporations$282,160,0001,821
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$40,263,000890
Commercial banks and other depository institutions in U.S.$7,196,000875
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,779,000589
Demand deposits$40,933,0001,050
Nontransaction accounts$218,843,0002,097
Money market deposit accounts (MMDAs)$27,471,0002,862
Other savings deposits (excluding MMDAs)$46,748,0001,550
Total time deposits$144,624,0001,804
Total time and savings deposits$288,689,0001,775
Noninterest-bearing deposits$40,933,0001,610
Interest-bearing deposits$288,689,0001,719
Retail deposits$308,992,0001,592
Estimated insured deposits$299,320,0001,598
IRAs and Keogh plan accounts$21,819,0001,336
Brokered deposits$1,151,0003,135
Fully insured brokered deposits$1,151,0002,939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$320,370,0001,763
Deposits held in domestic offices$320,370,0001,760
Individuals, partnerships, and corporations$288,594,0001,793
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$29,538,0001,172
Commercial banks and other depository institutions in U.S.$2,223,0001,383
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,478,000556
Demand deposits$49,298,000839
Nontransaction accounts$202,892,0002,218
Money market deposit accounts (MMDAs)$27,649,0002,777
Other savings deposits (excluding MMDAs)$42,890,0001,593
Total time deposits$132,353,0002,000
Total time and savings deposits$271,072,0001,879
Noninterest-bearing deposits$49,298,0001,348
Interest-bearing deposits$271,072,0001,824
Retail deposits$292,476,0001,524
Estimated insured deposits$296,155,0001,617
IRAs and Keogh plan accounts$21,861,0001,330
Brokered deposits$1,451,0003,113
Fully insured brokered deposits$954,0002,891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$197,410,0002,757
Deposits held in domestic offices$197,410,0002,754
Individuals, partnerships, and corporations$174,600,0002,809
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$20,565,0001,575
Commercial banks and other depository institutions in U.S.$2,237,0001,429
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,310,0001,042
Demand deposits$24,348,0002,036
Nontransaction accounts$126,100,0003,210
Money market deposit accounts (MMDAs)$1,731,0006,976
Other savings deposits (excluding MMDAs)$32,916,0001,822
Total time deposits$91,453,0002,867
Total time and savings deposits$173,062,0002,742
Noninterest-bearing deposits$173,062,000380
Interest-bearing deposits$24,348,0007,310
Retail deposits$173,344,0002,462
Estimated insured deposits$195,730,0002,368
IRAs and Keogh plan accounts$11,438,0002,444
Brokered deposits$949,0003,361
Fully insured brokered deposits$949,0003,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$193,878,0002,784
Deposits held in domestic offices$193,878,0002,782
Individuals, partnerships, and corporations$173,694,0002,815
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$17,919,0001,797
Commercial banks and other depository institutions in U.S.$2,258,0001,458
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,821,0001,146
Demand deposits$24,278,0002,082
Nontransaction accounts$125,057,0003,234
Money market deposit accounts (MMDAs)$1,711,0007,025
Other savings deposits (excluding MMDAs)$32,481,0001,821
Total time deposits$90,865,0002,932
Total time and savings deposits$169,600,0002,786
Noninterest-bearing deposits$24,278,0002,635
Interest-bearing deposits$169,600,0002,758
Retail deposits$171,014,0002,494
Estimated insured deposits$162,258,0002,480
IRAs and Keogh plan accounts$11,555,0002,402
Brokered deposits$2,197,0003,084
Fully insured brokered deposits$2,197,0002,764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$190,659,0002,835
Deposits held in domestic offices$190,659,0002,833
Individuals, partnerships, and corporations$172,488,0002,817
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$17,407,0001,868
Commercial banks and other depository institutions in U.S.$759,0002,048
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,691,0001,163
Demand deposits$23,147,0002,175
Nontransaction accounts$123,968,0003,255
Money market deposit accounts (MMDAs)$1,763,0007,029
Other savings deposits (excluding MMDAs)$31,647,0001,824
Total time deposits$90,558,0002,966
Total time and savings deposits$167,512,0002,821
Noninterest-bearing deposits$23,147,0002,735
Interest-bearing deposits$167,512,0002,784
Retail deposits$166,759,0002,547
Estimated insured deposits$160,646,0002,500
IRAs and Keogh plan accounts$11,528,0002,342
Brokered deposits$2,197,0003,138
Fully insured brokered deposits$2,197,0002,876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$191,321,0002,756
Deposits held in domestic offices$191,321,0002,754
Individuals, partnerships, and corporations$172,588,0002,774
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$18,701,0001,720
Commercial banks and other depository institutions in U.S.$25,0003,220
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,017,000933
Demand deposits$27,753,0001,731
Nontransaction accounts$117,304,0003,331
Money market deposit accounts (MMDAs)$2,072,0006,868
Other savings deposits (excluding MMDAs)$30,205,0001,826
Total time deposits$85,027,0003,077
Total time and savings deposits$163,568,0002,805
Noninterest-bearing deposits$27,753,0002,317
Interest-bearing deposits$163,568,0002,775
Retail deposits$173,934,0002,421
Estimated insured deposits$159,346,0002,482
IRAs and Keogh plan accounts$11,601,0002,235
Brokered deposits$1,363,0003,287
Fully insured brokered deposits$363,0003,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$182,437,0002,859
Deposits held in domestic offices$182,437,0002,856
Individuals, partnerships, and corporations$166,893,0002,837
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$15,005,0001,996
Commercial banks and other depository institutions in U.S.$533,0002,021
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,903,0001,115
Demand deposits$22,688,0002,229
Nontransaction accounts$118,534,0003,286
Money market deposit accounts (MMDAs)$2,047,0006,936
Other savings deposits (excluding MMDAs)$31,080,0001,809
Total time deposits$85,407,0003,010
Total time and savings deposits$159,749,0002,824
Noninterest-bearing deposits$22,688,0002,778
Interest-bearing deposits$159,749,0002,803
Retail deposits$166,989,0002,479
Estimated insured deposits$155,438,0002,517
IRAs and Keogh plan accounts$11,620,0002,191
Brokered deposits$2,327,0002,882
Fully insured brokered deposits$1,327,0002,936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$186,930,0002,789
Deposits held in domestic offices$186,930,0002,786
Individuals, partnerships, and corporations$167,525,0002,825
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$17,990,0001,729
Commercial banks and other depository institutions in U.S.$1,409,0001,532
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,713,0001,134
Demand deposits$25,635,0001,955
Nontransaction accounts$122,217,0003,180
Money market deposit accounts (MMDAs)$2,136,0006,908
Other savings deposits (excluding MMDAs)$25,955,0002,026
Total time deposits$94,126,0002,683
Total time and savings deposits$161,295,0002,811
Noninterest-bearing deposits$25,635,0002,511
Interest-bearing deposits$161,295,0002,787
Retail deposits$171,216,0002,425
Estimated insured deposits$160,511,0002,400
IRAs and Keogh plan accounts$11,444,0002,212
Brokered deposits$9,832,0001,737
Fully insured brokered deposits$7,832,0001,771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$186,141,0002,797
Deposits held in domestic offices$186,141,0002,794
Individuals, partnerships, and corporations$161,134,0002,926
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$23,914,0001,306
Commercial banks and other depository institutions in U.S.$1,085,0001,574
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,695,0001,286
Demand deposits$22,188,0002,337
Nontransaction accounts$126,446,0003,116
Money market deposit accounts (MMDAs)$1,900,0007,029
Other savings deposits (excluding MMDAs)$23,882,0002,092
Total time deposits$100,664,0002,542
Total time and savings deposits$163,953,0002,758
Noninterest-bearing deposits$22,188,0002,821
Interest-bearing deposits$163,953,0002,734
Retail deposits$164,919,0002,501
Estimated insured deposits$158,524,0002,429
IRAs and Keogh plan accounts$11,347,0002,215
Brokered deposits$9,226,0001,715
Fully insured brokered deposits$7,226,0001,752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$189,043,0002,709
Deposits held in domestic offices$189,043,0002,707
Individuals, partnerships, and corporations$165,709,0002,823
U.S. Government$18,0002,180
States and political subdivisions in the U.S.$22,930,0001,350
Commercial banks and other depository institutions in U.S.$386,0001,946
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,315,0001,289
Demand deposits$25,862,0001,948
Nontransaction accounts$128,728,0003,051
Money market deposit accounts (MMDAs)$1,828,0007,045
Other savings deposits (excluding MMDAs)$23,304,0002,090
Total time deposits$103,596,0002,449
Total time and savings deposits$163,181,0002,724
Noninterest-bearing deposits$25,862,0002,480
Interest-bearing deposits$163,181,0002,696
Retail deposits$165,926,0002,461
Estimated insured deposits$158,722,0002,365
IRAs and Keogh plan accounts$11,425,0002,165
Brokered deposits$10,274,0001,582
Fully insured brokered deposits$10,274,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$181,354,0002,810
Deposits held in domestic offices$181,354,0002,807
Individuals, partnerships, and corporations$159,810,0002,892
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$21,447,0001,327
Commercial banks and other depository institutions in U.S.$87,0002,655
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,996,0001,501
Demand deposits$20,488,0002,541
Nontransaction accounts$128,358,0003,016
Money market deposit accounts (MMDAs)$1,802,0007,052
Other savings deposits (excluding MMDAs)$23,397,0002,091
Total time deposits$103,159,0002,443
Total time and savings deposits$160,866,0002,732
Noninterest-bearing deposits$20,488,0003,021
Interest-bearing deposits$160,866,0002,706
Retail deposits$157,685,0002,563
Estimated insured deposits$151,717,0002,465
IRAs and Keogh plan accounts$11,563,0002,149
Brokered deposits$9,231,0001,647
Fully insured brokered deposits$9,231,0001,508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$183,608,0002,788
Deposits held in domestic offices$183,608,0002,786
Individuals, partnerships, and corporations$157,502,0002,970
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$26,020,0001,100
Commercial banks and other depository institutions in U.S.$67,0002,747
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,752,0001,587
Demand deposits$19,310,0002,870
Nontransaction accounts$128,856,0003,010
Money market deposit accounts (MMDAs)$1,893,0007,046
Other savings deposits (excluding MMDAs)$26,273,0001,976
Total time deposits$100,690,0002,490
Total time and savings deposits$164,298,0002,712
Noninterest-bearing deposits$19,310,0003,261
Interest-bearing deposits$164,298,0002,688
Retail deposits$160,654,0002,545
Estimated insured deposits$149,585,0002,520
IRAs and Keogh plan accounts$11,293,0002,203
Brokered deposits$7,985,0001,784
Fully insured brokered deposits$7,985,0001,625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$178,965,0002,848
Deposits held in domestic offices$178,965,0002,845
Individuals, partnerships, and corporations$156,560,0002,961
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$22,192,0001,314
Commercial banks and other depository institutions in U.S.$192,0002,269
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,970,0001,665
Demand deposits$20,641,0002,712
Nontransaction accounts$124,995,0003,065
Money market deposit accounts (MMDAs)$2,070,0006,992
Other savings deposits (excluding MMDAs)$27,651,0001,920
Total time deposits$95,274,0002,621
Total time and savings deposits$158,324,0002,774
Noninterest-bearing deposits$20,641,0003,086
Interest-bearing deposits$158,324,0002,766
Retail deposits$158,339,0002,604
Estimated insured deposits$147,987,0002,537
IRAs and Keogh plan accounts$11,157,0002,185
Brokered deposits$5,505,0002,025
Fully insured brokered deposits$5,505,0001,847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$180,114,0002,816
Deposits held in domestic offices$180,114,0002,813
Individuals, partnerships, and corporations$158,612,0002,894
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$21,412,0001,366
Commercial banks and other depository institutions in U.S.$73,0002,784
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,393,0001,655
Demand deposits$23,285,0002,433
Nontransaction accounts$124,721,0003,036
Money market deposit accounts (MMDAs)$2,041,0006,992
Other savings deposits (excluding MMDAs)$27,832,0001,885
Total time deposits$94,848,0002,562
Total time and savings deposits$156,829,0002,769
Noninterest-bearing deposits$23,285,0002,859
Interest-bearing deposits$156,829,0002,757
Retail deposits$159,173,0002,487
Estimated insured deposits$148,211,0002,478
IRAs and Keogh plan accounts$10,976,0002,170
Brokered deposits$6,623,0001,899
Fully insured brokered deposits$6,623,0001,687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$174,694,0002,851
Deposits held in domestic offices$174,694,0002,848
Individuals, partnerships, and corporations$152,766,0002,957
U.S. Government$27,0001,329
States and political subdivisions in the U.S.$21,829,0001,240
Commercial banks and other depository institutions in U.S.$72,0002,800
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,145,0001,949
Demand deposits$20,505,0002,738
Nontransaction accounts$125,549,0002,984
Money market deposit accounts (MMDAs)$1,972,0007,058
Other savings deposits (excluding MMDAs)$28,974,0001,837
Total time deposits$94,603,0002,540
Total time and savings deposits$154,189,0002,768
Noninterest-bearing deposits$20,505,0003,130
Interest-bearing deposits$154,189,0002,753
Retail deposits$152,932,0002,546
Estimated insured deposits$144,424,0002,531
IRAs and Keogh plan accounts$10,684,0002,204
Brokered deposits$8,123,0001,714
Fully insured brokered deposits$8,123,0001,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$175,080,0002,835
Deposits held in domestic offices$175,080,0002,831
Individuals, partnerships, and corporations$148,705,0003,009
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$26,354,000997
Commercial banks and other depository institutions in U.S.$11,0003,070
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,776,0001,863
Demand deposits$22,026,0002,679
Nontransaction accounts$121,304,0003,018
Money market deposit accounts (MMDAs)$2,011,0007,068
Other savings deposits (excluding MMDAs)$27,814,0001,926
Total time deposits$91,479,0002,529
Total time and savings deposits$153,054,0002,762
Noninterest-bearing deposits$22,026,0003,007
Interest-bearing deposits$153,054,0002,752
Retail deposits$156,462,0002,503
Estimated insured deposits$140,780,0002,586
IRAs and Keogh plan accounts$10,067,0002,296
Brokered deposits$2,002,0002,485
Fully insured brokered deposits$2,002,0002,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$174,276,0002,825
Deposits held in domestic offices$174,276,0002,822
Individuals, partnerships, and corporations$147,985,0003,000
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$26,254,0001,030
Commercial banks and other depository institutions in U.S.$26,0002,952
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,672,0002,011
Demand deposits$20,499,0002,907
Nontransaction accounts$121,604,0002,968
Money market deposit accounts (MMDAs)$2,292,0006,938
Other savings deposits (excluding MMDAs)$29,327,0001,883
Total time deposits$89,985,0002,504
Total time and savings deposits$153,777,0002,726
Noninterest-bearing deposits$20,499,0003,175
Interest-bearing deposits$153,777,0002,719
Retail deposits$155,993,0002,509
Estimated insured deposits$142,821,0002,529
IRAs and Keogh plan accounts$9,377,0002,409
Brokered deposits$1,594,0002,403
Fully insured brokered deposits$1,594,0002,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$171,784,0002,851
Deposits held in domestic offices$171,784,0002,846
Individuals, partnerships, and corporations$149,953,0002,950
U.S. Government$19,0002,389
States and political subdivisions in the U.S.$21,774,0001,236
Commercial banks and other depository institutions in U.S.$38,0002,882
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,142,0001,896
Demand deposits$23,824,0002,584
Nontransaction accounts$115,642,0003,014
Money market deposit accounts (MMDAs)$2,574,0006,818
Other savings deposits (excluding MMDAs)$30,831,0001,816
Total time deposits$82,237,0002,633
Total time and savings deposits$147,960,0002,770
Noninterest-bearing deposits$23,824,0002,897
Interest-bearing deposits$147,960,0002,768
Retail deposits$158,404,0002,463
Estimated insured deposits$131,507,0002,730
IRAs and Keogh plan accounts$9,381,0002,371
Brokered deposits$1,501,0002,342
Fully insured brokered deposits$1,501,0002,049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$167,993,0002,824
Deposits held in domestic offices$167,993,0002,820
Individuals, partnerships, and corporations$147,153,0002,931
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$20,771,0001,247
Commercial banks and other depository institutions in U.S.$55,0002,841
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,956,0001,978
Demand deposits$24,496,0002,501
Nontransaction accounts$114,037,0002,985
Money market deposit accounts (MMDAs)$2,653,0006,808
Other savings deposits (excluding MMDAs)$30,469,0001,827
Total time deposits$80,915,0002,595
Total time and savings deposits$143,497,0002,794
Noninterest-bearing deposits$24,496,0002,782
Interest-bearing deposits$143,497,0002,790
Retail deposits$155,440,0002,469
Estimated insured deposits$131,276,0002,691
IRAs and Keogh plan accounts$9,541,0002,336
Brokered deposits$499,0002,554
Fully insured brokered deposits$499,0002,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$167,126,0002,798
Deposits held in domestic offices$167,126,0002,795
Individuals, partnerships, and corporations$145,633,0002,906
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$21,239,0001,204
Commercial banks and other depository institutions in U.S.$243,0002,179
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,806,0002,182
Demand deposits$20,626,0002,907
Nontransaction accounts$116,320,0002,870
Money market deposit accounts (MMDAs)$2,857,0006,717
Other savings deposits (excluding MMDAs)$27,103,0001,976
Total time deposits$86,360,0002,385
Total time and savings deposits$146,500,0002,709
Noninterest-bearing deposits$20,626,0003,120
Interest-bearing deposits$146,500,0002,712
Retail deposits$151,013,0002,502
Estimated insured deposits$127,922,0002,725
IRAs and Keogh plan accounts$9,924,0002,239
Brokered deposits$696,0002,330
Fully insured brokered deposits$696,0002,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$164,492,0002,828
Deposits held in domestic offices$164,492,0002,823
Individuals, partnerships, and corporations$141,611,0002,975
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$22,641,0001,176
Commercial banks and other depository institutions in U.S.$233,0002,199
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,275,0002,212
Demand deposits$19,846,0002,954
Nontransaction accounts$114,217,0002,913
Money market deposit accounts (MMDAs)$2,905,0006,791
Other savings deposits (excluding MMDAs)$24,455,0002,150
Total time deposits$86,857,0002,326
Total time and savings deposits$144,646,0002,737
Noninterest-bearing deposits$20,004,0003,136
Interest-bearing deposits$144,488,0002,744
Retail deposits$146,957,0002,586
Estimated insured deposits$127,706,0002,733
IRAs and Keogh plan accounts$10,035,0002,204
Brokered deposits$597,0002,248
Fully insured brokered deposits$597,0001,992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$165,480,0002,796
Deposits held in domestic offices$165,480,0002,791
Individuals, partnerships, and corporations$146,332,0002,874
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$19,097,0001,371
Commercial banks and other depository institutions in U.S.$39,0002,948
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,729,0002,049
Demand deposits$23,101,0002,596
Nontransaction accounts$111,751,0002,947
Money market deposit accounts (MMDAs)$3,108,0006,724
Other savings deposits (excluding MMDAs)$22,890,0002,233
Total time deposits$85,753,0002,292
Total time and savings deposits$142,379,0002,767
Noninterest-bearing deposits$23,101,0002,801
Interest-bearing deposits$142,379,0002,766
Retail deposits$149,692,0002,556
Estimated insured deposits$132,249,0002,648
IRAs and Keogh plan accounts$10,004,0002,212
Brokered deposits$401,0002,267
Fully insured brokered deposits$401,0002,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$159,588,0002,848
Deposits held in domestic offices$159,588,0002,842
Individuals, partnerships, and corporations$145,055,0002,863
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$14,453,0001,734
Commercial banks and other depository institutions in U.S.$74,0002,864
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,030,0002,219
Demand deposits$19,662,0002,929
Nontransaction accounts$110,558,0002,953
Money market deposit accounts (MMDAs)$3,467,0006,555
Other savings deposits (excluding MMDAs)$22,069,0002,308
Total time deposits$85,022,0002,292
Total time and savings deposits$139,926,0002,782
Noninterest-bearing deposits$19,662,0003,108
Interest-bearing deposits$139,926,0002,784
Retail deposits$146,891,0002,553
Estimated insured deposits$131,484,0002,645
IRAs and Keogh plan accounts$10,269,0002,174
Brokered deposits$501,0002,134
Fully insured brokered deposits$501,0001,896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$169,557,0002,693
Deposits held in domestic offices$169,557,0002,688
Individuals, partnerships, and corporations$152,339,0002,738
U.S. Government$22,0001,709
States and political subdivisions in the U.S.$16,846,0001,496
Commercial banks and other depository institutions in U.S.$350,0002,033
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,618,0001,979
Demand deposits$21,278,0002,714
Nontransaction accounts$114,939,0002,847
Money market deposit accounts (MMDAs)$3,351,0006,661
Other savings deposits (excluding MMDAs)$23,604,0002,202
Total time deposits$87,984,0002,185
Total time and savings deposits$148,279,0002,601
Noninterest-bearing deposits$21,278,0002,898
Interest-bearing deposits$148,279,0002,605
Retail deposits$155,199,0002,437
Estimated insured deposits$135,761,0002,550
IRAs and Keogh plan accounts$10,288,0002,195
Brokered deposits$800,0001,892
Fully insured brokered deposits$800,0001,679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$163,558,0002,754
Deposits held in domestic offices$163,558,0002,750
Individuals, partnerships, and corporations$149,151,0002,753
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$14,318,0001,791
Commercial banks and other depository institutions in U.S.$82,0002,909
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,441,0002,164
Demand deposits$20,762,0002,706
Nontransaction accounts$113,117,0002,878
Money market deposit accounts (MMDAs)$3,214,0006,764
Other savings deposits (excluding MMDAs)$22,359,0002,248
Total time deposits$87,544,0002,221
Total time and savings deposits$142,796,0002,687
Noninterest-bearing deposits$20,762,0002,881
Interest-bearing deposits$142,796,0002,698
Retail deposits$151,329,0002,461
Estimated insured deposits$136,773,0002,526
IRAs and Keogh plan accounts$10,321,0002,195
Brokered deposits$894,0001,779
Fully insured brokered deposits$894,0001,584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$162,529,0002,757
Deposits held in domestic offices$162,529,0002,754
Individuals, partnerships, and corporations$148,972,0002,737
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$13,504,0001,883
Commercial banks and other depository institutions in U.S.$40,0003,054
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,935,0001,939
Demand deposits$20,377,0002,591
Nontransaction accounts$112,594,0002,471
Money market deposit accounts (MMDAs)$3,348,0006,051
Other savings deposits (excluding MMDAs)$21,899,0001,925
Total time deposits$87,347,0001,869
Total time and savings deposits$142,152,0002,696
Noninterest-bearing deposits$20,377,0002,926
Interest-bearing deposits$142,152,0002,680
Retail deposits$150,686,0002,457
Estimated insured deposits$136,016,0002,540
IRAs and Keogh plan accounts$10,646,0002,142
Brokered deposits$494,0001,874
Fully insured brokered deposits$494,0001,679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$164,227,0002,734
Deposits held in domestic offices$164,227,0002,731
Individuals, partnerships, and corporations$150,410,0002,727
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$13,744,0001,761
Commercial banks and other depository institutions in U.S.$69,0002,982
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,803,0001,957
Demand deposits$20,607,0002,512
Nontransaction accounts$115,424,0002,437
Money market deposit accounts (MMDAs)$3,344,0006,035
Other savings deposits (excluding MMDAs)$21,365,0001,953
Total time deposits$90,715,0001,820
Total time and savings deposits$143,620,0002,658
Noninterest-bearing deposits$20,607,0002,843
Interest-bearing deposits$143,620,0002,647
Retail deposits$150,394,0002,478
Estimated insured deposits$135,944,0002,554
IRAs and Keogh plan accounts$10,801,0002,168
Brokered deposits$195,0001,933
Fully insured brokered deposits$195,0001,754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$172,768,0002,585
Deposits held in domestic offices$172,768,0002,580
Individuals, partnerships, and corporations$150,044,0002,726
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$22,664,0001,028
Commercial banks and other depository institutions in U.S.$50,0003,055
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,255,0001,699
Demand deposits$18,806,0002,707
Nontransaction accounts$118,513,0002,355
Money market deposit accounts (MMDAs)$3,582,0005,925
Other savings deposits (excluding MMDAs)$22,594,0001,857
Total time deposits$92,337,0001,800
Total time and savings deposits$153,962,0002,491
Noninterest-bearing deposits$18,806,0003,041
Interest-bearing deposits$153,962,0002,478
Retail deposits$158,746,0002,338
Estimated insured deposits$137,421,0002,527
IRAs and Keogh plan accounts$10,634,0002,190
Brokered deposits$594,0001,706
Fully insured brokered deposits$594,0001,517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$177,321,0002,503
Deposits held in domestic offices$177,321,0002,499
Individuals, partnerships, and corporations$154,697,0002,638
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$22,545,0001,038
Commercial banks and other depository institutions in U.S.$78,0002,936
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,031,0001,526
Demand deposits$21,448,0002,283
Nontransaction accounts$120,290,0002,297
Money market deposit accounts (MMDAs)$3,319,0006,038
Other savings deposits (excluding MMDAs)$22,926,0001,798
Total time deposits$94,045,0001,761
Total time and savings deposits$155,873,0002,460
Noninterest-bearing deposits$21,448,0002,588
Interest-bearing deposits$155,873,0002,449
Retail deposits$163,581,0002,254
Estimated insured deposits$142,813,0002,426
IRAs and Keogh plan accounts$10,616,0002,177
Brokered deposits$499,0001,713
Fully insured brokered deposits$499,0001,517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$171,817,0002,521
Deposits held in domestic offices$171,817,0002,517
Individuals, partnerships, and corporations$151,743,0002,630
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$19,762,0001,175
Commercial banks and other depository institutions in U.S.$303,0002,038
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,926,0001,715
Demand deposits$19,143,0002,553
Nontransaction accounts$119,891,0002,264
Money market deposit accounts (MMDAs)$3,107,0006,087
Other savings deposits (excluding MMDAs)$22,370,0001,742
Total time deposits$94,414,0001,725
Total time and savings deposits$152,674,0002,431
Noninterest-bearing deposits$19,143,0002,844
Interest-bearing deposits$152,674,0002,430
Retail deposits$157,970,0002,285
Estimated insured deposits$138,780,0002,446
IRAs and Keogh plan accounts$10,675,0002,128
Brokered deposits$499,0001,666
Fully insured brokered deposits$499,0001,468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$162,377,0002,520
Deposits held in domestic offices$162,377,0002,516
Individuals, partnerships, and corporations$138,717,0002,711
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$23,422,000892
Commercial banks and other depository institutions in U.S.$231,0002,091
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,571,0001,699
Demand deposits$17,744,0002,669
Nontransaction accounts$111,806,0002,292
Money market deposit accounts (MMDAs)$2,353,0006,442
Other savings deposits (excluding MMDAs)$23,065,0001,564
Total time deposits$86,388,0001,878
Total time and savings deposits$144,633,0002,425
Noninterest-bearing deposits$17,744,0002,912
Interest-bearing deposits$144,633,0002,423
Retail deposits$146,299,0002,331
Estimated insured deposits$137,163,0002,397
IRAs and Keogh plan accounts$8,821,0002,453
Brokered deposits$3,437,000940
Fully insured brokered deposits$599,0001,253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$143,405,0002,719
Deposits held in domestic offices$143,405,0002,713
Individuals, partnerships, and corporations$118,407,0003,022
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$24,951,000769
Commercial banks and other depository institutions in U.S.$32,0002,813
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,033,0001,683
Demand deposits$17,803,0002,509
Nontransaction accounts$95,372,0002,561
Money market deposit accounts (MMDAs)$2,689,0006,095
Other savings deposits (excluding MMDAs)$19,191,0001,629
Total time deposits$73,492,0002,193
Total time and savings deposits$125,602,0002,662
Noninterest-bearing deposits$17,803,0002,733
Interest-bearing deposits$125,602,0002,680
Retail deposits$131,030,0002,492
Estimated insured deposits$118,446,0002,693
IRAs and Keogh plan accounts$8,450,0002,497
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$149,334,0002,563
Deposits held in domestic offices$149,334,0002,559
Individuals, partnerships, and corporations$118,213,0002,972
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$29,992,000591
Commercial banks and other depository institutions in U.S.$1,116,0001,041
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,937,0001,793
Demand deposits$14,864,0002,973
Nontransaction accounts$102,397,0002,281
Money market deposit accounts (MMDAs)$3,768,0005,553
Other savings deposits (excluding MMDAs)$20,438,0001,667
Total time deposits$78,191,0001,924
Total time and savings deposits$134,470,0002,413
Noninterest-bearing deposits$14,864,0003,168
Interest-bearing deposits$134,470,0002,430
Retail deposits$132,084,0002,465
Estimated insured deposits$120,688,0002,604
IRAs and Keogh plan accounts$8,661,0002,531
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$135,306,0002,816
Deposits held in domestic offices$135,306,0002,812
Individuals, partnerships, and corporations$119,595,0002,942
U.S. Government$19,0003,107
States and political subdivisions in the U.S.$14,671,0001,179
Commercial banks and other depository institutions in U.S.$1,021,0001,087
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,525,0002,172
Demand deposits$16,468,0002,824
Nontransaction accounts$94,781,0002,400
Money market deposit accounts (MMDAs)$4,052,0005,292
Other savings deposits (excluding MMDAs)$18,619,0001,831
Total time deposits$72,110,0002,049
Total time and savings deposits$118,838,0002,739
Noninterest-bearing deposits$16,468,0003,006
Interest-bearing deposits$118,838,0002,755
Retail deposits$124,495,0002,618
Estimated insured deposits$122,281,0002,576
IRAs and Keogh plan accounts$8,859,0002,542
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$124,220,0003,008
Deposits held in domestic offices$124,220,0003,001
Individuals, partnerships, and corporations$115,380,0003,007
U.S. Government$06,819
States and political subdivisions in the U.S.$8,697,0002,069
Commercial banks and other depository institutions in U.S.$143,0002,418
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,380,0002,341
Demand deposits$14,766,0002,997
Nontransaction accounts$87,840,0002,540
Money market deposit accounts (MMDAs)$4,522,0005,019
Other savings deposits (excluding MMDAs)$18,161,0001,869
Total time deposits$65,157,0002,293
Total time and savings deposits$109,454,0002,909
Noninterest-bearing deposits$14,766,0003,183
Interest-bearing deposits$109,454,0002,933
Retail deposits$118,855,0002,721
Estimated insured deposits$113,497,0002,773
IRAs and Keogh plan accounts$9,121,0002,583
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$122,675,0003,105
Deposits held in domestic offices$122,675,0003,097
Individuals, partnerships, and corporations$112,494,0003,154
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$9,745,0001,805
Commercial banks and other depository institutions in U.S.$431,0001,760
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,315,0002,324
Demand deposits$14,197,0003,185
Nontransaction accounts$85,360,0002,641
Money market deposit accounts (MMDAs)$5,761,0004,604
Other savings deposits (excluding MMDAs)$17,700,0002,031
Total time deposits$61,899,0002,402
Total time and savings deposits$108,478,0002,991
Noninterest-bearing deposits$14,197,0003,360
Interest-bearing deposits$108,478,0003,019
Retail deposits$118,442,0002,835
Estimated insured deposits$112,215,0002,917
IRAs and Keogh plan accounts$8,959,0002,798
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$117,108,0003,270
Deposits held in domestic offices$117,108,0003,262
Individuals, partnerships, and corporations$104,721,0003,392
U.S. Government$9,0006,475
States and political subdivisions in the U.S.$11,235,0001,424
Commercial banks and other depository institutions in U.S.$1,143,0001,146
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,814,0002,494
Demand deposits$12,284,0003,594
Nontransaction accounts$82,294,0002,704
Money market deposit accounts (MMDAs)$7,227,0004,091
Other savings deposits (excluding MMDAs)$13,487,0002,673
Total time deposits$61,580,0002,361
Total time and savings deposits$104,824,0003,100
Noninterest-bearing deposits$12,284,0003,785
Interest-bearing deposits$104,824,0003,140
Retail deposits$112,527,0003,031
Estimated insured deposits$107,481,0003,107
IRAs and Keogh plan accounts$9,359,0002,772
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$105,345,0003,605
Deposits held in domestic offices$105,345,0003,596
Individuals, partnerships, and corporations$98,356,0003,577
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$6,645,0002,395
Commercial banks and other depository institutions in U.S.$339,0002,061
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,030,0003,090
Demand deposits$11,007,0003,973
Nontransaction accounts$76,315,0002,809
Money market deposit accounts (MMDAs)$8,851,0003,859
Other savings deposits (excluding MMDAs)$14,253,0002,847
Total time deposits$53,211,0002,449
Total time and savings deposits$94,338,0003,398
Noninterest-bearing deposits$11,007,0004,180
Interest-bearing deposits$94,338,0003,440
Retail deposits$102,656,0003,336
Estimated insured deposits$99,899,0003,321
IRAs and Keogh plan accounts$9,119,0002,802
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$110,735,0003,537
Deposits held in domestic offices$110,735,0003,530
Individuals, partnerships, and corporations$104,866,0003,430
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$5,109,0003,042
Commercial banks and other depository institutions in U.S.$752,0001,624
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,632,0003,124
Demand deposits$11,032,0003,854
Nontransaction accounts$82,103,0002,642
Money market deposit accounts (MMDAs)$10,945,0003,577
Other savings deposits (excluding MMDAs)$16,937,0002,603
Total time deposits$54,221,0002,308
Total time and savings deposits$99,703,0003,315
Noninterest-bearing deposits$11,032,0004,083
Interest-bearing deposits$99,703,0003,396
Retail deposits$108,909,0003,299
Estimated insured deposits$105,439,0003,281
IRAs and Keogh plan accounts$9,668,0002,801
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$116,608,0003,479
Deposits held in domestic offices$116,608,0003,471
Individuals, partnerships, and corporations$106,616,0003,600
U.S. Government$5,0008,296
States and political subdivisions in the U.S.$4,963,0002,962
Commercial banks and other depository institutions in U.S.$5,024,000612
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,073,0003,200
Demand deposits$11,049,0003,759
Nontransaction accounts$89,535,0002,463
Money market deposit accounts (MMDAs)$10,977,0003,670
Other savings deposits (excluding MMDAs)$15,990,0002,559
Total time deposits$62,568,0002,101
Total time and savings deposits$105,559,0003,367
Noninterest-bearing deposits$11,049,0004,029
Interest-bearing deposits$105,559,0003,364
Retail deposits$114,697,0003,222
Estimated insured deposits$112,575,0003,210
IRAs and Keogh plan accounts$10,183,0002,849
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA