Home > First Service Bank > Total Deposits

First Service Bank, Total Deposits

2023-12-31Rank
Total deposits$577,471,0001,363
Deposits held in domestic offices$577,471,0001,361
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$261,477,0001,089
Demand deposits$76,062,0001,997
Nontransaction accounts$315,994,0001,454
Money market deposit accounts (MMDAs)$65,296,0001,697
Other savings deposits (excluding MMDAs)$29,528,0002,252
Total time deposits$221,170,000973
Total time and savings deposits$501,409,0001,182
Noninterest-bearing deposits$76,169,0001,964
Interest-bearing deposits$501,302,0001,211
Retail deposits$411,840,0001,601
Estimated insured deposits$311,750,0001,720
IRAs and Keogh plan accounts$8,197,0001,862
Brokered deposits$93,831,000519
Fully insured brokered deposits$83,831,000511
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$545,953,0001,421
Deposits held in domestic offices$545,953,0001,419
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$252,966,0001,124
Demand deposits$80,979,0001,927
Nontransaction accounts$292,987,0001,524
Money market deposit accounts (MMDAs)$41,153,0002,142
Other savings deposits (excluding MMDAs)$31,478,0002,204
Total time deposits$220,354,000931
Total time and savings deposits$464,974,0001,247
Noninterest-bearing deposits$80,980,0001,903
Interest-bearing deposits$464,973,0001,266
Retail deposits$381,103,0001,701
Estimated insured deposits$298,697,0001,763
IRAs and Keogh plan accounts$01,133
Brokered deposits$87,017,000520
Fully insured brokered deposits$87,017,000485
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$512,334,0001,505
Deposits held in domestic offices$512,334,0001,503
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$267,086,0001,070
Demand deposits$83,638,0001,891
Nontransaction accounts$245,248,0001,699
Money market deposit accounts (MMDAs)$10,372,0003,362
Other savings deposits (excluding MMDAs)$36,470,0002,074
Total time deposits$198,405,000963
Total time and savings deposits$428,696,0001,311
Noninterest-bearing deposits$83,639,0001,886
Interest-bearing deposits$428,696,0001,331
Retail deposits$370,412,0001,735
Estimated insured deposits$276,649,0001,863
IRAs and Keogh plan accounts$8,215,0001,867
Brokered deposits$83,447,000515
Fully insured brokered deposits$83,447,000476
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$533,192,0001,461
Deposits held in domestic offices$533,192,0001,459
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,585,000947
Demand deposits$90,079,0001,858
Nontransaction accounts$222,607,0001,809
Money market deposit accounts (MMDAs)$12,536,0003,321
Other savings deposits (excluding MMDAs)$36,195,0002,179
Total time deposits$173,875,0001,007
Total time and savings deposits$443,113,0001,299
Noninterest-bearing deposits$90,081,0001,861
Interest-bearing deposits$443,111,0001,310
Retail deposits$391,542,0001,711
Estimated insured deposits$276,737,0001,877
IRAs and Keogh plan accounts$01,125
Brokered deposits$84,226,000494
Fully insured brokered deposits$84,226,000460
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$489,090,0001,592
Deposits held in domestic offices$489,090,0001,590
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$316,637,000939
Demand deposits$100,061,0001,762
Nontransaction accounts$172,453,0002,116
Money market deposit accounts (MMDAs)$15,424,0003,222
Other savings deposits (excluding MMDAs)$36,649,0002,213
Total time deposits$120,378,0001,198
Total time and savings deposits$389,029,0001,430
Noninterest-bearing deposits$100,064,0001,786
Interest-bearing deposits$389,027,0001,449
Retail deposits$404,559,0001,700
Estimated insured deposits$264,491,0001,923
IRAs and Keogh plan accounts$8,177,0001,915
Brokered deposits$62,996,000489
Fully insured brokered deposits$62,996,000449
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$480,659,0001,625
Deposits held in domestic offices$480,659,0001,623
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$313,601,000952
Demand deposits$108,692,0001,680
Nontransaction accounts$167,058,0002,162
Money market deposit accounts (MMDAs)$17,620,0003,187
Other savings deposits (excluding MMDAs)$38,131,0002,229
Total time deposits$111,307,0001,197
Total time and savings deposits$371,967,0001,483
Noninterest-bearing deposits$108,694,0001,727
Interest-bearing deposits$371,964,0001,507
Retail deposits$402,359,0001,728
Estimated insured deposits$258,061,0001,975
IRAs and Keogh plan accounts$01,156
Brokered deposits$58,002,000431
Fully insured brokered deposits$58,002,000394
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$437,572,0001,740
Deposits held in domestic offices$437,572,0001,740
Individuals, partnerships, and corporations$345,780,0001,902
U.S. Government$0821
States and political subdivisions in the U.S.$57,171,0001,153
Commercial banks and other depository institutions in U.S.$34,621,000259
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,256,0001,026
Demand deposits$106,379,0001,714
Nontransaction accounts$150,316,0002,336
Money market deposit accounts (MMDAs)$20,387,0003,124
Other savings deposits (excluding MMDAs)$39,710,0002,216
Total time deposits$90,220,0001,458
Total time and savings deposits$331,193,0001,638
Noninterest-bearing deposits$106,406,0001,765
Interest-bearing deposits$331,167,0001,677
Retail deposits$380,188,0001,832
Estimated insured deposits$240,140,0002,098
IRAs and Keogh plan accounts$7,051,0002,192
Brokered deposits$46,674,000438
Fully insured brokered deposits$46,674,000401
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$428,162,0001,771
Deposits held in domestic offices$428,162,0001,771
Individuals, partnerships, and corporations$327,716,0001,957
U.S. Government$0814
States and political subdivisions in the U.S.$63,495,0001,062
Commercial banks and other depository institutions in U.S.$36,951,000249
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,627,0001,072
Demand deposits$109,511,0001,641
Nontransaction accounts$155,535,0002,309
Money market deposit accounts (MMDAs)$23,079,0003,008
Other savings deposits (excluding MMDAs)$38,863,0002,239
Total time deposits$93,591,0001,432
Total time and savings deposits$318,651,0001,699
Noninterest-bearing deposits$109,516,0001,716
Interest-bearing deposits$318,645,0001,738
Retail deposits$361,703,0001,912
Estimated insured deposits$243,540,0002,093
IRAs and Keogh plan accounts$01,192
Brokered deposits$54,953,000384
Fully insured brokered deposits$54,953,000350
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$434,601,0001,729
Deposits held in domestic offices$434,601,0001,729
Individuals, partnerships, and corporations$324,296,0001,956
U.S. Government$0909
States and political subdivisions in the U.S.$69,958,000949
Commercial banks and other depository institutions in U.S.$40,347,000239
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,343,0001,027
Demand deposits$116,861,0001,545
Nontransaction accounts$162,258,0002,257
Money market deposit accounts (MMDAs)$27,109,0002,833
Other savings deposits (excluding MMDAs)$36,197,0002,284
Total time deposits$98,950,0001,389
Total time and savings deposits$317,740,0001,697
Noninterest-bearing deposits$116,864,0001,640
Interest-bearing deposits$317,738,0001,721
Retail deposits$357,544,0001,900
Estimated insured deposits$234,526,0002,132
IRAs and Keogh plan accounts$7,342,0002,180
Brokered deposits$65,308,000332
Fully insured brokered deposits$65,308,000312
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$430,831,0001,737
Deposits held in domestic offices$430,831,0001,737
Individuals, partnerships, and corporations$311,347,0002,014
U.S. Government$0842
States and political subdivisions in the U.S.$76,512,000869
Commercial banks and other depository institutions in U.S.$42,972,000239
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,570,000998
Demand deposits$111,835,0001,547
Nontransaction accounts$163,261,0002,259
Money market deposit accounts (MMDAs)$23,632,0002,964
Other savings deposits (excluding MMDAs)$35,760,0002,275
Total time deposits$103,869,0001,394
Total time and savings deposits$318,996,0001,703
Noninterest-bearing deposits$111,840,0001,673
Interest-bearing deposits$318,992,0001,714
Retail deposits$375,411,0001,822
Estimated insured deposits$235,827,0002,120
IRAs and Keogh plan accounts$01,256
Brokered deposits$42,812,000441
Fully insured brokered deposits$42,812,000397
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$389,450,0001,850
Deposits held in domestic offices$389,450,0001,850
Individuals, partnerships, and corporations$291,060,0002,095
U.S. Government$0841
States and political subdivisions in the U.S.$54,423,0001,150
Commercial banks and other depository institutions in U.S.$43,967,000242
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,525,0001,089
Demand deposits$98,976,0001,642
Nontransaction accounts$153,925,0002,335
Money market deposit accounts (MMDAs)$11,378,0003,621
Other savings deposits (excluding MMDAs)$33,960,0002,330
Total time deposits$108,587,0001,366
Total time and savings deposits$290,474,0001,797
Noninterest-bearing deposits$98,981,0001,769
Interest-bearing deposits$290,470,0001,825
Retail deposits$333,110,0001,969
Estimated insured deposits$235,547,0002,133
IRAs and Keogh plan accounts$7,264,0002,258
Brokered deposits$43,807,000455
Fully insured brokered deposits$43,807,000410
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$394,682,0001,813
Deposits held in domestic offices$394,682,0001,813
Individuals, partnerships, and corporations$294,655,0002,062
U.S. Government$0837
States and political subdivisions in the U.S.$51,070,0001,198
Commercial banks and other depository institutions in U.S.$48,957,000229
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,854,0001,053
Demand deposits$98,332,0001,594
Nontransaction accounts$163,828,0002,220
Money market deposit accounts (MMDAs)$14,000,0003,437
Other savings deposits (excluding MMDAs)$32,127,0002,339
Total time deposits$117,701,0001,291
Total time and savings deposits$296,350,0001,775
Noninterest-bearing deposits$98,336,0001,756
Interest-bearing deposits$296,345,0001,785
Retail deposits$333,479,0001,945
Estimated insured deposits$236,582,0002,109
IRAs and Keogh plan accounts$01,269
Brokered deposits$48,833,000458
Fully insured brokered deposits$48,833,000413
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$384,603,0001,772
Deposits held in domestic offices$384,603,0001,772
Individuals, partnerships, and corporations$283,973,0002,024
U.S. Government$0909
States and political subdivisions in the U.S.$48,089,0001,223
Commercial banks and other depository institutions in U.S.$52,541,000220
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,117,000970
Demand deposits$88,831,0001,542
Nontransaction accounts$168,486,0002,144
Money market deposit accounts (MMDAs)$14,779,0003,330
Other savings deposits (excluding MMDAs)$29,162,0002,380
Total time deposits$124,546,0001,261
Total time and savings deposits$295,772,0001,729
Noninterest-bearing deposits$88,859,0001,731
Interest-bearing deposits$295,745,0001,721
Retail deposits$318,970,0001,918
Estimated insured deposits$227,883,0002,093
IRAs and Keogh plan accounts$7,168,0002,299
Brokered deposits$52,016,000459
Fully insured brokered deposits$52,016,000419
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$367,621,0001,788
Deposits held in domestic offices$367,621,0001,788
Individuals, partnerships, and corporations$269,333,0002,062
U.S. Government$0867
States and political subdivisions in the U.S.$42,737,0001,282
Commercial banks and other depository institutions in U.S.$55,551,000218
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,585,0001,043
Demand deposits$74,543,0001,695
Nontransaction accounts$181,036,0002,044
Money market deposit accounts (MMDAs)$13,869,0003,353
Other savings deposits (excluding MMDAs)$27,855,0002,396
Total time deposits$139,312,0001,165
Total time and savings deposits$293,078,0001,716
Noninterest-bearing deposits$74,547,0001,918
Interest-bearing deposits$293,075,0001,699
Retail deposits$286,019,0002,017
Estimated insured deposits$229,586,0002,051
IRAs and Keogh plan accounts$01,324
Brokered deposits$65,620,000418
Fully insured brokered deposits$65,620,000391
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$355,705,0001,823
Deposits held in domestic offices$355,705,0001,823
Individuals, partnerships, and corporations$273,148,0002,032
U.S. Government$0863
States and political subdivisions in the U.S.$26,709,0001,812
Commercial banks and other depository institutions in U.S.$55,848,000214
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,816,0001,142
Demand deposits$76,581,0001,606
Nontransaction accounts$190,889,0001,981
Money market deposit accounts (MMDAs)$20,933,0002,908
Other savings deposits (excluding MMDAs)$26,273,0002,433
Total time deposits$143,683,0001,170
Total time and savings deposits$279,124,0001,774
Noninterest-bearing deposits$76,587,0001,858
Interest-bearing deposits$279,119,0001,744
Retail deposits$278,115,0002,044
Estimated insured deposits$227,456,0002,066
IRAs and Keogh plan accounts$7,340,0002,264
Brokered deposits$55,326,000487
Fully insured brokered deposits$55,326,000448
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$315,994,0001,856
Deposits held in domestic offices$315,994,0001,856
Individuals, partnerships, and corporations$238,834,0002,079
U.S. Government$0886
States and political subdivisions in the U.S.$17,639,0002,273
Commercial banks and other depository institutions in U.S.$59,521,000199
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,683,0001,108
Demand deposits$52,185,0001,827
Nontransaction accounts$181,311,0002,013
Money market deposit accounts (MMDAs)$12,236,0003,391
Other savings deposits (excluding MMDAs)$23,190,0002,500
Total time deposits$145,884,0001,172
Total time and savings deposits$263,809,0001,794
Noninterest-bearing deposits$52,195,0002,071
Interest-bearing deposits$263,798,0001,752
Retail deposits$240,546,0002,119
Estimated insured deposits$212,520,0002,061
IRAs and Keogh plan accounts$01,344
Brokered deposits$59,001,000446
Fully insured brokered deposits$59,001,000415
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$310,095,0001,870
Deposits held in domestic offices$310,095,0001,870
Individuals, partnerships, and corporations$242,862,0002,051
U.S. Government$01,019
States and political subdivisions in the U.S.$22,848,0001,954
Commercial banks and other depository institutions in U.S.$44,385,000237
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,517,0001,075
Demand deposits$47,005,0002,003
Nontransaction accounts$173,578,0002,054
Money market deposit accounts (MMDAs)$14,307,0003,256
Other savings deposits (excluding MMDAs)$22,291,0002,539
Total time deposits$136,980,0001,243
Total time and savings deposits$263,090,0001,795
Noninterest-bearing deposits$47,007,0002,240
Interest-bearing deposits$263,088,0001,739
Retail deposits$245,251,0002,074
Estimated insured deposits$207,672,0002,072
IRAs and Keogh plan accounts$7,483,0002,264
Brokered deposits$44,106,000523
Fully insured brokered deposits$44,106,000474
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$294,488,0001,943
Deposits held in domestic offices$294,488,0001,943
Individuals, partnerships, and corporations$223,717,0002,177
U.S. Government$0965
States and political subdivisions in the U.S.$21,079,0002,019
Commercial banks and other depository institutions in U.S.$49,692,000216
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,362,0001,143
Demand deposits$47,828,0001,948
Nontransaction accounts$168,126,0002,100
Money market deposit accounts (MMDAs)$9,672,0003,682
Other savings deposits (excluding MMDAs)$21,990,0002,568
Total time deposits$136,463,0001,270
Total time and savings deposits$246,660,0001,864
Noninterest-bearing deposits$47,829,0002,223
Interest-bearing deposits$246,659,0001,832
Retail deposits$228,915,0002,170
Estimated insured deposits$204,823,0002,106
IRAs and Keogh plan accounts$01,521
Brokered deposits$49,414,000525
Fully insured brokered deposits$49,414,000482
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$293,331,0001,950
Deposits held in domestic offices$293,331,0001,950
Individuals, partnerships, and corporations$212,314,0002,251
U.S. Government$0960
States and political subdivisions in the U.S.$34,331,0001,428
Commercial banks and other depository institutions in U.S.$46,686,000225
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,800,0001,106
Demand deposits$45,450,0001,997
Nontransaction accounts$164,531,0002,120
Money market deposit accounts (MMDAs)$9,220,0003,754
Other savings deposits (excluding MMDAs)$22,247,0002,566
Total time deposits$133,063,0001,304
Total time and savings deposits$247,881,0001,865
Noninterest-bearing deposits$45,452,0002,250
Interest-bearing deposits$247,880,0001,827
Retail deposits$230,782,0002,151
Estimated insured deposits$203,609,0002,110
IRAs and Keogh plan accounts$6,677,0002,503
Brokered deposits$46,408,000577
Fully insured brokered deposits$46,408,000533
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$266,757,0002,110
Deposits held in domestic offices$266,757,0002,110
Individuals, partnerships, and corporations$202,213,0002,347
U.S. Government$0998
States and political subdivisions in the U.S.$34,328,0001,458
Commercial banks and other depository institutions in U.S.$30,216,000335
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,978,0001,177
Demand deposits$44,319,0002,035
Nontransaction accounts$143,779,0002,332
Money market deposit accounts (MMDAs)$8,792,0003,868
Other savings deposits (excluding MMDAs)$21,974,0002,624
Total time deposits$113,012,0001,506
Total time and savings deposits$222,438,0002,021
Noninterest-bearing deposits$44,323,0002,294
Interest-bearing deposits$222,434,0001,995
Retail deposits$220,725,0002,261
Estimated insured deposits$195,834,0002,192
IRAs and Keogh plan accounts$6,749,0002,508
Brokered deposits$29,809,000743
Fully insured brokered deposits$29,809,000690
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$264,066,0002,094
Deposits held in domestic offices$264,066,0002,094
Individuals, partnerships, and corporations$195,020,0002,397
U.S. Government$01,108
States and political subdivisions in the U.S.$35,630,0001,397
Commercial banks and other depository institutions in U.S.$33,416,000297
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,755,0001,118
Demand deposits$43,539,0002,076
Nontransaction accounts$135,311,0002,403
Money market deposit accounts (MMDAs)$8,470,0003,918
Other savings deposits (excluding MMDAs)$21,701,0002,643
Total time deposits$105,140,0001,568
Total time and savings deposits$220,527,0002,020
Noninterest-bearing deposits$43,541,0002,346
Interest-bearing deposits$220,526,0001,991
Retail deposits$218,798,0002,239
Estimated insured deposits$184,651,0002,278
IRAs and Keogh plan accounts$6,341,0002,628
Brokered deposits$33,287,000694
Fully insured brokered deposits$33,287,000644
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$237,326,0002,281
Deposits held in domestic offices$237,326,0002,281
Individuals, partnerships, and corporations$181,697,0002,523
U.S. Government$01,011
States and political subdivisions in the U.S.$34,984,0001,379
Commercial banks and other depository institutions in U.S.$20,645,000444
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,440,0001,229
Demand deposits$42,435,0002,117
Nontransaction accounts$119,886,0002,615
Money market deposit accounts (MMDAs)$8,290,0003,991
Other savings deposits (excluding MMDAs)$21,484,0002,680
Total time deposits$90,113,0001,778
Total time and savings deposits$194,891,0002,176
Noninterest-bearing deposits$42,438,0002,391
Interest-bearing deposits$194,889,0002,171
Retail deposits$202,492,0002,374
Estimated insured deposits$174,646,0002,374
IRAs and Keogh plan accounts$6,586,0002,618
Brokered deposits$20,517,000907
Fully insured brokered deposits$20,517,000826
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$226,694,0002,353
Deposits held in domestic offices$226,694,0002,353
Individuals, partnerships, and corporations$173,790,0002,612
U.S. Government$01,101
States and political subdivisions in the U.S.$36,370,0001,338
Commercial banks and other depository institutions in U.S.$16,534,000521
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,286,0001,314
Demand deposits$42,377,0002,128
Nontransaction accounts$114,408,0002,695
Money market deposit accounts (MMDAs)$9,629,0003,884
Other savings deposits (excluding MMDAs)$23,501,0002,562
Total time deposits$81,280,0001,919
Total time and savings deposits$184,317,0002,271
Noninterest-bearing deposits$42,322,0002,401
Interest-bearing deposits$184,372,0002,274
Retail deposits$190,843,0002,486
Estimated insured deposits$166,190,0002,479
IRAs and Keogh plan accounts$6,616,0002,641
Brokered deposits$16,406,000984
Fully insured brokered deposits$16,406,000895
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$223,514,0002,413
Deposits held in domestic offices$223,514,0002,413
Individuals, partnerships, and corporations$172,911,0002,638
U.S. Government$01,097
States and political subdivisions in the U.S.$36,194,0001,317
Commercial banks and other depository institutions in U.S.$14,409,000539
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,822,0001,325
Demand deposits$42,877,0002,097
Nontransaction accounts$110,692,0002,796
Money market deposit accounts (MMDAs)$11,301,0003,770
Other savings deposits (excluding MMDAs)$25,024,0002,486
Total time deposits$74,367,0002,046
Total time and savings deposits$180,637,0002,335
Noninterest-bearing deposits$42,879,0002,373
Interest-bearing deposits$180,636,0002,332
Retail deposits$171,137,0002,711
Estimated insured deposits$160,045,0002,577
IRAs and Keogh plan accounts$6,226,0002,768
Brokered deposits$31,270,000857
Fully insured brokered deposits$31,270,000810
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$230,964,0002,362
Deposits held in domestic offices$230,964,0002,362
Individuals, partnerships, and corporations$170,426,0002,680
U.S. Government$01,191
States and political subdivisions in the U.S.$40,721,0001,215
Commercial banks and other depository institutions in U.S.$19,817,000444
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,455,0001,237
Demand deposits$43,934,0002,077
Nontransaction accounts$112,509,0002,773
Money market deposit accounts (MMDAs)$9,181,0004,037
Other savings deposits (excluding MMDAs)$24,836,0002,473
Total time deposits$78,492,0001,977
Total time and savings deposits$187,030,0002,276
Noninterest-bearing deposits$43,937,0002,384
Interest-bearing deposits$187,027,0002,273
Retail deposits$173,866,0002,706
Estimated insured deposits$156,949,0002,605
IRAs and Keogh plan accounts$5,322,0003,105
Brokered deposits$37,190,000763
Fully insured brokered deposits$37,190,000707
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$225,553,0002,403
Deposits held in domestic offices$225,553,0002,403
Individuals, partnerships, and corporations$166,028,0002,739
U.S. Government$01,147
States and political subdivisions in the U.S.$35,389,0001,318
Commercial banks and other depository institutions in U.S.$24,136,000395
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,803,0001,370
Demand deposits$42,620,0002,090
Nontransaction accounts$117,750,0002,728
Money market deposit accounts (MMDAs)$9,716,0004,026
Other savings deposits (excluding MMDAs)$24,307,0002,542
Total time deposits$83,726,0001,909
Total time and savings deposits$182,933,0002,328
Noninterest-bearing deposits$42,624,0002,400
Interest-bearing deposits$182,929,0002,311
Retail deposits$165,815,0002,784
Estimated insured deposits$158,659,0002,618
IRAs and Keogh plan accounts$5,625,0003,053
Brokered deposits$39,104,000746
Fully insured brokered deposits$39,104,000690
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$227,071,0002,389
Deposits held in domestic offices$227,071,0002,389
Individuals, partnerships, and corporations$168,079,0002,721
U.S. Government$01,163
States and political subdivisions in the U.S.$29,046,0001,556
Commercial banks and other depository institutions in U.S.$29,946,000356
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,385,0001,314
Demand deposits$42,929,0002,066
Nontransaction accounts$115,686,0002,756
Money market deposit accounts (MMDAs)$10,484,0003,982
Other savings deposits (excluding MMDAs)$23,568,0002,598
Total time deposits$81,634,0001,924
Total time and savings deposits$184,142,0002,316
Noninterest-bearing deposits$42,931,0002,369
Interest-bearing deposits$184,139,0002,310
Retail deposits$208,574,0002,365
Estimated insured deposits$156,273,0002,645
IRAs and Keogh plan accounts$5,914,0003,009
Brokered deposits$47,939,000624
Fully insured brokered deposits$4,304,0001,665
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$233,467,0002,362
Deposits held in domestic offices$233,467,0002,362
Individuals, partnerships, and corporations$173,594,0002,694
U.S. Government$01,186
States and political subdivisions in the U.S.$29,665,0001,545
Commercial banks and other depository institutions in U.S.$30,208,000354
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,958,0001,350
Demand deposits$41,872,0002,103
Nontransaction accounts$124,509,0002,668
Money market deposit accounts (MMDAs)$16,432,0003,487
Other savings deposits (excluding MMDAs)$23,576,0002,610
Total time deposits$84,501,0001,888
Total time and savings deposits$191,595,0002,271
Noninterest-bearing deposits$41,872,0002,424
Interest-bearing deposits$191,596,0002,266
Retail deposits$213,634,0002,345
Estimated insured deposits$159,976,0002,632
IRAs and Keogh plan accounts$5,943,0003,029
Brokered deposits$49,519,000596
Fully insured brokered deposits$3,633,0001,698
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$223,190,0002,434
Deposits held in domestic offices$223,190,0002,434
Individuals, partnerships, and corporations$166,494,0002,766
U.S. Government$01,254
States and political subdivisions in the U.S.$34,254,0001,370
Commercial banks and other depository institutions in U.S.$22,442,000437
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,065,0001,311
Demand deposits$37,497,0002,324
Nontransaction accounts$113,125,0002,818
Money market deposit accounts (MMDAs)$16,267,0003,478
Other savings deposits (excluding MMDAs)$21,883,0002,681
Total time deposits$74,977,0002,102
Total time and savings deposits$185,693,0002,318
Noninterest-bearing deposits$37,217,0002,633
Interest-bearing deposits$185,974,0002,308
Retail deposits$169,055,0002,798
Estimated insured deposits$153,589,0002,690
IRAs and Keogh plan accounts$6,094,0003,015
Brokered deposits$42,167,000641
Fully insured brokered deposits$42,167,000608
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$213,836,0002,502
Deposits held in domestic offices$213,836,0002,502
Individuals, partnerships, and corporations$166,522,0002,745
U.S. Government$01,248
States and political subdivisions in the U.S.$24,880,0001,712
Commercial banks and other depository institutions in U.S.$22,434,000444
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,506,0001,400
Demand deposits$35,822,0002,355
Nontransaction accounts$111,330,0002,861
Money market deposit accounts (MMDAs)$15,002,0003,629
Other savings deposits (excluding MMDAs)$21,454,0002,693
Total time deposits$74,874,0002,120
Total time and savings deposits$178,014,0002,377
Noninterest-bearing deposits$35,822,0002,643
Interest-bearing deposits$178,014,0002,377
Retail deposits$162,192,0002,870
Estimated insured deposits$153,194,0002,705
IRAs and Keogh plan accounts$6,328,0002,988
Brokered deposits$39,917,000663
Fully insured brokered deposits$39,917,000625
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$215,407,0002,484
Deposits held in domestic offices$215,407,0002,484
Individuals, partnerships, and corporations$169,490,0002,715
U.S. Government$01,147
States and political subdivisions in the U.S.$28,107,0001,550
Commercial banks and other depository institutions in U.S.$17,810,000516
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,902,0001,253
Demand deposits$35,088,0002,359
Nontransaction accounts$105,505,0002,991
Money market deposit accounts (MMDAs)$15,894,0003,553
Other savings deposits (excluding MMDAs)$19,935,0002,848
Total time deposits$69,674,0002,262
Total time and savings deposits$180,319,0002,371
Noninterest-bearing deposits$35,092,0002,650
Interest-bearing deposits$180,315,0002,367
Retail deposits$161,821,0002,868
Estimated insured deposits$153,043,0002,724
IRAs and Keogh plan accounts$6,313,0003,018
Brokered deposits$42,731,000628
Fully insured brokered deposits$42,731,000591
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$224,244,0002,426
Deposits held in domestic offices$224,244,0002,426
Individuals, partnerships, and corporations$177,817,0002,636
U.S. Government$01,159
States and political subdivisions in the U.S.$28,623,0001,572
Commercial banks and other depository institutions in U.S.$17,804,000514
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,636,0001,165
Demand deposits$39,327,0002,116
Nontransaction accounts$108,608,0002,943
Money market deposit accounts (MMDAs)$17,545,0003,431
Other savings deposits (excluding MMDAs)$19,147,0002,895
Total time deposits$71,917,0002,205
Total time and savings deposits$184,917,0002,337
Noninterest-bearing deposits$39,329,0002,445
Interest-bearing deposits$184,915,0002,326
Retail deposits$164,681,0002,849
Estimated insured deposits$154,561,0002,709
IRAs and Keogh plan accounts$6,320,0003,037
Brokered deposits$46,705,000570
Fully insured brokered deposits$46,705,000537
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$210,436,0002,535
Deposits held in domestic offices$210,436,0002,535
Individuals, partnerships, and corporations$164,048,0002,785
U.S. Government$01,296
States and political subdivisions in the U.S.$46,152,000995
Commercial banks and other depository institutions in U.S.$236,0002,370
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,938,0001,183
Demand deposits$34,649,0002,426
Nontransaction accounts$95,498,0003,188
Money market deposit accounts (MMDAs)$15,463,0003,628
Other savings deposits (excluding MMDAs)$17,161,0003,022
Total time deposits$62,874,0002,501
Total time and savings deposits$175,787,0002,419
Noninterest-bearing deposits$34,649,0002,735
Interest-bearing deposits$175,786,0002,412
Retail deposits$163,916,0002,860
Estimated insured deposits$148,666,0002,773
IRAs and Keogh plan accounts$6,453,0003,010
Brokered deposits$30,647,000758
Fully insured brokered deposits$23,250,000820
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$204,937,0002,577
Deposits held in domestic offices$204,937,0002,577
Individuals, partnerships, and corporations$160,907,0002,817
U.S. Government$01,197
States and political subdivisions in the U.S.$44,030,0001,015
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,725,0001,195
Demand deposits$32,908,0002,430
Nontransaction accounts$96,212,0003,222
Money market deposit accounts (MMDAs)$15,700,0003,642
Other savings deposits (excluding MMDAs)$16,356,0003,111
Total time deposits$64,156,0002,492
Total time and savings deposits$172,029,0002,463
Noninterest-bearing deposits$32,909,0002,773
Interest-bearing deposits$172,028,0002,457
Retail deposits$158,829,0002,921
Estimated insured deposits$145,712,0002,818
IRAs and Keogh plan accounts$6,270,0003,132
Brokered deposits$30,139,000760
Fully insured brokered deposits$22,744,000818
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$204,088,0002,597
Deposits held in domestic offices$204,088,0002,596
Individuals, partnerships, and corporations$163,362,0002,801
U.S. Government$01,235
States and political subdivisions in the U.S.$40,726,0001,100
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,860,0001,153
Demand deposits$33,025,0002,433
Nontransaction accounts$93,228,0003,287
Money market deposit accounts (MMDAs)$14,846,0003,764
Other savings deposits (excluding MMDAs)$15,996,0003,169
Total time deposits$62,385,0002,582
Total time and savings deposits$171,063,0002,487
Noninterest-bearing deposits$33,022,0002,757
Interest-bearing deposits$171,066,0002,477
Retail deposits$158,607,0002,928
Estimated insured deposits$146,350,0002,826
IRAs and Keogh plan accounts$6,545,0003,057
Brokered deposits$32,251,000705
Fully insured brokered deposits$24,858,000773
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$193,029,0002,737
Deposits held in domestic offices$193,029,0002,737
Individuals, partnerships, and corporations$158,271,0002,890
U.S. Government$01,228
States and political subdivisions in the U.S.$34,628,0001,277
Commercial banks and other depository institutions in U.S.$130,0002,597
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,087,0001,247
Demand deposits$33,402,0002,366
Nontransaction accounts$88,942,0003,417
Money market deposit accounts (MMDAs)$16,523,0003,642
Other savings deposits (excluding MMDAs)$15,883,0003,171
Total time deposits$56,536,0002,826
Total time and savings deposits$159,627,0002,658
Noninterest-bearing deposits$33,402,0002,722
Interest-bearing deposits$159,626,0002,639
Retail deposits$159,458,0002,945
Estimated insured deposits$145,482,0002,867
IRAs and Keogh plan accounts$6,588,0003,077
Brokered deposits$19,326,000932
Fully insured brokered deposits$19,326,000872
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$202,686,0002,635
Deposits held in domestic offices$202,686,0002,634
Individuals, partnerships, and corporations$158,935,0002,886
U.S. Government$01,345
States and political subdivisions in the U.S.$43,447,0001,024
Commercial banks and other depository institutions in U.S.$304,0002,248
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,072,0001,163
Demand deposits$36,482,0002,208
Nontransaction accounts$92,614,0003,335
Money market deposit accounts (MMDAs)$15,995,0003,690
Other savings deposits (excluding MMDAs)$14,554,0003,297
Total time deposits$62,065,0002,647
Total time and savings deposits$166,204,0002,566
Noninterest-bearing deposits$36,506,0002,576
Interest-bearing deposits$166,180,0002,557
Retail deposits$165,466,0002,877
Estimated insured deposits$143,589,0002,876
IRAs and Keogh plan accounts$6,622,0003,123
Brokered deposits$17,987,000946
Fully insured brokered deposits$17,987,000888
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$185,419,0002,822
Deposits held in domestic offices$185,419,0002,822
Individuals, partnerships, and corporations$145,692,0003,089
U.S. Government$01,257
States and political subdivisions in the U.S.$39,369,0001,075
Commercial banks and other depository institutions in U.S.$358,0002,238
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,454,0001,355
Demand deposits$33,451,0002,299
Nontransaction accounts$91,965,0003,407
Money market deposit accounts (MMDAs)$14,677,0003,877
Other savings deposits (excluding MMDAs)$14,425,0003,331
Total time deposits$62,862,0002,684
Total time and savings deposits$151,968,0002,782
Noninterest-bearing deposits$33,451,0002,670
Interest-bearing deposits$151,967,0002,773
Retail deposits$155,251,0003,011
Estimated insured deposits$141,075,0002,938
IRAs and Keogh plan accounts$6,660,0003,170
Brokered deposits$10,680,0001,193
Fully insured brokered deposits$10,680,0001,106
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$183,456,0002,852
Deposits held in domestic offices$183,456,0002,851
Individuals, partnerships, and corporations$149,642,0003,047
U.S. Government$01,331
States and political subdivisions in the U.S.$33,682,0001,244
Commercial banks and other depository institutions in U.S.$132,0002,723
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,432,0001,331
Demand deposits$33,237,0002,285
Nontransaction accounts$89,024,0003,511
Money market deposit accounts (MMDAs)$14,642,0003,908
Other savings deposits (excluding MMDAs)$14,985,0003,273
Total time deposits$59,399,0002,854
Total time and savings deposits$150,219,0002,837
Noninterest-bearing deposits$33,237,0002,664
Interest-bearing deposits$150,219,0002,816
Retail deposits$155,235,0003,021
Estimated insured deposits$150,999,0002,824
IRAs and Keogh plan accounts$6,750,0003,175
Brokered deposits$12,296,0001,116
Fully insured brokered deposits$12,296,0001,042
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$186,977,0002,834
Deposits held in domestic offices$186,977,0002,834
Individuals, partnerships, and corporations$152,941,0003,036
U.S. Government$01,317
States and political subdivisions in the U.S.$33,958,0001,259
Commercial banks and other depository institutions in U.S.$78,0002,868
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,319,0001,228
Demand deposits$34,308,0002,170
Nontransaction accounts$87,658,0003,590
Money market deposit accounts (MMDAs)$14,976,0003,926
Other savings deposits (excluding MMDAs)$14,359,0003,354
Total time deposits$58,323,0002,953
Total time and savings deposits$152,669,0002,826
Noninterest-bearing deposits$34,304,0002,584
Interest-bearing deposits$152,673,0002,810
Retail deposits$160,848,0002,979
Estimated insured deposits$151,938,0002,828
IRAs and Keogh plan accounts$6,727,0003,234
Brokered deposits$11,901,0001,125
Fully insured brokered deposits$11,901,0001,052
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$183,180,0002,869
Deposits held in domestic offices$183,180,0002,869
Individuals, partnerships, and corporations$161,028,0002,912
U.S. Government$01,474
States and political subdivisions in the U.S.$21,659,0001,778
Commercial banks and other depository institutions in U.S.$493,0002,095
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,919,0001,148
Demand deposits$34,430,0002,149
Nontransaction accounts$81,261,0003,788
Money market deposit accounts (MMDAs)$13,619,0004,060
Other savings deposits (excluding MMDAs)$13,165,0003,453
Total time deposits$54,479,0003,164
Total time and savings deposits$148,750,0002,868
Noninterest-bearing deposits$34,285,0002,594
Interest-bearing deposits$148,895,0002,850
Retail deposits$148,325,0003,143
Estimated insured deposits$158,504,0002,725
IRAs and Keogh plan accounts$7,029,0003,195
Brokered deposits$24,767,000719
Fully insured brokered deposits$24,767,000677
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$178,606,0002,912
Deposits held in domestic offices$178,606,0002,912
Individuals, partnerships, and corporations$149,965,0003,087
U.S. Government$01,406
States and political subdivisions in the U.S.$28,381,0001,393
Commercial banks and other depository institutions in U.S.$260,0002,438
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,688,0001,271
Demand deposits$31,536,0002,297
Nontransaction accounts$86,918,0003,675
Money market deposit accounts (MMDAs)$11,714,0004,340
Other savings deposits (excluding MMDAs)$13,428,0003,402
Total time deposits$61,776,0002,903
Total time and savings deposits$147,070,0002,908
Noninterest-bearing deposits$31,536,0002,719
Interest-bearing deposits$147,069,0002,887
Retail deposits$145,585,0003,202
Estimated insured deposits$152,797,0002,822
IRAs and Keogh plan accounts$7,088,0003,238
Brokered deposits$16,798,000908
Fully insured brokered deposits$16,798,000842
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$181,420,0002,878
Deposits held in domestic offices$181,420,0002,877
Individuals, partnerships, and corporations$151,866,0003,058
U.S. Government$01,377
States and political subdivisions in the U.S.$29,539,0001,350
Commercial banks and other depository institutions in U.S.$15,0003,101
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,111,0001,200
Demand deposits$31,260,0002,256
Nontransaction accounts$87,309,0003,692
Money market deposit accounts (MMDAs)$12,239,0004,296
Other savings deposits (excluding MMDAs)$12,481,0003,539
Total time deposits$62,589,0002,929
Total time and savings deposits$150,160,0002,871
Noninterest-bearing deposits$31,261,0002,690
Interest-bearing deposits$150,159,0002,846
Retail deposits$149,710,0003,133
Estimated insured deposits$154,923,0002,806
IRAs and Keogh plan accounts$7,427,0003,154
Brokered deposits$20,337,000795
Fully insured brokered deposits$20,337,000745
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$183,525,0002,914
Deposits held in domestic offices$183,525,0002,913
Individuals, partnerships, and corporations$139,013,0003,293
U.S. Government$01,424
States and political subdivisions in the U.S.$44,497,000892
Commercial banks and other depository institutions in U.S.$15,0003,160
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,560,0001,162
Demand deposits$31,152,0002,239
Nontransaction accounts$87,965,0003,728
Money market deposit accounts (MMDAs)$13,356,0004,197
Other savings deposits (excluding MMDAs)$12,824,0003,515
Total time deposits$61,785,0003,014
Total time and savings deposits$152,373,0002,898
Noninterest-bearing deposits$31,151,0002,691
Interest-bearing deposits$152,374,0002,870
Retail deposits$168,349,0002,896
Estimated insured deposits$142,484,0003,035
IRAs and Keogh plan accounts$7,593,0003,136
Brokered deposits$4,363,0001,684
Fully insured brokered deposits$4,363,0001,554
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$189,738,0002,824
Deposits held in domestic offices$189,738,0002,823
Individuals, partnerships, and corporations$138,921,0003,300
U.S. Government$01,583
States and political subdivisions in the U.S.$50,802,000752
Commercial banks and other depository institutions in U.S.$15,0003,193
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,773,0001,115
Demand deposits$29,964,0002,411
Nontransaction accounts$89,965,0003,682
Money market deposit accounts (MMDAs)$13,270,0004,169
Other savings deposits (excluding MMDAs)$11,933,0003,561
Total time deposits$64,763,0002,931
Total time and savings deposits$159,774,0002,745
Noninterest-bearing deposits$29,965,0002,838
Interest-bearing deposits$159,774,0002,711
Retail deposits$171,316,0002,862
Estimated insured deposits$144,494,0003,121
IRAs and Keogh plan accounts$8,262,0002,967
Brokered deposits$3,632,0001,797
Fully insured brokered deposits$3,632,0001,662
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$181,805,0002,917
Deposits held in domestic offices$181,805,0002,916
Individuals, partnerships, and corporations$137,936,0003,331
U.S. Government$01,457
States and political subdivisions in the U.S.$43,854,000883
Commercial banks and other depository institutions in U.S.$15,0003,236
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,796,0001,133
Demand deposits$29,533,0002,282
Nontransaction accounts$91,009,0003,688
Money market deposit accounts (MMDAs)$12,674,0004,295
Other savings deposits (excluding MMDAs)$11,308,0003,657
Total time deposits$67,025,0002,931
Total time and savings deposits$152,272,0002,880
Noninterest-bearing deposits$29,533,0002,747
Interest-bearing deposits$152,272,0002,848
Retail deposits$162,742,0002,942
Estimated insured deposits$143,411,0003,129
IRAs and Keogh plan accounts$8,448,0002,988
Brokered deposits$3,778,0001,818
Fully insured brokered deposits$3,778,0001,676
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$187,300,0002,854
Deposits held in domestic offices$187,300,0002,853
Individuals, partnerships, and corporations$139,394,0003,302
U.S. Government$01,535
States and political subdivisions in the U.S.$47,774,000776
Commercial banks and other depository institutions in U.S.$132,0002,953
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,247,0001,075
Demand deposits$29,862,0002,181
Nontransaction accounts$94,053,0003,633
Money market deposit accounts (MMDAs)$13,805,0004,169
Other savings deposits (excluding MMDAs)$10,344,0003,838
Total time deposits$69,904,0002,898
Total time and savings deposits$157,438,0002,807
Noninterest-bearing deposits$29,825,0002,640
Interest-bearing deposits$157,475,0002,777
Retail deposits$167,822,0002,876
Estimated insured deposits$145,465,0003,103
IRAs and Keogh plan accounts$8,957,0002,863
Brokered deposits$4,643,0001,743
Fully insured brokered deposits$3,823,0001,716
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$192,017,0002,817
Deposits held in domestic offices$192,017,0002,816
Individuals, partnerships, and corporations$143,829,0003,258
U.S. Government$01,579
States and political subdivisions in the U.S.$48,048,000789
Commercial banks and other depository institutions in U.S.$140,0002,982
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,958,0001,022
Demand deposits$29,939,0002,148
Nontransaction accounts$97,059,0003,597
Money market deposit accounts (MMDAs)$14,380,0004,108
Other savings deposits (excluding MMDAs)$10,422,0003,821
Total time deposits$72,256,0002,879
Total time and savings deposits$162,078,0002,783
Noninterest-bearing deposits$29,939,0002,639
Interest-bearing deposits$162,079,0002,745
Retail deposits$172,158,0002,839
Estimated insured deposits$147,476,0003,101
IRAs and Keogh plan accounts$8,604,0002,968
Brokered deposits$4,643,0001,774
Fully insured brokered deposits$4,643,0001,641
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$191,696,0002,779
Deposits held in domestic offices$191,696,0002,778
Individuals, partnerships, and corporations$138,496,0003,326
U.S. Government$01,780
States and political subdivisions in the U.S.$52,932,000676
Commercial banks and other depository institutions in U.S.$268,0002,440
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,699,000953
Demand deposits$28,366,0002,228
Nontransaction accounts$94,997,0003,642
Money market deposit accounts (MMDAs)$12,994,0004,236
Other savings deposits (excluding MMDAs)$9,633,0003,861
Total time deposits$72,371,0002,914
Total time and savings deposits$163,330,0002,724
Noninterest-bearing deposits$28,367,0002,699
Interest-bearing deposits$163,329,0002,711
Retail deposits$172,452,0002,793
Estimated insured deposits$143,981,0003,131
IRAs and Keogh plan accounts$8,927,0002,894
Brokered deposits$4,911,0001,806
Fully insured brokered deposits$4,911,0001,667
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$173,204,0003,019
Deposits held in domestic offices$173,204,0003,018
Individuals, partnerships, and corporations$136,651,0003,366
U.S. Government$01,652
States and political subdivisions in the U.S.$36,050,000968
Commercial banks and other depository institutions in U.S.$503,0002,127
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,218,0001,228
Demand deposits$25,624,0002,369
Nontransaction accounts$94,986,0003,685
Money market deposit accounts (MMDAs)$13,014,0004,247
Other savings deposits (excluding MMDAs)$9,618,0003,859
Total time deposits$72,354,0002,989
Total time and savings deposits$147,580,0002,967
Noninterest-bearing deposits$27,730,0002,653
Interest-bearing deposits$145,475,0002,999
Retail deposits$154,065,0003,015
Estimated insured deposits$142,323,0003,158
IRAs and Keogh plan accounts$9,124,0002,891
Brokered deposits$5,200,0001,834
Fully insured brokered deposits$5,200,0001,689
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$176,341,0002,984
Deposits held in domestic offices$176,341,0002,983
Individuals, partnerships, and corporations$141,339,0003,244
U.S. Government$01,633
States and political subdivisions in the U.S.$34,499,0001,010
Commercial banks and other depository institutions in U.S.$503,0002,171
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,475,0001,170
Demand deposits$25,941,0002,217
Nontransaction accounts$97,866,0003,653
Money market deposit accounts (MMDAs)$13,264,0004,198
Other savings deposits (excluding MMDAs)$9,975,0003,748
Total time deposits$74,626,0002,984
Total time and savings deposits$150,400,0002,949
Noninterest-bearing deposits$25,943,0002,695
Interest-bearing deposits$150,398,0002,950
Retail deposits$157,006,0002,986
Estimated insured deposits$143,948,0003,150
IRAs and Keogh plan accounts$9,443,0002,832
Brokered deposits$5,697,0001,868
Fully insured brokered deposits$5,697,0001,718
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$175,802,0003,025
Deposits held in domestic offices$175,802,0003,022
Individuals, partnerships, and corporations$147,005,0003,184
U.S. Government$01,643
States and political subdivisions in the U.S.$28,537,0001,262
Commercial banks and other depository institutions in U.S.$260,0002,508
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,187,0001,135
Demand deposits$24,923,0002,275
Nontransaction accounts$96,615,0003,717
Money market deposit accounts (MMDAs)$12,986,0004,237
Other savings deposits (excluding MMDAs)$10,005,0003,741
Total time deposits$73,623,0003,088
Total time and savings deposits$150,879,0003,001
Noninterest-bearing deposits$26,747,0002,611
Interest-bearing deposits$149,054,0003,026
Retail deposits$159,974,0002,979
Estimated insured deposits$151,590,0003,040
IRAs and Keogh plan accounts$9,358,0002,873
Brokered deposits$6,759,0001,788
Fully insured brokered deposits$6,759,0001,649
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$188,737,0002,822
Deposits held in domestic offices$188,737,0002,820
Individuals, partnerships, and corporations$148,652,0003,166
U.S. Government$02,902
States and political subdivisions in the U.S.$39,862,000872
Commercial banks and other depository institutions in U.S.$223,0002,710
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,061,0001,108
Demand deposits$21,913,0002,583
Nontransaction accounts$109,676,0003,385
Money market deposit accounts (MMDAs)$12,071,0004,306
Other savings deposits (excluding MMDAs)$9,156,0003,823
Total time deposits$88,449,0002,669
Total time and savings deposits$166,824,0002,750
Noninterest-bearing deposits$23,230,0002,906
Interest-bearing deposits$165,506,0002,756
Retail deposits$164,545,0002,869
Estimated insured deposits$155,135,0002,964
IRAs and Keogh plan accounts$9,063,0002,951
Brokered deposits$7,540,0001,778
Fully insured brokered deposits$7,540,0001,644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$195,794,0002,755
Deposits held in domestic offices$195,794,0002,752
Individuals, partnerships, and corporations$158,064,0003,032
U.S. Government$03,279
States and political subdivisions in the U.S.$37,508,000911
Commercial banks and other depository institutions in U.S.$222,0002,710
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,716,0001,133
Demand deposits$24,518,0002,184
Nontransaction accounts$122,078,0003,199
Money market deposit accounts (MMDAs)$10,733,0004,548
Other savings deposits (excluding MMDAs)$8,766,0003,912
Total time deposits$102,579,0002,374
Total time and savings deposits$171,276,0002,727
Noninterest-bearing deposits$26,347,0002,542
Interest-bearing deposits$169,447,0002,735
Retail deposits$164,663,0002,869
Estimated insured deposits$162,316,0002,814
IRAs and Keogh plan accounts$10,504,0002,680
Brokered deposits$7,614,0001,876
Fully insured brokered deposits$7,614,0001,714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$194,340,0002,786
Deposits held in domestic offices$194,340,0002,784
Individuals, partnerships, and corporations$155,979,0003,070
U.S. Government$03,428
States and political subdivisions in the U.S.$38,017,000893
Commercial banks and other depository institutions in U.S.$344,0002,447
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,082,0001,179
Demand deposits$23,653,0002,197
Nontransaction accounts$123,258,0003,195
Money market deposit accounts (MMDAs)$10,396,0004,616
Other savings deposits (excluding MMDAs)$8,436,0003,994
Total time deposits$104,425,0002,405
Total time and savings deposits$170,687,0002,762
Noninterest-bearing deposits$25,097,0002,596
Interest-bearing deposits$169,242,0002,769
Retail deposits$167,280,0002,841
Estimated insured deposits$161,065,0002,862
IRAs and Keogh plan accounts$10,294,0002,714
Brokered deposits$8,291,0001,911
Fully insured brokered deposits$2,083,0002,569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$187,167,0002,924
Deposits held in domestic offices$187,167,0002,922
Individuals, partnerships, and corporations$150,055,0003,205
U.S. Government$03,500
States and political subdivisions in the U.S.$36,332,000989
Commercial banks and other depository institutions in U.S.$780,0001,958
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,199,0001,179
Demand deposits$22,139,0002,339
Nontransaction accounts$116,968,0003,377
Money market deposit accounts (MMDAs)$10,445,0004,639
Other savings deposits (excluding MMDAs)$8,131,0004,066
Total time deposits$98,393,0002,628
Total time and savings deposits$165,028,0002,883
Noninterest-bearing deposits$23,347,0002,756
Interest-bearing deposits$163,820,0002,880
Retail deposits$162,430,0002,940
Estimated insured deposits$153,153,0003,021
IRAs and Keogh plan accounts$9,968,0002,797
Brokered deposits$7,975,0002,021
Fully insured brokered deposits$2,687,0002,550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$189,659,0002,884
Deposits held in domestic offices$189,659,0002,882
Individuals, partnerships, and corporations$150,568,0003,183
U.S. Government$03,705
States and political subdivisions in the U.S.$38,030,000913
Commercial banks and other depository institutions in U.S.$1,061,0001,756
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,161,0001,122
Demand deposits$22,663,0002,364
Nontransaction accounts$116,498,0003,363
Money market deposit accounts (MMDAs)$10,483,0004,579
Other savings deposits (excluding MMDAs)$7,100,0004,288
Total time deposits$98,915,0002,624
Total time and savings deposits$166,996,0002,842
Noninterest-bearing deposits$23,834,0002,757
Interest-bearing deposits$165,826,0002,839
Retail deposits$139,307,0003,018
Estimated insured deposits$154,348,0002,992
IRAs and Keogh plan accounts$9,828,0002,807
Brokered deposits$12,556,0001,722
Fully insured brokered deposits$7,345,0001,727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$182,677,0002,964
Deposits held in domestic offices$182,677,0002,962
Individuals, partnerships, and corporations$147,963,0003,226
U.S. Government$03,620
States and political subdivisions in the U.S.$33,776,000962
Commercial banks and other depository institutions in U.S.$844,0001,936
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,575,0001,086
Demand deposits$21,975,0002,310
Nontransaction accounts$113,102,0003,477
Money market deposit accounts (MMDAs)$10,275,0004,604
Other savings deposits (excluding MMDAs)$7,450,0004,190
Total time deposits$95,376,0002,775
Total time and savings deposits$160,702,0002,910
Noninterest-bearing deposits$23,452,0002,706
Interest-bearing deposits$159,225,0002,906
Retail deposits$135,509,0003,066
Estimated insured deposits$150,450,0003,043
IRAs and Keogh plan accounts$9,663,0002,811
Brokered deposits$13,984,0001,729
Fully insured brokered deposits$8,127,0001,813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$186,840,0002,903
Deposits held in domestic offices$186,840,0002,901
Individuals, partnerships, and corporations$150,192,0003,197
U.S. Government$03,557
States and political subdivisions in the U.S.$35,682,000919
Commercial banks and other depository institutions in U.S.$873,0001,953
Banks in foreign countries$0116
Foreign governments and official institutions$93,00081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,723,0001,094
Demand deposits$22,043,0002,332
Nontransaction accounts$116,117,0003,411
Money market deposit accounts (MMDAs)$11,566,0004,352
Other savings deposits (excluding MMDAs)$7,680,0004,131
Total time deposits$96,869,0002,779
Total time and savings deposits$164,797,0002,859
Noninterest-bearing deposits$23,321,0002,739
Interest-bearing deposits$163,519,0002,866
Retail deposits$137,989,0003,026
Estimated insured deposits$133,175,0002,977
IRAs and Keogh plan accounts$10,010,0002,717
Brokered deposits$13,984,0001,810
Fully insured brokered deposits$9,569,0001,851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$195,393,0002,759
Deposits held in domestic offices$195,393,0002,757
Individuals, partnerships, and corporations$158,364,0003,053
U.S. Government$03,628
States and political subdivisions in the U.S.$35,309,000954
Commercial banks and other depository institutions in U.S.$1,626,0001,638
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,842,000976
Demand deposits$23,193,0002,171
Nontransaction accounts$121,551,0003,303
Money market deposit accounts (MMDAs)$14,674,0003,868
Other savings deposits (excluding MMDAs)$7,901,0004,078
Total time deposits$98,974,0002,730
Total time and savings deposits$172,200,0002,739
Noninterest-bearing deposits$24,356,0002,623
Interest-bearing deposits$171,036,0002,723
Retail deposits$147,457,0002,855
Estimated insured deposits$133,244,0002,976
IRAs and Keogh plan accounts$9,690,0002,716
Brokered deposits$16,469,0001,742
Fully insured brokered deposits$16,469,0001,528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$190,666,0002,765
Deposits held in domestic offices$190,666,0002,763
Individuals, partnerships, and corporations$153,390,0003,077
U.S. Government$03,888
States and political subdivisions in the U.S.$35,000,000935
Commercial banks and other depository institutions in U.S.$2,182,0001,395
Banks in foreign countries$0113
Foreign governments and official institutions$94,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,472,000895
Demand deposits$25,881,0001,917
Nontransaction accounts$115,194,0003,378
Money market deposit accounts (MMDAs)$7,913,0004,979
Other savings deposits (excluding MMDAs)$7,144,0004,152
Total time deposits$100,138,0002,645
Total time and savings deposits$164,785,0002,787
Noninterest-bearing deposits$27,009,0002,388
Interest-bearing deposits$163,658,0002,773
Retail deposits$147,360,0002,807
Estimated insured deposits$143,242,0002,731
IRAs and Keogh plan accounts$9,421,0002,676
Brokered deposits$16,431,0001,739
Fully insured brokered deposits$16,431,0001,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$185,897,0002,803
Deposits held in domestic offices$185,897,0002,800
Individuals, partnerships, and corporations$150,781,0003,085
U.S. Government$03,764
States and political subdivisions in the U.S.$33,053,000933
Commercial banks and other depository institutions in U.S.$2,063,0001,343
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,161,000981
Demand deposits$23,265,0002,159
Nontransaction accounts$116,736,0003,310
Money market deposit accounts (MMDAs)$6,453,0005,375
Other savings deposits (excluding MMDAs)$7,116,0004,199
Total time deposits$103,167,0002,517
Total time and savings deposits$162,632,0002,779
Noninterest-bearing deposits$24,329,0002,583
Interest-bearing deposits$161,569,0002,770
Retail deposits$142,866,0002,875
Estimated insured deposits$146,426,0002,648
IRAs and Keogh plan accounts$8,643,0002,835
Brokered deposits$17,925,0001,498
Fully insured brokered deposits$17,925,0001,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$185,475,0002,812
Deposits held in domestic offices$185,475,0002,809
Individuals, partnerships, and corporations$151,921,0003,082
U.S. Government$03,873
States and political subdivisions in the U.S.$30,790,0001,009
Commercial banks and other depository institutions in U.S.$2,764,0001,156
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,616,000995
Demand deposits$24,158,0002,128
Nontransaction accounts$115,859,0003,310
Money market deposit accounts (MMDAs)$7,909,0004,999
Other savings deposits (excluding MMDAs)$6,726,0004,374
Total time deposits$101,222,0002,508
Total time and savings deposits$161,317,0002,810
Noninterest-bearing deposits$25,293,0002,540
Interest-bearing deposits$160,182,0002,805
Retail deposits$143,285,0002,876
Estimated insured deposits$140,734,0002,735
IRAs and Keogh plan accounts$8,154,0002,953
Brokered deposits$15,464,0001,396
Fully insured brokered deposits$15,464,0001,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$181,959,0002,862
Deposits held in domestic offices$181,959,0002,859
Individuals, partnerships, and corporations$150,087,0003,129
U.S. Government$03,876
States and political subdivisions in the U.S.$29,470,0001,069
Commercial banks and other depository institutions in U.S.$2,402,0001,188
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,319,0001,069
Demand deposits$22,970,0002,240
Nontransaction accounts$115,640,0003,344
Money market deposit accounts (MMDAs)$7,705,0005,032
Other savings deposits (excluding MMDAs)$6,614,0004,367
Total time deposits$101,321,0002,528
Total time and savings deposits$158,989,0002,824
Noninterest-bearing deposits$23,897,0002,653
Interest-bearing deposits$158,061,0002,812
Retail deposits$138,469,0002,956
Estimated insured deposits$144,568,0002,655
IRAs and Keogh plan accounts$8,290,0002,903
Brokered deposits$13,963,0001,409
Fully insured brokered deposits$13,963,0001,294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$173,916,0002,938
Deposits held in domestic offices$173,916,0002,936
Individuals, partnerships, and corporations$142,828,0003,226
U.S. Government$04,156
States and political subdivisions in the U.S.$29,959,0001,023
Commercial banks and other depository institutions in U.S.$1,129,0001,376
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,942,0001,174
Demand deposits$20,451,0002,621
Nontransaction accounts$109,974,0003,418
Money market deposit accounts (MMDAs)$5,517,0005,545
Other savings deposits (excluding MMDAs)$5,500,0004,704
Total time deposits$98,957,0002,558
Total time and savings deposits$153,465,0002,873
Noninterest-bearing deposits$21,286,0002,969
Interest-bearing deposits$152,630,0002,867
Retail deposits$133,259,0003,019
Estimated insured deposits$133,226,0002,808
IRAs and Keogh plan accounts$8,278,0002,858
Brokered deposits$14,416,0001,338
Fully insured brokered deposits$14,416,0001,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$164,434,0003,064
Deposits held in domestic offices$164,434,0003,061
Individuals, partnerships, and corporations$136,465,0003,331
U.S. Government$03,924
States and political subdivisions in the U.S.$26,898,0001,077
Commercial banks and other depository institutions in U.S.$1,071,0001,357
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,380,0001,188
Demand deposits$19,265,0002,716
Nontransaction accounts$103,054,0003,585
Money market deposit accounts (MMDAs)$5,242,0005,634
Other savings deposits (excluding MMDAs)$5,738,0004,662
Total time deposits$92,074,0002,733
Total time and savings deposits$145,169,0002,982
Noninterest-bearing deposits$20,267,0003,048
Interest-bearing deposits$144,166,0002,977
Retail deposits$128,419,0003,063
Estimated insured deposits$128,275,0002,889
IRAs and Keogh plan accounts$7,972,0002,947
Brokered deposits$14,714,0001,301
Fully insured brokered deposits$14,714,0001,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$169,694,0002,990
Deposits held in domestic offices$169,694,0002,988
Individuals, partnerships, and corporations$140,246,0003,257
U.S. Government$04,057
States and political subdivisions in the U.S.$27,478,0001,042
Commercial banks and other depository institutions in U.S.$1,970,0001,119
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,309,0001,306
Demand deposits$20,331,0002,725
Nontransaction accounts$108,385,0003,425
Money market deposit accounts (MMDAs)$5,393,0005,585
Other savings deposits (excluding MMDAs)$6,131,0004,612
Total time deposits$96,861,0002,599
Total time and savings deposits$149,363,0002,921
Noninterest-bearing deposits$21,177,0003,031
Interest-bearing deposits$148,516,0002,919
Retail deposits$136,463,0002,938
Estimated insured deposits$133,876,0002,794
IRAs and Keogh plan accounts$7,264,0003,208
Brokered deposits$23,814,000994
Fully insured brokered deposits$23,814,000900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$155,227,0003,244
Deposits held in domestic offices$155,227,0003,242
Individuals, partnerships, and corporations$127,720,0003,542
U.S. Government$04,056
States and political subdivisions in the U.S.$26,557,0001,097
Commercial banks and other depository institutions in U.S.$950,0001,437
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,343,0001,572
Demand deposits$19,220,0002,883
Nontransaction accounts$98,884,0003,660
Money market deposit accounts (MMDAs)$6,143,0005,383
Other savings deposits (excluding MMDAs)$6,245,0004,628
Total time deposits$86,495,0002,880
Total time and savings deposits$136,007,0003,148
Noninterest-bearing deposits$19,754,0003,174
Interest-bearing deposits$135,474,0003,154
Retail deposits$120,944,0003,258
Estimated insured deposits$124,597,0002,982
IRAs and Keogh plan accounts$6,971,0003,248
Brokered deposits$14,266,0001,331
Fully insured brokered deposits$14,266,0001,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$157,239,0003,158
Deposits held in domestic offices$157,239,0003,155
Individuals, partnerships, and corporations$125,259,0003,536
U.S. Government$04,273
States and political subdivisions in the U.S.$30,812,000935
Commercial banks and other depository institutions in U.S.$1,168,0001,358
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,236,0001,540
Demand deposits$20,591,0002,775
Nontransaction accounts$99,003,0003,580
Money market deposit accounts (MMDAs)$6,157,0005,307
Other savings deposits (excluding MMDAs)$5,904,0004,746
Total time deposits$86,944,0002,798
Total time and savings deposits$136,648,0003,113
Noninterest-bearing deposits$20,952,0003,110
Interest-bearing deposits$136,288,0003,104
Retail deposits$119,303,0003,193
Estimated insured deposits$118,592,0003,069
IRAs and Keogh plan accounts$6,412,0003,401
Brokered deposits$19,207,0001,130
Fully insured brokered deposits$19,207,0001,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$147,640,0003,290
Deposits held in domestic offices$147,640,0003,287
Individuals, partnerships, and corporations$118,768,0003,644
U.S. Government$04,163
States and political subdivisions in the U.S.$27,429,000983
Commercial banks and other depository institutions in U.S.$1,443,0001,269
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,931,0001,758
Demand deposits$20,491,0002,741
Nontransaction accounts$94,709,0003,679
Money market deposit accounts (MMDAs)$5,221,0005,625
Other savings deposits (excluding MMDAs)$5,974,0004,781
Total time deposits$83,514,0002,837
Total time and savings deposits$127,149,0003,248
Noninterest-bearing deposits$20,844,0003,095
Interest-bearing deposits$126,796,0003,243
Retail deposits$112,605,0003,311
Estimated insured deposits$112,841,0003,170
IRAs and Keogh plan accounts$5,991,0003,547
Brokered deposits$19,209,0001,127
Fully insured brokered deposits$19,209,0001,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$137,152,0003,467
Deposits held in domestic offices$137,152,0003,464
Individuals, partnerships, and corporations$110,688,0003,812
U.S. Government$04,264
States and political subdivisions in the U.S.$25,658,0001,036
Commercial banks and other depository institutions in U.S.$806,0001,522
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,732,0002,188
Demand deposits$19,823,0002,956
Nontransaction accounts$89,420,0003,765
Money market deposit accounts (MMDAs)$5,824,0005,468
Other savings deposits (excluding MMDAs)$6,280,0004,753
Total time deposits$77,315,0002,967
Total time and savings deposits$117,329,0003,411
Noninterest-bearing deposits$20,033,0003,235
Interest-bearing deposits$117,119,0003,417
Retail deposits$103,235,0003,566
Estimated insured deposits$127,460,0002,820
IRAs and Keogh plan accounts$8,551,0002,662
Brokered deposits$16,674,0001,162
Fully insured brokered deposits$16,674,0001,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$132,458,0003,563
Deposits held in domestic offices$132,458,0003,559
Individuals, partnerships, and corporations$107,498,0003,875
U.S. Government$04,261
States and political subdivisions in the U.S.$24,066,0001,141
Commercial banks and other depository institutions in U.S.$894,0001,511
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,069,0002,626
Demand deposits$19,899,0002,991
Nontransaction accounts$90,389,0003,703
Money market deposit accounts (MMDAs)$7,750,0004,918
Other savings deposits (excluding MMDAs)$6,831,0004,647
Total time deposits$75,808,0002,910
Total time and savings deposits$112,559,0003,489
Noninterest-bearing deposits$20,062,0003,235
Interest-bearing deposits$112,397,0003,514
Retail deposits$96,249,0003,755
Estimated insured deposits$97,447,0003,541
IRAs and Keogh plan accounts$5,261,0003,794
Brokered deposits$14,096,0001,166
Fully insured brokered deposits$14,096,0001,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$130,138,0003,558
Deposits held in domestic offices$130,138,0003,554
Individuals, partnerships, and corporations$106,035,0003,894
U.S. Government$04,442
States and political subdivisions in the U.S.$24,103,0001,120
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,936,0002,917
Demand deposits$19,092,0003,173
Nontransaction accounts$91,202,0003,598
Money market deposit accounts (MMDAs)$10,343,0004,363
Other savings deposits (excluding MMDAs)$6,314,0004,815
Total time deposits$74,546,0002,865
Total time and savings deposits$111,046,0003,472
Noninterest-bearing deposits$19,092,0003,429
Interest-bearing deposits$111,046,0003,490
Retail deposits$90,452,0003,933
Estimated insured deposits$87,803,0003,837
IRAs and Keogh plan accounts$5,071,0003,848
Brokered deposits$16,441,0001,025
Fully insured brokered deposits$16,441,000899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$120,937,0003,701
Deposits held in domestic offices$120,937,0003,697
Individuals, partnerships, and corporations$98,390,0004,040
U.S. Government$04,317
States and political subdivisions in the U.S.$22,547,0001,154
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,591,0003,065
Demand deposits$16,728,0003,506
Nontransaction accounts$84,346,0003,770
Money market deposit accounts (MMDAs)$7,031,0005,142
Other savings deposits (excluding MMDAs)$6,145,0004,939
Total time deposits$71,170,0002,914
Total time and savings deposits$104,209,0003,596
Noninterest-bearing deposits$17,568,0003,568
Interest-bearing deposits$103,369,0003,654
Retail deposits$94,487,0003,743
Estimated insured deposits$94,844,0003,574
IRAs and Keogh plan accounts$5,002,0003,898
Brokered deposits$17,609,000943
Fully insured brokered deposits$17,609,000830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$114,520,0003,815
Deposits held in domestic offices$114,520,0003,813
Individuals, partnerships, and corporations$90,977,0004,216
U.S. Government$04,271
States and political subdivisions in the U.S.$23,543,0001,099
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,206,0003,207
Demand deposits$15,851,0003,606
Nontransaction accounts$79,314,0003,889
Money market deposit accounts (MMDAs)$8,341,0004,777
Other savings deposits (excluding MMDAs)$6,105,0005,022
Total time deposits$64,869,0003,072
Total time and savings deposits$98,669,0003,721
Noninterest-bearing deposits$16,165,0003,713
Interest-bearing deposits$98,355,0003,759
Retail deposits$91,000,0003,849
Estimated insured deposits$87,871,0003,768
IRAs and Keogh plan accounts$3,565,0004,754
Brokered deposits$17,053,000892
Fully insured brokered deposits$17,053,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$107,208,0004,025
Deposits held in domestic offices$107,208,0004,021
Individuals, partnerships, and corporations$81,980,0004,540
U.S. Government$04,329
States and political subdivisions in the U.S.$25,228,0001,061
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,321,0003,498
Demand deposits$15,359,0003,625
Nontransaction accounts$74,887,0004,051
Money market deposit accounts (MMDAs)$8,915,0004,747
Other savings deposits (excluding MMDAs)$6,814,0004,824
Total time deposits$59,157,0003,279
Total time and savings deposits$91,849,0003,949
Noninterest-bearing deposits$15,589,0003,744
Interest-bearing deposits$91,619,0003,991
Retail deposits$81,479,0004,227
Estimated insured deposits$79,840,0004,066
IRAs and Keogh plan accounts$3,546,0004,770
Brokered deposits$13,354,000947
Fully insured brokered deposits$13,354,000834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$105,015,0004,063
Deposits held in domestic offices$105,015,0004,059
Individuals, partnerships, and corporations$79,533,0004,633
U.S. Government$04,510
States and political subdivisions in the U.S.$25,482,0001,014
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,842,0003,298
Demand deposits$16,304,0003,510
Nontransaction accounts$70,173,0004,214
Money market deposit accounts (MMDAs)$9,105,0004,704
Other savings deposits (excluding MMDAs)$6,004,0005,114
Total time deposits$55,064,0003,435
Total time and savings deposits$88,711,0004,010
Noninterest-bearing deposits$16,473,0003,645
Interest-bearing deposits$88,542,0004,059
Retail deposits$80,140,0004,270
Estimated insured deposits$75,554,0004,231
IRAs and Keogh plan accounts$1,418,0006,884
Brokered deposits$8,300,0001,154
Fully insured brokered deposits$8,300,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$104,065,0004,041
Deposits held in domestic offices$104,065,0004,038
Individuals, partnerships, and corporations$78,805,0004,607
U.S. Government$04,404
States and political subdivisions in the U.S.$25,260,000998
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,275,0003,531
Demand deposits$13,137,0004,021
Nontransaction accounts$72,790,0004,097
Money market deposit accounts (MMDAs)$9,527,0004,600
Other savings deposits (excluding MMDAs)$6,368,0004,961
Total time deposits$56,895,0003,315
Total time and savings deposits$90,928,0003,908
Noninterest-bearing deposits$13,217,0004,127
Interest-bearing deposits$90,848,0003,942
Retail deposits$79,550,0004,245
Estimated insured deposits$68,154,0004,565
IRAs and Keogh plan accounts$3,653,0004,743
Brokered deposits$10,305,000966
Fully insured brokered deposits$10,305,000845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$97,897,0004,224
Deposits held in domestic offices$97,897,0004,221
Individuals, partnerships, and corporations$73,672,0004,822
U.S. Government$04,543
States and political subdivisions in the U.S.$24,225,0001,041
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,957,0003,693
Demand deposits$13,924,0003,827
Nontransaction accounts$67,940,0004,276
Money market deposit accounts (MMDAs)$9,315,0004,671
Other savings deposits (excluding MMDAs)$6,180,0005,082
Total time deposits$52,445,0003,544
Total time and savings deposits$83,973,0004,133
Noninterest-bearing deposits$13,984,0003,938
Interest-bearing deposits$83,914,0004,170
Retail deposits$74,525,0004,488
Estimated insured deposits$72,291,0004,380
IRAs and Keogh plan accounts$3,600,0004,847
Brokered deposits$6,656,0001,106
Fully insured brokered deposits$6,656,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$94,830,0004,325
Deposits held in domestic offices$94,830,0004,321
Individuals, partnerships, and corporations$70,790,0004,959
U.S. Government$04,568
States and political subdivisions in the U.S.$24,040,0001,050
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,945,0003,765
Demand deposits$12,864,0003,972
Nontransaction accounts$65,885,0004,392
Money market deposit accounts (MMDAs)$8,059,0004,975
Other savings deposits (excluding MMDAs)$6,053,0005,135
Total time deposits$51,772,0003,591
Total time and savings deposits$81,966,0004,240
Noninterest-bearing deposits$12,864,0004,083
Interest-bearing deposits$81,966,0004,277
Retail deposits$71,188,0004,659
Estimated insured deposits$69,842,0004,517
IRAs and Keogh plan accounts$3,668,0004,799
Brokered deposits$6,656,0001,050
Fully insured brokered deposits$6,656,000916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$95,078,0004,303
Deposits held in domestic offices$95,078,0004,300
Individuals, partnerships, and corporations$68,071,0005,065
U.S. Government$04,814
States and political subdivisions in the U.S.$27,007,000898
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,519,0003,003
Demand deposits$14,724,0003,421
Nontransaction accounts$61,559,0004,004
Money market deposit accounts (MMDAs)$7,756,0004,542
Other savings deposits (excluding MMDAs)$5,520,0004,665
Total time deposits$48,282,0003,315
Total time and savings deposits$80,354,0004,302
Noninterest-bearing deposits$14,724,0003,757
Interest-bearing deposits$80,354,0004,309
Retail deposits$71,360,0004,638
Estimated insured deposits$68,044,0004,616
IRAs and Keogh plan accounts$3,771,0004,751
Brokered deposits$2,703,0001,362
Fully insured brokered deposits$2,703,0001,184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$92,775,0004,358
Deposits held in domestic offices$92,775,0004,355
Individuals, partnerships, and corporations$66,798,0005,140
U.S. Government$04,647
States and political subdivisions in the U.S.$25,977,000894
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,891,0003,252
Demand deposits$12,994,0003,680
Nontransaction accounts$62,884,0003,959
Money market deposit accounts (MMDAs)$7,295,0004,644
Other savings deposits (excluding MMDAs)$5,259,0004,777
Total time deposits$50,330,0003,218
Total time and savings deposits$79,781,0004,308
Noninterest-bearing deposits$12,994,0004,009
Interest-bearing deposits$79,781,0004,319
Retail deposits$70,294,0004,669
Estimated insured deposits$61,289,0005,011
IRAs and Keogh plan accounts$3,698,0004,852
Brokered deposits$4,730,0001,101
Fully insured brokered deposits$4,730,000956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$90,951,0004,436
Deposits held in domestic offices$90,951,0004,434
Individuals, partnerships, and corporations$63,885,0005,263
U.S. Government$04,820
States and political subdivisions in the U.S.$27,066,000841
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,292,0003,287
Demand deposits$13,671,0003,536
Nontransaction accounts$61,659,0004,001
Money market deposit accounts (MMDAs)$7,580,0004,526
Other savings deposits (excluding MMDAs)$5,069,0004,816
Total time deposits$49,010,0003,327
Total time and savings deposits$77,280,0004,428
Noninterest-bearing deposits$13,671,0003,872
Interest-bearing deposits$77,280,0004,441
Retail deposits$64,657,0004,958
Estimated insured deposits$58,794,0005,183
IRAs and Keogh plan accounts$3,493,0005,014
Brokered deposits$4,101,0001,110
Fully insured brokered deposits$4,101,000959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$83,711,0004,692
Deposits held in domestic offices$83,711,0004,689
Individuals, partnerships, and corporations$61,498,0005,347
U.S. Government$04,819
States and political subdivisions in the U.S.$22,213,0001,060
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,771,0003,495
Demand deposits$12,210,0003,737
Nontransaction accounts$56,940,0004,247
Money market deposit accounts (MMDAs)$7,179,0004,635
Other savings deposits (excluding MMDAs)$5,074,0004,778
Total time deposits$44,686,0003,617
Total time and savings deposits$71,501,0004,686
Noninterest-bearing deposits$12,210,0004,053
Interest-bearing deposits$71,502,0004,699
Retail deposits$60,541,0005,152
Estimated insured deposits$65,940,0004,725
IRAs and Keogh plan accounts$3,482,0004,985
Brokered deposits$6,096,000923
Fully insured brokered deposits$6,096,000800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$82,313,0004,697
Deposits held in domestic offices$82,313,0004,692
Individuals, partnerships, and corporations$57,135,0005,549
U.S. Government$04,995
States and political subdivisions in the U.S.$25,178,000898
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,653,0003,352
Demand deposits$11,025,0004,015
Nontransaction accounts$54,660,0004,313
Money market deposit accounts (MMDAs)$7,067,0004,606
Other savings deposits (excluding MMDAs)$4,884,0004,754
Total time deposits$42,708,0003,730
Total time and savings deposits$71,288,0004,635
Noninterest-bearing deposits$11,025,0004,325
Interest-bearing deposits$71,288,0004,653
Retail deposits$61,264,0005,045
Estimated insured deposits$57,153,0005,201
IRAs and Keogh plan accounts$3,603,0004,834
Brokered deposits$4,811,0001,014
Fully insured brokered deposits$4,811,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$78,558,0004,733
Deposits held in domestic offices$78,558,0004,728
Individuals, partnerships, and corporations$54,714,0005,635
U.S. Government$05,263
States and political subdivisions in the U.S.$23,844,000872
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,626,0003,247
Demand deposits$10,982,0003,930
Nontransaction accounts$50,932,0004,433
Money market deposit accounts (MMDAs)$6,378,0004,577
Other savings deposits (excluding MMDAs)$3,668,0005,247
Total time deposits$40,886,0003,863
Total time and savings deposits$67,576,0004,682
Noninterest-bearing deposits$10,982,0004,215
Interest-bearing deposits$67,576,0004,703
Retail deposits$60,677,0004,985
Estimated insured deposits$51,507,0005,519
IRAs and Keogh plan accounts$3,229,0005,083
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$67,212,0005,124
Deposits held in domestic offices$67,212,0005,120
Individuals, partnerships, and corporations$45,015,0006,177
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$19,695,0001,015
Commercial banks and other depository institutions in U.S.$2,500,000734
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,459,0003,789
Demand deposits$10,320,0003,974
Nontransaction accounts$45,753,0004,681
Money market deposit accounts (MMDAs)$5,674,0004,541
Other savings deposits (excluding MMDAs)$2,951,0005,676
Total time deposits$37,128,0004,149
Total time and savings deposits$56,892,0005,135
Noninterest-bearing deposits$10,320,0004,232
Interest-bearing deposits$56,892,0005,185
Retail deposits$47,256,0005,746
Estimated insured deposits$45,487,0005,913
IRAs and Keogh plan accounts$2,121,0006,251
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$55,513,0005,860
Deposits held in domestic offices$55,513,0005,858
Individuals, partnerships, and corporations$48,789,0005,964
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$6,720,0002,809
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,637,0004,699
Demand deposits$8,866,0004,424
Nontransaction accounts$38,876,0005,159
Money market deposit accounts (MMDAs)$5,089,0004,903
Other savings deposits (excluding MMDAs)$2,744,0006,194
Total time deposits$31,043,0004,603
Total time and savings deposits$46,647,0005,865
Noninterest-bearing deposits$8,866,0004,681
Interest-bearing deposits$46,647,0005,912
Retail deposits$41,019,0006,393
Estimated insured deposits$40,391,0006,459
IRAs and Keogh plan accounts$2,115,0006,512
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$29,908,0008,169
Deposits held in domestic offices$29,908,0008,168
Individuals, partnerships, and corporations$26,978,0008,122
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$2,928,0004,833
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,203,0006,993
Demand deposits$6,999,0005,260
Nontransaction accounts$21,705,0007,050
Money market deposit accounts (MMDAs)$1,562,0007,214
Other savings deposits (excluding MMDAs)$1,990,0007,112
Total time deposits$18,153,0006,461
Total time and savings deposits$22,909,0008,371
Noninterest-bearing deposits$6,999,0005,559
Interest-bearing deposits$22,909,0008,431
Retail deposits$21,878,0008,610
Estimated insured deposits$24,836,0008,316
IRAs and Keogh plan accounts$1,608,0007,382
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$25,064,0008,896
Deposits held in domestic offices$25,064,0008,894
Individuals, partnerships, and corporations$21,314,0008,971
U.S. Government$06,819
States and political subdivisions in the U.S.$3,750,0004,237
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,604,0007,708
Demand deposits$5,287,0006,091
Nontransaction accounts$18,460,0007,645
Money market deposit accounts (MMDAs)$1,624,0007,309
Other savings deposits (excluding MMDAs)$1,742,0007,695
Total time deposits$15,094,0007,165
Total time and savings deposits$19,777,0008,994
Noninterest-bearing deposits$5,287,0006,432
Interest-bearing deposits$19,777,0009,067
Retail deposits$20,862,0009,002
Estimated insured deposits$21,779,0008,920
IRAs and Keogh plan accounts$1,438,0007,941
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$26,682,0009,063
Deposits held in domestic offices$26,682,0009,060
Individuals, partnerships, and corporations$22,886,0009,133
U.S. Government$14,0005,696
States and political subdivisions in the U.S.$3,782,0004,189
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,281,0007,744
Demand deposits$5,477,0006,181
Nontransaction accounts$19,401,0007,747
Money market deposit accounts (MMDAs)$1,446,0007,793
Other savings deposits (excluding MMDAs)$1,781,0008,028
Total time deposits$16,174,0007,088
Total time and savings deposits$21,205,0009,154
Noninterest-bearing deposits$5,477,0006,515
Interest-bearing deposits$21,205,0009,252
Retail deposits$23,081,0009,133
Estimated insured deposits$23,794,0009,066
IRAs and Keogh plan accounts$1,278,0008,661
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$24,680,0009,664
Deposits held in domestic offices$24,680,0009,661
Individuals, partnerships, and corporations$21,810,0009,614
U.S. Government$58,0004,130
States and political subdivisions in the U.S.$2,812,0004,983
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,004,0008,099
Demand deposits$5,304,0006,403
Nontransaction accounts$17,676,0008,258
Money market deposit accounts (MMDAs)$1,540,0008,031
Other savings deposits (excluding MMDAs)$1,925,0008,161
Total time deposits$14,211,0007,691
Total time and savings deposits$19,376,0009,764
Noninterest-bearing deposits$5,304,0006,755
Interest-bearing deposits$19,376,0009,875
Retail deposits$20,372,0009,875
Estimated insured deposits$20,995,0009,804
IRAs and Keogh plan accounts$1,181,0009,200
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$22,822,00010,228
Deposits held in domestic offices$22,822,00010,222
Individuals, partnerships, and corporations$21,536,00010,005
U.S. Government$18,0006,095
States and political subdivisions in the U.S.$1,268,0007,317
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,110,0007,957
Demand deposits$5,783,0006,275
Nontransaction accounts$14,712,0008,986
Money market deposit accounts (MMDAs)$2,198,0007,923
Other savings deposits (excluding MMDAs)$1,979,0008,661
Total time deposits$10,535,0008,501
Total time and savings deposits$17,039,00010,496
Noninterest-bearing deposits$5,783,0006,578
Interest-bearing deposits$17,039,00010,604
Retail deposits$20,625,00010,215
Estimated insured deposits$19,134,00010,479
IRAs and Keogh plan accounts$1,168,0009,509
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$22,640,00010,740
Deposits held in domestic offices$22,640,00010,736
Individuals, partnerships, and corporations$19,673,00010,740
U.S. Government$20,0005,948
States and political subdivisions in the U.S.$2,947,0004,746
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,422,0009,017
Demand deposits$4,595,0007,173
Nontransaction accounts$16,218,0008,981
Money market deposit accounts (MMDAs)$2,646,0007,993
Other savings deposits (excluding MMDAs)$2,024,0008,936
Total time deposits$11,548,0008,339
Total time and savings deposits$18,045,00010,759
Noninterest-bearing deposits$4,595,0007,544
Interest-bearing deposits$18,045,00010,951
Retail deposits$19,520,00010,936
Estimated insured deposits$19,449,00010,957
IRAs and Keogh plan accounts$1,255,0009,740
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$20,374,00011,481
Deposits held in domestic offices$20,374,00011,479
Individuals, partnerships, and corporations$19,042,00011,432
U.S. Government$20,0006,672
States and political subdivisions in the U.S.$1,312,0007,268
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,354,0009,712
Demand deposits$4,387,0007,314
Nontransaction accounts$15,020,0009,443
Money market deposit accounts (MMDAs)$2,201,0008,688
Other savings deposits (excluding MMDAs)$1,813,0009,090
Total time deposits$11,006,0008,853
Total time and savings deposits$15,987,00011,762
Noninterest-bearing deposits$4,387,0007,798
Interest-bearing deposits$15,987,00011,757
Retail deposits$18,668,00011,471
Estimated insured deposits$19,668,00011,306
IRAs and Keogh plan accounts$1,375,0009,840
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA