Home > First State Bank > Total Deposits

First State Bank, Total Deposits

2025-03-31Rank
Total deposits$275,059,0002,415
Deposits held in domestic offices$275,059,0002,414
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$16,851,0004,051
Demand deposits$8,284,0004,066
Nontransaction accounts$258,208,0001,757
Money market deposit accounts (MMDAs)$31,350,0002,375
Other savings deposits (excluding MMDAs)$92,465,000964
Total time deposits$134,394,0001,659
Total time and savings deposits$266,775,0001,979
Noninterest-bearing deposits$34,956,0002,923
Interest-bearing deposits$240,103,0002,188
Retail deposits$232,993,0002,396
Estimated insured deposits$205,788,0002,342
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$14,314,000361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$280,097,0002,367
Deposits held in domestic offices$280,097,0002,366
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$15,823,0004,089
Demand deposits$5,788,0004,177
Nontransaction accounts$264,274,0001,708
Money market deposit accounts (MMDAs)$36,986,0002,213
Other savings deposits (excluding MMDAs)$99,104,000925
Total time deposits$128,183,0001,707
Total time and savings deposits$274,309,0001,932
Noninterest-bearing deposits$37,030,0002,868
Interest-bearing deposits$243,067,0002,154
Retail deposits$239,118,0002,343
Estimated insured deposits$200,222,0002,376
IRAs and Keogh plan accounts$8,608,0001,791
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$10,628,000426
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$274,572,0002,380
Deposits held in domestic offices$274,572,0002,379
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$20,519,0003,962
Demand deposits$10,909,0003,983
Nontransaction accounts$254,053,0001,753
Money market deposit accounts (MMDAs)$33,528,0002,291
Other savings deposits (excluding MMDAs)$93,260,000960
Total time deposits$127,265,0001,712
Total time and savings deposits$263,663,0001,970
Noninterest-bearing deposits$39,678,0002,768
Interest-bearing deposits$234,894,0002,183
Retail deposits$233,821,0002,358
Estimated insured deposits$200,289,0002,361
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$11,873,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$259,152,0002,437
Deposits held in domestic offices$259,152,0002,436
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$18,531,0004,053
Demand deposits$8,130,0004,118
Nontransaction accounts$240,620,0001,793
Money market deposit accounts (MMDAs)$34,315,0002,260
Other savings deposits (excluding MMDAs)$89,722,0001,001
Total time deposits$116,584,0001,759
Total time and savings deposits$251,021,0001,994
Noninterest-bearing deposits$35,750,0002,906
Interest-bearing deposits$223,402,0002,219
Retail deposits$220,178,0002,433
Estimated insured deposits$189,421,0002,436
IRAs and Keogh plan accounts$8,689,0001,771
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$2,691,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$253,214,0002,486
Deposits held in domestic offices$253,214,0002,485
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$18,367,0004,105
Demand deposits$7,744,0004,171
Nontransaction accounts$234,848,0001,816
Money market deposit accounts (MMDAs)$32,673,0002,331
Other savings deposits (excluding MMDAs)$89,351,0001,034
Total time deposits$112,823,0001,758
Total time and savings deposits$245,471,0002,036
Noninterest-bearing deposits$36,938,0002,886
Interest-bearing deposits$216,276,0002,280
Retail deposits$214,891,0002,481
Estimated insured deposits$190,342,0002,421
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$994,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$257,372,0002,446
Deposits held in domestic offices$257,372,0002,446
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$16,780,0004,166
Demand deposits$10,693,0004,066
Nontransaction accounts$240,592,0001,758
Money market deposit accounts (MMDAs)$31,266,0002,376
Other savings deposits (excluding MMDAs)$99,293,000968
Total time deposits$110,033,0001,731
Total time and savings deposits$246,679,0002,005
Noninterest-bearing deposits$39,936,0002,839
Interest-bearing deposits$217,436,0002,253
Retail deposits$220,392,0002,442
Estimated insured deposits$190,612,0002,418
IRAs and Keogh plan accounts$7,226,0002,010
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$262,560,0002,408
Deposits held in domestic offices$262,560,0002,407
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$15,523,0004,210
Demand deposits$6,567,0004,269
Nontransaction accounts$247,037,0001,717
Money market deposit accounts (MMDAs)$41,548,0002,132
Other savings deposits (excluding MMDAs)$96,102,0001,022
Total time deposits$109,388,0001,659
Total time and savings deposits$255,993,0001,937
Noninterest-bearing deposits$38,293,0002,914
Interest-bearing deposits$224,267,0002,182
Retail deposits$227,321,0002,405
Estimated insured deposits$193,598,0002,388
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$266,386,0002,386
Deposits held in domestic offices$266,386,0002,384
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$14,445,0004,269
Demand deposits$6,909,0004,278
Nontransaction accounts$251,941,0001,661
Money market deposit accounts (MMDAs)$47,048,0001,999
Other savings deposits (excluding MMDAs)$94,929,0001,068
Total time deposits$109,965,0001,576
Total time and savings deposits$259,477,0001,910
Noninterest-bearing deposits$37,213,0002,993
Interest-bearing deposits$229,173,0002,147
Retail deposits$232,494,0002,384
Estimated insured deposits$198,391,0002,360
IRAs and Keogh plan accounts$7,317,0002,004
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$1,742,000734
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$267,902,0002,402
Deposits held in domestic offices$267,902,0002,401
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$14,892,0004,342
Demand deposits$7,018,0004,354
Nontransaction accounts$253,010,0001,671
Money market deposit accounts (MMDAs)$46,837,0002,084
Other savings deposits (excluding MMDAs)$101,894,0001,074
Total time deposits$104,279,0001,553
Total time and savings deposits$260,884,0001,918
Noninterest-bearing deposits$41,077,0002,934
Interest-bearing deposits$226,825,0002,186
Retail deposits$237,637,0002,416
Estimated insured deposits$199,181,0002,362
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$1,991,000685
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$268,847,0002,409
Deposits held in domestic offices$268,847,0002,407
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$18,419,0004,288
Demand deposits$9,483,0004,288
Nontransaction accounts$250,428,0001,658
Money market deposit accounts (MMDAs)$44,205,0002,221
Other savings deposits (excluding MMDAs)$106,083,0001,091
Total time deposits$100,140,0001,426
Total time and savings deposits$259,364,0001,910
Noninterest-bearing deposits$44,600,0002,892
Interest-bearing deposits$224,247,0002,200
Retail deposits$238,972,0002,447
Estimated insured deposits$199,415,0002,342
IRAs and Keogh plan accounts$7,652,0001,985
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$1,991,000689
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$273,169,0002,413
Deposits held in domestic offices$273,169,0002,412
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$16,155,0004,380
Demand deposits$7,477,0004,400
Nontransaction accounts$257,014,0001,634
Money market deposit accounts (MMDAs)$49,331,0002,163
Other savings deposits (excluding MMDAs)$106,166,0001,117
Total time deposits$101,518,0001,313
Total time and savings deposits$265,692,0001,894
Noninterest-bearing deposits$40,108,0003,063
Interest-bearing deposits$233,061,0002,139
Retail deposits$242,430,0002,465
Estimated insured deposits$206,216,0002,312
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$1,991,000693
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$261,477,0002,486
Deposits held in domestic offices$261,477,0002,486
Individuals, partnerships, and corporations$208,448,0002,654
U.S. Government$0821
States and political subdivisions in the U.S.$53,028,0001,232
Commercial banks and other depository institutions in U.S.$1,0002,150
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,651,0004,167
Demand deposits$7,730,0004,459
Nontransaction accounts$235,826,0001,751
Money market deposit accounts (MMDAs)$56,824,0002,059
Other savings deposits (excluding MMDAs)$97,454,0001,205
Total time deposits$81,548,0001,586
Total time and savings deposits$253,747,0001,979
Noninterest-bearing deposits$37,247,0003,197
Interest-bearing deposits$224,231,0002,230
Retail deposits$243,086,0002,484
Estimated insured deposits$195,972,0002,421
IRAs and Keogh plan accounts$8,002,0002,016
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$747,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$266,331,0002,472
Deposits held in domestic offices$266,331,0002,472
Individuals, partnerships, and corporations$223,449,0002,544
U.S. Government$0814
States and political subdivisions in the U.S.$42,881,0001,476
Commercial banks and other depository institutions in U.S.$1,0002,158
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,761,0004,362
Demand deposits$9,889,0004,384
Nontransaction accounts$246,570,0001,720
Money market deposit accounts (MMDAs)$62,117,0001,946
Other savings deposits (excluding MMDAs)$99,960,0001,201
Total time deposits$84,494,0001,561
Total time and savings deposits$256,442,0001,990
Noninterest-bearing deposits$41,941,0003,030
Interest-bearing deposits$224,390,0002,239
Retail deposits$249,190,0002,460
Estimated insured deposits$203,013,0002,378
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$747,000872
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$268,431,0002,443
Deposits held in domestic offices$268,431,0002,443
Individuals, partnerships, and corporations$224,378,0002,524
U.S. Government$0909
States and political subdivisions in the U.S.$44,052,0001,429
Commercial banks and other depository institutions in U.S.$1,0002,201
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,446,0004,519
Demand deposits$8,325,0004,471
Nontransaction accounts$252,985,0001,691
Money market deposit accounts (MMDAs)$57,474,0002,003
Other savings deposits (excluding MMDAs)$109,424,0001,134
Total time deposits$86,089,0001,587
Total time and savings deposits$260,106,0001,958
Noninterest-bearing deposits$47,122,0002,851
Interest-bearing deposits$221,310,0002,239
Retail deposits$250,410,0002,422
Estimated insured deposits$201,839,0002,374
IRAs and Keogh plan accounts$8,044,0002,047
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$747,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$260,915,0002,480
Deposits held in domestic offices$260,915,0002,480
Individuals, partnerships, and corporations$219,855,0002,552
U.S. Government$0842
States and political subdivisions in the U.S.$41,059,0001,444
Commercial banks and other depository institutions in U.S.$1,0002,241
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,421,0004,397
Demand deposits$11,449,0004,332
Nontransaction accounts$240,494,0001,776
Money market deposit accounts (MMDAs)$52,512,0002,093
Other savings deposits (excluding MMDAs)$102,608,0001,178
Total time deposits$85,374,0001,661
Total time and savings deposits$249,466,0002,016
Noninterest-bearing deposits$41,564,0003,011
Interest-bearing deposits$219,351,0002,251
Retail deposits$243,876,0002,457
Estimated insured deposits$198,458,0002,410
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$747,000938
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$249,855,0002,524
Deposits held in domestic offices$249,855,0002,524
Individuals, partnerships, and corporations$210,986,0002,594
U.S. Government$0841
States and political subdivisions in the U.S.$38,868,0001,496
Commercial banks and other depository institutions in U.S.$1,0002,269
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,515,0004,487
Demand deposits$7,667,0004,577
Nontransaction accounts$231,340,0001,815
Money market deposit accounts (MMDAs)$49,241,0002,129
Other savings deposits (excluding MMDAs)$95,480,0001,222
Total time deposits$86,619,0001,685
Total time and savings deposits$242,188,0002,044
Noninterest-bearing deposits$35,348,0003,216
Interest-bearing deposits$214,507,0002,275
Retail deposits$233,353,0002,496
Estimated insured deposits$197,044,0002,418
IRAs and Keogh plan accounts$8,171,0002,090
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$747,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$237,202,0002,577
Deposits held in domestic offices$237,202,0002,577
Individuals, partnerships, and corporations$210,361,0002,584
U.S. Government$0837
States and political subdivisions in the U.S.$26,840,0001,920
Commercial banks and other depository institutions in U.S.$1,0002,280
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,086,0004,519
Demand deposits$9,528,0004,498
Nontransaction accounts$219,116,0001,865
Money market deposit accounts (MMDAs)$47,669,0002,141
Other savings deposits (excluding MMDAs)$87,933,0001,268
Total time deposits$83,514,0001,766
Total time and savings deposits$227,674,0002,114
Noninterest-bearing deposits$40,113,0003,029
Interest-bearing deposits$197,090,0002,381
Retail deposits$221,398,0002,560
Estimated insured deposits$189,758,0002,475
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$1,983,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$228,531,0002,554
Deposits held in domestic offices$228,531,0002,554
Individuals, partnerships, and corporations$200,065,0002,587
U.S. Government$0909
States and political subdivisions in the U.S.$28,465,0001,811
Commercial banks and other depository institutions in U.S.$1,0002,308
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,342,0004,630
Demand deposits$13,568,0004,247
Nontransaction accounts$214,189,0001,861
Money market deposit accounts (MMDAs)$41,176,0002,231
Other savings deposits (excluding MMDAs)$84,305,0001,270
Total time deposits$88,707,0001,724
Total time and savings deposits$214,963,0002,147
Noninterest-bearing deposits$34,300,0003,128
Interest-bearing deposits$194,231,0002,343
Retail deposits$210,163,0002,558
Estimated insured deposits$186,757,0002,419
IRAs and Keogh plan accounts$8,483,0002,047
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$1,983,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$228,716,0002,499
Deposits held in domestic offices$228,716,0002,499
Individuals, partnerships, and corporations$189,241,0002,616
U.S. Government$0867
States and political subdivisions in the U.S.$39,474,0001,373
Commercial banks and other depository institutions in U.S.$1,0002,323
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,814,0003,892
Demand deposits$13,074,0004,213
Nontransaction accounts$196,902,0001,942
Money market deposit accounts (MMDAs)$34,859,0002,362
Other savings deposits (excluding MMDAs)$68,652,0001,380
Total time deposits$93,392,0001,696
Total time and savings deposits$215,642,0002,108
Noninterest-bearing deposits$35,635,0002,985
Interest-bearing deposits$193,080,0002,302
Retail deposits$208,358,0002,510
Estimated insured deposits$185,998,0002,400
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$1,983,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$229,728,0002,488
Deposits held in domestic offices$229,728,0002,488
Individuals, partnerships, and corporations$191,505,0002,576
U.S. Government$0863
States and political subdivisions in the U.S.$38,222,0001,390
Commercial banks and other depository institutions in U.S.$1,0002,352
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,733,0003,891
Demand deposits$14,234,0004,141
Nontransaction accounts$197,995,0001,937
Money market deposit accounts (MMDAs)$31,494,0002,440
Other savings deposits (excluding MMDAs)$67,358,0001,379
Total time deposits$99,143,0001,652
Total time and savings deposits$215,494,0002,095
Noninterest-bearing deposits$36,181,0002,965
Interest-bearing deposits$193,547,0002,296
Retail deposits$207,921,0002,498
Estimated insured deposits$190,714,0002,358
IRAs and Keogh plan accounts$8,362,0002,074
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$2,231,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$217,302,0002,435
Deposits held in domestic offices$217,302,0002,435
Individuals, partnerships, and corporations$184,427,0002,497
U.S. Government$0886
States and political subdivisions in the U.S.$32,874,0001,530
Commercial banks and other depository institutions in U.S.$1,0002,385
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,824,0003,934
Demand deposits$12,031,0004,154
Nontransaction accounts$190,478,0001,958
Money market deposit accounts (MMDAs)$25,321,0002,613
Other savings deposits (excluding MMDAs)$56,439,0001,470
Total time deposits$108,718,0001,560
Total time and savings deposits$205,271,0002,108
Noninterest-bearing deposits$30,248,0002,916
Interest-bearing deposits$187,055,0002,279
Retail deposits$193,407,0002,463
Estimated insured deposits$186,866,0002,271
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$2,476,000971
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$222,034,0002,407
Deposits held in domestic offices$222,034,0002,407
Individuals, partnerships, and corporations$185,649,0002,487
U.S. Government$01,019
States and political subdivisions in the U.S.$36,333,0001,396
Commercial banks and other depository institutions in U.S.$52,0002,218
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,008,0004,121
Demand deposits$9,806,0004,422
Nontransaction accounts$198,026,0001,912
Money market deposit accounts (MMDAs)$24,597,0002,619
Other savings deposits (excluding MMDAs)$63,304,0001,374
Total time deposits$110,126,0001,549
Total time and savings deposits$212,228,0002,070
Noninterest-bearing deposits$31,578,0002,880
Interest-bearing deposits$190,456,0002,236
Retail deposits$200,566,0002,393
Estimated insured deposits$188,870,0002,242
IRAs and Keogh plan accounts$8,601,0002,069
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$3,219,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$218,675,0002,439
Deposits held in domestic offices$218,675,0002,439
Individuals, partnerships, and corporations$187,497,0002,472
U.S. Government$0965
States and political subdivisions in the U.S.$31,177,0001,502
Commercial banks and other depository institutions in U.S.$1,0002,398
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,868,0003,041
Demand deposits$17,486,0003,742
Nontransaction accounts$172,807,0002,070
Money market deposit accounts (MMDAs)$26,431,0002,556
Other savings deposits (excluding MMDAs)$35,896,0001,913
Total time deposits$110,480,0001,562
Total time and savings deposits$201,189,0002,133
Noninterest-bearing deposits$26,800,0003,131
Interest-bearing deposits$191,875,0002,207
Retail deposits$198,859,0002,413
Estimated insured deposits$187,296,0002,272
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$3,717,000870
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$222,341,0002,407
Deposits held in domestic offices$222,341,0002,407
Individuals, partnerships, and corporations$185,136,0002,484
U.S. Government$0960
States and political subdivisions in the U.S.$37,204,0001,341
Commercial banks and other depository institutions in U.S.$1,0002,406
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,168,0003,978
Demand deposits$10,189,0004,437
Nontransaction accounts$195,173,0001,939
Money market deposit accounts (MMDAs)$26,825,0002,537
Other savings deposits (excluding MMDAs)$58,197,0001,452
Total time deposits$110,151,0001,558
Total time and savings deposits$212,152,0002,060
Noninterest-bearing deposits$27,718,0003,070
Interest-bearing deposits$194,622,0002,185
Retail deposits$201,620,0002,391
Estimated insured deposits$188,125,0002,253
IRAs and Keogh plan accounts$8,823,0002,078
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$3,999,000865
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$234,010,0002,337
Deposits held in domestic offices$234,010,0002,337
Individuals, partnerships, and corporations$190,351,0002,455
U.S. Government$0998
States and political subdivisions in the U.S.$43,658,0001,186
Commercial banks and other depository institutions in U.S.$1,0002,427
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,009,0004,331
Demand deposits$11,659,0004,351
Nontransaction accounts$212,001,0001,862
Money market deposit accounts (MMDAs)$24,770,0002,691
Other savings deposits (excluding MMDAs)$68,291,0001,358
Total time deposits$118,940,0001,445
Total time and savings deposits$222,351,0002,022
Noninterest-bearing deposits$27,059,0003,149
Interest-bearing deposits$206,951,0002,102
Retail deposits$214,266,0002,304
Estimated insured deposits$200,544,0002,150
IRAs and Keogh plan accounts$9,119,0002,052
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$11,317,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$244,163,0002,235
Deposits held in domestic offices$244,163,0002,235
Individuals, partnerships, and corporations$199,532,0002,352
U.S. Government$01,108
States and political subdivisions in the U.S.$44,630,0001,154
Commercial banks and other depository institutions in U.S.$1,0002,438
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,594,0004,007
Demand deposits$10,899,0004,493
Nontransaction accounts$215,569,0001,820
Money market deposit accounts (MMDAs)$22,739,0002,797
Other savings deposits (excluding MMDAs)$68,319,0001,343
Total time deposits$124,513,0001,333
Total time and savings deposits$233,264,0001,944
Noninterest-bearing deposits$31,576,0002,918
Interest-bearing deposits$212,587,0002,041
Retail deposits$223,745,0002,204
Estimated insured deposits$206,475,0002,084
IRAs and Keogh plan accounts$8,702,0002,136
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$12,184,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$244,826,0002,234
Deposits held in domestic offices$244,826,0002,234
Individuals, partnerships, and corporations$196,098,0002,382
U.S. Government$01,011
States and political subdivisions in the U.S.$48,727,0001,030
Commercial banks and other depository institutions in U.S.$1,0002,465
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,892,0004,014
Demand deposits$11,230,0004,451
Nontransaction accounts$216,934,0001,824
Money market deposit accounts (MMDAs)$22,211,0002,870
Other savings deposits (excluding MMDAs)$65,977,0001,393
Total time deposits$128,746,0001,287
Total time and savings deposits$233,596,0001,948
Noninterest-bearing deposits$26,808,0003,180
Interest-bearing deposits$218,019,0002,002
Retail deposits$221,518,0002,226
Estimated insured deposits$208,013,0002,078
IRAs and Keogh plan accounts$8,794,0002,146
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$5,119,000829
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$247,212,0002,208
Deposits held in domestic offices$247,212,0002,208
Individuals, partnerships, and corporations$203,256,0002,318
U.S. Government$01,101
States and political subdivisions in the U.S.$43,948,0001,143
Commercial banks and other depository institutions in U.S.$8,0002,437
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,426,0004,105
Demand deposits$10,809,0004,568
Nontransaction accounts$219,786,0001,801
Money market deposit accounts (MMDAs)$21,905,0002,905
Other savings deposits (excluding MMDAs)$64,751,0001,414
Total time deposits$133,130,0001,225
Total time and savings deposits$236,403,0001,922
Noninterest-bearing deposits$27,431,0003,162
Interest-bearing deposits$219,781,0001,984
Retail deposits$221,039,0002,235
Estimated insured deposits$210,369,0002,054
IRAs and Keogh plan accounts$8,795,0002,167
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$5,119,000834
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$253,332,0002,174
Deposits held in domestic offices$253,332,0002,174
Individuals, partnerships, and corporations$205,271,0002,316
U.S. Government$01,097
States and political subdivisions in the U.S.$48,060,0001,038
Commercial banks and other depository institutions in U.S.$1,0002,464
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,035,0004,121
Demand deposits$11,578,0004,519
Nontransaction accounts$225,297,0001,769
Money market deposit accounts (MMDAs)$24,140,0002,826
Other savings deposits (excluding MMDAs)$66,911,0001,393
Total time deposits$134,247,0001,199
Total time and savings deposits$241,754,0001,895
Noninterest-bearing deposits$27,608,0003,162
Interest-bearing deposits$225,724,0001,952
Retail deposits$230,992,0002,165
Estimated insured deposits$218,197,0002,009
IRAs and Keogh plan accounts$8,750,0002,198
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$11,220,000541
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$251,245,0002,203
Deposits held in domestic offices$251,245,0002,203
Individuals, partnerships, and corporations$203,513,0002,354
U.S. Government$01,191
States and political subdivisions in the U.S.$47,731,0001,053
Commercial banks and other depository institutions in U.S.$1,0002,502
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,720,0004,186
Demand deposits$10,769,0004,663
Nontransaction accounts$223,525,0001,779
Money market deposit accounts (MMDAs)$21,330,0003,030
Other savings deposits (excluding MMDAs)$72,667,0001,337
Total time deposits$129,526,0001,252
Total time and savings deposits$240,476,0001,902
Noninterest-bearing deposits$31,273,0002,980
Interest-bearing deposits$219,973,0001,997
Retail deposits$229,818,0002,186
Estimated insured deposits$212,529,0002,056
IRAs and Keogh plan accounts$8,608,0002,252
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$11,220,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$243,522,0002,263
Deposits held in domestic offices$243,522,0002,263
Individuals, partnerships, and corporations$194,370,0002,437
U.S. Government$01,147
States and political subdivisions in the U.S.$49,151,000975
Commercial banks and other depository institutions in U.S.$1,0002,541
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,131,0004,107
Demand deposits$10,915,0004,625
Nontransaction accounts$215,391,0001,840
Money market deposit accounts (MMDAs)$21,741,0003,022
Other savings deposits (excluding MMDAs)$66,529,0001,403
Total time deposits$127,121,0001,288
Total time and savings deposits$232,607,0001,950
Noninterest-bearing deposits$27,441,0003,158
Interest-bearing deposits$216,082,0002,031
Retail deposits$220,694,0002,257
Estimated insured deposits$208,447,0002,084
IRAs and Keogh plan accounts$8,461,0002,352
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$11,469,000533
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$237,602,0002,303
Deposits held in domestic offices$237,602,0002,303
Individuals, partnerships, and corporations$189,076,0002,502
U.S. Government$01,163
States and political subdivisions in the U.S.$48,525,000996
Commercial banks and other depository institutions in U.S.$1,0002,610
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,897,0004,220
Demand deposits$10,928,0004,654
Nontransaction accounts$210,705,0001,874
Money market deposit accounts (MMDAs)$22,695,0002,960
Other savings deposits (excluding MMDAs)$67,576,0001,393
Total time deposits$120,434,0001,361
Total time and savings deposits$226,674,0002,004
Noninterest-bearing deposits$27,845,0003,130
Interest-bearing deposits$209,757,0002,085
Retail deposits$215,157,0002,309
Estimated insured deposits$202,716,0002,140
IRAs and Keogh plan accounts$8,403,0002,389
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$8,582,000662
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$235,363,0002,345
Deposits held in domestic offices$235,363,0002,345
Individuals, partnerships, and corporations$191,858,0002,493
U.S. Government$01,186
States and political subdivisions in the U.S.$43,504,0001,131
Commercial banks and other depository institutions in U.S.$1,0002,636
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,399,0004,166
Demand deposits$12,983,0004,471
Nontransaction accounts$206,964,0001,897
Money market deposit accounts (MMDAs)$23,286,0002,973
Other savings deposits (excluding MMDAs)$72,875,0001,350
Total time deposits$110,802,0001,487
Total time and savings deposits$222,380,0002,041
Noninterest-bearing deposits$28,788,0003,104
Interest-bearing deposits$206,575,0002,122
Retail deposits$205,932,0002,423
Estimated insured deposits$204,489,0002,147
IRAs and Keogh plan accounts$8,453,0002,397
Brokered deposits$8,251,0001,487
Fully insured brokered deposits$8,251,0001,339
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$241,489,0002,287
Deposits held in domestic offices$241,489,0002,287
Individuals, partnerships, and corporations$193,960,0002,461
U.S. Government$01,254
States and political subdivisions in the U.S.$47,528,0001,013
Commercial banks and other depository institutions in U.S.$1,0002,667
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,329,0004,766
Demand deposits$11,018,0004,739
Nontransaction accounts$221,160,0001,782
Money market deposit accounts (MMDAs)$31,665,0002,543
Other savings deposits (excluding MMDAs)$75,320,0001,319
Total time deposits$114,175,0001,421
Total time and savings deposits$230,471,0001,958
Noninterest-bearing deposits$30,007,0003,047
Interest-bearing deposits$211,482,0002,063
Retail deposits$219,680,0002,301
Estimated insured deposits$196,139,0002,210
IRAs and Keogh plan accounts$8,440,0002,422
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$1,740,0001,110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$235,220,0002,333
Deposits held in domestic offices$235,220,0002,333
Individuals, partnerships, and corporations$187,908,0002,508
U.S. Government$01,248
States and political subdivisions in the U.S.$46,968,000980
Commercial banks and other depository institutions in U.S.$344,0001,984
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,576,0004,400
Demand deposits$10,685,0004,754
Nontransaction accounts$210,644,0001,861
Money market deposit accounts (MMDAs)$26,290,0002,797
Other savings deposits (excluding MMDAs)$66,923,0001,385
Total time deposits$117,432,0001,409
Total time and savings deposits$224,535,0001,993
Noninterest-bearing deposits$27,743,0003,140
Interest-bearing deposits$207,477,0002,081
Retail deposits$212,770,0002,332
Estimated insured deposits$201,365,0002,141
IRAs and Keogh plan accounts$8,472,0002,449
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$4,028,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$236,845,0002,300
Deposits held in domestic offices$236,845,0002,300
Individuals, partnerships, and corporations$192,696,0002,453
U.S. Government$01,147
States and political subdivisions in the U.S.$44,148,0001,044
Commercial banks and other depository institutions in U.S.$1,0002,735
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,404,0004,284
Demand deposits$12,647,0004,513
Nontransaction accounts$210,441,0001,862
Money market deposit accounts (MMDAs)$26,961,0002,772
Other savings deposits (excluding MMDAs)$63,377,0001,418
Total time deposits$120,105,0001,379
Total time and savings deposits$224,198,0001,997
Noninterest-bearing deposits$27,974,0003,091
Interest-bearing deposits$208,871,0002,068
Retail deposits$214,096,0002,321
Estimated insured deposits$204,026,0002,120
IRAs and Keogh plan accounts$8,501,0002,463
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$6,014,000799
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$235,529,0002,333
Deposits held in domestic offices$235,529,0002,333
Individuals, partnerships, and corporations$190,856,0002,488
U.S. Government$01,159
States and political subdivisions in the U.S.$44,672,0001,060
Commercial banks and other depository institutions in U.S.$1,0002,762
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,914,0005,008
Demand deposits$8,066,0005,163
Nontransaction accounts$217,615,0001,818
Money market deposit accounts (MMDAs)$28,524,0002,714
Other savings deposits (excluding MMDAs)$75,175,0001,312
Total time deposits$113,916,0001,463
Total time and savings deposits$227,463,0001,988
Noninterest-bearing deposits$32,460,0002,799
Interest-bearing deposits$203,070,0002,116
Retail deposits$212,628,0002,349
Estimated insured deposits$201,919,0002,143
IRAs and Keogh plan accounts$8,572,0002,459
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$1,192,0001,183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$225,864,0002,393
Deposits held in domestic offices$225,864,0002,393
Individuals, partnerships, and corporations$184,465,0002,566
U.S. Government$01,296
States and political subdivisions in the U.S.$41,398,0001,112
Commercial banks and other depository institutions in U.S.$1,0002,830
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,074,0005,212
Demand deposits$7,567,0005,306
Nontransaction accounts$209,790,0001,860
Money market deposit accounts (MMDAs)$28,491,0002,725
Other savings deposits (excluding MMDAs)$77,838,0001,286
Total time deposits$103,461,0001,595
Total time and savings deposits$218,297,0002,044
Noninterest-bearing deposits$32,610,0002,841
Interest-bearing deposits$193,254,0002,214
Retail deposits$209,064,0002,378
Estimated insured deposits$194,053,0002,213
IRAs and Keogh plan accounts$8,272,0002,546
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$229,149,0002,358
Deposits held in domestic offices$229,149,0002,358
Individuals, partnerships, and corporations$186,196,0002,534
U.S. Government$01,197
States and political subdivisions in the U.S.$42,952,0001,032
Commercial banks and other depository institutions in U.S.$1,0002,873
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,380,0005,265
Demand deposits$5,863,0005,544
Nontransaction accounts$213,769,0001,848
Money market deposit accounts (MMDAs)$29,628,0002,689
Other savings deposits (excluding MMDAs)$79,261,0001,264
Total time deposits$104,880,0001,597
Total time and savings deposits$223,286,0002,006
Noninterest-bearing deposits$31,201,0002,874
Interest-bearing deposits$197,948,0002,166
Retail deposits$213,247,0002,327
Estimated insured deposits$196,440,0002,193
IRAs and Keogh plan accounts$8,519,0002,546
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$223,547,0002,410
Deposits held in domestic offices$223,547,0002,409
Individuals, partnerships, and corporations$183,897,0002,577
U.S. Government$01,235
States and political subdivisions in the U.S.$39,649,0001,130
Commercial banks and other depository institutions in U.S.$1,0002,913
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,853,0005,268
Demand deposits$7,437,0005,370
Nontransaction accounts$207,694,0001,894
Money market deposit accounts (MMDAs)$28,261,0002,752
Other savings deposits (excluding MMDAs)$73,827,0001,314
Total time deposits$105,606,0001,611
Total time and savings deposits$216,110,0002,074
Noninterest-bearing deposits$30,212,0002,935
Interest-bearing deposits$193,335,0002,234
Retail deposits$208,045,0002,392
Estimated insured deposits$195,315,0002,222
IRAs and Keogh plan accounts$8,508,0002,569
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$225,321,0002,422
Deposits held in domestic offices$225,321,0002,422
Individuals, partnerships, and corporations$186,939,0002,565
U.S. Government$01,228
States and political subdivisions in the U.S.$38,381,0001,166
Commercial banks and other depository institutions in U.S.$1,0002,916
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,221,0005,297
Demand deposits$7,770,0005,390
Nontransaction accounts$209,100,0001,908
Money market deposit accounts (MMDAs)$31,347,0002,638
Other savings deposits (excluding MMDAs)$75,683,0001,311
Total time deposits$102,070,0001,674
Total time and savings deposits$217,551,0002,085
Noninterest-bearing deposits$30,957,0002,878
Interest-bearing deposits$194,364,0002,252
Retail deposits$212,415,0002,358
Estimated insured deposits$193,739,0002,248
IRAs and Keogh plan accounts$8,569,0002,571
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$226,826,0002,396
Deposits held in domestic offices$226,826,0002,395
Individuals, partnerships, and corporations$185,528,0002,572
U.S. Government$01,345
States and political subdivisions in the U.S.$41,297,0001,080
Commercial banks and other depository institutions in U.S.$1,0002,987
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,715,0005,311
Demand deposits$12,156,0004,763
Nontransaction accounts$210,111,0001,884
Money market deposit accounts (MMDAs)$28,094,0002,807
Other savings deposits (excluding MMDAs)$78,235,0001,272
Total time deposits$103,783,0001,670
Total time and savings deposits$214,670,0002,104
Noninterest-bearing deposits$33,419,0002,734
Interest-bearing deposits$193,406,0002,252
Retail deposits$212,996,0002,352
Estimated insured deposits$193,636,0002,251
IRAs and Keogh plan accounts$8,483,0002,634
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$226,440,0002,395
Deposits held in domestic offices$226,440,0002,395
Individuals, partnerships, and corporations$183,596,0002,613
U.S. Government$01,257
States and political subdivisions in the U.S.$42,843,000984
Commercial banks and other depository institutions in U.S.$1,0003,057
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,036,0005,146
Demand deposits$9,019,0005,245
Nontransaction accounts$208,404,0001,911
Money market deposit accounts (MMDAs)$29,017,0002,786
Other savings deposits (excluding MMDAs)$74,586,0001,309
Total time deposits$104,801,0001,693
Total time and savings deposits$217,421,0002,091
Noninterest-bearing deposits$29,513,0002,930
Interest-bearing deposits$196,928,0002,208
Retail deposits$212,629,0002,349
Estimated insured deposits$193,775,0002,274
IRAs and Keogh plan accounts$8,572,0002,668
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$228,267,0002,381
Deposits held in domestic offices$228,267,0002,380
Individuals, partnerships, and corporations$189,093,0002,544
U.S. Government$01,331
States and political subdivisions in the U.S.$39,152,0001,070
Commercial banks and other depository institutions in U.S.$22,0002,966
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,950,0005,218
Demand deposits$8,888,0005,317
Nontransaction accounts$210,317,0001,920
Money market deposit accounts (MMDAs)$30,374,0002,704
Other savings deposits (excluding MMDAs)$74,523,0001,299
Total time deposits$105,420,0001,695
Total time and savings deposits$219,379,0002,077
Noninterest-bearing deposits$30,201,0002,852
Interest-bearing deposits$198,066,0002,205
Retail deposits$214,198,0002,325
Estimated insured deposits$196,782,0002,251
IRAs and Keogh plan accounts$8,601,0002,694
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$228,285,0002,402
Deposits held in domestic offices$228,285,0002,402
Individuals, partnerships, and corporations$198,865,0002,449
U.S. Government$01,317
States and political subdivisions in the U.S.$29,402,0001,426
Commercial banks and other depository institutions in U.S.$18,0003,001
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,352,0005,840
Demand deposits$7,677,0005,588
Nontransaction accounts$215,933,0001,897
Money market deposit accounts (MMDAs)$31,494,0002,709
Other savings deposits (excluding MMDAs)$80,470,0001,257
Total time deposits$103,969,0001,743
Total time and savings deposits$220,608,0002,088
Noninterest-bearing deposits$30,767,0002,795
Interest-bearing deposits$197,518,0002,247
Retail deposits$217,546,0002,310
Estimated insured deposits$197,130,0002,258
IRAs and Keogh plan accounts$8,514,0002,737
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$232,668,0002,325
Deposits held in domestic offices$232,668,0002,325
Individuals, partnerships, and corporations$203,316,0002,382
U.S. Government$01,474
States and political subdivisions in the U.S.$29,350,0001,404
Commercial banks and other depository institutions in U.S.$2,0003,127
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,991,0004,960
Demand deposits$7,651,0005,608
Nontransaction accounts$211,677,0001,919
Money market deposit accounts (MMDAs)$31,574,0002,683
Other savings deposits (excluding MMDAs)$76,513,0001,282
Total time deposits$103,590,0001,769
Total time and savings deposits$225,017,0002,034
Noninterest-bearing deposits$34,855,0002,560
Interest-bearing deposits$197,813,0002,221
Retail deposits$222,796,0002,239
Estimated insured deposits$196,004,0002,243
IRAs and Keogh plan accounts$8,464,0002,782
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$232,588,0002,319
Deposits held in domestic offices$232,588,0002,318
Individuals, partnerships, and corporations$200,832,0002,401
U.S. Government$01,406
States and political subdivisions in the U.S.$31,753,0001,252
Commercial banks and other depository institutions in U.S.$3,0003,166
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,662,0005,061
Demand deposits$9,178,0005,304
Nontransaction accounts$212,926,0001,940
Money market deposit accounts (MMDAs)$30,965,0002,737
Other savings deposits (excluding MMDAs)$75,706,0001,299
Total time deposits$106,255,0001,766
Total time and savings deposits$223,410,0002,061
Noninterest-bearing deposits$30,172,0002,803
Interest-bearing deposits$202,416,0002,163
Retail deposits$224,339,0002,221
Estimated insured deposits$197,711,0002,242
IRAs and Keogh plan accounts$8,749,0002,777
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$218,874,0002,469
Deposits held in domestic offices$218,874,0002,468
Individuals, partnerships, and corporations$187,489,0002,574
U.S. Government$01,377
States and political subdivisions in the U.S.$31,382,0001,275
Commercial banks and other depository institutions in U.S.$3,0003,187
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,196,0005,133
Demand deposits$8,528,0005,443
Nontransaction accounts$199,678,0002,022
Money market deposit accounts (MMDAs)$28,809,0002,850
Other savings deposits (excluding MMDAs)$65,137,0001,388
Total time deposits$105,732,0001,800
Total time and savings deposits$210,346,0002,177
Noninterest-bearing deposits$29,731,0002,789
Interest-bearing deposits$189,143,0002,327
Retail deposits$210,463,0002,357
Estimated insured deposits$197,288,0002,258
IRAs and Keogh plan accounts$8,692,0002,813
Brokered deposits$311,0002,505
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$230,793,0002,377
Deposits held in domestic offices$230,793,0002,377
Individuals, partnerships, and corporations$197,994,0002,475
U.S. Government$01,424
States and political subdivisions in the U.S.$32,780,0001,227
Commercial banks and other depository institutions in U.S.$19,0003,144
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,274,0005,189
Demand deposits$8,911,0005,433
Nontransaction accounts$211,519,0001,970
Money market deposit accounts (MMDAs)$31,164,0002,748
Other savings deposits (excluding MMDAs)$71,130,0001,338
Total time deposits$109,225,0001,780
Total time and savings deposits$221,882,0002,107
Noninterest-bearing deposits$34,504,0002,464
Interest-bearing deposits$196,290,0002,274
Retail deposits$221,057,0002,287
Estimated insured deposits$203,768,0002,222
IRAs and Keogh plan accounts$8,555,0002,870
Brokered deposits$310,0002,525
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$227,862,0002,397
Deposits held in domestic offices$227,862,0002,397
Individuals, partnerships, and corporations$194,387,0002,516
U.S. Government$01,583
States and political subdivisions in the U.S.$33,472,0001,196
Commercial banks and other depository institutions in U.S.$3,0003,273
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,786,0005,741
Demand deposits$7,244,0005,855
Nontransaction accounts$213,076,0001,960
Money market deposit accounts (MMDAs)$30,410,0002,750
Other savings deposits (excluding MMDAs)$81,780,0001,240
Total time deposits$100,886,0001,950
Total time and savings deposits$220,618,0002,121
Noninterest-bearing deposits$32,771,0002,635
Interest-bearing deposits$195,091,0002,271
Retail deposits$218,464,0002,302
Estimated insured deposits$207,373,0002,273
IRAs and Keogh plan accounts$8,563,0002,892
Brokered deposits$306,0002,580
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$227,845,0002,373
Deposits held in domestic offices$227,845,0002,373
Individuals, partnerships, and corporations$195,448,0002,473
U.S. Government$01,457
States and political subdivisions in the U.S.$32,394,0001,195
Commercial banks and other depository institutions in U.S.$3,0003,324
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,645,0005,309
Demand deposits$10,239,0005,106
Nontransaction accounts$210,200,0002,002
Money market deposit accounts (MMDAs)$30,378,0002,766
Other savings deposits (excluding MMDAs)$63,539,0001,407
Total time deposits$116,283,0001,731
Total time and savings deposits$217,606,0002,156
Noninterest-bearing deposits$42,901,0002,003
Interest-bearing deposits$184,944,0002,395
Retail deposits$218,029,0002,287
Estimated insured deposits$218,773,0002,162
IRAs and Keogh plan accounts$8,701,0002,917
Brokered deposits$306,0002,631
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$230,675,0002,338
Deposits held in domestic offices$230,675,0002,338
Individuals, partnerships, and corporations$199,815,0002,429
U.S. Government$878,000171
States and political subdivisions in the U.S.$29,963,0001,293
Commercial banks and other depository institutions in U.S.$19,0003,250
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,235,0005,618
Demand deposits$10,373,0005,038
Nontransaction accounts$215,440,0001,973
Money market deposit accounts (MMDAs)$29,100,0002,832
Other savings deposits (excluding MMDAs)$68,309,0001,353
Total time deposits$118,031,0001,750
Total time and savings deposits$220,302,0002,137
Noninterest-bearing deposits$44,231,0001,893
Interest-bearing deposits$186,444,0002,386
Retail deposits$221,798,0002,240
Estimated insured deposits$223,203,0002,114
IRAs and Keogh plan accounts$8,726,0002,925
Brokered deposits$305,0002,676
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$232,428,0002,350
Deposits held in domestic offices$232,428,0002,350
Individuals, partnerships, and corporations$204,253,0002,411
U.S. Government$350,000239
States and political subdivisions in the U.S.$27,822,0001,422
Commercial banks and other depository institutions in U.S.$3,0003,375
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,745,0005,736
Demand deposits$10,164,0005,114
Nontransaction accounts$217,683,0001,985
Money market deposit accounts (MMDAs)$28,455,0002,887
Other savings deposits (excluding MMDAs)$69,814,0001,335
Total time deposits$119,414,0001,764
Total time and savings deposits$222,264,0002,142
Noninterest-bearing deposits$43,049,0001,925
Interest-bearing deposits$189,379,0002,393
Retail deposits$223,715,0002,233
Estimated insured deposits$225,056,0002,121
IRAs and Keogh plan accounts$8,828,0002,910
Brokered deposits$4,484,0001,809
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$232,064,0002,330
Deposits held in domestic offices$232,064,0002,329
Individuals, partnerships, and corporations$201,479,0002,417
U.S. Government$17,000736
States and political subdivisions in the U.S.$30,530,0001,225
Commercial banks and other depository institutions in U.S.$38,0003,044
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,676,0006,119
Demand deposits$9,724,0005,144
Nontransaction accounts$220,388,0001,938
Money market deposit accounts (MMDAs)$26,716,0002,947
Other savings deposits (excluding MMDAs)$73,241,0001,261
Total time deposits$120,431,0001,791
Total time and savings deposits$222,340,0002,100
Noninterest-bearing deposits$44,488,0001,770
Interest-bearing deposits$187,576,0002,380
Retail deposits$222,449,0002,206
Estimated insured deposits$223,817,0002,100
IRAs and Keogh plan accounts$8,838,0002,916
Brokered deposits$4,484,0001,874
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$223,452,0002,400
Deposits held in domestic offices$223,452,0002,400
Individuals, partnerships, and corporations$195,449,0002,467
U.S. Government$16,000658
States and political subdivisions in the U.S.$27,980,0001,264
Commercial banks and other depository institutions in U.S.$7,0003,163
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,916,0005,758
Demand deposits$10,114,0004,943
Nontransaction accounts$209,536,0002,032
Money market deposit accounts (MMDAs)$27,412,0002,899
Other savings deposits (excluding MMDAs)$64,692,0001,343
Total time deposits$117,432,0001,882
Total time and savings deposits$213,338,0002,172
Noninterest-bearing deposits$39,627,0001,906
Interest-bearing deposits$183,826,0002,426
Retail deposits$215,134,0002,258
Estimated insured deposits$211,756,0002,211
IRAs and Keogh plan accounts$8,940,0002,931
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$744,0001,265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$228,734,0002,347
Deposits held in domestic offices$228,734,0002,347
Individuals, partnerships, and corporations$200,307,0002,408
U.S. Government$12,000746
States and political subdivisions in the U.S.$28,412,0001,261
Commercial banks and other depository institutions in U.S.$3,0003,267
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,672,0005,313
Demand deposits$9,398,0005,043
Nontransaction accounts$212,062,0002,020
Money market deposit accounts (MMDAs)$29,632,0002,751
Other savings deposits (excluding MMDAs)$55,590,0001,439
Total time deposits$126,840,0001,786
Total time and savings deposits$219,336,0002,137
Noninterest-bearing deposits$33,772,0002,143
Interest-bearing deposits$194,963,0002,319
Retail deposits$219,774,0002,205
Estimated insured deposits$228,502,0002,035
IRAs and Keogh plan accounts$9,404,0002,840
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$3,900,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$237,517,0002,279
Deposits held in domestic offices$237,517,0002,278
Individuals, partnerships, and corporations$214,598,0002,283
U.S. Government$01,643
States and political subdivisions in the U.S.$22,884,0001,566
Commercial banks and other depository institutions in U.S.$35,0003,132
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,882,0005,470
Demand deposits$9,057,0005,177
Nontransaction accounts$221,635,0001,984
Money market deposit accounts (MMDAs)$31,644,0002,648
Other savings deposits (excluding MMDAs)$54,180,0001,456
Total time deposits$135,809,0001,715
Total time and savings deposits$228,460,0002,086
Noninterest-bearing deposits$30,958,0002,307
Interest-bearing deposits$206,559,0002,240
Retail deposits$226,626,0002,145
Estimated insured deposits$226,663,0002,075
IRAs and Keogh plan accounts$9,523,0002,836
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$3,489,000938
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$240,484,0002,243
Deposits held in domestic offices$240,484,0002,242
Individuals, partnerships, and corporations$213,875,0002,280
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$26,602,0001,315
Commercial banks and other depository institutions in U.S.$3,0003,292
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,438,0006,014
Demand deposits$6,647,0005,878
Nontransaction accounts$228,046,0001,938
Money market deposit accounts (MMDAs)$29,369,0002,731
Other savings deposits (excluding MMDAs)$56,416,0001,392
Total time deposits$142,261,0001,682
Total time and savings deposits$233,837,0002,048
Noninterest-bearing deposits$31,335,0002,228
Interest-bearing deposits$209,149,0002,210
Retail deposits$226,856,0002,120
Estimated insured deposits$220,168,0002,111
IRAs and Keogh plan accounts$9,839,0002,786
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$243,813,0002,232
Deposits held in domestic offices$243,813,0002,229
Individuals, partnerships, and corporations$211,685,0002,328
U.S. Government$1,199,000144
States and political subdivisions in the U.S.$30,898,0001,122
Commercial banks and other depository institutions in U.S.$31,0003,195
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,600,0005,407
Demand deposits$7,942,0005,426
Nontransaction accounts$228,213,0001,973
Money market deposit accounts (MMDAs)$30,733,0002,671
Other savings deposits (excluding MMDAs)$49,588,0001,495
Total time deposits$147,892,0001,669
Total time and savings deposits$235,871,0002,059
Noninterest-bearing deposits$22,572,0002,901
Interest-bearing deposits$221,241,0002,130
Retail deposits$227,949,0002,122
Estimated insured deposits$220,441,0002,061
IRAs and Keogh plan accounts$9,915,0002,797
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$241,095,0002,260
Deposits held in domestic offices$241,095,0002,258
Individuals, partnerships, and corporations$213,401,0002,324
U.S. Government$112,000438
States and political subdivisions in the U.S.$27,580,0001,248
Commercial banks and other depository institutions in U.S.$2,0003,377
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,443,0005,431
Demand deposits$11,520,0004,335
Nontransaction accounts$225,652,0002,000
Money market deposit accounts (MMDAs)$29,722,0002,710
Other savings deposits (excluding MMDAs)$52,574,0001,464
Total time deposits$143,358,0001,763
Total time and savings deposits$229,575,0002,119
Noninterest-bearing deposits$25,776,0002,530
Interest-bearing deposits$215,319,0002,186
Retail deposits$224,248,0002,137
Estimated insured deposits$216,395,0002,120
IRAs and Keogh plan accounts$10,123,0002,752
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$260,494,0002,142
Deposits held in domestic offices$260,494,0002,140
Individuals, partnerships, and corporations$214,448,0002,331
U.S. Government$60,000602
States and political subdivisions in the U.S.$45,984,000756
Commercial banks and other depository institutions in U.S.$2,0003,407
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,204,0005,702
Demand deposits$7,387,0005,576
Nontransaction accounts$246,290,0001,903
Money market deposit accounts (MMDAs)$27,963,0002,826
Other savings deposits (excluding MMDAs)$49,971,0001,494
Total time deposits$168,356,0001,561
Total time and savings deposits$253,107,0001,991
Noninterest-bearing deposits$22,904,0002,808
Interest-bearing deposits$237,590,0002,044
Retail deposits$222,046,0002,183
Estimated insured deposits$223,548,0002,098
IRAs and Keogh plan accounts$10,841,0002,614
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$272,488,0002,058
Deposits held in domestic offices$272,488,0002,056
Individuals, partnerships, and corporations$214,889,0002,332
U.S. Government$269,000347
States and political subdivisions in the U.S.$57,328,000586
Commercial banks and other depository institutions in U.S.$2,0003,413
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,434,0005,748
Demand deposits$10,364,0004,755
Nontransaction accounts$258,054,0001,840
Money market deposit accounts (MMDAs)$27,107,0002,817
Other savings deposits (excluding MMDAs)$53,960,0001,412
Total time deposits$176,988,0001,506
Total time and savings deposits$262,124,0001,927
Noninterest-bearing deposits$24,285,0002,711
Interest-bearing deposits$248,204,0001,957
Retail deposits$171,726,0002,511
Estimated insured deposits$192,673,0002,423
IRAs and Keogh plan accounts$10,913,0002,563
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$274,759,0002,028
Deposits held in domestic offices$274,759,0002,026
Individuals, partnerships, and corporations$209,949,0002,356
U.S. Government$1,552,000142
States and political subdivisions in the U.S.$63,256,000486
Commercial banks and other depository institutions in U.S.$2,0003,455
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,078,0004,798
Demand deposits$11,035,0004,396
Nontransaction accounts$255,681,0001,852
Money market deposit accounts (MMDAs)$29,561,0002,627
Other savings deposits (excluding MMDAs)$44,093,0001,565
Total time deposits$182,027,0001,492
Total time and savings deposits$263,724,0001,918
Noninterest-bearing deposits$21,687,0002,898
Interest-bearing deposits$253,072,0001,918
Retail deposits$169,200,0002,525
Estimated insured deposits$225,742,0002,090
IRAs and Keogh plan accounts$10,710,0002,571
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$273,049,0002,036
Deposits held in domestic offices$273,049,0002,034
Individuals, partnerships, and corporations$212,505,0002,343
U.S. Government$406,000235
States and political subdivisions in the U.S.$60,136,000520
Commercial banks and other depository institutions in U.S.$2,0003,474
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,420,0005,303
Demand deposits$11,402,0004,332
Nontransaction accounts$256,629,0001,839
Money market deposit accounts (MMDAs)$26,471,0002,729
Other savings deposits (excluding MMDAs)$47,251,0001,501
Total time deposits$182,907,0001,528
Total time and savings deposits$261,647,0001,917
Noninterest-bearing deposits$22,354,0002,833
Interest-bearing deposits$250,696,0001,926
Retail deposits$165,140,0002,589
Estimated insured deposits$196,444,0002,070
IRAs and Keogh plan accounts$10,638,0002,581
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$274,519,0002,031
Deposits held in domestic offices$274,519,0002,029
Individuals, partnerships, and corporations$216,071,0002,295
U.S. Government$41,000784
States and political subdivisions in the U.S.$58,389,000543
Commercial banks and other depository institutions in U.S.$18,0003,359
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,928,0004,686
Demand deposits$12,178,0004,131
Nontransaction accounts$254,591,0001,882
Money market deposit accounts (MMDAs)$25,273,0002,762
Other savings deposits (excluding MMDAs)$45,066,0001,529
Total time deposits$184,252,0001,532
Total time and savings deposits$262,341,0001,933
Noninterest-bearing deposits$23,131,0002,738
Interest-bearing deposits$251,389,0001,928
Retail deposits$168,780,0002,524
Estimated insured deposits$202,737,0002,017
IRAs and Keogh plan accounts$9,721,0002,707
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$251,801,0002,142
Deposits held in domestic offices$251,801,0002,138
Individuals, partnerships, and corporations$195,821,0002,461
U.S. Government$22,0001,802
States and political subdivisions in the U.S.$55,944,000549
Commercial banks and other depository institutions in U.S.$14,0003,276
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,632,0005,986
Demand deposits$8,994,0005,108
Nontransaction accounts$239,169,0001,932
Money market deposit accounts (MMDAs)$26,773,0002,559
Other savings deposits (excluding MMDAs)$49,934,0001,418
Total time deposits$162,462,0001,686
Total time and savings deposits$242,807,0002,008
Noninterest-bearing deposits$20,662,0003,058
Interest-bearing deposits$231,139,0002,018
Retail deposits$162,909,0002,567
Estimated insured deposits$189,221,0002,105
IRAs and Keogh plan accounts$8,724,0002,860
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$268,008,0001,995
Deposits held in domestic offices$268,008,0001,991
Individuals, partnerships, and corporations$202,229,0002,377
U.S. Government$1,565,000133
States and political subdivisions in the U.S.$64,209,000452
Commercial banks and other depository institutions in U.S.$5,0003,234
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,156,0004,569
Demand deposits$11,740,0004,253
Nontransaction accounts$247,852,0001,837
Money market deposit accounts (MMDAs)$32,575,0002,302
Other savings deposits (excluding MMDAs)$45,211,0001,510
Total time deposits$170,066,0001,579
Total time and savings deposits$256,268,0001,885
Noninterest-bearing deposits$22,515,0002,791
Interest-bearing deposits$245,493,0001,877
Retail deposits$172,819,0002,395
Estimated insured deposits$193,437,0002,037
IRAs and Keogh plan accounts$8,706,0002,820
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$269,532,0001,974
Deposits held in domestic offices$269,532,0001,970
Individuals, partnerships, and corporations$207,893,0002,300
U.S. Government$423,000259
States and political subdivisions in the U.S.$61,181,000465
Commercial banks and other depository institutions in U.S.$35,0003,025
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,026,0005,024
Demand deposits$12,561,0004,171
Nontransaction accounts$251,506,0001,806
Money market deposit accounts (MMDAs)$32,380,0002,305
Other savings deposits (excluding MMDAs)$44,918,0001,516
Total time deposits$174,208,0001,508
Total time and savings deposits$256,971,0001,861
Noninterest-bearing deposits$22,657,0002,807
Interest-bearing deposits$246,876,0001,868
Retail deposits$168,999,0002,453
Estimated insured deposits$196,054,0001,982
IRAs and Keogh plan accounts$8,376,0002,881
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$263,260,0002,019
Deposits held in domestic offices$263,260,0002,015
Individuals, partnerships, and corporations$204,614,0002,357
U.S. Government$219,000345
States and political subdivisions in the U.S.$58,423,000499
Commercial banks and other depository institutions in U.S.$4,0003,161
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,590,0005,453
Demand deposits$10,966,0004,502
Nontransaction accounts$247,670,0001,828
Money market deposit accounts (MMDAs)$30,792,0002,408
Other savings deposits (excluding MMDAs)$42,320,0001,555
Total time deposits$174,558,0001,535
Total time and savings deposits$252,294,0001,904
Noninterest-bearing deposits$21,545,0002,893
Interest-bearing deposits$241,714,0001,921
Retail deposits$164,845,0002,503
Estimated insured deposits$195,464,0001,995
IRAs and Keogh plan accounts$7,857,0003,032
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$267,695,0001,987
Deposits held in domestic offices$267,695,0001,982
Individuals, partnerships, and corporations$207,821,0002,307
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$59,848,000489
Commercial banks and other depository institutions in U.S.$4,0003,076
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,558,0006,243
Demand deposits$8,349,0005,341
Nontransaction accounts$256,137,0001,768
Money market deposit accounts (MMDAs)$32,255,0002,289
Other savings deposits (excluding MMDAs)$45,124,0001,495
Total time deposits$178,758,0001,477
Total time and savings deposits$259,346,0001,833
Noninterest-bearing deposits$19,483,0003,212
Interest-bearing deposits$248,212,0001,857
Retail deposits$167,480,0002,431
Estimated insured deposits$196,481,0001,939
IRAs and Keogh plan accounts$7,667,0003,048
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$257,018,0002,044
Deposits held in domestic offices$257,018,0002,039
Individuals, partnerships, and corporations$205,926,0002,308
U.S. Government$1,282,000140
States and political subdivisions in the U.S.$49,806,000552
Commercial banks and other depository institutions in U.S.$4,0003,034
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,272,0005,794
Demand deposits$10,754,0004,520
Nontransaction accounts$243,746,0001,827
Money market deposit accounts (MMDAs)$34,628,0002,183
Other savings deposits (excluding MMDAs)$42,459,0001,534
Total time deposits$166,659,0001,581
Total time and savings deposits$246,264,0001,907
Noninterest-bearing deposits$20,510,0003,016
Interest-bearing deposits$236,507,0001,922
Retail deposits$168,696,0002,399
Estimated insured deposits$192,764,0001,966
IRAs and Keogh plan accounts$7,322,0003,186
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$239,093,0002,197
Deposits held in domestic offices$239,093,0002,193
Individuals, partnerships, and corporations$192,927,0002,476
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$46,153,000601
Commercial banks and other depository institutions in U.S.$4,0003,050
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,927,0006,186
Demand deposits$9,026,0005,151
Nontransaction accounts$227,166,0001,948
Money market deposit accounts (MMDAs)$33,654,0002,217
Other savings deposits (excluding MMDAs)$43,264,0001,527
Total time deposits$150,248,0001,737
Total time and savings deposits$230,067,0002,051
Noninterest-bearing deposits$19,602,0003,227
Interest-bearing deposits$219,491,0002,061
Retail deposits$162,936,0002,510
Estimated insured deposits$183,029,0002,090
IRAs and Keogh plan accounts$6,786,0003,381
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$233,979,0002,246
Deposits held in domestic offices$233,979,0002,242
Individuals, partnerships, and corporations$187,789,0002,532
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$46,179,000616
Commercial banks and other depository institutions in U.S.$4,0003,077
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,188,0006,177
Demand deposits$9,080,0005,151
Nontransaction accounts$221,791,0001,976
Money market deposit accounts (MMDAs)$30,013,0002,393
Other savings deposits (excluding MMDAs)$45,220,0001,471
Total time deposits$146,558,0001,762
Total time and savings deposits$224,899,0002,093
Noninterest-bearing deposits$20,685,0003,080
Interest-bearing deposits$213,294,0002,119
Retail deposits$160,876,0002,565
Estimated insured deposits$180,060,0002,127
IRAs and Keogh plan accounts$6,287,0003,492
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$227,387,0002,289
Deposits held in domestic offices$227,387,0002,285
Individuals, partnerships, and corporations$182,727,0002,573
U.S. Government$59,0001,231
States and political subdivisions in the U.S.$44,598,000620
Commercial banks and other depository institutions in U.S.$3,0003,135
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,135,0006,275
Demand deposits$6,753,0006,047
Nontransaction accounts$215,252,0001,988
Money market deposit accounts (MMDAs)$25,713,0002,576
Other savings deposits (excluding MMDAs)$48,800,0001,397
Total time deposits$140,739,0001,802
Total time and savings deposits$220,634,0002,100
Noninterest-bearing deposits$19,473,0003,321
Interest-bearing deposits$207,914,0002,143
Retail deposits$159,813,0002,475
Estimated insured deposits$176,523,0002,117
IRAs and Keogh plan accounts$6,164,0003,496
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$221,596,0002,323
Deposits held in domestic offices$221,596,0002,319
Individuals, partnerships, and corporations$180,914,0002,570
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$40,674,000650
Commercial banks and other depository institutions in U.S.$3,0003,161
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,564,0006,097
Demand deposits$8,676,0005,279
Nontransaction accounts$209,032,0002,014
Money market deposit accounts (MMDAs)$27,464,0002,463
Other savings deposits (excluding MMDAs)$45,734,0001,419
Total time deposits$135,834,0001,821
Total time and savings deposits$212,920,0002,123
Noninterest-bearing deposits$19,777,0003,218
Interest-bearing deposits$201,819,0002,165
Retail deposits$158,277,0002,466
Estimated insured deposits$172,017,0002,160
IRAs and Keogh plan accounts$6,107,0003,499
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$219,572,0002,325
Deposits held in domestic offices$219,572,0002,321
Individuals, partnerships, and corporations$177,536,0002,595
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$42,026,000617
Commercial banks and other depository institutions in U.S.$5,0003,130
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,498,0006,454
Demand deposits$7,003,0005,957
Nontransaction accounts$208,074,0001,982
Money market deposit accounts (MMDAs)$24,393,0002,645
Other savings deposits (excluding MMDAs)$53,118,0001,307
Total time deposits$130,563,0001,834
Total time and savings deposits$212,569,0002,090
Noninterest-bearing deposits$19,995,0003,240
Interest-bearing deposits$199,577,0002,161
Retail deposits$157,488,0002,495
Estimated insured deposits$166,717,0002,214
IRAs and Keogh plan accounts$5,876,0003,555
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$208,632,0002,422
Deposits held in domestic offices$208,632,0002,418
Individuals, partnerships, and corporations$167,508,0002,713
U.S. Government$1,912,000100
States and political subdivisions in the U.S.$39,208,000667
Commercial banks and other depository institutions in U.S.$4,0003,131
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,497,0006,118
Demand deposits$8,535,0005,458
Nontransaction accounts$195,135,0002,045
Money market deposit accounts (MMDAs)$10,956,0004,266
Other savings deposits (excluding MMDAs)$61,563,0001,192
Total time deposits$122,618,0001,888
Total time and savings deposits$200,097,0002,185
Noninterest-bearing deposits$19,459,0003,306
Interest-bearing deposits$189,173,0002,258
Retail deposits$147,832,0002,628
Estimated insured deposits$161,754,0002,253
IRAs and Keogh plan accounts$5,816,0003,533
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$203,893,0002,443
Deposits held in domestic offices$203,893,0002,438
Individuals, partnerships, and corporations$170,382,0002,658
U.S. Government$2,149,000118
States and political subdivisions in the U.S.$31,354,000839
Commercial banks and other depository institutions in U.S.$8,0003,070
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,004,0006,299
Demand deposits$6,609,0006,227
Nontransaction accounts$190,889,0002,033
Money market deposit accounts (MMDAs)$12,378,0004,020
Other savings deposits (excluding MMDAs)$65,659,0001,148
Total time deposits$112,853,0001,989
Total time and savings deposits$197,284,0002,167
Noninterest-bearing deposits$20,047,0003,297
Interest-bearing deposits$183,846,0002,292
Retail deposits$148,933,0002,605
Estimated insured deposits$176,877,0002,070
IRAs and Keogh plan accounts$5,853,0003,492
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$201,765,0002,426
Deposits held in domestic offices$201,765,0002,421
Individuals, partnerships, and corporations$170,582,0002,605
U.S. Government$1,942,000114
States and political subdivisions in the U.S.$29,235,000875
Commercial banks and other depository institutions in U.S.$6,0003,106
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,410,0005,955
Demand deposits$9,279,0005,220
Nontransaction accounts$187,355,0002,019
Money market deposit accounts (MMDAs)$13,696,0003,786
Other savings deposits (excluding MMDAs)$61,153,0001,176
Total time deposits$112,506,0001,939
Total time and savings deposits$192,486,0002,176
Noninterest-bearing deposits$21,443,0003,075
Interest-bearing deposits$180,322,0002,286
Retail deposits$147,462,0002,580
Estimated insured deposits$159,918,0002,252
IRAs and Keogh plan accounts$5,383,0003,710
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$190,797,0002,508
Deposits held in domestic offices$190,797,0002,503
Individuals, partnerships, and corporations$163,541,0002,641
U.S. Government$2,223,00089
States and political subdivisions in the U.S.$25,031,0001,039
Commercial banks and other depository institutions in U.S.$2,0003,166
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,686,0005,696
Demand deposits$9,660,0005,042
Nontransaction accounts$175,111,0002,076
Money market deposit accounts (MMDAs)$13,752,0003,728
Other savings deposits (excluding MMDAs)$49,865,0001,311
Total time deposits$111,494,0001,883
Total time and savings deposits$181,137,0002,256
Noninterest-bearing deposits$21,461,0003,026
Interest-bearing deposits$169,336,0002,380
Retail deposits$139,275,0002,697
Estimated insured deposits$153,672,0002,316
IRAs and Keogh plan accounts$5,432,0003,669
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$190,489,0002,502
Deposits held in domestic offices$190,489,0002,497
Individuals, partnerships, and corporations$163,371,0002,643
U.S. Government$1,571,000112
States and political subdivisions in the U.S.$25,545,0001,038
Commercial banks and other depository institutions in U.S.$2,0003,205
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,226,0005,477
Demand deposits$10,266,0004,850
Nontransaction accounts$173,263,0002,077
Money market deposit accounts (MMDAs)$13,066,0003,935
Other savings deposits (excluding MMDAs)$46,432,0001,371
Total time deposits$113,765,0001,795
Total time and savings deposits$180,223,0002,255
Noninterest-bearing deposits$22,114,0002,913
Interest-bearing deposits$168,375,0002,388
Retail deposits$137,998,0002,724
Estimated insured deposits$152,857,0002,338
IRAs and Keogh plan accounts$5,256,0003,753
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$186,710,0002,526
Deposits held in domestic offices$186,710,0002,521
Individuals, partnerships, and corporations$161,157,0002,653
U.S. Government$1,268,000154
States and political subdivisions in the U.S.$24,284,0001,079
Commercial banks and other depository institutions in U.S.$2,0003,227
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,699,0005,975
Demand deposits$9,062,0005,259
Nontransaction accounts$172,011,0002,042
Money market deposit accounts (MMDAs)$13,644,0003,829
Other savings deposits (excluding MMDAs)$49,415,0001,322
Total time deposits$108,952,0001,818
Total time and savings deposits$177,648,0002,244
Noninterest-bearing deposits$22,140,0002,901
Interest-bearing deposits$164,570,0002,402
Retail deposits$136,298,0002,757
Estimated insured deposits$140,966,0002,496
IRAs and Keogh plan accounts$5,104,0003,825
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$187,599,0002,484
Deposits held in domestic offices$187,599,0002,479
Individuals, partnerships, and corporations$158,573,0002,657
U.S. Government$1,302,000142
States and political subdivisions in the U.S.$27,724,000897
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$20,398,0004,872
Demand deposits$8,106,0005,453
Nontransaction accounts$167,201,0002,085
Money market deposit accounts (MMDAs)$14,921,0003,643
Other savings deposits (excluding MMDAs)$42,602,0001,463
Total time deposits$109,678,0001,795
Total time and savings deposits$179,493,0002,189
Noninterest-bearing deposits$20,698,0002,991
Interest-bearing deposits$166,901,0002,347
Retail deposits$135,681,0002,735
Estimated insured deposits$146,327,0002,394
IRAs and Keogh plan accounts$5,262,0003,772
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$175,769,0002,605
Deposits held in domestic offices$175,769,0002,600
Individuals, partnerships, and corporations$144,813,0002,855
U.S. Government$1,138,000138
States and political subdivisions in the U.S.$29,818,000807
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$15,361,0005,766
Demand deposits$8,815,0005,200
Nontransaction accounts$160,408,0002,129
Money market deposit accounts (MMDAs)$12,712,0004,002
Other savings deposits (excluding MMDAs)$49,735,0001,286
Total time deposits$97,961,0001,954
Total time and savings deposits$166,954,0002,309
Noninterest-bearing deposits$20,611,0002,967
Interest-bearing deposits$155,158,0002,499
Retail deposits$130,435,0002,822
Estimated insured deposits$151,283,0002,287
IRAs and Keogh plan accounts$5,364,0003,777
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$178,100,0002,545
Deposits held in domestic offices$178,100,0002,542
Individuals, partnerships, and corporations$152,029,0002,715
U.S. Government$882,000158
States and political subdivisions in the U.S.$25,189,000990
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$15,789,0005,680
Demand deposits$8,112,0005,403
Nontransaction accounts$162,311,0002,092
Money market deposit accounts (MMDAs)$13,612,0003,832
Other savings deposits (excluding MMDAs)$51,169,0001,237
Total time deposits$97,530,0001,961
Total time and savings deposits$169,988,0002,263
Noninterest-bearing deposits$21,310,0002,822
Interest-bearing deposits$156,790,0002,456
Retail deposits$133,566,0002,748
Estimated insured deposits$160,505,0002,163
IRAs and Keogh plan accounts$5,553,0003,688
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$164,742,0002,722
Deposits held in domestic offices$164,742,0002,719
Individuals, partnerships, and corporations$140,716,0002,891
U.S. Government$800,000212
States and political subdivisions in the U.S.$23,226,0001,096
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$14,242,0005,513
Demand deposits$7,105,0005,482
Nontransaction accounts$150,500,0001,918
Money market deposit accounts (MMDAs)$12,691,0003,551
Other savings deposits (excluding MMDAs)$49,812,0001,083
Total time deposits$87,997,0001,851
Total time and savings deposits$157,637,0002,449
Noninterest-bearing deposits$19,410,0003,041
Interest-bearing deposits$145,332,0002,624
Retail deposits$124,801,0002,916
Estimated insured deposits$148,763,0002,336
IRAs and Keogh plan accounts$5,440,0003,750
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$159,294,0002,803
Deposits held in domestic offices$159,294,0002,800
Individuals, partnerships, and corporations$136,730,0002,954
U.S. Government$808,000178
States and political subdivisions in the U.S.$21,756,0001,093
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$16,785,0004,955
Demand deposits$7,895,0005,137
Nontransaction accounts$142,509,0001,998
Money market deposit accounts (MMDAs)$13,485,0003,424
Other savings deposits (excluding MMDAs)$42,086,0001,213
Total time deposits$86,938,0001,902
Total time and savings deposits$151,399,0002,534
Noninterest-bearing deposits$17,932,0003,192
Interest-bearing deposits$141,362,0002,694
Retail deposits$120,210,0003,028
Estimated insured deposits$148,015,0002,360
IRAs and Keogh plan accounts$5,584,0003,726
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$156,037,0002,849
Deposits held in domestic offices$156,037,0002,846
Individuals, partnerships, and corporations$132,368,0003,036
U.S. Government$781,000195
States and political subdivisions in the U.S.$22,888,0001,012
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$20,651,0004,342
Demand deposits$9,435,0004,548
Nontransaction accounts$135,386,0002,087
Money market deposit accounts (MMDAs)$15,011,0003,142
Other savings deposits (excluding MMDAs)$41,517,0001,204
Total time deposits$78,858,0002,112
Total time and savings deposits$146,602,0002,607
Noninterest-bearing deposits$18,277,0003,105
Interest-bearing deposits$137,760,0002,746
Retail deposits$120,731,0002,995
Estimated insured deposits$145,422,0002,404
IRAs and Keogh plan accounts$5,705,0003,676
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$158,343,0002,786
Deposits held in domestic offices$158,343,0002,782
Individuals, partnerships, and corporations$135,490,0002,935
U.S. Government$875,000180
States and political subdivisions in the U.S.$21,978,0001,073
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$57,670,0001,501
Demand deposits$20,582,0002,381
Nontransaction accounts$100,673,0002,689
Money market deposit accounts (MMDAs)$15,906,0002,997
Other savings deposits (excluding MMDAs)$8,042,0003,701
Total time deposits$76,725,0002,176
Total time and savings deposits$137,761,0002,752
Noninterest-bearing deposits$20,582,0002,686
Interest-bearing deposits$137,761,0002,749
Retail deposits$124,667,0002,889
Estimated insured deposits$145,338,0002,379
IRAs and Keogh plan accounts$5,868,0003,562
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$155,719,0002,757
Deposits held in domestic offices$155,719,0002,755
Individuals, partnerships, and corporations$133,219,0002,920
U.S. Government$917,000208
States and political subdivisions in the U.S.$21,583,0001,066
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$54,940,0001,600
Demand deposits$16,785,0002,864
Nontransaction accounts$100,779,0002,624
Money market deposit accounts (MMDAs)$17,084,0002,771
Other savings deposits (excluding MMDAs)$8,344,0003,489
Total time deposits$75,351,0002,177
Total time and savings deposits$138,934,0002,681
Noninterest-bearing deposits$16,785,0003,165
Interest-bearing deposits$138,934,0002,675
Retail deposits$122,927,0002,872
Estimated insured deposits$144,344,0002,348
IRAs and Keogh plan accounts$5,743,0003,558
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$141,857,0002,872
Deposits held in domestic offices$141,857,0002,866
Individuals, partnerships, and corporations$110,711,0003,322
U.S. Government$709,000266
States and political subdivisions in the U.S.$30,437,000662
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$40,140,0002,236
Demand deposits$15,584,0002,977
Nontransaction accounts$101,717,0002,484
Money market deposit accounts (MMDAs)$16,214,0002,643
Other savings deposits (excluding MMDAs)$8,693,0003,167
Total time deposits$76,810,0002,132
Total time and savings deposits$126,273,0002,763
Noninterest-bearing deposits$15,584,0003,240
Interest-bearing deposits$126,273,0002,773
Retail deposits$108,944,0003,066
Estimated insured deposits$114,875,0002,833
IRAs and Keogh plan accounts$5,548,0003,588
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$137,111,0002,855
Deposits held in domestic offices$137,111,0002,851
Individuals, partnerships, and corporations$109,066,0003,236
U.S. Government$540,000315
States and political subdivisions in the U.S.$27,505,000689
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,422,0002,886
Demand deposits$14,413,0003,039
Nontransaction accounts$107,689,0002,255
Money market deposit accounts (MMDAs)$15,668,0002,407
Other savings deposits (excluding MMDAs)$8,188,0003,125
Total time deposits$83,833,0001,911
Total time and savings deposits$122,698,0002,725
Noninterest-bearing deposits$14,413,0003,279
Interest-bearing deposits$122,698,0002,745
Retail deposits$101,290,0003,158
Estimated insured deposits$114,974,0002,760
IRAs and Keogh plan accounts$5,015,0003,805
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$84,155,0004,351
Deposits held in domestic offices$84,155,0004,345
Individuals, partnerships, and corporations$70,924,0004,651
U.S. Government$316,000448
States and political subdivisions in the U.S.$12,915,0001,504
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$20,710,0003,994
Demand deposits$9,205,0004,318
Nontransaction accounts$63,445,0003,583
Money market deposit accounts (MMDAs)$9,812,0003,405
Other savings deposits (excluding MMDAs)$7,797,0003,463
Total time deposits$45,836,0003,322
Total time and savings deposits$74,950,0004,175
Noninterest-bearing deposits$9,205,0004,565
Interest-bearing deposits$74,950,0004,203
Retail deposits$66,035,0004,632
Estimated insured deposits$69,668,0004,421
IRAs and Keogh plan accounts$3,037,0005,426
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$80,328,0004,531
Deposits held in domestic offices$80,328,0004,525
Individuals, partnerships, and corporations$69,810,0004,740
U.S. Government$560,000399
States and political subdivisions in the U.S.$9,958,0001,780
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$19,315,0004,290
Demand deposits$10,075,0004,133
Nontransaction accounts$61,013,0003,671
Money market deposit accounts (MMDAs)$8,172,0003,667
Other savings deposits (excluding MMDAs)$9,001,0003,199
Total time deposits$43,840,0003,463
Total time and savings deposits$70,253,0004,403
Noninterest-bearing deposits$10,075,0004,370
Interest-bearing deposits$70,253,0004,439
Retail deposits$63,012,0004,852
Estimated insured deposits$72,219,0004,318
IRAs and Keogh plan accounts$2,534,0006,118
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$76,247,0004,697
Deposits held in domestic offices$76,247,0004,689
Individuals, partnerships, and corporations$66,982,0004,875
U.S. Government$623,000477
States and political subdivisions in the U.S.$8,642,0002,090
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$19,733,0004,158
Demand deposits$9,669,0004,191
Nontransaction accounts$56,514,0003,873
Money market deposit accounts (MMDAs)$8,719,0003,435
Other savings deposits (excluding MMDAs)$6,059,0004,248
Total time deposits$41,736,0003,617
Total time and savings deposits$66,578,0004,576
Noninterest-bearing deposits$9,669,0004,438
Interest-bearing deposits$66,578,0004,625
Retail deposits$62,214,0004,926
Estimated insured deposits$65,954,0004,671
IRAs and Keogh plan accounts$2,178,0006,814
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$69,860,0005,199
Deposits held in domestic offices$69,860,0005,189
Individuals, partnerships, and corporations$58,356,0005,573
U.S. Government$504,0001,153
States and political subdivisions in the U.S.$11,000,0001,587
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$18,745,0004,459
Demand deposits$7,896,0004,982
Nontransaction accounts$51,115,0004,275
Money market deposit accounts (MMDAs)$13,035,0002,606
Other savings deposits (excluding MMDAs)$2,142,0007,562
Total time deposits$35,938,0004,162
Total time and savings deposits$61,964,0004,992
Noninterest-bearing deposits$7,896,0005,253
Interest-bearing deposits$61,964,0005,050
Retail deposits$57,296,0005,468
Estimated insured deposits$56,813,0005,445
IRAs and Keogh plan accounts$1,969,0007,458
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$64,602,0005,609
Deposits held in domestic offices$64,602,0005,599
Individuals, partnerships, and corporations$52,970,0006,112
U.S. Government$593,0001,129
States and political subdivisions in the U.S.$11,039,0001,465
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$17,009,0004,869
Demand deposits$7,786,0005,072
Nontransaction accounts$47,593,0004,560
Money market deposit accounts (MMDAs)$11,299,0002,921
Other savings deposits (excluding MMDAs)$1,980,0008,081
Total time deposits$34,314,0004,285
Total time and savings deposits$56,816,0005,457
Noninterest-bearing deposits$7,786,0005,339
Interest-bearing deposits$56,816,0005,520
Retail deposits$51,131,0006,118
Estimated insured deposits$52,994,0005,929
IRAs and Keogh plan accounts$1,683,0008,210
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$59,403,0005,964
Deposits held in domestic offices$59,403,0005,958
Individuals, partnerships, and corporations$51,731,0006,246
U.S. Government$296,0001,881
States and political subdivisions in the U.S.$7,376,0002,152
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$15,999,0005,283
Demand deposits$7,430,0005,324
Nontransaction accounts$43,404,0004,798
Money market deposit accounts (MMDAs)$12,220,0002,969
Other savings deposits (excluding MMDAs)$2,073,0008,514
Total time deposits$29,111,0004,492
Total time and savings deposits$51,973,0005,830
Noninterest-bearing deposits$7,430,0005,580
Interest-bearing deposits$51,973,0005,891
Retail deposits$48,390,0006,465
Estimated insured deposits$49,984,0006,215
IRAs and Keogh plan accounts$1,607,0008,522
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$59,399,0006,179
Deposits held in domestic offices$59,399,0006,171
Individuals, partnerships, and corporations$52,830,0006,313
U.S. Government$125,0002,823
States and political subdivisions in the U.S.$6,444,0002,401
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$15,516,0005,484
Demand deposits$7,113,0005,472
Nontransaction accounts$43,883,0004,829
Money market deposit accounts (MMDAs)$14,195,0002,850
Other savings deposits (excluding MMDAs)$2,026,0008,933
Total time deposits$27,662,0004,601
Total time and savings deposits$52,286,0005,979
Noninterest-bearing deposits$7,113,0005,769
Interest-bearing deposits$52,286,0006,107
Retail deposits$49,606,0006,609
Estimated insured deposits$46,617,0006,852
IRAs and Keogh plan accounts$1,836,0008,425
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$59,387,0006,312
Deposits held in domestic offices$59,387,0006,302
Individuals, partnerships, and corporations$52,445,0006,637
U.S. Government$558,0001,278
States and political subdivisions in the U.S.$6,384,0002,321
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$14,784,0005,570
Demand deposits$7,147,0005,321
Nontransaction accounts$44,603,0004,777
Money market deposit accounts (MMDAs)$13,872,0002,979
Other savings deposits (excluding MMDAs)$2,034,0008,773
Total time deposits$28,697,0004,657
Total time and savings deposits$52,240,0006,242
Noninterest-bearing deposits$7,147,0005,688
Interest-bearing deposits$52,240,0006,232
Retail deposits$48,996,0006,816
Estimated insured deposits$51,066,0006,570
IRAs and Keogh plan accounts$1,778,0008,897
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA