Home > First State Bank > Total Deposits

First State Bank, Total Deposits

2023-12-31Rank
Total deposits$1,548,174,000618
Deposits held in domestic offices$1,548,174,000615
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$970,261,000329
Demand deposits$842,007,000283
Nontransaction accounts$577,913,000917
Money market deposit accounts (MMDAs)$221,601,000787
Other savings deposits (excluding MMDAs)$111,499,000895
Total time deposits$244,812,000898
Total time and savings deposits$706,167,000884
Noninterest-bearing deposits$597,613,000365
Interest-bearing deposits$950,561,000713
Retail deposits$1,441,597,000546
Estimated insured deposits$948,478,000662
IRAs and Keogh plan accounts$14,821,0001,139
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$1,540,102,000624
Deposits held in domestic offices$1,540,102,000621
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$989,792,000325
Demand deposits$869,010,000280
Nontransaction accounts$550,310,000941
Money market deposit accounts (MMDAs)$219,484,000796
Other savings deposits (excluding MMDAs)$108,747,000942
Total time deposits$222,079,000926
Total time and savings deposits$671,092,000918
Noninterest-bearing deposits$617,400,000362
Interest-bearing deposits$922,702,000733
Retail deposits$1,440,356,000548
Estimated insured deposits$939,112,000676
IRAs and Keogh plan accounts$14,595,000562
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$1,488,548,000624
Deposits held in domestic offices$1,488,548,000622
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$973,908,000318
Demand deposits$852,859,000277
Nontransaction accounts$514,640,000982
Money market deposit accounts (MMDAs)$211,190,000808
Other savings deposits (excluding MMDAs)$114,891,000924
Total time deposits$188,559,0001,004
Total time and savings deposits$635,689,000947
Noninterest-bearing deposits$623,299,000363
Interest-bearing deposits$865,249,000743
Retail deposits$1,408,197,000552
Estimated insured deposits$929,505,000651
IRAs and Keogh plan accounts$14,831,0001,152
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,555,158,000612
Deposits held in domestic offices$1,555,158,000610
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$1,072,276,000303
Demand deposits$932,644,000263
Nontransaction accounts$482,882,0001,061
Money market deposit accounts (MMDAs)$227,551,000790
Other savings deposits (excluding MMDAs)$125,787,000925
Total time deposits$129,545,0001,270
Total time and savings deposits$622,514,000983
Noninterest-bearing deposits$657,629,000367
Interest-bearing deposits$897,529,000732
Retail deposits$1,513,184,000539
Estimated insured deposits$922,509,000684
IRAs and Keogh plan accounts$14,982,000558
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,520,990,000619
Deposits held in domestic offices$1,520,990,000617
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$1,032,255,000307
Demand deposits$873,703,000273
Nontransaction accounts$488,735,0001,035
Money market deposit accounts (MMDAs)$254,077,000757
Other savings deposits (excluding MMDAs)$133,348,000937
Total time deposits$101,309,0001,407
Total time and savings deposits$647,287,000952
Noninterest-bearing deposits$662,314,000381
Interest-bearing deposits$858,676,000754
Retail deposits$1,492,691,000556
Estimated insured deposits$906,323,000672
IRAs and Keogh plan accounts$15,521,0001,130
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,546,455,000608
Deposits held in domestic offices$1,546,455,000606
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$1,036,931,000301
Demand deposits$881,769,000271
Nontransaction accounts$509,524,0001,013
Money market deposit accounts (MMDAs)$277,068,000744
Other savings deposits (excluding MMDAs)$137,880,000943
Total time deposits$94,576,0001,406
Total time and savings deposits$664,686,000935
Noninterest-bearing deposits$703,201,000379
Interest-bearing deposits$843,254,000763
Retail deposits$1,521,885,000559
Estimated insured deposits$932,258,000653
IRAs and Keogh plan accounts$15,200,000574
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,573,277,000592
Deposits held in domestic offices$1,573,277,000591
Individuals, partnerships, and corporations$1,456,766,000579
U.S. Government$0821
States and political subdivisions in the U.S.$116,511,000632
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,064,988,000292
Demand deposits$910,459,000257
Nontransaction accounts$508,289,0001,019
Money market deposit accounts (MMDAs)$273,244,000770
Other savings deposits (excluding MMDAs)$138,248,000957
Total time deposits$96,797,0001,355
Total time and savings deposits$662,818,000941
Noninterest-bearing deposits$729,227,000366
Interest-bearing deposits$844,050,000751
Retail deposits$1,546,220,000555
Estimated insured deposits$925,166,000658
IRAs and Keogh plan accounts$15,412,0001,189
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,526,896,000612
Deposits held in domestic offices$1,526,896,000611
Individuals, partnerships, and corporations$1,394,072,000607
U.S. Government$0814
States and political subdivisions in the U.S.$132,824,000579
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,032,324,000295
Demand deposits$882,209,000267
Nontransaction accounts$494,572,0001,049
Money market deposit accounts (MMDAs)$266,177,000787
Other savings deposits (excluding MMDAs)$125,585,0001,040
Total time deposits$102,810,0001,314
Total time and savings deposits$644,687,000974
Noninterest-bearing deposits$686,894,000388
Interest-bearing deposits$840,002,000764
Retail deposits$1,495,416,000574
Estimated insured deposits$903,372,000682
IRAs and Keogh plan accounts$15,539,000583
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,462,680,000643
Deposits held in domestic offices$1,462,680,000641
Individuals, partnerships, and corporations$1,352,743,000619
U.S. Government$0909
States and political subdivisions in the U.S.$109,937,000665
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$984,930,000306
Demand deposits$816,534,000277
Nontransaction accounts$477,750,0001,089
Money market deposit accounts (MMDAs)$249,204,000821
Other savings deposits (excluding MMDAs)$122,341,0001,049
Total time deposits$106,205,0001,309
Total time and savings deposits$646,146,000981
Noninterest-bearing deposits$648,463,000411
Interest-bearing deposits$814,217,000784
Retail deposits$1,430,345,000603
Estimated insured deposits$884,738,000676
IRAs and Keogh plan accounts$16,031,0001,164
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,372,527,000674
Deposits held in domestic offices$1,372,527,000672
Individuals, partnerships, and corporations$1,267,509,000645
U.S. Government$0842
States and political subdivisions in the U.S.$105,018,000661
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$918,375,000303
Demand deposits$784,300,000274
Nontransaction accounts$454,152,0001,150
Money market deposit accounts (MMDAs)$227,683,000879
Other savings deposits (excluding MMDAs)$117,420,0001,086
Total time deposits$109,049,0001,321
Total time and savings deposits$588,227,0001,061
Noninterest-bearing deposits$635,289,000409
Interest-bearing deposits$737,238,000856
Retail deposits$1,336,449,000632
Estimated insured deposits$853,501,000696
IRAs and Keogh plan accounts$16,531,000593
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,319,471,000682
Deposits held in domestic offices$1,319,471,000680
Individuals, partnerships, and corporations$1,219,999,000656
U.S. Government$0841
States and political subdivisions in the U.S.$99,472,000693
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$885,885,000295
Demand deposits$759,812,000261
Nontransaction accounts$433,586,0001,204
Money market deposit accounts (MMDAs)$214,591,000892
Other savings deposits (excluding MMDAs)$108,462,0001,138
Total time deposits$110,533,0001,342
Total time and savings deposits$559,659,0001,089
Noninterest-bearing deposits$615,921,000408
Interest-bearing deposits$703,550,000879
Retail deposits$1,283,131,000633
Estimated insured deposits$832,539,000699
IRAs and Keogh plan accounts$16,398,0001,194
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,298,127,000682
Deposits held in domestic offices$1,298,127,000681
Individuals, partnerships, and corporations$1,193,326,000663
U.S. Government$0837
States and political subdivisions in the U.S.$104,801,000643
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$864,597,000265
Demand deposits$737,757,000237
Nontransaction accounts$433,530,0001,192
Money market deposit accounts (MMDAs)$225,572,000854
Other savings deposits (excluding MMDAs)$98,965,0001,186
Total time deposits$108,994,0001,396
Total time and savings deposits$560,370,0001,088
Noninterest-bearing deposits$590,402,000407
Interest-bearing deposits$707,725,000864
Retail deposits$1,262,994,000641
Estimated insured deposits$816,509,000709
IRAs and Keogh plan accounts$16,531,000602
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,200,179,000695
Deposits held in domestic offices$1,200,179,000694
Individuals, partnerships, and corporations$1,117,770,000670
U.S. Government$0909
States and political subdivisions in the U.S.$82,409,000752
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$781,153,000251
Demand deposits$662,739,000231
Nontransaction accounts$419,026,0001,207
Money market deposit accounts (MMDAs)$219,406,000843
Other savings deposits (excluding MMDAs)$89,133,0001,240
Total time deposits$110,486,0001,402
Total time and savings deposits$537,440,0001,098
Noninterest-bearing deposits$528,347,000410
Interest-bearing deposits$671,832,000887
Retail deposits$1,163,820,000643
Estimated insured deposits$765,091,000719
IRAs and Keogh plan accounts$16,140,0001,199
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,167,896,000685
Deposits held in domestic offices$1,167,896,000684
Individuals, partnerships, and corporations$1,091,290,000656
U.S. Government$0867
States and political subdivisions in the U.S.$76,606,000764
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$766,468,000238
Demand deposits$660,283,000212
Nontransaction accounts$401,428,0001,249
Money market deposit accounts (MMDAs)$203,877,000848
Other savings deposits (excluding MMDAs)$85,365,0001,253
Total time deposits$112,187,0001,435
Total time and savings deposits$507,613,0001,130
Noninterest-bearing deposits$538,381,000389
Interest-bearing deposits$629,515,000902
Retail deposits$1,130,371,000633
Estimated insured deposits$742,033,000727
IRAs and Keogh plan accounts$16,411,000613
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,146,081,000688
Deposits held in domestic offices$1,146,081,000688
Individuals, partnerships, and corporations$1,070,022,000671
U.S. Government$0863
States and political subdivisions in the U.S.$76,059,000769
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$757,834,000234
Demand deposits$653,345,000209
Nontransaction accounts$388,247,0001,282
Money market deposit accounts (MMDAs)$191,990,000863
Other savings deposits (excluding MMDAs)$84,752,0001,250
Total time deposits$111,505,0001,495
Total time and savings deposits$492,736,0001,153
Noninterest-bearing deposits$514,740,000397
Interest-bearing deposits$631,341,000898
Retail deposits$1,108,995,000638
Estimated insured deposits$728,459,000743
IRAs and Keogh plan accounts$16,618,0001,174
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,015,264,000686
Deposits held in domestic offices$1,015,264,000686
Individuals, partnerships, and corporations$933,002,000673
U.S. Government$0886
States and political subdivisions in the U.S.$82,262,000695
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,195,000436
Demand deposits$285,684,000336
Nontransaction accounts$707,069,000793
Money market deposit accounts (MMDAs)$520,925,000434
Other savings deposits (excluding MMDAs)$75,702,0001,288
Total time deposits$110,442,0001,543
Total time and savings deposits$729,580,000809
Noninterest-bearing deposits$405,026,000389
Interest-bearing deposits$610,238,000869
Retail deposits$979,436,000633
Estimated insured deposits$656,699,000743
IRAs and Keogh plan accounts$17,044,000609
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,026,833,000665
Deposits held in domestic offices$1,026,833,000664
Individuals, partnerships, and corporations$953,767,000649
U.S. Government$01,019
States and political subdivisions in the U.S.$73,066,000760
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,213,000415
Demand deposits$286,375,000320
Nontransaction accounts$712,620,000778
Money market deposit accounts (MMDAs)$529,361,000413
Other savings deposits (excluding MMDAs)$73,908,0001,289
Total time deposits$109,351,0001,556
Total time and savings deposits$740,458,000788
Noninterest-bearing deposits$399,507,000381
Interest-bearing deposits$627,326,000835
Retail deposits$992,188,000613
Estimated insured deposits$637,308,000758
IRAs and Keogh plan accounts$17,429,0001,128
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,015,505,000674
Deposits held in domestic offices$1,015,505,000673
Individuals, partnerships, and corporations$950,799,000637
U.S. Government$0965
States and political subdivisions in the U.S.$64,705,000822
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$249,469,000493
Demand deposits$227,314,000397
Nontransaction accounts$766,036,000724
Money market deposit accounts (MMDAs)$582,055,000392
Other savings deposits (excluding MMDAs)$72,443,0001,300
Total time deposits$111,538,0001,552
Total time and savings deposits$788,191,000735
Noninterest-bearing deposits$401,403,000380
Interest-bearing deposits$614,102,000840
Retail deposits$980,926,000613
Estimated insured deposits$634,523,000755
IRAs and Keogh plan accounts$17,365,000672
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,015,358,000665
Deposits held in domestic offices$1,015,358,000664
Individuals, partnerships, and corporations$940,006,000631
U.S. Government$0960
States and political subdivisions in the U.S.$75,351,000709
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$289,521,000424
Demand deposits$269,206,000319
Nontransaction accounts$725,837,000747
Money market deposit accounts (MMDAs)$543,619,000406
Other savings deposits (excluding MMDAs)$74,007,0001,298
Total time deposits$108,210,0001,578
Total time and savings deposits$746,152,000758
Noninterest-bearing deposits$396,302,000369
Interest-bearing deposits$619,056,000821
Retail deposits$983,304,000603
Estimated insured deposits$626,690,000769
IRAs and Keogh plan accounts$18,047,0001,113
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,013,414,000658
Deposits held in domestic offices$1,013,414,000657
Individuals, partnerships, and corporations$932,004,000626
U.S. Government$0998
States and political subdivisions in the U.S.$81,409,000671
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$285,948,000435
Demand deposits$265,537,000327
Nontransaction accounts$727,466,000734
Money market deposit accounts (MMDAs)$546,254,000406
Other savings deposits (excluding MMDAs)$74,160,0001,314
Total time deposits$107,052,0001,580
Total time and savings deposits$747,877,000753
Noninterest-bearing deposits$379,201,000387
Interest-bearing deposits$634,213,000804
Retail deposits$984,825,000600
Estimated insured deposits$625,066,000765
IRAs and Keogh plan accounts$18,680,0001,085
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$958,998,000687
Deposits held in domestic offices$958,998,000686
Individuals, partnerships, and corporations$895,418,000650
U.S. Government$01,108
States and political subdivisions in the U.S.$63,579,000837
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$280,708,000461
Demand deposits$254,757,000345
Nontransaction accounts$678,290,000768
Money market deposit accounts (MMDAs)$501,704,000429
Other savings deposits (excluding MMDAs)$71,023,0001,317
Total time deposits$105,562,0001,562
Total time and savings deposits$704,241,000784
Noninterest-bearing deposits$361,230,000398
Interest-bearing deposits$597,768,000841
Retail deposits$930,607,000628
Estimated insured deposits$620,088,000758
IRAs and Keogh plan accounts$18,666,0001,087
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$983,956,000666
Deposits held in domestic offices$983,956,000664
Individuals, partnerships, and corporations$922,821,000628
U.S. Government$01,011
States and political subdivisions in the U.S.$61,134,000843
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$296,385,000416
Demand deposits$273,836,000310
Nontransaction accounts$687,571,000750
Money market deposit accounts (MMDAs)$505,978,000420
Other savings deposits (excluding MMDAs)$73,147,0001,321
Total time deposits$108,446,0001,518
Total time and savings deposits$710,120,000759
Noninterest-bearing deposits$417,966,000357
Interest-bearing deposits$565,990,000870
Retail deposits$954,266,000606
Estimated insured deposits$626,649,000748
IRAs and Keogh plan accounts$18,939,0001,094
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$937,460,000695
Deposits held in domestic offices$937,460,000695
Individuals, partnerships, and corporations$874,299,000653
U.S. Government$01,101
States and political subdivisions in the U.S.$63,160,000809
Commercial banks and other depository institutions in U.S.$1,0002,481
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,157,000517
Demand deposits$220,795,000401
Nontransaction accounts$692,303,000735
Money market deposit accounts (MMDAs)$499,618,000426
Other savings deposits (excluding MMDAs)$82,941,0001,261
Total time deposits$109,744,0001,477
Total time and savings deposits$716,665,000756
Noninterest-bearing deposits$377,760,000384
Interest-bearing deposits$559,700,000871
Retail deposits$908,870,000625
Estimated insured deposits$627,108,000743
IRAs and Keogh plan accounts$18,885,0001,105
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$989,150,000658
Deposits held in domestic offices$989,150,000658
Individuals, partnerships, and corporations$922,731,000626
U.S. Government$01,097
States and political subdivisions in the U.S.$66,418,000760
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$292,588,000421
Demand deposits$264,219,000328
Nontransaction accounts$696,562,000726
Money market deposit accounts (MMDAs)$497,654,000427
Other savings deposits (excluding MMDAs)$86,837,0001,240
Total time deposits$112,071,0001,433
Total time and savings deposits$724,931,000747
Noninterest-bearing deposits$365,382,000395
Interest-bearing deposits$623,768,000788
Retail deposits$961,447,000586
Estimated insured deposits$612,025,000757
IRAs and Keogh plan accounts$19,442,0001,082
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$984,534,000653
Deposits held in domestic offices$984,534,000652
Individuals, partnerships, and corporations$927,136,000619
U.S. Government$01,191
States and political subdivisions in the U.S.$57,397,000885
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$268,309,000475
Demand deposits$239,731,000353
Nontransaction accounts$716,225,000706
Money market deposit accounts (MMDAs)$512,492,000418
Other savings deposits (excluding MMDAs)$83,421,0001,265
Total time deposits$120,312,0001,324
Total time and savings deposits$744,803,000723
Noninterest-bearing deposits$347,081,000409
Interest-bearing deposits$637,453,000772
Retail deposits$950,351,000590
Estimated insured deposits$623,320,000741
IRAs and Keogh plan accounts$19,672,0001,088
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$975,005,000653
Deposits held in domestic offices$975,005,000651
Individuals, partnerships, and corporations$922,561,000613
U.S. Government$01,147
States and political subdivisions in the U.S.$52,443,000912
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$286,662,000417
Demand deposits$266,094,000301
Nontransaction accounts$688,343,000738
Money market deposit accounts (MMDAs)$485,887,000439
Other savings deposits (excluding MMDAs)$79,797,0001,301
Total time deposits$122,659,0001,334
Total time and savings deposits$708,911,000763
Noninterest-bearing deposits$371,166,000381
Interest-bearing deposits$603,839,000808
Retail deposits$940,704,000587
Estimated insured deposits$615,684,000752
IRAs and Keogh plan accounts$20,618,0001,069
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$932,006,000675
Deposits held in domestic offices$932,006,000673
Individuals, partnerships, and corporations$880,886,000630
U.S. Government$01,163
States and political subdivisions in the U.S.$51,119,000950
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$253,964,000498
Demand deposits$230,213,000362
Nontransaction accounts$678,042,000743
Money market deposit accounts (MMDAs)$474,865,000441
Other savings deposits (excluding MMDAs)$77,680,0001,310
Total time deposits$125,497,0001,311
Total time and savings deposits$701,793,000768
Noninterest-bearing deposits$334,368,000410
Interest-bearing deposits$597,638,000823
Retail deposits$897,059,000619
Estimated insured deposits$612,571,000756
IRAs and Keogh plan accounts$20,667,0001,067
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$937,570,000674
Deposits held in domestic offices$937,570,000673
Individuals, partnerships, and corporations$874,223,000640
U.S. Government$01,186
States and political subdivisions in the U.S.$63,346,000779
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$209,943,000588
Demand deposits$192,095,000424
Nontransaction accounts$727,627,000698
Money market deposit accounts (MMDAs)$521,383,000424
Other savings deposits (excluding MMDAs)$75,365,0001,324
Total time deposits$130,879,0001,258
Total time and savings deposits$745,475,000713
Noninterest-bearing deposits$330,197,000415
Interest-bearing deposits$607,373,000817
Retail deposits$898,185,000617
Estimated insured deposits$606,666,000765
IRAs and Keogh plan accounts$20,772,0001,068
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$913,075,000676
Deposits held in domestic offices$913,075,000675
Individuals, partnerships, and corporations$857,283,000638
U.S. Government$01,254
States and political subdivisions in the U.S.$55,791,000878
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$194,842,000619
Demand deposits$169,010,000481
Nontransaction accounts$718,233,000689
Money market deposit accounts (MMDAs)$515,130,000425
Other savings deposits (excluding MMDAs)$71,103,0001,352
Total time deposits$132,000,0001,233
Total time and savings deposits$744,065,000703
Noninterest-bearing deposits$309,726,000429
Interest-bearing deposits$603,349,000808
Retail deposits$873,961,000617
Estimated insured deposits$596,261,000756
IRAs and Keogh plan accounts$20,631,0001,078
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$897,127,000683
Deposits held in domestic offices$897,127,000681
Individuals, partnerships, and corporations$844,757,000646
U.S. Government$01,248
States and political subdivisions in the U.S.$52,369,000880
Commercial banks and other depository institutions in U.S.$1,0002,692
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,863,000658
Demand deposits$160,173,000481
Nontransaction accounts$714,264,000691
Money market deposit accounts (MMDAs)$512,494,000425
Other savings deposits (excluding MMDAs)$68,382,0001,373
Total time deposits$133,387,0001,220
Total time and savings deposits$736,954,000706
Noninterest-bearing deposits$303,034,000430
Interest-bearing deposits$594,093,000810
Retail deposits$858,431,000619
Estimated insured deposits$587,822,000765
IRAs and Keogh plan accounts$20,504,0001,103
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$883,295,000682
Deposits held in domestic offices$883,295,000681
Individuals, partnerships, and corporations$824,019,000650
U.S. Government$01,147
States and political subdivisions in the U.S.$59,275,000800
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$177,625,000675
Demand deposits$149,269,000520
Nontransaction accounts$705,670,000684
Money market deposit accounts (MMDAs)$501,345,000423
Other savings deposits (excluding MMDAs)$68,116,0001,368
Total time deposits$136,209,0001,209
Total time and savings deposits$734,026,000693
Noninterest-bearing deposits$292,116,000432
Interest-bearing deposits$591,179,000806
Retail deposits$844,360,000616
Estimated insured deposits$581,519,000769
IRAs and Keogh plan accounts$20,887,0001,089
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$899,668,000675
Deposits held in domestic offices$899,668,000673
Individuals, partnerships, and corporations$830,910,000642
U.S. Government$01,159
States and political subdivisions in the U.S.$68,757,000709
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$183,325,000638
Demand deposits$155,392,000485
Nontransaction accounts$716,343,000678
Money market deposit accounts (MMDAs)$510,615,000420
Other savings deposits (excluding MMDAs)$68,571,0001,372
Total time deposits$137,157,0001,199
Total time and savings deposits$744,276,000685
Noninterest-bearing deposits$291,727,000427
Interest-bearing deposits$607,941,000779
Retail deposits$860,447,000602
Estimated insured deposits$578,334,000776
IRAs and Keogh plan accounts$20,822,0001,108
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$885,936,000669
Deposits held in domestic offices$885,936,000667
Individuals, partnerships, and corporations$823,992,000628
U.S. Government$01,296
States and political subdivisions in the U.S.$61,943,000762
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$185,558,000625
Demand deposits$152,351,000482
Nontransaction accounts$700,378,000681
Money market deposit accounts (MMDAs)$495,588,000410
Other savings deposits (excluding MMDAs)$68,315,0001,355
Total time deposits$136,475,0001,190
Total time and savings deposits$733,585,000680
Noninterest-bearing deposits$292,150,000424
Interest-bearing deposits$593,786,000776
Retail deposits$848,372,000605
Estimated insured deposits$572,223,000768
IRAs and Keogh plan accounts$21,394,0001,079
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$868,444,000675
Deposits held in domestic offices$868,444,000673
Individuals, partnerships, and corporations$813,720,000635
U.S. Government$01,197
States and political subdivisions in the U.S.$54,723,000837
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$315,836,000316
Demand deposits$286,293,000244
Nontransaction accounts$552,608,000851
Money market deposit accounts (MMDAs)$344,278,000526
Other savings deposits (excluding MMDAs)$67,999,0001,362
Total time deposits$140,331,0001,191
Total time and savings deposits$582,151,000865
Noninterest-bearing deposits$287,630,000437
Interest-bearing deposits$580,814,000791
Retail deposits$829,468,000613
Estimated insured deposits$572,926,000765
IRAs and Keogh plan accounts$21,653,0001,094
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$868,400,000670
Deposits held in domestic offices$868,400,000668
Individuals, partnerships, and corporations$803,492,000638
U.S. Government$01,235
States and political subdivisions in the U.S.$64,126,000720
Commercial banks and other depository institutions in U.S.$782,0001,745
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,602,000306
Demand deposits$291,619,000241
Nontransaction accounts$542,798,000854
Money market deposit accounts (MMDAs)$328,835,000527
Other savings deposits (excluding MMDAs)$68,388,0001,366
Total time deposits$145,575,0001,165
Total time and savings deposits$576,781,000867
Noninterest-bearing deposits$290,844,000418
Interest-bearing deposits$577,556,000789
Retail deposits$826,338,000614
Estimated insured deposits$571,634,000759
IRAs and Keogh plan accounts$22,080,0001,083
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$868,734,000663
Deposits held in domestic offices$868,734,000659
Individuals, partnerships, and corporations$793,319,000646
U.S. Government$01,228
States and political subdivisions in the U.S.$74,635,000622
Commercial banks and other depository institutions in U.S.$780,0001,759
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,912,000320
Demand deposits$274,100,000252
Nontransaction accounts$554,822,000850
Money market deposit accounts (MMDAs)$339,050,000528
Other savings deposits (excluding MMDAs)$67,395,0001,377
Total time deposits$148,377,0001,149
Total time and savings deposits$594,634,000854
Noninterest-bearing deposits$299,292,000401
Interest-bearing deposits$569,442,000812
Retail deposits$825,646,000618
Estimated insured deposits$568,789,000767
IRAs and Keogh plan accounts$22,474,0001,069
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$721,376,000780
Deposits held in domestic offices$721,376,000778
Individuals, partnerships, and corporations$656,890,000775
U.S. Government$01,345
States and political subdivisions in the U.S.$63,707,000692
Commercial banks and other depository institutions in U.S.$779,0001,787
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,634,000368
Demand deposits$236,152,000287
Nontransaction accounts$451,742,0001,004
Money market deposit accounts (MMDAs)$293,058,000565
Other savings deposits (excluding MMDAs)$41,989,0001,757
Total time deposits$116,695,0001,491
Total time and savings deposits$485,224,0001,014
Noninterest-bearing deposits$256,723,000442
Interest-bearing deposits$464,653,000985
Retail deposits$690,096,000720
Estimated insured deposits$456,890,000941
IRAs and Keogh plan accounts$20,577,0001,205
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$681,727,000826
Deposits held in domestic offices$681,727,000825
Individuals, partnerships, and corporations$625,234,000812
U.S. Government$01,257
States and political subdivisions in the U.S.$55,716,000757
Commercial banks and other depository institutions in U.S.$777,0001,815
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,840,000390
Demand deposits$215,891,000296
Nontransaction accounts$442,887,0001,028
Money market deposit accounts (MMDAs)$287,073,000567
Other savings deposits (excluding MMDAs)$41,132,0001,776
Total time deposits$114,683,0001,553
Total time and savings deposits$465,836,0001,051
Noninterest-bearing deposits$239,270,000459
Interest-bearing deposits$442,457,0001,030
Retail deposits$652,279,000760
Estimated insured deposits$450,276,000956
IRAs and Keogh plan accounts$20,625,0001,223
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$654,789,000870
Deposits held in domestic offices$654,789,000868
Individuals, partnerships, and corporations$595,099,000842
U.S. Government$01,331
States and political subdivisions in the U.S.$58,914,000702
Commercial banks and other depository institutions in U.S.$776,0001,825
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,886,000423
Demand deposits$98,619,000659
Nontransaction accounts$434,903,0001,040
Money market deposit accounts (MMDAs)$280,136,000573
Other savings deposits (excluding MMDAs)$39,497,0001,820
Total time deposits$115,270,0001,560
Total time and savings deposits$556,170,000883
Noninterest-bearing deposits$209,463,000499
Interest-bearing deposits$445,326,0001,017
Retail deposits$626,500,000788
Estimated insured deposits$446,298,000964
IRAs and Keogh plan accounts$20,891,0001,208
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$645,011,000886
Deposits held in domestic offices$645,011,000884
Individuals, partnerships, and corporations$577,453,000879
U.S. Government$01,317
States and political subdivisions in the U.S.$66,544,000637
Commercial banks and other depository institutions in U.S.$1,014,0001,687
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,955,000474
Demand deposits$96,610,000639
Nontransaction accounts$449,056,0001,024
Money market deposit accounts (MMDAs)$294,682,000554
Other savings deposits (excluding MMDAs)$36,677,0001,917
Total time deposits$117,697,0001,543
Total time and savings deposits$548,401,000903
Noninterest-bearing deposits$202,521,000515
Interest-bearing deposits$442,490,0001,051
Retail deposits$617,022,000816
Estimated insured deposits$438,064,0001,001
IRAs and Keogh plan accounts$20,853,0001,234
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$637,574,000881
Deposits held in domestic offices$637,574,000877
Individuals, partnerships, and corporations$581,087,000871
U.S. Government$01,474
States and political subdivisions in the U.S.$55,473,000749
Commercial banks and other depository institutions in U.S.$1,014,0001,680
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,806,000751
Demand deposits$97,093,000622
Nontransaction accounts$501,768,000905
Money market deposit accounts (MMDAs)$350,092,000485
Other savings deposits (excluding MMDAs)$34,338,0001,945
Total time deposits$117,337,0001,556
Total time and savings deposits$540,481,000904
Noninterest-bearing deposits$206,926,000483
Interest-bearing deposits$430,648,0001,060
Retail deposits$610,345,000808
Estimated insured deposits$427,648,0001,012
IRAs and Keogh plan accounts$20,361,0001,281
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$609,964,000911
Deposits held in domestic offices$609,964,000910
Individuals, partnerships, and corporations$556,153,000895
U.S. Government$01,406
States and political subdivisions in the U.S.$52,799,000752
Commercial banks and other depository institutions in U.S.$1,012,0001,690
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,252,000835
Demand deposits$82,062,000760
Nontransaction accounts$487,712,000932
Money market deposit accounts (MMDAs)$332,154,000496
Other savings deposits (excluding MMDAs)$32,485,0002,011
Total time deposits$123,072,0001,510
Total time and savings deposits$527,902,000921
Noninterest-bearing deposits$183,579,000539
Interest-bearing deposits$426,385,0001,071
Retail deposits$579,308,000846
Estimated insured deposits$417,565,0001,056
IRAs and Keogh plan accounts$19,477,0001,356
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$594,411,000933
Deposits held in domestic offices$594,411,000930
Individuals, partnerships, and corporations$536,797,000933
U.S. Government$01,377
States and political subdivisions in the U.S.$56,604,000670
Commercial banks and other depository institutions in U.S.$1,010,0001,725
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,872,000769
Demand deposits$92,265,000618
Nontransaction accounts$467,539,000965
Money market deposit accounts (MMDAs)$311,753,000518
Other savings deposits (excluding MMDAs)$30,644,0002,078
Total time deposits$125,142,0001,507
Total time and savings deposits$502,146,000968
Noninterest-bearing deposits$193,187,000501
Interest-bearing deposits$401,224,0001,138
Retail deposits$562,248,000868
Estimated insured deposits$418,714,0001,051
IRAs and Keogh plan accounts$19,309,0001,381
Brokered deposits$02,666
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$610,904,000917
Deposits held in domestic offices$610,904,000914
Individuals, partnerships, and corporations$547,636,000915
U.S. Government$01,424
States and political subdivisions in the U.S.$62,261,000629
Commercial banks and other depository institutions in U.S.$1,007,0001,741
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,995,000724
Demand deposits$82,038,000709
Nontransaction accounts$478,909,000950
Money market deposit accounts (MMDAs)$319,604,000507
Other savings deposits (excluding MMDAs)$30,125,0002,109
Total time deposits$129,181,0001,487
Total time and savings deposits$528,866,000932
Noninterest-bearing deposits$176,660,000541
Interest-bearing deposits$434,244,0001,067
Retail deposits$576,543,000861
Estimated insured deposits$406,640,0001,100
IRAs and Keogh plan accounts$18,824,0001,428
Brokered deposits$02,701
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$598,497,000931
Deposits held in domestic offices$598,497,000929
Individuals, partnerships, and corporations$546,893,000921
U.S. Government$01,583
States and political subdivisions in the U.S.$50,599,000756
Commercial banks and other depository institutions in U.S.$1,005,0001,793
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,126,000669
Demand deposits$100,618,000557
Nontransaction accounts$458,371,000996
Money market deposit accounts (MMDAs)$297,083,000528
Other savings deposits (excluding MMDAs)$28,528,0002,126
Total time deposits$132,760,0001,459
Total time and savings deposits$497,879,000980
Noninterest-bearing deposits$200,113,000483
Interest-bearing deposits$398,384,0001,161
Retail deposits$560,603,000877
Estimated insured deposits$470,789,000993
IRAs and Keogh plan accounts$18,380,0001,467
Brokered deposits$02,773
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$571,391,000961
Deposits held in domestic offices$571,391,000959
Individuals, partnerships, and corporations$521,591,000957
U.S. Government$01,457
States and political subdivisions in the U.S.$48,798,000787
Commercial banks and other depository institutions in U.S.$1,002,0001,804
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,839,000936
Demand deposits$79,520,000672
Nontransaction accounts$467,552,000982
Money market deposit accounts (MMDAs)$296,995,000518
Other savings deposits (excluding MMDAs)$28,129,0002,135
Total time deposits$142,428,0001,392
Total time and savings deposits$491,871,000993
Noninterest-bearing deposits$172,859,000519
Interest-bearing deposits$398,532,0001,157
Retail deposits$523,881,000928
Estimated insured deposits$442,282,0001,062
IRAs and Keogh plan accounts$18,516,0001,490
Brokered deposits$02,828
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$541,734,0001,003
Deposits held in domestic offices$541,734,0001,000
Individuals, partnerships, and corporations$488,174,0001,008
U.S. Government$01,535
States and political subdivisions in the U.S.$52,560,000696
Commercial banks and other depository institutions in U.S.$1,000,0001,822
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,589,000840
Demand deposits$75,519,000695
Nontransaction accounts$431,145,0001,070
Money market deposit accounts (MMDAs)$272,182,000539
Other savings deposits (excluding MMDAs)$26,860,0002,177
Total time deposits$132,103,0001,561
Total time and savings deposits$466,215,0001,050
Noninterest-bearing deposits$168,668,000515
Interest-bearing deposits$373,066,0001,238
Retail deposits$504,744,000959
Estimated insured deposits$433,012,0001,080
IRAs and Keogh plan accounts$17,747,0001,575
Brokered deposits$02,858
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$527,974,0001,044
Deposits held in domestic offices$527,974,0001,042
Individuals, partnerships, and corporations$468,992,0001,070
U.S. Government$01,579
States and political subdivisions in the U.S.$57,984,000644
Commercial banks and other depository institutions in U.S.$998,0001,849
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,947,000696
Demand deposits$77,389,000664
Nontransaction accounts$406,027,0001,160
Money market deposit accounts (MMDAs)$246,001,000582
Other savings deposits (excluding MMDAs)$25,856,0002,215
Total time deposits$134,170,0001,572
Total time and savings deposits$450,585,0001,119
Noninterest-bearing deposits$161,087,000530
Interest-bearing deposits$366,887,0001,284
Retail deposits$489,624,000996
Estimated insured deposits$427,792,0001,107
IRAs and Keogh plan accounts$17,271,0001,626
Brokered deposits$02,933
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$503,531,0001,076
Deposits held in domestic offices$503,531,0001,072
Individuals, partnerships, and corporations$452,279,0001,104
U.S. Government$01,780
States and political subdivisions in the U.S.$50,257,000714
Commercial banks and other depository institutions in U.S.$995,0001,721
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,694,000919
Demand deposits$74,478,000680
Nontransaction accounts$404,837,0001,164
Money market deposit accounts (MMDAs)$248,638,000575
Other savings deposits (excluding MMDAs)$24,064,0002,247
Total time deposits$132,135,0001,635
Total time and savings deposits$429,053,0001,153
Noninterest-bearing deposits$155,558,000509
Interest-bearing deposits$347,973,0001,333
Retail deposits$468,480,0001,020
Estimated insured deposits$414,069,0001,144
IRAs and Keogh plan accounts$17,221,0001,632
Brokered deposits$03,016
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$473,906,0001,166
Deposits held in domestic offices$473,906,0001,164
Individuals, partnerships, and corporations$430,841,0001,168
U.S. Government$01,652
States and political subdivisions in the U.S.$42,074,000825
Commercial banks and other depository institutions in U.S.$991,0001,761
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,767,000843
Demand deposits$62,241,000791
Nontransaction accounts$374,139,0001,229
Money market deposit accounts (MMDAs)$222,514,000617
Other savings deposits (excluding MMDAs)$23,782,0002,252
Total time deposits$127,842,0001,717
Total time and savings deposits$411,665,0001,204
Noninterest-bearing deposits$143,714,000533
Interest-bearing deposits$330,192,0001,391
Retail deposits$443,431,0001,081
Estimated insured deposits$397,917,0001,190
IRAs and Keogh plan accounts$16,189,0001,753
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$457,419,0001,200
Deposits held in domestic offices$457,419,0001,196
Individuals, partnerships, and corporations$416,101,0001,197
U.S. Government$01,633
States and political subdivisions in the U.S.$41,077,000836
Commercial banks and other depository institutions in U.S.$241,0002,620
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,877,000867
Demand deposits$68,752,000675
Nontransaction accounts$362,542,0001,271
Money market deposit accounts (MMDAs)$212,153,000630
Other savings deposits (excluding MMDAs)$22,534,0002,325
Total time deposits$127,855,0001,766
Total time and savings deposits$388,667,0001,257
Noninterest-bearing deposits$139,639,000527
Interest-bearing deposits$317,780,0001,463
Retail deposits$427,341,0001,112
Estimated insured deposits$388,761,0001,214
IRAs and Keogh plan accounts$15,888,0001,774
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$454,499,0001,216
Deposits held in domestic offices$454,499,0001,214
Individuals, partnerships, and corporations$412,311,0001,229
U.S. Government$01,643
States and political subdivisions in the U.S.$41,947,000841
Commercial banks and other depository institutions in U.S.$241,0002,623
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,636,000850
Demand deposits$55,825,000818
Nontransaction accounts$359,863,0001,310
Money market deposit accounts (MMDAs)$212,509,000632
Other savings deposits (excluding MMDAs)$21,661,0002,386
Total time deposits$125,693,0001,861
Total time and savings deposits$398,674,0001,249
Noninterest-bearing deposits$123,709,000572
Interest-bearing deposits$330,790,0001,426
Retail deposits$427,729,0001,122
Estimated insured deposits$370,902,0001,273
IRAs and Keogh plan accounts$15,463,0001,833
Brokered deposits$60,0003,206
Fully insured brokered deposits$60,0003,076
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$430,688,0001,272
Deposits held in domestic offices$430,688,0001,270
Individuals, partnerships, and corporations$393,381,0001,273
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$37,062,000940
Commercial banks and other depository institutions in U.S.$241,0002,637
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,857,000759
Demand deposits$61,158,000714
Nontransaction accounts$330,831,0001,402
Money market deposit accounts (MMDAs)$183,405,000698
Other savings deposits (excluding MMDAs)$20,164,0002,437
Total time deposits$127,262,0001,880
Total time and savings deposits$369,530,0001,339
Noninterest-bearing deposits$123,502,000554
Interest-bearing deposits$307,186,0001,526
Retail deposits$403,278,0001,175
Estimated insured deposits$366,006,0001,277
IRAs and Keogh plan accounts$15,227,0001,865
Brokered deposits$407,0003,133
Fully insured brokered deposits$407,0002,964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$419,427,0001,317
Deposits held in domestic offices$419,427,0001,316
Individuals, partnerships, and corporations$387,973,0001,302
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$31,204,0001,111
Commercial banks and other depository institutions in U.S.$242,0002,635
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,818,0001,216
Demand deposits$49,514,000883
Nontransaction accounts$348,609,0001,353
Money market deposit accounts (MMDAs)$196,485,000671
Other savings deposits (excluding MMDAs)$19,936,0002,459
Total time deposits$132,188,0001,863
Total time and savings deposits$369,913,0001,349
Noninterest-bearing deposits$118,583,000556
Interest-bearing deposits$300,844,0001,593
Retail deposits$389,745,0001,228
Estimated insured deposits$336,329,0001,364
IRAs and Keogh plan accounts$15,083,0001,903
Brokered deposits$2,971,0002,506
Fully insured brokered deposits$2,971,0002,329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$411,665,0001,354
Deposits held in domestic offices$411,665,0001,353
Individuals, partnerships, and corporations$375,239,0001,355
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$36,169,000948
Commercial banks and other depository institutions in U.S.$241,0002,665
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,280,000932
Demand deposits$47,499,000896
Nontransaction accounts$328,385,0001,460
Money market deposit accounts (MMDAs)$176,445,000707
Other savings deposits (excluding MMDAs)$19,840,0002,463
Total time deposits$132,101,0001,908
Total time and savings deposits$364,166,0001,397
Noninterest-bearing deposits$110,574,000580
Interest-bearing deposits$301,091,0001,609
Retail deposits$382,561,0001,239
Estimated insured deposits$329,063,0001,409
IRAs and Keogh plan accounts$14,610,0001,957
Brokered deposits$2,969,0002,595
Fully insured brokered deposits$2,969,0002,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$398,392,0001,426
Deposits held in domestic offices$398,392,0001,425
Individuals, partnerships, and corporations$356,636,0001,453
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$41,495,000867
Commercial banks and other depository institutions in U.S.$242,0002,701
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,796,000893
Demand deposits$42,448,0001,000
Nontransaction accounts$314,596,0001,555
Money market deposit accounts (MMDAs)$161,051,000782
Other savings deposits (excluding MMDAs)$19,203,0002,519
Total time deposits$134,342,0001,949
Total time and savings deposits$355,944,0001,467
Noninterest-bearing deposits$98,024,000634
Interest-bearing deposits$300,368,0001,661
Retail deposits$365,358,0001,321
Estimated insured deposits$323,524,0001,468
IRAs and Keogh plan accounts$14,289,0002,008
Brokered deposits$8,823,0001,946
Fully insured brokered deposits$8,823,0001,798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$400,668,0001,419
Deposits held in domestic offices$400,668,0001,417
Individuals, partnerships, and corporations$364,113,0001,428
U.S. Government$16,0001,778
States and political subdivisions in the U.S.$35,908,000961
Commercial banks and other depository institutions in U.S.$631,0002,054
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,172,0001,071
Demand deposits$46,250,000911
Nontransaction accounts$325,496,0001,511
Money market deposit accounts (MMDAs)$171,076,000737
Other savings deposits (excluding MMDAs)$18,314,0002,539
Total time deposits$136,106,0001,953
Total time and savings deposits$354,418,0001,463
Noninterest-bearing deposits$99,763,000635
Interest-bearing deposits$300,905,0001,651
Retail deposits$326,189,0001,363
Estimated insured deposits$324,234,0001,466
IRAs and Keogh plan accounts$14,277,0002,006
Brokered deposits$9,961,0001,943
Fully insured brokered deposits$1,705,0002,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$369,592,0001,543
Deposits held in domestic offices$369,592,0001,540
Individuals, partnerships, and corporations$340,283,0001,540
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$28,418,0001,135
Commercial banks and other depository institutions in U.S.$877,0001,920
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,853,0001,151
Demand deposits$37,229,0001,146
Nontransaction accounts$302,739,0001,614
Money market deposit accounts (MMDAs)$160,307,000774
Other savings deposits (excluding MMDAs)$18,667,0002,492
Total time deposits$123,764,0002,181
Total time and savings deposits$332,363,0001,562
Noninterest-bearing deposits$93,534,000661
Interest-bearing deposits$276,058,0001,782
Retail deposits$305,602,0001,441
Estimated insured deposits$308,727,0001,556
IRAs and Keogh plan accounts$13,895,0002,039
Brokered deposits$4,668,0002,587
Fully insured brokered deposits$1,488,0002,849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$371,612,0001,543
Deposits held in domestic offices$371,612,0001,539
Individuals, partnerships, and corporations$340,966,0001,541
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$29,958,0001,085
Commercial banks and other depository institutions in U.S.$676,0002,094
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,450,000927
Demand deposits$39,126,0001,092
Nontransaction accounts$294,162,0001,656
Money market deposit accounts (MMDAs)$156,288,000766
Other savings deposits (excluding MMDAs)$18,800,0002,483
Total time deposits$119,074,0002,302
Total time and savings deposits$332,486,0001,569
Noninterest-bearing deposits$93,391,000673
Interest-bearing deposits$278,221,0001,776
Retail deposits$311,850,0001,428
Estimated insured deposits$265,191,0001,558
IRAs and Keogh plan accounts$13,306,0002,104
Brokered deposits$4,429,0002,705
Fully insured brokered deposits$1,452,0002,977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$386,606,0001,468
Deposits held in domestic offices$386,606,0001,461
Individuals, partnerships, and corporations$353,267,0001,476
U.S. Government$19,0001,197
States and political subdivisions in the U.S.$33,129,0001,012
Commercial banks and other depository institutions in U.S.$191,0002,790
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,380,000682
Demand deposits$52,202,000756
Nontransaction accounts$294,226,0001,673
Money market deposit accounts (MMDAs)$158,436,000758
Other savings deposits (excluding MMDAs)$18,803,0002,459
Total time deposits$116,988,0002,350
Total time and savings deposits$334,404,0001,566
Noninterest-bearing deposits$106,604,000582
Interest-bearing deposits$280,002,0001,780
Retail deposits$330,208,0001,344
Estimated insured deposits$266,225,0001,559
IRAs and Keogh plan accounts$12,703,0002,133
Brokered deposits$4,956,0002,675
Fully insured brokered deposits$3,560,0002,633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$376,077,0001,466
Deposits held in domestic offices$376,077,0001,460
Individuals, partnerships, and corporations$344,912,0001,474
U.S. Government$42,0001,296
States and political subdivisions in the U.S.$31,122,0001,060
Commercial banks and other depository institutions in U.S.$1,0003,396
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,812,000938
Demand deposits$45,972,000871
Nontransaction accounts$302,265,0001,585
Money market deposit accounts (MMDAs)$170,600,000683
Other savings deposits (excluding MMDAs)$16,902,0002,528
Total time deposits$114,763,0002,344
Total time and savings deposits$330,105,0001,520
Noninterest-bearing deposits$99,476,000603
Interest-bearing deposits$276,601,0001,734
Retail deposits$321,985,0001,345
Estimated insured deposits$266,543,0001,506
IRAs and Keogh plan accounts$12,341,0002,113
Brokered deposits$3,127,0002,913
Fully insured brokered deposits$3,127,0002,755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$365,114,0001,479
Deposits held in domestic offices$365,114,0001,474
Individuals, partnerships, and corporations$335,141,0001,491
U.S. Government$38,000899
States and political subdivisions in the U.S.$29,934,0001,044
Commercial banks and other depository institutions in U.S.$1,0003,286
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,468,000999
Demand deposits$42,937,000919
Nontransaction accounts$296,646,0001,589
Money market deposit accounts (MMDAs)$169,299,000700
Other savings deposits (excluding MMDAs)$17,059,0002,546
Total time deposits$110,288,0002,364
Total time and savings deposits$322,177,0001,532
Noninterest-bearing deposits$102,229,000575
Interest-bearing deposits$262,885,0001,793
Retail deposits$314,968,0001,352
Estimated insured deposits$265,285,0001,491
IRAs and Keogh plan accounts$12,193,0002,080
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$359,061,0001,511
Deposits held in domestic offices$359,061,0001,507
Individuals, partnerships, and corporations$325,796,0001,527
U.S. Government$27,0001,188
States and political subdivisions in the U.S.$33,237,000920
Commercial banks and other depository institutions in U.S.$1,0003,261
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,191,0001,258
Demand deposits$43,514,000939
Nontransaction accounts$297,870,0001,559
Money market deposit accounts (MMDAs)$173,022,000701
Other savings deposits (excluding MMDAs)$16,548,0002,626
Total time deposits$108,300,0002,353
Total time and savings deposits$315,547,0001,541
Noninterest-bearing deposits$99,806,000602
Interest-bearing deposits$259,255,0001,786
Retail deposits$310,425,0001,371
Estimated insured deposits$262,835,0001,482
IRAs and Keogh plan accounts$11,965,0002,112
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$343,384,0001,577
Deposits held in domestic offices$343,384,0001,573
Individuals, partnerships, and corporations$304,995,0001,638
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$38,371,000805
Commercial banks and other depository institutions in U.S.$1,0003,206
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,058,000999
Demand deposits$43,848,000921
Nontransaction accounts$274,326,0001,676
Money market deposit accounts (MMDAs)$159,164,000753
Other savings deposits (excluding MMDAs)$14,119,0002,844
Total time deposits$101,043,0002,534
Total time and savings deposits$299,536,0001,629
Noninterest-bearing deposits$93,590,000632
Interest-bearing deposits$249,794,0001,857
Retail deposits$296,231,0001,433
Estimated insured deposits$232,638,0001,662
IRAs and Keogh plan accounts$11,295,0002,224
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$323,318,0001,661
Deposits held in domestic offices$323,318,0001,656
Individuals, partnerships, and corporations$290,826,0001,696
U.S. Government$47,0001,334
States and political subdivisions in the U.S.$31,935,000970
Commercial banks and other depository institutions in U.S.$510,0001,777
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,947,0001,637
Demand deposits$39,033,0001,113
Nontransaction accounts$271,371,0001,678
Money market deposit accounts (MMDAs)$156,877,000757
Other savings deposits (excluding MMDAs)$13,675,0002,850
Total time deposits$100,819,0002,504
Total time and savings deposits$284,285,0001,703
Noninterest-bearing deposits$87,521,000698
Interest-bearing deposits$235,797,0001,925
Retail deposits$275,797,0001,533
Estimated insured deposits$231,912,0001,644
IRAs and Keogh plan accounts$10,832,0002,288
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$297,679,0001,781
Deposits held in domestic offices$297,679,0001,775
Individuals, partnerships, and corporations$268,518,0001,823
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$29,059,000983
Commercial banks and other depository institutions in U.S.$85,0002,664
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,855,0001,828
Demand deposits$31,832,0001,452
Nontransaction accounts$250,824,0001,787
Money market deposit accounts (MMDAs)$142,054,000816
Other savings deposits (excluding MMDAs)$14,051,0002,814
Total time deposits$94,719,0002,659
Total time and savings deposits$265,847,0001,787
Noninterest-bearing deposits$81,116,000745
Interest-bearing deposits$216,563,0002,066
Retail deposits$254,486,0001,647
Estimated insured deposits$223,301,0001,699
IRAs and Keogh plan accounts$10,691,0002,320
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$292,225,0001,828
Deposits held in domestic offices$292,225,0001,823
Individuals, partnerships, and corporations$264,881,0001,874
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$27,120,0001,053
Commercial banks and other depository institutions in U.S.$202,0002,203
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,411,0001,841
Demand deposits$34,960,0001,426
Nontransaction accounts$242,814,0001,835
Money market deposit accounts (MMDAs)$133,963,000859
Other savings deposits (excluding MMDAs)$14,230,0002,845
Total time deposits$94,621,0002,663
Total time and savings deposits$257,265,0001,854
Noninterest-bearing deposits$80,563,000798
Interest-bearing deposits$211,662,0002,130
Retail deposits$250,300,0001,708
Estimated insured deposits$223,062,0001,719
IRAs and Keogh plan accounts$10,695,0002,308
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$287,315,0001,865
Deposits held in domestic offices$287,315,0001,860
Individuals, partnerships, and corporations$256,704,0001,928
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$30,479,000936
Commercial banks and other depository institutions in U.S.$113,0002,447
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,257,0001,527
Demand deposits$35,219,0001,444
Nontransaction accounts$230,058,0001,917
Money market deposit accounts (MMDAs)$124,312,000903
Other savings deposits (excluding MMDAs)$13,233,0003,003
Total time deposits$92,514,0002,694
Total time and savings deposits$252,096,0001,881
Noninterest-bearing deposits$78,562,000807
Interest-bearing deposits$208,753,0002,151
Retail deposits$248,744,0001,718
Estimated insured deposits$216,701,0001,768
IRAs and Keogh plan accounts$9,333,0002,553
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$272,211,0001,925
Deposits held in domestic offices$272,211,0001,919
Individuals, partnerships, and corporations$250,198,0001,947
U.S. Government$65,0001,149
States and political subdivisions in the U.S.$21,027,0001,390
Commercial banks and other depository institutions in U.S.$921,0001,465
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,176,0001,861
Demand deposits$39,278,0001,268
Nontransaction accounts$221,035,0001,953
Money market deposit accounts (MMDAs)$129,893,000853
Other savings deposits (excluding MMDAs)$13,246,0002,964
Total time deposits$77,896,0003,087
Total time and savings deposits$232,933,0001,987
Noninterest-bearing deposits$85,780,000755
Interest-bearing deposits$186,431,0002,342
Retail deposits$241,083,0001,669
Estimated insured deposits$206,161,0001,799
IRAs and Keogh plan accounts$9,738,0002,426
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$259,614,0001,998
Deposits held in domestic offices$259,614,0001,994
Individuals, partnerships, and corporations$246,125,0001,951
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$12,461,0002,101
Commercial banks and other depository institutions in U.S.$1,014,0001,410
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,342,0002,104
Demand deposits$34,945,0001,525
Nontransaction accounts$213,272,0001,979
Money market deposit accounts (MMDAs)$125,395,000868
Other savings deposits (excluding MMDAs)$13,814,0002,928
Total time deposits$74,063,0003,144
Total time and savings deposits$224,669,0002,020
Noninterest-bearing deposits$83,946,000766
Interest-bearing deposits$175,668,0002,466
Retail deposits$230,971,0001,723
Estimated insured deposits$204,135,0001,798
IRAs and Keogh plan accounts$9,747,0002,398
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$260,026,0001,987
Deposits held in domestic offices$260,026,0001,982
Individuals, partnerships, and corporations$247,379,0001,930
U.S. Government$22,0001,625
States and political subdivisions in the U.S.$11,876,0002,173
Commercial banks and other depository institutions in U.S.$749,0001,570
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,096,0001,810
Demand deposits$38,951,0001,420
Nontransaction accounts$204,930,0002,009
Money market deposit accounts (MMDAs)$118,214,000903
Other savings deposits (excluding MMDAs)$14,214,0002,939
Total time deposits$72,502,0003,116
Total time and savings deposits$221,075,0002,023
Noninterest-bearing deposits$85,960,000767
Interest-bearing deposits$174,066,0002,463
Retail deposits$232,067,0001,710
Estimated insured deposits$206,389,0001,785
IRAs and Keogh plan accounts$9,600,0002,399
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$255,917,0001,998
Deposits held in domestic offices$255,917,0001,993
Individuals, partnerships, and corporations$237,663,0001,987
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$14,995,0001,804
Commercial banks and other depository institutions in U.S.$3,241,000941
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,487,0002,020
Demand deposits$37,535,0001,522
Nontransaction accounts$203,430,0001,976
Money market deposit accounts (MMDAs)$120,808,000881
Other savings deposits (excluding MMDAs)$12,827,0003,207
Total time deposits$69,794,0003,140
Total time and savings deposits$218,382,0002,024
Noninterest-bearing deposits$80,042,000831
Interest-bearing deposits$175,875,0002,419
Retail deposits$228,598,0001,732
Estimated insured deposits$197,848,0001,840
IRAs and Keogh plan accounts$9,558,0002,362
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$252,189,0002,007
Deposits held in domestic offices$252,189,0002,001
Individuals, partnerships, and corporations$238,069,0001,951
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$12,458,0002,119
Commercial banks and other depository institutions in U.S.$1,638,0001,265
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,495,0002,481
Demand deposits$36,174,0001,660
Nontransaction accounts$206,694,0001,908
Money market deposit accounts (MMDAs)$125,701,000830
Other savings deposits (excluding MMDAs)$12,501,0003,259
Total time deposits$68,492,0003,086
Total time and savings deposits$216,015,0002,002
Noninterest-bearing deposits$84,002,000805
Interest-bearing deposits$168,187,0002,485
Retail deposits$225,934,0001,721
Estimated insured deposits$185,808,0001,980
IRAs and Keogh plan accounts$9,700,0002,295
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$252,425,0001,958
Deposits held in domestic offices$252,425,0001,954
Individuals, partnerships, and corporations$236,506,0001,922
U.S. Government$33,0001,299
States and political subdivisions in the U.S.$14,807,0001,733
Commercial banks and other depository institutions in U.S.$1,079,0001,455
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,421,0002,005
Demand deposits$36,938,0001,598
Nontransaction accounts$199,004,0001,907
Money market deposit accounts (MMDAs)$116,887,000863
Other savings deposits (excluding MMDAs)$12,440,0003,303
Total time deposits$69,677,0002,973
Total time and savings deposits$215,487,0001,950
Noninterest-bearing deposits$83,001,000800
Interest-bearing deposits$169,424,0002,409
Retail deposits$225,322,0001,708
Estimated insured deposits$183,555,0001,974
IRAs and Keogh plan accounts$9,821,0002,279
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$247,267,0001,942
Deposits held in domestic offices$247,267,0001,936
Individuals, partnerships, and corporations$234,762,0001,893
U.S. Government$35,0001,144
States and political subdivisions in the U.S.$11,212,0002,251
Commercial banks and other depository institutions in U.S.$1,258,0001,398
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,648,0002,514
Demand deposits$34,516,0001,732
Nontransaction accounts$202,619,0001,823
Money market deposit accounts (MMDAs)$117,687,000824
Other savings deposits (excluding MMDAs)$13,291,0003,217
Total time deposits$71,640,0002,832
Total time and savings deposits$212,751,0001,936
Noninterest-bearing deposits$76,634,000857
Interest-bearing deposits$170,633,0002,359
Retail deposits$218,087,0001,751
Estimated insured deposits$180,337,0001,995
IRAs and Keogh plan accounts$9,654,0002,291
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$233,456,0002,042
Deposits held in domestic offices$233,456,0002,037
Individuals, partnerships, and corporations$219,176,0002,010
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$12,904,0002,050
Commercial banks and other depository institutions in U.S.$1,355,0001,391
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,919,0002,635
Demand deposits$31,016,0001,905
Nontransaction accounts$190,537,0001,898
Money market deposit accounts (MMDAs)$106,433,000886
Other savings deposits (excluding MMDAs)$12,048,0003,477
Total time deposits$72,056,0002,754
Total time and savings deposits$202,440,0002,013
Noninterest-bearing deposits$73,443,000878
Interest-bearing deposits$160,013,0002,505
Retail deposits$204,105,0001,870
Estimated insured deposits$174,666,0002,049
IRAs and Keogh plan accounts$9,883,0002,240
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$229,095,0002,053
Deposits held in domestic offices$229,095,0002,048
Individuals, partnerships, and corporations$213,316,0002,028
U.S. Government$23,0002,004
States and political subdivisions in the U.S.$14,515,0001,781
Commercial banks and other depository institutions in U.S.$1,241,0001,405
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,421,000782
Demand deposits$71,060,000677
Nontransaction accounts$123,674,0002,715
Money market deposit accounts (MMDAs)$40,587,0001,840
Other savings deposits (excluding MMDAs)$11,920,0003,490
Total time deposits$71,167,0002,727
Total time and savings deposits$158,035,0002,502
Noninterest-bearing deposits$71,073,000901
Interest-bearing deposits$158,022,0002,507
Retail deposits$200,940,0001,903
Estimated insured deposits$171,644,0002,056
IRAs and Keogh plan accounts$9,772,0002,252
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$222,113,0002,083
Deposits held in domestic offices$222,113,0002,076
Individuals, partnerships, and corporations$208,806,0002,040
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$12,119,0002,025
Commercial banks and other depository institutions in U.S.$1,171,0001,431
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,871,000831
Demand deposits$66,710,000702
Nontransaction accounts$123,242,0002,702
Money market deposit accounts (MMDAs)$40,503,0001,836
Other savings deposits (excluding MMDAs)$11,528,0003,580
Total time deposits$71,211,0002,707
Total time and savings deposits$155,403,0002,517
Noninterest-bearing deposits$66,777,000925
Interest-bearing deposits$155,336,0002,524
Retail deposits$194,706,0001,935
Estimated insured deposits$168,113,0002,084
IRAs and Keogh plan accounts$10,211,0002,186
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$210,339,0002,176
Deposits held in domestic offices$210,339,0002,170
Individuals, partnerships, and corporations$197,270,0002,141
U.S. Government$18,0001,928
States and political subdivisions in the U.S.$12,160,0002,020
Commercial banks and other depository institutions in U.S.$891,0001,557
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,770,000900
Demand deposits$63,164,000756
Nontransaction accounts$115,569,0002,835
Money market deposit accounts (MMDAs)$36,231,0001,981
Other savings deposits (excluding MMDAs)$11,232,0003,648
Total time deposits$68,105,0002,809
Total time and savings deposits$147,175,0002,621
Noninterest-bearing deposits$63,214,000974
Interest-bearing deposits$147,125,0002,623
Retail deposits$186,525,0002,019
Estimated insured deposits$162,126,0002,154
IRAs and Keogh plan accounts$10,195,0002,221
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$211,456,0002,136
Deposits held in domestic offices$211,456,0002,131
Individuals, partnerships, and corporations$197,202,0002,122
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$13,051,0001,945
Commercial banks and other depository institutions in U.S.$1,185,0001,424
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,101,000887
Demand deposits$62,564,000771
Nontransaction accounts$116,355,0002,814
Money market deposit accounts (MMDAs)$36,188,0001,963
Other savings deposits (excluding MMDAs)$11,106,0003,673
Total time deposits$69,061,0002,794
Total time and savings deposits$148,892,0002,566
Noninterest-bearing deposits$62,564,000966
Interest-bearing deposits$148,892,0002,573
Retail deposits$186,819,0002,008
Estimated insured deposits$159,951,0002,172
IRAs and Keogh plan accounts$10,016,0002,257
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$210,456,0002,150
Deposits held in domestic offices$210,456,0002,145
Individuals, partnerships, and corporations$197,957,0002,106
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$11,531,0002,162
Commercial banks and other depository institutions in U.S.$951,0001,516
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,103,000777
Demand deposits$61,820,000709
Nontransaction accounts$116,353,0002,409
Money market deposit accounts (MMDAs)$37,426,0001,693
Other savings deposits (excluding MMDAs)$11,020,0003,136
Total time deposits$67,908,0002,418
Total time and savings deposits$148,636,0002,581
Noninterest-bearing deposits$61,820,000972
Interest-bearing deposits$148,636,0002,569
Retail deposits$187,874,0001,994
Estimated insured deposits$166,771,0002,103
IRAs and Keogh plan accounts$9,729,0002,322
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$207,811,0002,185
Deposits held in domestic offices$207,811,0002,180
Individuals, partnerships, and corporations$196,978,0002,145
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$9,444,0002,393
Commercial banks and other depository institutions in U.S.$1,377,0001,359
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,696,000806
Demand deposits$57,748,000759
Nontransaction accounts$119,115,0002,362
Money market deposit accounts (MMDAs)$39,325,0001,637
Other savings deposits (excluding MMDAs)$10,935,0003,144
Total time deposits$68,854,0002,409
Total time and savings deposits$150,063,0002,562
Noninterest-bearing deposits$57,748,0001,037
Interest-bearing deposits$150,063,0002,547
Retail deposits$184,290,0002,027
Estimated insured deposits$173,931,0002,019
IRAs and Keogh plan accounts$9,301,0002,458
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$208,670,0002,150
Deposits held in domestic offices$208,670,0002,145
Individuals, partnerships, and corporations$194,998,0002,149
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$12,358,0001,894
Commercial banks and other depository institutions in U.S.$1,301,0001,365
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,967,000800
Demand deposits$56,683,000790
Nontransaction accounts$118,703,0002,350
Money market deposit accounts (MMDAs)$37,301,0001,651
Other savings deposits (excluding MMDAs)$10,644,0003,158
Total time deposits$70,758,0002,359
Total time and savings deposits$151,987,0002,517
Noninterest-bearing deposits$56,683,0001,047
Interest-bearing deposits$151,987,0002,503
Retail deposits$185,782,0001,999
Estimated insured deposits$177,990,0001,970
IRAs and Keogh plan accounts$9,345,0002,448
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$196,147,0002,260
Deposits held in domestic offices$196,147,0002,255
Individuals, partnerships, and corporations$181,701,0002,254
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$13,441,0001,801
Commercial banks and other depository institutions in U.S.$985,0001,462
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,779,000824
Demand deposits$52,236,000825
Nontransaction accounts$111,368,0002,471
Money market deposit accounts (MMDAs)$35,115,0001,697
Other savings deposits (excluding MMDAs)$9,657,0003,304
Total time deposits$66,595,0002,498
Total time and savings deposits$143,911,0002,641
Noninterest-bearing deposits$52,236,0001,072
Interest-bearing deposits$143,911,0002,633
Retail deposits$174,482,0002,109
Estimated insured deposits$166,632,0002,089
IRAs and Keogh plan accounts$9,044,0002,502
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$188,856,0002,313
Deposits held in domestic offices$188,856,0002,309
Individuals, partnerships, and corporations$173,852,0002,304
U.S. Government$151,000805
States and political subdivisions in the U.S.$13,583,0001,736
Commercial banks and other depository institutions in U.S.$1,270,0001,294
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,893,000866
Demand deposits$49,696,000858
Nontransaction accounts$106,963,0002,499
Money market deposit accounts (MMDAs)$34,447,0001,676
Other savings deposits (excluding MMDAs)$9,204,0003,269
Total time deposits$63,312,0002,589
Total time and savings deposits$139,160,0002,676
Noninterest-bearing deposits$49,696,0001,102
Interest-bearing deposits$139,160,0002,670
Retail deposits$168,477,0002,142
Estimated insured deposits$160,416,0002,129
IRAs and Keogh plan accounts$8,784,0002,522
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$177,307,0002,338
Deposits held in domestic offices$177,307,0002,332
Individuals, partnerships, and corporations$164,286,0002,311
U.S. Government$29,0002,317
States and political subdivisions in the U.S.$12,305,0001,805
Commercial banks and other depository institutions in U.S.$687,0001,464
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,984,000960
Demand deposits$44,234,000943
Nontransaction accounts$103,323,0002,459
Money market deposit accounts (MMDAs)$28,116,0001,775
Other savings deposits (excluding MMDAs)$8,401,0003,235
Total time deposits$66,806,0002,445
Total time and savings deposits$133,073,0002,644
Noninterest-bearing deposits$44,234,0001,165
Interest-bearing deposits$133,073,0002,651
Retail deposits$155,441,0002,221
Estimated insured deposits$148,888,0002,203
IRAs and Keogh plan accounts$7,925,0002,695
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$168,336,0002,339
Deposits held in domestic offices$168,336,0002,332
Individuals, partnerships, and corporations$159,144,0002,312
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$8,544,0002,394
Commercial banks and other depository institutions in U.S.$630,0001,275
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,310,000974
Demand deposits$44,550,000910
Nontransaction accounts$97,026,0002,515
Money market deposit accounts (MMDAs)$22,641,0001,857
Other savings deposits (excluding MMDAs)$7,210,0003,406
Total time deposits$67,175,0002,421
Total time and savings deposits$123,786,0002,699
Noninterest-bearing deposits$44,551,0001,102
Interest-bearing deposits$123,785,0002,715
Retail deposits$144,915,0002,276
Estimated insured deposits$144,790,0002,207
IRAs and Keogh plan accounts$7,321,0002,815
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$163,035,0002,342
Deposits held in domestic offices$163,035,0002,339
Individuals, partnerships, and corporations$154,364,0002,313
U.S. Government$21,0002,463
States and political subdivisions in the U.S.$8,025,0002,411
Commercial banks and other depository institutions in U.S.$625,0001,329
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,488,0001,052
Demand deposits$41,085,0001,043
Nontransaction accounts$94,547,0002,477
Money market deposit accounts (MMDAs)$22,380,0001,885
Other savings deposits (excluding MMDAs)$7,987,0003,408
Total time deposits$64,180,0002,400
Total time and savings deposits$121,950,0002,685
Noninterest-bearing deposits$41,085,0001,196
Interest-bearing deposits$121,950,0002,694
Retail deposits$143,708,0002,257
Estimated insured deposits$144,004,0002,194
IRAs and Keogh plan accounts$7,034,0003,002
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$165,663,0002,303
Deposits held in domestic offices$165,663,0002,296
Individuals, partnerships, and corporations$150,973,0002,357
U.S. Government$29,0002,595
States and political subdivisions in the U.S.$13,661,0001,270
Commercial banks and other depository institutions in U.S.$1,000,0001,093
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,104,0001,111
Demand deposits$40,844,0001,133
Nontransaction accounts$95,559,0002,385
Money market deposit accounts (MMDAs)$19,168,0001,998
Other savings deposits (excluding MMDAs)$7,574,0003,612
Total time deposits$68,817,0002,144
Total time and savings deposits$124,819,0002,578
Noninterest-bearing deposits$40,844,0001,257
Interest-bearing deposits$124,819,0002,595
Retail deposits$143,158,0002,286
Estimated insured deposits$145,051,0002,178
IRAs and Keogh plan accounts$6,860,0003,132
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$156,326,0002,392
Deposits held in domestic offices$156,326,0002,384
Individuals, partnerships, and corporations$142,283,0002,452
U.S. Government$56,0002,337
States and political subdivisions in the U.S.$13,173,0001,327
Commercial banks and other depository institutions in U.S.$814,0001,183
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,250,0001,208
Demand deposits$36,855,0001,223
Nontransaction accounts$91,076,0002,449
Money market deposit accounts (MMDAs)$14,779,0002,339
Other savings deposits (excluding MMDAs)$8,260,0003,477
Total time deposits$68,037,0002,179
Total time and savings deposits$119,471,0002,650
Noninterest-bearing deposits$36,855,0001,330
Interest-bearing deposits$119,471,0002,675
Retail deposits$133,565,0002,423
Estimated insured deposits$136,363,0002,316
IRAs and Keogh plan accounts$7,001,0003,216
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$157,233,0002,449
Deposits held in domestic offices$157,233,0002,441
Individuals, partnerships, and corporations$143,087,0002,516
U.S. Government$145,0002,554
States and political subdivisions in the U.S.$13,582,0001,257
Commercial banks and other depository institutions in U.S.$419,0001,781
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,489,0001,297
Demand deposits$37,110,0001,231
Nontransaction accounts$92,744,0002,417
Money market deposit accounts (MMDAs)$13,238,0002,564
Other savings deposits (excluding MMDAs)$9,948,0003,230
Total time deposits$69,558,0002,129
Total time and savings deposits$120,123,0002,709
Noninterest-bearing deposits$37,110,0001,318
Interest-bearing deposits$120,123,0002,744
Retail deposits$132,906,0002,549
Estimated insured deposits$136,145,0002,424
IRAs and Keogh plan accounts$6,761,0003,506
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$101,299,0003,768
Deposits held in domestic offices$101,299,0003,759
Individuals, partnerships, and corporations$94,220,0003,745
U.S. Government$101,0003,284
States and political subdivisions in the U.S.$6,716,0002,515
Commercial banks and other depository institutions in U.S.$262,0002,251
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,686,0001,941
Demand deposits$25,111,0001,878
Nontransaction accounts$56,613,0003,934
Money market deposit accounts (MMDAs)$9,232,0003,402
Other savings deposits (excluding MMDAs)$6,183,0004,680
Total time deposits$41,198,0003,619
Total time and savings deposits$76,188,0004,221
Noninterest-bearing deposits$25,111,0001,986
Interest-bearing deposits$76,188,0004,268
Retail deposits$89,109,0003,793
Estimated insured deposits$93,261,0003,553
IRAs and Keogh plan accounts$5,563,0004,168
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$103,397,0003,671
Deposits held in domestic offices$103,397,0003,663
Individuals, partnerships, and corporations$96,094,0003,637
U.S. Government$84,0003,730
States and political subdivisions in the U.S.$6,840,0002,307
Commercial banks and other depository institutions in U.S.$379,0001,985
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,640,0001,952
Demand deposits$23,789,0001,960
Nontransaction accounts$57,757,0003,695
Money market deposit accounts (MMDAs)$11,346,0003,172
Other savings deposits (excluding MMDAs)$6,393,0005,012
Total time deposits$40,018,0003,341
Total time and savings deposits$79,608,0004,027
Noninterest-bearing deposits$23,789,0002,073
Interest-bearing deposits$79,608,0004,070
Retail deposits$93,342,0003,651
Estimated insured deposits$94,398,0003,500
IRAs and Keogh plan accounts$5,583,0004,126
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$101,685,0003,829
Deposits held in domestic offices$101,685,0003,822
Individuals, partnerships, and corporations$96,306,0003,719
U.S. Government$26,0005,497
States and political subdivisions in the U.S.$4,739,0003,265
Commercial banks and other depository institutions in U.S.$614,0001,795
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,381,0002,036
Demand deposits$22,783,0001,968
Nontransaction accounts$58,304,0003,707
Money market deposit accounts (MMDAs)$10,827,0003,601
Other savings deposits (excluding MMDAs)$5,489,0005,717
Total time deposits$41,988,0003,076
Total time and savings deposits$78,902,0004,154
Noninterest-bearing deposits$22,783,0002,096
Interest-bearing deposits$78,902,0004,244
Retail deposits$91,445,0003,850
Estimated insured deposits$94,025,0003,625
IRAs and Keogh plan accounts$5,473,0004,394
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$97,405,0004,114
Deposits held in domestic offices$97,405,0004,107
Individuals, partnerships, and corporations$92,471,0004,069
U.S. Government$60,0004,722
States and political subdivisions in the U.S.$4,398,0003,324
Commercial banks and other depository institutions in U.S.$476,0001,963
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,617,0002,184
Demand deposits$19,789,0002,197
Nontransaction accounts$57,788,0003,793
Money market deposit accounts (MMDAs)$10,829,0003,707
Other savings deposits (excluding MMDAs)$4,821,0005,877
Total time deposits$42,138,0003,225
Total time and savings deposits$77,616,0004,471
Noninterest-bearing deposits$19,789,0002,377
Interest-bearing deposits$77,616,0004,466
Retail deposits$87,097,0004,160
Estimated insured deposits$91,115,0003,914
IRAs and Keogh plan accounts$5,548,0004,601
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA