Home > First State Bank > Total Deposits

First State Bank, Total Deposits

2023-12-31Rank
Total deposits$1,247,863,000727
Deposits held in domestic offices$1,247,863,000725
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$456,708,000653
Demand deposits$456,708,000462
Nontransaction accounts$791,155,000723
Money market deposit accounts (MMDAs)$162,943,000960
Other savings deposits (excluding MMDAs)$168,218,000681
Total time deposits$459,994,000505
Total time and savings deposits$791,155,000814
Noninterest-bearing deposits$185,996,000971
Interest-bearing deposits$1,061,867,000656
Retail deposits$1,051,166,000729
Estimated insured deposits$945,171,000665
IRAs and Keogh plan accounts$35,064,000483
Brokered deposits$71,088,000595
Fully insured brokered deposits$71,088,000557
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,199,520,000755
Deposits held in domestic offices$1,199,520,000753
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$452,765,000665
Demand deposits$452,765,000476
Nontransaction accounts$746,755,000751
Money market deposit accounts (MMDAs)$152,946,0001,013
Other savings deposits (excluding MMDAs)$181,807,000675
Total time deposits$412,001,000531
Total time and savings deposits$746,755,000838
Noninterest-bearing deposits$179,422,0001,027
Interest-bearing deposits$1,020,098,000672
Retail deposits$1,080,121,000709
Estimated insured deposits$905,136,000697
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,219,383,000734
Deposits held in domestic offices$1,219,383,000732
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$469,917,000626
Demand deposits$469,917,000451
Nontransaction accounts$749,465,000733
Money market deposit accounts (MMDAs)$140,269,0001,079
Other savings deposits (excluding MMDAs)$198,981,000648
Total time deposits$410,215,000495
Total time and savings deposits$749,465,000829
Noninterest-bearing deposits$191,779,000990
Interest-bearing deposits$1,027,604,000644
Retail deposits$1,104,940,000685
Estimated insured deposits$931,283,000649
IRAs and Keogh plan accounts$34,213,000492
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$1,222,542,000743
Deposits held in domestic offices$1,222,542,000741
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$486,879,000616
Demand deposits$486,879,000448
Nontransaction accounts$735,663,000752
Money market deposit accounts (MMDAs)$141,105,0001,097
Other savings deposits (excluding MMDAs)$212,752,000666
Total time deposits$381,807,000491
Total time and savings deposits$735,663,000853
Noninterest-bearing deposits$201,449,000974
Interest-bearing deposits$1,021,093,000659
Retail deposits$1,133,709,000694
Estimated insured deposits$900,225,000700
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,140,901,000794
Deposits held in domestic offices$1,140,901,000793
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$495,722,000627
Demand deposits$495,722,000446
Nontransaction accounts$645,179,000840
Money market deposit accounts (MMDAs)$150,824,0001,083
Other savings deposits (excluding MMDAs)$216,750,000681
Total time deposits$277,607,000579
Total time and savings deposits$645,179,000960
Noninterest-bearing deposits$201,500,0001,034
Interest-bearing deposits$939,401,000697
Retail deposits$1,094,372,000743
Estimated insured deposits$860,018,000702
IRAs and Keogh plan accounts$33,422,000514
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$1,152,861,000791
Deposits held in domestic offices$1,152,861,000790
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$494,718,000624
Demand deposits$494,718,000455
Nontransaction accounts$658,143,000828
Money market deposit accounts (MMDAs)$130,346,0001,218
Other savings deposits (excluding MMDAs)$237,108,000664
Total time deposits$290,690,000493
Total time and savings deposits$658,143,000940
Noninterest-bearing deposits$195,380,0001,097
Interest-bearing deposits$957,481,000685
Retail deposits$1,109,340,000751
Estimated insured deposits$868,650,000700
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,190,568,000763
Deposits held in domestic offices$1,190,568,000763
Individuals, partnerships, and corporations$1,113,051,000743
U.S. Government$0821
States and political subdivisions in the U.S.$76,431,000890
Commercial banks and other depository institutions in U.S.$1,085,0001,430
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$490,309,000621
Demand deposits$490,309,000446
Nontransaction accounts$700,258,000788
Money market deposit accounts (MMDAs)$143,732,0001,177
Other savings deposits (excluding MMDAs)$248,738,000665
Total time deposits$307,788,000439
Total time and savings deposits$700,258,000903
Noninterest-bearing deposits$198,768,0001,082
Interest-bearing deposits$991,800,000658
Retail deposits$1,146,229,000730
Estimated insured deposits$900,716,000678
IRAs and Keogh plan accounts$34,661,000520
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$1,255,108,000719
Deposits held in domestic offices$1,255,108,000719
Individuals, partnerships, and corporations$1,178,400,000692
U.S. Government$0814
States and political subdivisions in the U.S.$75,520,000899
Commercial banks and other depository institutions in U.S.$1,188,0001,315
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$522,118,000590
Demand deposits$522,118,000415
Nontransaction accounts$732,990,000766
Money market deposit accounts (MMDAs)$160,467,0001,109
Other savings deposits (excluding MMDAs)$245,954,000684
Total time deposits$326,569,000418
Total time and savings deposits$732,990,000882
Noninterest-bearing deposits$212,614,000997
Interest-bearing deposits$1,042,494,000624
Retail deposits$1,209,103,000691
Estimated insured deposits$936,683,000660
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,209,840,000747
Deposits held in domestic offices$1,209,840,000747
Individuals, partnerships, and corporations$1,127,501,000735
U.S. Government$4,000642
States and political subdivisions in the U.S.$80,519,000838
Commercial banks and other depository institutions in U.S.$1,815,0001,159
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$497,085,000600
Demand deposits$497,085,000432
Nontransaction accounts$712,754,000803
Money market deposit accounts (MMDAs)$143,287,0001,173
Other savings deposits (excluding MMDAs)$229,927,000715
Total time deposits$339,542,000413
Total time and savings deposits$712,754,000904
Noninterest-bearing deposits$199,567,0001,070
Interest-bearing deposits$1,010,273,000642
Retail deposits$1,160,564,000726
Estimated insured deposits$906,530,000659
IRAs and Keogh plan accounts$35,976,000506
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$1,179,731,000754
Deposits held in domestic offices$1,179,731,000754
Individuals, partnerships, and corporations$1,094,388,000740
U.S. Government$0842
States and political subdivisions in the U.S.$81,958,000816
Commercial banks and other depository institutions in U.S.$3,384,000979
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$465,747,000596
Demand deposits$465,747,000430
Nontransaction accounts$713,983,000807
Money market deposit accounts (MMDAs)$139,182,0001,202
Other savings deposits (excluding MMDAs)$227,426,000728
Total time deposits$347,375,000413
Total time and savings deposits$713,983,000900
Noninterest-bearing deposits$188,766,0001,095
Interest-bearing deposits$990,965,000649
Retail deposits$1,128,992,000728
Estimated insured deposits$888,768,000674
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$748,000936
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,183,184,000733
Deposits held in domestic offices$1,183,184,000731
Individuals, partnerships, and corporations$1,101,631,000724
U.S. Government$0841
States and political subdivisions in the U.S.$72,805,000879
Commercial banks and other depository institutions in U.S.$8,749,000654
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$474,209,000550
Demand deposits$474,209,000394
Nontransaction accounts$708,976,000816
Money market deposit accounts (MMDAs)$130,677,0001,214
Other savings deposits (excluding MMDAs)$226,661,000739
Total time deposits$351,638,000421
Total time and savings deposits$708,976,000897
Noninterest-bearing deposits$190,343,0001,062
Interest-bearing deposits$992,841,000632
Retail deposits$1,130,941,000708
Estimated insured deposits$904,817,000654
IRAs and Keogh plan accounts$36,406,000535
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$3,475,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,199,312,000719
Deposits held in domestic offices$1,199,312,000718
Individuals, partnerships, and corporations$1,115,040,000707
U.S. Government$0837
States and political subdivisions in the U.S.$71,004,000885
Commercial banks and other depository institutions in U.S.$13,268,000540
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$471,615,000505
Demand deposits$471,615,000360
Nontransaction accounts$727,697,000804
Money market deposit accounts (MMDAs)$135,156,0001,163
Other savings deposits (excluding MMDAs)$222,088,000767
Total time deposits$370,453,000416
Total time and savings deposits$727,697,000868
Noninterest-bearing deposits$185,074,0001,069
Interest-bearing deposits$1,014,238,000624
Retail deposits$1,136,903,000697
Estimated insured deposits$914,698,000640
IRAs and Keogh plan accounts$01,269
Brokered deposits$7,000,0001,076
Fully insured brokered deposits$7,000,000933
Deposits obtained via list services, yet not brokered$7,310,000550
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,139,481,000716
Deposits held in domestic offices$1,139,481,000715
Individuals, partnerships, and corporations$1,044,366,000719
U.S. Government$1,000786
States and political subdivisions in the U.S.$80,236,000776
Commercial banks and other depository institutions in U.S.$14,878,000510
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,357,000476
Demand deposits$434,193,000341
Nontransaction accounts$704,124,000818
Money market deposit accounts (MMDAs)$136,111,0001,121
Other savings deposits (excluding MMDAs)$185,043,000865
Total time deposits$382,968,000419
Total time and savings deposits$705,288,000881
Noninterest-bearing deposits$198,227,000920
Interest-bearing deposits$941,254,000643
Retail deposits$1,077,708,000684
Estimated insured deposits$925,078,000609
IRAs and Keogh plan accounts$32,688,000607
Brokered deposits$7,000,0001,101
Fully insured brokered deposits$7,000,000962
Deposits obtained via list services, yet not brokered$12,910,000427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,127,993,000698
Deposits held in domestic offices$1,127,993,000698
Individuals, partnerships, and corporations$1,016,178,000708
U.S. Government$0867
States and political subdivisions in the U.S.$86,744,000685
Commercial banks and other depository institutions in U.S.$25,071,000399
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,865,0002,302
Demand deposits$81,674,0001,564
Nontransaction accounts$1,045,128,000593
Money market deposit accounts (MMDAs)$130,421,0001,126
Other savings deposits (excluding MMDAs)$503,078,000408
Total time deposits$411,628,000402
Total time and savings deposits$1,046,319,000632
Noninterest-bearing deposits$180,759,000961
Interest-bearing deposits$947,234,000625
Retail deposits$1,063,627,000669
Estimated insured deposits$908,349,000607
IRAs and Keogh plan accounts$01,324
Brokered deposits$12,000,000972
Fully insured brokered deposits$12,000,000860
Deposits obtained via list services, yet not brokered$23,358,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,086,821,000716
Deposits held in domestic offices$1,086,821,000716
Individuals, partnerships, and corporations$985,864,000725
U.S. Government$0863
States and political subdivisions in the U.S.$63,672,000910
Commercial banks and other depository institutions in U.S.$37,285,000290
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,357,0002,370
Demand deposits$78,560,0001,561
Nontransaction accounts$1,007,464,000616
Money market deposit accounts (MMDAs)$119,308,0001,148
Other savings deposits (excluding MMDAs)$476,637,000429
Total time deposits$411,521,000421
Total time and savings deposits$1,008,261,000649
Noninterest-bearing deposits$167,568,0001,014
Interest-bearing deposits$919,253,000627
Retail deposits$1,020,045,000682
Estimated insured deposits$894,421,000614
IRAs and Keogh plan accounts$35,298,000553
Brokered deposits$15,050,000930
Fully insured brokered deposits$15,050,000829
Deposits obtained via list services, yet not brokered$35,335,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,017,022,000685
Deposits held in domestic offices$1,017,022,000685
Individuals, partnerships, and corporations$910,893,000687
U.S. Government$0886
States and political subdivisions in the U.S.$56,814,000968
Commercial banks and other depository institutions in U.S.$49,314,000225
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,288,0002,000
Demand deposits$79,398,0001,186
Nontransaction accounts$936,733,000617
Money market deposit accounts (MMDAs)$100,337,0001,222
Other savings deposits (excluding MMDAs)$417,649,000435
Total time deposits$418,747,000429
Total time and savings deposits$937,623,000644
Noninterest-bearing deposits$146,642,000900
Interest-bearing deposits$870,380,000627
Retail deposits$952,443,000654
Estimated insured deposits$844,541,000596
IRAs and Keogh plan accounts$01,344
Brokered deposits$13,077,000976
Fully insured brokered deposits$13,077,000869
Deposits obtained via list services, yet not brokered$48,596,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$971,844,000702
Deposits held in domestic offices$971,844,000701
Individuals, partnerships, and corporations$855,659,000716
U.S. Government$1,000879
States and political subdivisions in the U.S.$52,134,0001,038
Commercial banks and other depository institutions in U.S.$64,050,000180
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,863,0002,627
Demand deposits$56,862,0001,652
Nontransaction accounts$914,981,000619
Money market deposit accounts (MMDAs)$94,640,0001,259
Other savings deposits (excluding MMDAs)$393,452,000451
Total time deposits$426,890,000427
Total time and savings deposits$914,982,000654
Noninterest-bearing deposits$116,995,0001,096
Interest-bearing deposits$854,849,000616
Retail deposits$886,743,000680
Estimated insured deposits$780,610,000623
IRAs and Keogh plan accounts$32,051,000605
Brokered deposits$37,655,000569
Fully insured brokered deposits$37,655,000517
Deposits obtained via list services, yet not brokered$63,197,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$961,285,000707
Deposits held in domestic offices$961,285,000706
Individuals, partnerships, and corporations$832,289,000730
U.S. Government$0965
States and political subdivisions in the U.S.$53,485,000991
Commercial banks and other depository institutions in U.S.$75,510,000160
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,781,0002,310
Demand deposits$66,781,0001,418
Nontransaction accounts$894,503,000629
Money market deposit accounts (MMDAs)$76,810,0001,421
Other savings deposits (excluding MMDAs)$378,292,000466
Total time deposits$439,399,000422
Total time and savings deposits$894,503,000661
Noninterest-bearing deposits$111,047,0001,146
Interest-bearing deposits$850,238,000617
Retail deposits$870,528,000683
Estimated insured deposits$769,194,000634
IRAs and Keogh plan accounts$01,521
Brokered deposits$43,811,000564
Fully insured brokered deposits$43,811,000517
Deposits obtained via list services, yet not brokered$74,297,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$965,015,000695
Deposits held in domestic offices$965,015,000694
Individuals, partnerships, and corporations$839,717,000717
U.S. Government$0960
States and political subdivisions in the U.S.$51,358,0001,028
Commercial banks and other depository institutions in U.S.$73,939,000161
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,138,000398
Demand deposits$310,138,000268
Nontransaction accounts$654,876,000820
Money market deposit accounts (MMDAs)$82,540,0001,343
Other savings deposits (excluding MMDAs)$133,433,0001,011
Total time deposits$438,903,000418
Total time and savings deposits$654,876,000866
Noninterest-bearing deposits$109,386,0001,140
Interest-bearing deposits$855,629,000605
Retail deposits$873,287,000678
Estimated insured deposits$766,242,000636
IRAs and Keogh plan accounts$31,874,000632
Brokered deposits$46,795,000575
Fully insured brokered deposits$46,795,000532
Deposits obtained via list services, yet not brokered$72,809,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$965,301,000695
Deposits held in domestic offices$965,301,000694
Individuals, partnerships, and corporations$842,840,000709
U.S. Government$1,000808
States and political subdivisions in the U.S.$48,071,0001,097
Commercial banks and other depository institutions in U.S.$74,389,000158
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,819,000390
Demand deposits$316,819,000270
Nontransaction accounts$648,482,000819
Money market deposit accounts (MMDAs)$79,135,0001,388
Other savings deposits (excluding MMDAs)$135,085,0001,004
Total time deposits$434,262,000425
Total time and savings deposits$648,482,000866
Noninterest-bearing deposits$110,112,0001,114
Interest-bearing deposits$855,189,000608
Retail deposits$865,974,000680
Estimated insured deposits$769,335,000628
IRAs and Keogh plan accounts$31,326,000647
Brokered deposits$57,371,000518
Fully insured brokered deposits$57,371,000487
Deposits obtained via list services, yet not brokered$65,415,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$910,134,000723
Deposits held in domestic offices$910,134,000722
Individuals, partnerships, and corporations$798,943,000742
U.S. Government$01,108
States and political subdivisions in the U.S.$49,502,0001,052
Commercial banks and other depository institutions in U.S.$61,689,000184
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,384,000412
Demand deposits$305,384,000278
Nontransaction accounts$604,750,000863
Money market deposit accounts (MMDAs)$82,727,0001,344
Other savings deposits (excluding MMDAs)$132,593,0001,005
Total time deposits$389,430,000457
Total time and savings deposits$604,750,000909
Noninterest-bearing deposits$105,238,0001,180
Interest-bearing deposits$804,896,000633
Retail deposits$825,317,000697
Estimated insured deposits$824,017,000582
IRAs and Keogh plan accounts$30,914,000660
Brokered deposits$46,835,000572
Fully insured brokered deposits$46,835,000530
Deposits obtained via list services, yet not brokered$42,822,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$896,091,000725
Deposits held in domestic offices$896,091,000724
Individuals, partnerships, and corporations$781,313,000749
U.S. Government$01,011
States and political subdivisions in the U.S.$54,888,000926
Commercial banks and other depository institutions in U.S.$59,890,000186
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,992,000400
Demand deposits$307,992,000273
Nontransaction accounts$588,099,000875
Money market deposit accounts (MMDAs)$85,112,0001,325
Other savings deposits (excluding MMDAs)$137,858,000993
Total time deposits$365,129,000472
Total time and savings deposits$588,099,000921
Noninterest-bearing deposits$110,860,0001,124
Interest-bearing deposits$785,231,000630
Retail deposits$830,016,000692
Estimated insured deposits$805,643,000593
IRAs and Keogh plan accounts$30,510,000680
Brokered deposits$37,161,000655
Fully insured brokered deposits$37,161,000605
Deposits obtained via list services, yet not brokered$41,089,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$899,498,000718
Deposits held in domestic offices$899,498,000718
Individuals, partnerships, and corporations$792,037,000734
U.S. Government$01,101
States and political subdivisions in the U.S.$48,052,0001,047
Commercial banks and other depository institutions in U.S.$59,409,000195
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,610,000401
Demand deposits$307,610,000275
Nontransaction accounts$591,888,000855
Money market deposit accounts (MMDAs)$78,373,0001,397
Other savings deposits (excluding MMDAs)$142,825,000973
Total time deposits$370,691,000448
Total time and savings deposits$591,888,000907
Noninterest-bearing deposits$116,693,0001,075
Interest-bearing deposits$782,805,000631
Retail deposits$829,293,000686
Estimated insured deposits$817,227,000584
IRAs and Keogh plan accounts$30,195,000689
Brokered deposits$42,188,000600
Fully insured brokered deposits$42,188,000561
Deposits obtained via list services, yet not brokered$40,110,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$890,077,000720
Deposits held in domestic offices$890,077,000719
Individuals, partnerships, and corporations$791,599,000731
U.S. Government$2,000799
States and political subdivisions in the U.S.$45,596,0001,083
Commercial banks and other depository institutions in U.S.$52,879,000226
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,779,000397
Demand deposits$310,779,000272
Nontransaction accounts$579,297,000858
Money market deposit accounts (MMDAs)$84,003,0001,361
Other savings deposits (excluding MMDAs)$144,863,000959
Total time deposits$350,432,000468
Total time and savings deposits$579,297,000915
Noninterest-bearing deposits$118,730,0001,068
Interest-bearing deposits$771,347,000646
Retail deposits$795,900,000699
Estimated insured deposits$808,849,000590
IRAs and Keogh plan accounts$29,770,000712
Brokered deposits$66,745,000541
Fully insured brokered deposits$66,745,000512
Deposits obtained via list services, yet not brokered$42,046,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$891,086,000710
Deposits held in domestic offices$891,086,000708
Individuals, partnerships, and corporations$804,634,000705
U.S. Government$3,000850
States and political subdivisions in the U.S.$45,829,0001,087
Commercial banks and other depository institutions in U.S.$40,620,000265
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,074,000384
Demand deposits$321,074,000265
Nontransaction accounts$570,012,000870
Money market deposit accounts (MMDAs)$97,589,0001,239
Other savings deposits (excluding MMDAs)$139,778,000974
Total time deposits$332,646,000479
Total time and savings deposits$570,012,000932
Noninterest-bearing deposits$126,786,0001,018
Interest-bearing deposits$764,300,000641
Retail deposits$797,212,000695
Estimated insured deposits$811,904,000577
IRAs and Keogh plan accounts$29,679,000714
Brokered deposits$70,230,000501
Fully insured brokered deposits$70,230,000478
Deposits obtained via list services, yet not brokered$39,558,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$850,330,000737
Deposits held in domestic offices$850,330,000735
Individuals, partnerships, and corporations$767,650,000744
U.S. Government$2,000817
States and political subdivisions in the U.S.$51,048,000937
Commercial banks and other depository institutions in U.S.$31,630,000332
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,425,000392
Demand deposits$296,425,000270
Nontransaction accounts$553,905,000898
Money market deposit accounts (MMDAs)$101,890,0001,213
Other savings deposits (excluding MMDAs)$146,437,000944
Total time deposits$305,578,000522
Total time and savings deposits$553,905,000954
Noninterest-bearing deposits$113,271,0001,093
Interest-bearing deposits$737,059,000667
Retail deposits$743,788,000735
Estimated insured deposits$766,390,000612
IRAs and Keogh plan accounts$29,383,000747
Brokered deposits$63,741,000531
Fully insured brokered deposits$63,741,000507
Deposits obtained via list services, yet not brokered$30,111,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$831,012,000762
Deposits held in domestic offices$831,012,000760
Individuals, partnerships, and corporations$761,276,000754
U.S. Government$8,000600
States and political subdivisions in the U.S.$41,013,0001,168
Commercial banks and other depository institutions in U.S.$28,715,000363
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,511,000385
Demand deposits$305,511,000274
Nontransaction accounts$525,501,000930
Money market deposit accounts (MMDAs)$107,939,0001,166
Other savings deposits (excluding MMDAs)$152,896,000916
Total time deposits$264,666,000606
Total time and savings deposits$525,501,000999
Noninterest-bearing deposits$118,417,0001,055
Interest-bearing deposits$712,595,000684
Retail deposits$765,934,000714
Estimated insured deposits$741,278,000631
IRAs and Keogh plan accounts$28,733,000764
Brokered deposits$46,999,000634
Fully insured brokered deposits$46,999,000593
Deposits obtained via list services, yet not brokered$27,133,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$849,182,000745
Deposits held in domestic offices$849,182,000743
Individuals, partnerships, and corporations$780,592,000724
U.S. Government$2,000867
States and political subdivisions in the U.S.$38,988,0001,245
Commercial banks and other depository institutions in U.S.$29,600,000360
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,200,000372
Demand deposits$312,200,000254
Nontransaction accounts$536,982,000920
Money market deposit accounts (MMDAs)$113,773,0001,140
Other savings deposits (excluding MMDAs)$154,110,000914
Total time deposits$269,099,000587
Total time and savings deposits$536,982,000989
Noninterest-bearing deposits$123,510,0001,003
Interest-bearing deposits$725,672,000671
Retail deposits$777,178,000708
Estimated insured deposits$756,672,000616
IRAs and Keogh plan accounts$28,705,000771
Brokered deposits$53,682,000559
Fully insured brokered deposits$53,682,000529
Deposits obtained via list services, yet not brokered$27,637,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$839,834,000735
Deposits held in domestic offices$839,834,000733
Individuals, partnerships, and corporations$767,070,000716
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$43,023,0001,121
Commercial banks and other depository institutions in U.S.$29,740,000349
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,759,000358
Demand deposits$312,759,000248
Nontransaction accounts$527,075,000919
Money market deposit accounts (MMDAs)$127,505,0001,032
Other savings deposits (excluding MMDAs)$145,507,000927
Total time deposits$254,063,000622
Total time and savings deposits$527,075,000989
Noninterest-bearing deposits$312,759,000424
Interest-bearing deposits$527,075,000922
Retail deposits$758,017,000713
Estimated insured deposits$739,321,000610
IRAs and Keogh plan accounts$26,774,000827
Brokered deposits$64,637,000479
Fully insured brokered deposits$64,637,000457
Deposits obtained via list services, yet not brokered$28,129,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$775,877,000790
Deposits held in domestic offices$775,877,000789
Individuals, partnerships, and corporations$725,235,000753
U.S. Government$3,000802
States and political subdivisions in the U.S.$46,093,0001,010
Commercial banks and other depository institutions in U.S.$4,546,0001,028
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,820,000412
Demand deposits$270,820,000279
Nontransaction accounts$505,057,000947
Money market deposit accounts (MMDAs)$131,824,0001,000
Other savings deposits (excluding MMDAs)$145,397,000912
Total time deposits$227,836,000716
Total time and savings deposits$505,057,0001,012
Noninterest-bearing deposits$270,820,000467
Interest-bearing deposits$505,057,000941
Retail deposits$687,391,000786
Estimated insured deposits$698,785,000642
IRAs and Keogh plan accounts$26,464,000863
Brokered deposits$69,937,000441
Fully insured brokered deposits$69,937,000419
Deposits obtained via list services, yet not brokered$3,181,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$764,342,000785
Deposits held in domestic offices$764,342,000785
Individuals, partnerships, and corporations$722,373,000746
U.S. Government$01,147
States and political subdivisions in the U.S.$40,594,0001,130
Commercial banks and other depository institutions in U.S.$1,375,0001,443
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,664,000393
Demand deposits$275,664,000272
Nontransaction accounts$488,678,000967
Money market deposit accounts (MMDAs)$121,783,0001,049
Other savings deposits (excluding MMDAs)$145,969,000911
Total time deposits$220,926,000744
Total time and savings deposits$488,678,0001,042
Noninterest-bearing deposits$275,664,000455
Interest-bearing deposits$488,678,000972
Retail deposits$684,801,000772
Estimated insured deposits$685,991,000641
IRAs and Keogh plan accounts$26,657,000858
Brokered deposits$61,820,000472
Fully insured brokered deposits$61,820,000451
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$759,189,000791
Deposits held in domestic offices$759,189,000789
Individuals, partnerships, and corporations$718,250,000749
U.S. Government$01,159
States and political subdivisions in the U.S.$39,071,0001,194
Commercial banks and other depository institutions in U.S.$1,868,0001,337
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,015,000406
Demand deposits$267,015,000275
Nontransaction accounts$492,174,000969
Money market deposit accounts (MMDAs)$128,327,0001,019
Other savings deposits (excluding MMDAs)$143,950,000918
Total time deposits$219,897,000742
Total time and savings deposits$492,174,0001,037
Noninterest-bearing deposits$267,015,000464
Interest-bearing deposits$492,174,000971
Retail deposits$677,486,000786
Estimated insured deposits$685,027,000648
IRAs and Keogh plan accounts$26,308,000872
Brokered deposits$64,196,000460
Fully insured brokered deposits$64,196,000429
Deposits obtained via list services, yet not brokered$249,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$779,066,000751
Deposits held in domestic offices$779,066,000748
Individuals, partnerships, and corporations$736,980,000708
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$39,685,0001,159
Commercial banks and other depository institutions in U.S.$2,400,0001,271
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,262,000374
Demand deposits$281,262,000259
Nontransaction accounts$497,804,000939
Money market deposit accounts (MMDAs)$140,359,000954
Other savings deposits (excluding MMDAs)$137,502,000930
Total time deposits$219,943,000736
Total time and savings deposits$497,804,0001,008
Noninterest-bearing deposits$281,262,000438
Interest-bearing deposits$497,804,000941
Retail deposits$689,113,000754
Estimated insured deposits$684,508,000633
IRAs and Keogh plan accounts$26,005,000883
Brokered deposits$73,830,000415
Fully insured brokered deposits$73,830,000386
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$743,626,000782
Deposits held in domestic offices$743,626,000781
Individuals, partnerships, and corporations$693,794,000752
U.S. Government$1,000986
States and political subdivisions in the U.S.$47,161,000948
Commercial banks and other depository institutions in U.S.$2,670,0001,234
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,633,000418
Demand deposits$244,632,000287
Nontransaction accounts$498,993,000935
Money market deposit accounts (MMDAs)$131,759,0001,008
Other savings deposits (excluding MMDAs)$137,027,000918
Total time deposits$230,207,000714
Total time and savings deposits$498,994,0001,000
Noninterest-bearing deposits$244,632,000489
Interest-bearing deposits$498,994,000929
Retail deposits$650,289,000795
Estimated insured deposits$674,670,000636
IRAs and Keogh plan accounts$26,252,000901
Brokered deposits$78,275,000383
Fully insured brokered deposits$78,275,000359
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$747,594,000764
Deposits held in domestic offices$747,594,000763
Individuals, partnerships, and corporations$693,393,000737
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$49,797,000911
Commercial banks and other depository institutions in U.S.$4,403,0001,078
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,109,000398
Demand deposits$254,109,000272
Nontransaction accounts$493,485,000934
Money market deposit accounts (MMDAs)$118,531,0001,065
Other savings deposits (excluding MMDAs)$136,889,000925
Total time deposits$238,065,000694
Total time and savings deposits$493,485,0001,002
Noninterest-bearing deposits$254,109,000464
Interest-bearing deposits$493,485,000940
Retail deposits$664,575,000770
Estimated insured deposits$672,425,000639
IRAs and Keogh plan accounts$26,177,000911
Brokered deposits$69,036,000399
Fully insured brokered deposits$69,036,000375
Deposits obtained via list services, yet not brokered$1,186,0001,179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$743,313,000773
Deposits held in domestic offices$743,313,000771
Individuals, partnerships, and corporations$691,833,000745
U.S. Government$01,228
States and political subdivisions in the U.S.$46,769,000973
Commercial banks and other depository institutions in U.S.$4,711,0001,060
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,835,000414
Demand deposits$245,835,000285
Nontransaction accounts$497,478,000941
Money market deposit accounts (MMDAs)$122,491,0001,058
Other savings deposits (excluding MMDAs)$131,714,000945
Total time deposits$243,273,000671
Total time and savings deposits$497,478,0001,000
Noninterest-bearing deposits$245,835,000483
Interest-bearing deposits$497,478,000929
Retail deposits$654,466,000782
Estimated insured deposits$681,924,000633
IRAs and Keogh plan accounts$26,714,000894
Brokered deposits$73,937,000379
Fully insured brokered deposits$73,937,000362
Deposits obtained via list services, yet not brokered$1,186,0001,170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$764,163,000745
Deposits held in domestic offices$764,163,000743
Individuals, partnerships, and corporations$710,383,000706
U.S. Government$01,345
States and political subdivisions in the U.S.$47,931,000927
Commercial banks and other depository institutions in U.S.$5,849,000971
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,380,000379
Demand deposits$261,380,000254
Nontransaction accounts$502,783,000915
Money market deposit accounts (MMDAs)$124,628,0001,032
Other savings deposits (excluding MMDAs)$128,125,000957
Total time deposits$250,030,000647
Total time and savings deposits$502,783,000973
Noninterest-bearing deposits$261,380,000432
Interest-bearing deposits$502,783,000905
Retail deposits$666,826,000751
Estimated insured deposits$682,785,000613
IRAs and Keogh plan accounts$26,785,000899
Brokered deposits$83,408,000337
Fully insured brokered deposits$83,408,000318
Deposits obtained via list services, yet not brokered$1,680,0001,110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$748,633,000751
Deposits held in domestic offices$748,633,000749
Individuals, partnerships, and corporations$687,492,000719
U.S. Government$01,257
States and political subdivisions in the U.S.$51,282,000831
Commercial banks and other depository institutions in U.S.$9,859,000745
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,022,000409
Demand deposits$232,022,000279
Nontransaction accounts$516,611,000890
Money market deposit accounts (MMDAs)$125,205,0001,046
Other savings deposits (excluding MMDAs)$131,207,000927
Total time deposits$260,199,000616
Total time and savings deposits$516,611,000944
Noninterest-bearing deposits$76,138,0001,314
Interest-bearing deposits$672,495,000656
Retail deposits$649,961,000766
Estimated insured deposits$679,250,000619
IRAs and Keogh plan accounts$26,533,000920
Brokered deposits$80,428,000330
Fully insured brokered deposits$80,428,000310
Deposits obtained via list services, yet not brokered$4,020,000945
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$745,211,000747
Deposits held in domestic offices$745,211,000744
Individuals, partnerships, and corporations$689,889,000717
U.S. Government$01,331
States and political subdivisions in the U.S.$44,920,000933
Commercial banks and other depository institutions in U.S.$10,402,000702
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,647,000383
Demand deposits$80,021,000850
Nontransaction accounts$508,564,000900
Money market deposit accounts (MMDAs)$105,828,0001,155
Other savings deposits (excluding MMDAs)$134,702,000905
Total time deposits$268,034,000597
Total time and savings deposits$665,190,000733
Noninterest-bearing deposits$80,021,0001,251
Interest-bearing deposits$665,190,000669
Retail deposits$662,085,000740
Estimated insured deposits$681,965,000619
IRAs and Keogh plan accounts$28,035,000888
Brokered deposits$64,423,000381
Fully insured brokered deposits$64,423,000360
Deposits obtained via list services, yet not brokered$4,865,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$761,364,000739
Deposits held in domestic offices$761,364,000736
Individuals, partnerships, and corporations$695,338,000717
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$55,329,000759
Commercial banks and other depository institutions in U.S.$10,696,000690
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,052,000378
Demand deposits$76,932,000851
Nontransaction accounts$526,312,000872
Money market deposit accounts (MMDAs)$99,436,0001,231
Other savings deposits (excluding MMDAs)$130,450,000936
Total time deposits$296,426,000543
Total time and savings deposits$684,432,000724
Noninterest-bearing deposits$76,932,0001,267
Interest-bearing deposits$684,432,000658
Retail deposits$671,651,000740
Estimated insured deposits$693,419,000613
IRAs and Keogh plan accounts$28,666,000889
Brokered deposits$63,828,000373
Fully insured brokered deposits$63,828,000353
Deposits obtained via list services, yet not brokered$4,865,000849
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$792,326,000693
Deposits held in domestic offices$792,326,000692
Individuals, partnerships, and corporations$706,382,000694
U.S. Government$01,474
States and political subdivisions in the U.S.$71,205,000585
Commercial banks and other depository institutions in U.S.$14,739,000560
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,184,000352
Demand deposits$111,307,000533
Nontransaction accounts$546,142,000843
Money market deposit accounts (MMDAs)$89,891,0001,295
Other savings deposits (excluding MMDAs)$124,807,000953
Total time deposits$331,444,000467
Total time and savings deposits$681,019,000712
Noninterest-bearing deposits$111,307,000869
Interest-bearing deposits$681,019,000647
Retail deposits$688,411,000715
Estimated insured deposits$687,553,000608
IRAs and Keogh plan accounts$28,387,000910
Brokered deposits$59,438,000380
Fully insured brokered deposits$59,438,000359
Deposits obtained via list services, yet not brokered$6,852,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$832,489,000653
Deposits held in domestic offices$832,489,000652
Individuals, partnerships, and corporations$706,729,000697
U.S. Government$01,406
States and political subdivisions in the U.S.$100,880,000396
Commercial banks and other depository institutions in U.S.$24,880,000384
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,080,000384
Demand deposits$86,680,000703
Nontransaction accounts$612,409,000757
Money market deposit accounts (MMDAs)$90,932,0001,291
Other savings deposits (excluding MMDAs)$128,027,000931
Total time deposits$393,450,000390
Total time and savings deposits$745,809,000649
Noninterest-bearing deposits$86,680,0001,106
Interest-bearing deposits$745,809,000593
Retail deposits$683,522,000719
Estimated insured deposits$739,309,000566
IRAs and Keogh plan accounts$29,302,000905
Brokered deposits$95,272,000257
Fully insured brokered deposits$95,272,000245
Deposits obtained via list services, yet not brokered$15,706,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$839,353,000645
Deposits held in domestic offices$839,353,000643
Individuals, partnerships, and corporations$716,396,000679
U.S. Government$01,377
States and political subdivisions in the U.S.$93,744,000419
Commercial banks and other depository institutions in U.S.$29,213,000341
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,362,000357
Demand deposits$87,357,000666
Nontransaction accounts$614,991,000744
Money market deposit accounts (MMDAs)$84,642,0001,348
Other savings deposits (excluding MMDAs)$129,596,000926
Total time deposits$400,753,000400
Total time and savings deposits$751,996,000637
Noninterest-bearing deposits$87,357,0001,060
Interest-bearing deposits$751,996,000583
Retail deposits$690,575,000703
Estimated insured deposits$754,517,000558
IRAs and Keogh plan accounts$29,126,000919
Brokered deposits$97,576,000261
Fully insured brokered deposits$97,576,000245
Deposits obtained via list services, yet not brokered$19,575,000361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$784,205,000689
Deposits held in domestic offices$784,205,000686
Individuals, partnerships, and corporations$679,054,000722
U.S. Government$01,424
States and political subdivisions in the U.S.$73,404,000527
Commercial banks and other depository institutions in U.S.$31,747,000310
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,285,000399
Demand deposits$76,555,000765
Nontransaction accounts$577,920,000809
Money market deposit accounts (MMDAs)$81,381,0001,405
Other savings deposits (excluding MMDAs)$117,447,000988
Total time deposits$379,092,000432
Total time and savings deposits$707,650,000689
Noninterest-bearing deposits$76,555,0001,191
Interest-bearing deposits$707,650,000625
Retail deposits$648,711,000751
Estimated insured deposits$716,316,000583
IRAs and Keogh plan accounts$25,416,0001,071
Brokered deposits$101,834,000244
Fully insured brokered deposits$101,834,000234
Deposits obtained via list services, yet not brokered$21,008,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$764,819,000712
Deposits held in domestic offices$764,819,000711
Individuals, partnerships, and corporations$659,077,000761
U.S. Government$01,583
States and political subdivisions in the U.S.$72,030,000536
Commercial banks and other depository institutions in U.S.$33,712,000297
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,915,000408
Demand deposits$89,880,000634
Nontransaction accounts$557,904,000829
Money market deposit accounts (MMDAs)$86,102,0001,318
Other savings deposits (excluding MMDAs)$103,428,0001,058
Total time deposits$368,374,000454
Total time and savings deposits$674,939,000720
Noninterest-bearing deposits$89,880,0001,013
Interest-bearing deposits$674,939,000649
Retail deposits$633,012,000773
Estimated insured deposits$702,341,000623
IRAs and Keogh plan accounts$24,900,0001,100
Brokered deposits$104,660,000238
Fully insured brokered deposits$104,660,000224
Deposits obtained via list services, yet not brokered$21,191,000346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$682,926,000793
Deposits held in domestic offices$682,926,000792
Individuals, partnerships, and corporations$591,086,000839
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$58,864,000622
Commercial banks and other depository institutions in U.S.$32,975,000293
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,451,000439
Demand deposits$66,240,000852
Nontransaction accounts$505,475,000903
Money market deposit accounts (MMDAs)$80,320,0001,396
Other savings deposits (excluding MMDAs)$97,400,0001,114
Total time deposits$327,755,000554
Total time and savings deposits$616,686,000790
Noninterest-bearing deposits$66,240,0001,295
Interest-bearing deposits$616,686,000720
Retail deposits$594,406,000813
Estimated insured deposits$628,620,000704
IRAs and Keogh plan accounts$23,821,0001,173
Brokered deposits$63,289,000358
Fully insured brokered deposits$63,289,000340
Deposits obtained via list services, yet not brokered$26,765,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$671,017,000807
Deposits held in domestic offices$671,017,000805
Individuals, partnerships, and corporations$583,219,000848
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$49,366,000745
Commercial banks and other depository institutions in U.S.$38,431,000264
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,972,000445
Demand deposits$67,088,000816
Nontransaction accounts$497,045,000909
Money market deposit accounts (MMDAs)$78,620,0001,407
Other savings deposits (excluding MMDAs)$92,323,0001,132
Total time deposits$326,102,000567
Total time and savings deposits$603,929,000816
Noninterest-bearing deposits$67,088,0001,243
Interest-bearing deposits$603,929,000741
Retail deposits$586,434,000817
Estimated insured deposits$627,270,000711
IRAs and Keogh plan accounts$23,987,0001,177
Brokered deposits$65,497,000349
Fully insured brokered deposits$65,497,000331
Deposits obtained via list services, yet not brokered$26,957,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$641,201,000855
Deposits held in domestic offices$641,201,000853
Individuals, partnerships, and corporations$550,324,000892
U.S. Government$6,000872
States and political subdivisions in the U.S.$46,181,000827
Commercial banks and other depository institutions in U.S.$44,690,000234
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,340,000489
Demand deposits$60,754,000890
Nontransaction accounts$479,861,000960
Money market deposit accounts (MMDAs)$72,605,0001,502
Other savings deposits (excluding MMDAs)$79,957,0001,246
Total time deposits$327,299,000575
Total time and savings deposits$580,447,000853
Noninterest-bearing deposits$60,754,0001,357
Interest-bearing deposits$580,447,000781
Retail deposits$548,387,000882
Estimated insured deposits$602,320,000757
IRAs and Keogh plan accounts$22,443,0001,261
Brokered deposits$72,511,000324
Fully insured brokered deposits$72,511,000310
Deposits obtained via list services, yet not brokered$29,781,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$619,550,000874
Deposits held in domestic offices$619,550,000871
Individuals, partnerships, and corporations$524,295,000935
U.S. Government$9,000949
States and political subdivisions in the U.S.$43,759,000828
Commercial banks and other depository institutions in U.S.$51,487,000201
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,828,000493
Demand deposits$67,122,000762
Nontransaction accounts$463,722,000991
Money market deposit accounts (MMDAs)$65,979,0001,573
Other savings deposits (excluding MMDAs)$68,595,0001,305
Total time deposits$329,148,000588
Total time and savings deposits$552,428,000875
Noninterest-bearing deposits$67,122,0001,169
Interest-bearing deposits$552,428,000811
Retail deposits$526,471,000906
Estimated insured deposits$588,008,000770
IRAs and Keogh plan accounts$22,074,0001,284
Brokered deposits$73,816,000338
Fully insured brokered deposits$73,816,000321
Deposits obtained via list services, yet not brokered$36,273,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$588,247,000914
Deposits held in domestic offices$588,247,000911
Individuals, partnerships, and corporations$495,502,000991
U.S. Government$6,000905
States and political subdivisions in the U.S.$44,091,000785
Commercial banks and other depository institutions in U.S.$48,648,000218
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,492,000525
Demand deposits$51,168,000992
Nontransaction accounts$449,755,0001,036
Money market deposit accounts (MMDAs)$68,821,0001,519
Other savings deposits (excluding MMDAs)$65,727,0001,330
Total time deposits$315,207,000639
Total time and savings deposits$537,079,000897
Noninterest-bearing deposits$51,168,0001,477
Interest-bearing deposits$537,079,000842
Retail deposits$509,725,000931
Estimated insured deposits$564,396,000802
IRAs and Keogh plan accounts$22,488,0001,274
Brokered deposits$58,089,000425
Fully insured brokered deposits$58,089,000400
Deposits obtained via list services, yet not brokered$28,255,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$609,022,000888
Deposits held in domestic offices$609,022,000884
Individuals, partnerships, and corporations$513,451,000955
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$56,384,000584
Commercial banks and other depository institutions in U.S.$39,185,000259
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,729,000529
Demand deposits$48,489,0001,024
Nontransaction accounts$474,293,000973
Money market deposit accounts (MMDAs)$67,355,0001,511
Other savings deposits (excluding MMDAs)$64,132,0001,331
Total time deposits$342,806,000606
Total time and savings deposits$560,533,000870
Noninterest-bearing deposits$48,489,0001,529
Interest-bearing deposits$560,533,000814
Retail deposits$525,975,000886
Estimated insured deposits$599,763,000754
IRAs and Keogh plan accounts$21,957,0001,313
Brokered deposits$58,542,000446
Fully insured brokered deposits$58,542,000421
Deposits obtained via list services, yet not brokered$32,474,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$629,193,000869
Deposits held in domestic offices$629,193,000866
Individuals, partnerships, and corporations$510,155,000984
U.S. Government$9,000796
States and political subdivisions in the U.S.$66,260,000495
Commercial banks and other depository institutions in U.S.$52,769,000218
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,895,000526
Demand deposits$49,657,000952
Nontransaction accounts$496,298,000940
Money market deposit accounts (MMDAs)$68,227,0001,522
Other savings deposits (excluding MMDAs)$58,353,0001,398
Total time deposits$369,718,000574
Total time and savings deposits$579,536,000854
Noninterest-bearing deposits$49,657,0001,444
Interest-bearing deposits$579,536,000800
Retail deposits$534,820,000876
Estimated insured deposits$618,469,000730
IRAs and Keogh plan accounts$21,453,0001,343
Brokered deposits$63,978,000443
Fully insured brokered deposits$63,978,000420
Deposits obtained via list services, yet not brokered$47,020,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$511,690,0001,065
Deposits held in domestic offices$511,690,0001,063
Individuals, partnerships, and corporations$399,873,0001,253
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$55,398,000607
Commercial banks and other depository institutions in U.S.$56,410,000205
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,484,000750
Demand deposits$45,291,0001,033
Nontransaction accounts$411,206,0001,143
Money market deposit accounts (MMDAs)$58,601,0001,673
Other savings deposits (excluding MMDAs)$34,995,0001,768
Total time deposits$317,610,000723
Total time and savings deposits$466,399,0001,061
Noninterest-bearing deposits$45,291,0001,514
Interest-bearing deposits$466,399,0001,004
Retail deposits$409,224,0001,159
Estimated insured deposits$468,852,000996
IRAs and Keogh plan accounts$14,656,0001,939
Brokered deposits$69,656,000427
Fully insured brokered deposits$69,656,000400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$469,428,0001,175
Deposits held in domestic offices$469,428,0001,173
Individuals, partnerships, and corporations$363,715,0001,400
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$51,236,000642
Commercial banks and other depository institutions in U.S.$54,238,000196
Banks in foreign countries$0106
Foreign governments and official institutions$237,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,867,000849
Demand deposits$38,618,0001,187
Nontransaction accounts$380,561,0001,243
Money market deposit accounts (MMDAs)$57,545,0001,705
Other savings deposits (excluding MMDAs)$30,100,0001,917
Total time deposits$292,916,000825
Total time and savings deposits$430,810,0001,166
Noninterest-bearing deposits$38,618,0001,734
Interest-bearing deposits$430,810,0001,112
Retail deposits$388,687,0001,231
Estimated insured deposits$419,422,0001,071
IRAs and Keogh plan accounts$14,872,0001,934
Brokered deposits$42,677,000656
Fully insured brokered deposits$42,677,000612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$419,098,0001,330
Deposits held in domestic offices$419,098,0001,329
Individuals, partnerships, and corporations$329,804,0001,534
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$42,556,000783
Commercial banks and other depository institutions in U.S.$46,499,000233
Banks in foreign countries$0106
Foreign governments and official institutions$237,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,198,0001,037
Demand deposits$33,300,0001,420
Nontransaction accounts$340,900,0001,406
Money market deposit accounts (MMDAs)$48,653,0001,899
Other savings deposits (excluding MMDAs)$27,591,0002,026
Total time deposits$264,656,000939
Total time and savings deposits$385,798,0001,295
Noninterest-bearing deposits$33,300,0001,989
Interest-bearing deposits$385,798,0001,247
Retail deposits$352,578,0001,360
Estimated insured deposits$379,971,0001,208
IRAs and Keogh plan accounts$14,501,0001,972
Brokered deposits$31,871,000868
Fully insured brokered deposits$31,871,000800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$396,666,0001,430
Deposits held in domestic offices$396,666,0001,429
Individuals, partnerships, and corporations$316,053,0001,630
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$43,455,000807
Commercial banks and other depository institutions in U.S.$36,915,000300
Banks in foreign countries$0109
Foreign governments and official institutions$237,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,720,0001,073
Demand deposits$31,466,0001,509
Nontransaction accounts$321,946,0001,535
Money market deposit accounts (MMDAs)$44,368,0002,037
Other savings deposits (excluding MMDAs)$25,280,0002,126
Total time deposits$252,298,0001,030
Total time and savings deposits$365,200,0001,422
Noninterest-bearing deposits$31,466,0002,100
Interest-bearing deposits$365,200,0001,354
Retail deposits$327,733,0001,504
Estimated insured deposits$358,384,0001,317
IRAs and Keogh plan accounts$14,296,0002,007
Brokered deposits$31,611,000976
Fully insured brokered deposits$31,611,000903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$394,792,0001,433
Deposits held in domestic offices$394,792,0001,432
Individuals, partnerships, and corporations$311,866,0001,661
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$47,502,000719
Commercial banks and other depository institutions in U.S.$35,415,000305
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,269,0001,005
Demand deposits$37,373,0001,210
Nontransaction accounts$316,523,0001,555
Money market deposit accounts (MMDAs)$43,633,0002,018
Other savings deposits (excluding MMDAs)$23,343,0002,189
Total time deposits$249,547,0001,074
Total time and savings deposits$357,419,0001,444
Noninterest-bearing deposits$37,373,0001,778
Interest-bearing deposits$357,419,0001,373
Retail deposits$289,533,0001,544
Estimated insured deposits$351,737,0001,350
IRAs and Keogh plan accounts$13,512,0002,108
Brokered deposits$35,881,000918
Fully insured brokered deposits$29,184,000816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$365,044,0001,566
Deposits held in domestic offices$365,044,0001,563
Individuals, partnerships, and corporations$289,997,0001,790
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$42,795,000756
Commercial banks and other depository institutions in U.S.$32,249,000327
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,738,0001,108
Demand deposits$33,459,0001,307
Nontransaction accounts$296,306,0001,639
Money market deposit accounts (MMDAs)$41,384,0002,067
Other savings deposits (excluding MMDAs)$22,633,0002,216
Total time deposits$232,289,0001,177
Total time and savings deposits$331,585,0001,565
Noninterest-bearing deposits$33,460,0001,909
Interest-bearing deposits$331,584,0001,501
Retail deposits$277,780,0001,601
Estimated insured deposits$324,930,0001,470
IRAs and Keogh plan accounts$12,796,0002,196
Brokered deposits$37,771,000975
Fully insured brokered deposits$31,233,000868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$361,279,0001,596
Deposits held in domestic offices$361,279,0001,592
Individuals, partnerships, and corporations$287,119,0001,801
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$35,891,000913
Commercial banks and other depository institutions in U.S.$38,266,000277
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,759,0001,115
Demand deposits$36,264,0001,205
Nontransaction accounts$291,520,0001,671
Money market deposit accounts (MMDAs)$36,941,0002,190
Other savings deposits (excluding MMDAs)$22,335,0002,237
Total time deposits$232,244,0001,207
Total time and savings deposits$325,015,0001,600
Noninterest-bearing deposits$36,264,0001,773
Interest-bearing deposits$325,015,0001,541
Retail deposits$280,301,0001,600
Estimated insured deposits$284,891,0001,449
IRAs and Keogh plan accounts$12,518,0002,226
Brokered deposits$38,000,0001,022
Fully insured brokered deposits$36,681,000868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$374,651,0001,536
Deposits held in domestic offices$374,651,0001,532
Individuals, partnerships, and corporations$287,890,0001,794
U.S. Government$03,628
States and political subdivisions in the U.S.$38,658,000868
Commercial banks and other depository institutions in U.S.$48,103,000213
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,225,0001,096
Demand deposits$38,392,0001,081
Nontransaction accounts$305,426,0001,621
Money market deposit accounts (MMDAs)$35,864,0002,198
Other savings deposits (excluding MMDAs)$21,856,0002,245
Total time deposits$247,707,0001,156
Total time and savings deposits$336,259,0001,554
Noninterest-bearing deposits$38,392,0001,667
Interest-bearing deposits$336,259,0001,488
Retail deposits$294,621,0001,523
Estimated insured deposits$300,157,0001,368
IRAs and Keogh plan accounts$12,541,0002,159
Brokered deposits$50,688,000879
Fully insured brokered deposits$49,498,000765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$349,747,0001,588
Deposits held in domestic offices$349,747,0001,584
Individuals, partnerships, and corporations$273,696,0001,837
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$51,480,000604
Commercial banks and other depository institutions in U.S.$24,558,000360
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,663,0001,116
Demand deposits$37,801,0001,119
Nontransaction accounts$283,084,0001,682
Money market deposit accounts (MMDAs)$28,471,0002,461
Other savings deposits (excluding MMDAs)$20,051,0002,285
Total time deposits$234,562,0001,186
Total time and savings deposits$311,946,0001,617
Noninterest-bearing deposits$37,801,0001,692
Interest-bearing deposits$311,946,0001,555
Retail deposits$223,938,0001,925
Estimated insured deposits$263,387,0001,530
IRAs and Keogh plan accounts$12,435,0002,101
Brokered deposits$33,832,0001,170
Fully insured brokered deposits$33,832,0001,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$328,687,0001,662
Deposits held in domestic offices$328,687,0001,657
Individuals, partnerships, and corporations$255,569,0001,924
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$60,021,000486
Commercial banks and other depository institutions in U.S.$13,093,000515
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,526,0001,389
Demand deposits$28,926,0001,599
Nontransaction accounts$273,161,0001,711
Money market deposit accounts (MMDAs)$31,477,0002,364
Other savings deposits (excluding MMDAs)$19,608,0002,342
Total time deposits$222,076,0001,222
Total time and savings deposits$299,761,0001,652
Noninterest-bearing deposits$28,926,0002,193
Interest-bearing deposits$299,761,0001,600
Retail deposits$212,507,0001,991
Estimated insured deposits$248,442,0001,600
IRAs and Keogh plan accounts$12,663,0002,006
Brokered deposits$24,030,0001,284
Fully insured brokered deposits$24,030,0001,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$328,795,0001,653
Deposits held in domestic offices$328,795,0001,648
Individuals, partnerships, and corporations$260,054,0001,884
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$55,704,000519
Commercial banks and other depository institutions in U.S.$13,036,000503
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,420,0001,396
Demand deposits$30,002,0001,595
Nontransaction accounts$271,375,0001,697
Money market deposit accounts (MMDAs)$30,371,0002,424
Other savings deposits (excluding MMDAs)$19,569,0002,363
Total time deposits$221,433,0001,183
Total time and savings deposits$298,793,0001,639
Noninterest-bearing deposits$30,002,0002,158
Interest-bearing deposits$298,793,0001,594
Retail deposits$217,154,0001,935
Estimated insured deposits$246,101,0001,578
IRAs and Keogh plan accounts$12,879,0001,980
Brokered deposits$20,095,0001,192
Fully insured brokered deposits$20,095,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$329,889,0001,637
Deposits held in domestic offices$329,889,0001,633
Individuals, partnerships, and corporations$272,623,0001,806
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$49,665,000599
Commercial banks and other depository institutions in U.S.$7,600,000653
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,221,0001,375
Demand deposits$28,345,0001,699
Nontransaction accounts$272,668,0001,688
Money market deposit accounts (MMDAs)$28,046,0002,554
Other savings deposits (excluding MMDAs)$19,358,0002,358
Total time deposits$225,263,0001,161
Total time and savings deposits$301,544,0001,619
Noninterest-bearing deposits$28,411,0002,246
Interest-bearing deposits$301,478,0001,573
Retail deposits$207,941,0002,012
Estimated insured deposits$252,710,0001,528
IRAs and Keogh plan accounts$12,771,0001,973
Brokered deposits$35,095,000780
Fully insured brokered deposits$35,095,000708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$289,963,0001,844
Deposits held in domestic offices$289,963,0001,838
Individuals, partnerships, and corporations$240,023,0002,032
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$40,457,000745
Commercial banks and other depository institutions in U.S.$9,473,000514
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,322,0001,135
Demand deposits$37,827,0001,160
Nontransaction accounts$224,641,0001,969
Money market deposit accounts (MMDAs)$25,296,0002,672
Other savings deposits (excluding MMDAs)$18,086,0002,414
Total time deposits$181,259,0001,455
Total time and savings deposits$252,136,0001,886
Noninterest-bearing deposits$38,036,0001,673
Interest-bearing deposits$251,927,0001,831
Retail deposits$211,472,0001,977
Estimated insured deposits$207,838,0001,835
IRAs and Keogh plan accounts$12,685,0001,959
Brokered deposits$3,075,0002,419
Fully insured brokered deposits$3,075,0002,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$284,099,0001,853
Deposits held in domestic offices$284,099,0001,848
Individuals, partnerships, and corporations$233,350,0002,062
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$43,896,000628
Commercial banks and other depository institutions in U.S.$6,850,000601
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,636,0001,709
Demand deposits$25,523,0001,928
Nontransaction accounts$235,463,0001,883
Money market deposit accounts (MMDAs)$32,106,0002,298
Other savings deposits (excluding MMDAs)$17,684,0002,464
Total time deposits$185,673,0001,414
Total time and savings deposits$258,576,0001,828
Noninterest-bearing deposits$25,523,0002,467
Interest-bearing deposits$258,576,0001,779
Retail deposits$201,707,0002,035
Estimated insured deposits$204,607,0001,843
IRAs and Keogh plan accounts$12,282,0002,025
Brokered deposits$3,075,0002,429
Fully insured brokered deposits$3,075,0002,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$271,283,0001,970
Deposits held in domestic offices$271,283,0001,965
Individuals, partnerships, and corporations$223,640,0002,178
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$43,504,000640
Commercial banks and other depository institutions in U.S.$4,136,000829
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,306,0001,779
Demand deposits$27,071,0001,962
Nontransaction accounts$220,977,0001,998
Money market deposit accounts (MMDAs)$24,565,0002,743
Other savings deposits (excluding MMDAs)$18,041,0002,465
Total time deposits$178,371,0001,474
Total time and savings deposits$244,212,0001,942
Noninterest-bearing deposits$27,071,0002,458
Interest-bearing deposits$244,212,0001,889
Retail deposits$195,672,0002,138
Estimated insured deposits$203,346,0001,879
IRAs and Keogh plan accounts$12,225,0002,037
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$265,323,0002,006
Deposits held in domestic offices$265,323,0002,001
Individuals, partnerships, and corporations$222,729,0002,191
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$40,388,000706
Commercial banks and other depository institutions in U.S.$2,204,0001,061
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,662,0002,013
Demand deposits$27,092,0001,992
Nontransaction accounts$217,661,0002,006
Money market deposit accounts (MMDAs)$26,982,0002,565
Other savings deposits (excluding MMDAs)$18,687,0002,419
Total time deposits$171,993,0001,519
Total time and savings deposits$238,231,0001,980
Noninterest-bearing deposits$27,092,0002,456
Interest-bearing deposits$238,231,0001,923
Retail deposits$191,877,0002,188
Estimated insured deposits$200,288,0001,904
IRAs and Keogh plan accounts$11,747,0002,075
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$255,870,0002,054
Deposits held in domestic offices$255,870,0002,049
Individuals, partnerships, and corporations$216,590,0002,237
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$38,790,000733
Commercial banks and other depository institutions in U.S.$484,0001,816
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,825,0001,876
Demand deposits$31,013,0001,741
Nontransaction accounts$205,045,0002,065
Money market deposit accounts (MMDAs)$24,376,0002,674
Other savings deposits (excluding MMDAs)$17,590,0002,481
Total time deposits$163,080,0001,573
Total time and savings deposits$224,857,0002,066
Noninterest-bearing deposits$31,013,0002,221
Interest-bearing deposits$224,857,0002,000
Retail deposits$185,304,0002,159
Estimated insured deposits$193,568,0001,922
IRAs and Keogh plan accounts$11,649,0002,053
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$246,335,0002,103
Deposits held in domestic offices$246,335,0002,098
Individuals, partnerships, and corporations$202,563,0002,350
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$42,193,000635
Commercial banks and other depository institutions in U.S.$1,573,0001,239
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,126,0002,189
Demand deposits$22,345,0002,497
Nontransaction accounts$201,209,0002,074
Money market deposit accounts (MMDAs)$25,226,0002,599
Other savings deposits (excluding MMDAs)$17,710,0002,497
Total time deposits$158,274,0001,590
Total time and savings deposits$223,990,0002,026
Noninterest-bearing deposits$22,568,0002,902
Interest-bearing deposits$223,767,0001,974
Retail deposits$179,580,0002,201
Estimated insured deposits$187,241,0001,988
IRAs and Keogh plan accounts$11,476,0002,067
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$246,969,0002,081
Deposits held in domestic offices$246,969,0002,075
Individuals, partnerships, and corporations$208,682,0002,268
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$36,611,000712
Commercial banks and other depository institutions in U.S.$1,672,0001,230
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,896,0002,563
Demand deposits$23,290,0002,524
Nontransaction accounts$205,073,0002,008
Money market deposit accounts (MMDAs)$28,328,0002,377
Other savings deposits (excluding MMDAs)$19,096,0002,445
Total time deposits$157,649,0001,542
Total time and savings deposits$223,679,0002,004
Noninterest-bearing deposits$23,290,0002,875
Interest-bearing deposits$223,679,0001,956
Retail deposits$183,015,0002,187
Estimated insured deposits$190,800,0001,935
IRAs and Keogh plan accounts$11,459,0002,054
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$245,664,0002,085
Deposits held in domestic offices$245,664,0002,079
Individuals, partnerships, and corporations$209,442,0002,245
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$34,846,000741
Commercial banks and other depository institutions in U.S.$1,375,0001,321
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,600,0002,593
Demand deposits$24,015,0002,489
Nontransaction accounts$203,064,0001,982
Money market deposit accounts (MMDAs)$27,773,0002,418
Other savings deposits (excluding MMDAs)$19,328,0002,458
Total time deposits$155,963,0001,490
Total time and savings deposits$221,649,0001,994
Noninterest-bearing deposits$24,016,0002,812
Interest-bearing deposits$221,648,0001,957
Retail deposits$184,231,0002,161
Estimated insured deposits$192,581,0001,892
IRAs and Keogh plan accounts$11,448,0002,003
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$239,022,0002,106
Deposits held in domestic offices$239,022,0002,099
Individuals, partnerships, and corporations$204,067,0002,268
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$33,641,000782
Commercial banks and other depository institutions in U.S.$1,308,0001,351
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,917,0002,520
Demand deposits$26,808,0002,309
Nontransaction accounts$194,105,0002,006
Money market deposit accounts (MMDAs)$26,672,0002,473
Other savings deposits (excluding MMDAs)$19,077,0002,472
Total time deposits$148,354,0001,518
Total time and savings deposits$212,214,0002,029
Noninterest-bearing deposits$26,808,0002,637
Interest-bearing deposits$212,214,0001,994
Retail deposits$176,285,0002,243
Estimated insured deposits$166,905,0002,210
IRAs and Keogh plan accounts$11,160,0002,009
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$229,564,0002,153
Deposits held in domestic offices$229,564,0002,147
Individuals, partnerships, and corporations$191,931,0002,356
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$35,322,000719
Commercial banks and other depository institutions in U.S.$2,297,0001,138
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,738,0002,907
Demand deposits$19,737,0003,040
Nontransaction accounts$190,826,0001,987
Money market deposit accounts (MMDAs)$29,135,0002,303
Other savings deposits (excluding MMDAs)$18,945,0002,501
Total time deposits$142,747,0001,520
Total time and savings deposits$209,827,0002,001
Noninterest-bearing deposits$19,737,0003,285
Interest-bearing deposits$209,827,0001,970
Retail deposits$172,831,0002,255
Estimated insured deposits$162,365,0002,228
IRAs and Keogh plan accounts$11,096,0002,030
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$227,646,0002,131
Deposits held in domestic offices$227,646,0002,126
Individuals, partnerships, and corporations$190,001,0002,330
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$35,047,000707
Commercial banks and other depository institutions in U.S.$2,593,0001,111
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,533,0002,857
Demand deposits$19,725,0003,010
Nontransaction accounts$188,113,0001,949
Money market deposit accounts (MMDAs)$27,548,0002,369
Other savings deposits (excluding MMDAs)$19,217,0002,505
Total time deposits$141,348,0001,479
Total time and savings deposits$207,921,0001,979
Noninterest-bearing deposits$19,725,0003,210
Interest-bearing deposits$207,921,0001,949
Retail deposits$172,308,0002,229
Estimated insured deposits$163,943,0002,178
IRAs and Keogh plan accounts$10,865,0002,064
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$222,884,0002,161
Deposits held in domestic offices$222,884,0002,155
Individuals, partnerships, and corporations$188,348,0002,335
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$31,941,000783
Commercial banks and other depository institutions in U.S.$2,592,0001,095
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,166,0002,900
Demand deposits$20,462,0002,869
Nontransaction accounts$183,718,0001,966
Money market deposit accounts (MMDAs)$30,453,0002,270
Other savings deposits (excluding MMDAs)$18,512,0002,611
Total time deposits$134,753,0001,495
Total time and savings deposits$202,422,0002,015
Noninterest-bearing deposits$20,462,0003,082
Interest-bearing deposits$202,422,0001,995
Retail deposits$169,560,0002,262
Estimated insured deposits$159,688,0002,245
IRAs and Keogh plan accounts$10,431,0002,135
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$218,106,0002,153
Deposits held in domestic offices$218,106,0002,147
Individuals, partnerships, and corporations$183,412,0002,366
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$32,100,000767
Commercial banks and other depository institutions in U.S.$2,591,0001,108
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,646,0002,830
Demand deposits$22,400,0002,673
Nontransaction accounts$177,460,0001,986
Money market deposit accounts (MMDAs)$30,364,0002,283
Other savings deposits (excluding MMDAs)$18,200,0002,635
Total time deposits$128,896,0001,528
Total time and savings deposits$195,706,0002,030
Noninterest-bearing deposits$22,400,0002,874
Interest-bearing deposits$195,706,0002,013
Retail deposits$170,055,0002,248
Estimated insured deposits$155,171,0002,289
IRAs and Keogh plan accounts$10,011,0002,209
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$209,233,0002,223
Deposits held in domestic offices$209,233,0002,217
Individuals, partnerships, and corporations$172,890,0002,474
U.S. Government$04,404
States and political subdivisions in the U.S.$35,812,000659
Commercial banks and other depository institutions in U.S.$531,0001,779
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,936,0002,934
Demand deposits$19,040,0003,004
Nontransaction accounts$171,297,0002,032
Money market deposit accounts (MMDAs)$29,248,0002,325
Other savings deposits (excluding MMDAs)$17,491,0002,695
Total time deposits$124,558,0001,561
Total time and savings deposits$190,193,0002,065
Noninterest-bearing deposits$19,040,0003,178
Interest-bearing deposits$190,193,0002,058
Retail deposits$162,185,0002,338
Estimated insured deposits$145,863,0002,401
IRAs and Keogh plan accounts$10,079,0002,219
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$206,382,0002,230
Deposits held in domestic offices$206,382,0002,223
Individuals, partnerships, and corporations$169,003,0002,505
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$37,140,000627
Commercial banks and other depository institutions in U.S.$235,0002,247
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,180,0002,655
Demand deposits$20,721,0002,777
Nontransaction accounts$164,202,0002,080
Money market deposit accounts (MMDAs)$29,521,0002,291
Other savings deposits (excluding MMDAs)$17,602,0002,685
Total time deposits$117,079,0001,632
Total time and savings deposits$185,661,0002,080
Noninterest-bearing deposits$20,721,0002,956
Interest-bearing deposits$185,661,0002,075
Retail deposits$162,265,0002,338
Estimated insured deposits$142,952,0002,424
IRAs and Keogh plan accounts$9,701,0002,322
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$209,793,0002,160
Deposits held in domestic offices$209,793,0002,155
Individuals, partnerships, and corporations$185,684,0002,257
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$23,882,0001,060
Commercial banks and other depository institutions in U.S.$220,0002,275
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,300,0002,622
Demand deposits$20,451,0002,765
Nontransaction accounts$167,493,0002,029
Money market deposit accounts (MMDAs)$33,003,0002,094
Other savings deposits (excluding MMDAs)$17,665,0002,655
Total time deposits$116,825,0001,637
Total time and savings deposits$189,342,0002,040
Noninterest-bearing deposits$20,451,0002,938
Interest-bearing deposits$189,342,0002,037
Retail deposits$164,519,0002,283
Estimated insured deposits$140,625,0002,449
IRAs and Keogh plan accounts$9,578,0002,342
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$201,460,0002,248
Deposits held in domestic offices$201,460,0002,244
Individuals, partnerships, and corporations$161,432,0002,563
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$39,825,000612
Commercial banks and other depository institutions in U.S.$200,0002,335
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,421,0002,478
Demand deposits$21,485,0002,466
Nontransaction accounts$161,039,0001,805
Money market deposit accounts (MMDAs)$35,072,0001,779
Other savings deposits (excluding MMDAs)$17,788,0002,232
Total time deposits$108,179,0001,484
Total time and savings deposits$179,975,0002,160
Noninterest-bearing deposits$21,485,0002,801
Interest-bearing deposits$179,975,0002,136
Retail deposits$159,776,0002,349
Estimated insured deposits$131,292,0002,631
IRAs and Keogh plan accounts$9,152,0002,462
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$196,833,0002,306
Deposits held in domestic offices$196,833,0002,301
Individuals, partnerships, and corporations$154,286,0002,674
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$42,335,000539
Commercial banks and other depository institutions in U.S.$200,0002,382
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,610,0002,745
Demand deposits$16,972,0002,990
Nontransaction accounts$161,223,0001,801
Money market deposit accounts (MMDAs)$34,528,0001,800
Other savings deposits (excluding MMDAs)$15,790,0002,426
Total time deposits$110,905,0001,452
Total time and savings deposits$179,861,0002,170
Noninterest-bearing deposits$16,972,0003,320
Interest-bearing deposits$179,861,0002,156
Retail deposits$155,343,0002,408
Estimated insured deposits$129,453,0002,670
IRAs and Keogh plan accounts$9,134,0002,506
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$191,314,0002,351
Deposits held in domestic offices$191,314,0002,346
Individuals, partnerships, and corporations$157,877,0002,617
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$33,229,000669
Commercial banks and other depository institutions in U.S.$200,0002,375
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,149,0002,553
Demand deposits$20,652,0002,489
Nontransaction accounts$153,165,0001,855
Money market deposit accounts (MMDAs)$25,880,0002,134
Other savings deposits (excluding MMDAs)$16,418,0002,340
Total time deposits$110,867,0001,463
Total time and savings deposits$170,662,0002,248
Noninterest-bearing deposits$20,652,0002,817
Interest-bearing deposits$170,662,0002,232
Retail deposits$151,821,0002,438
Estimated insured deposits$130,642,0002,666
IRAs and Keogh plan accounts$9,294,0002,464
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$188,552,0002,358
Deposits held in domestic offices$188,552,0002,353
Individuals, partnerships, and corporations$155,702,0002,624
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$32,642,000695
Commercial banks and other depository institutions in U.S.$200,0002,340
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,008,0002,852
Demand deposits$17,709,0002,748
Nontransaction accounts$155,544,0001,817
Money market deposit accounts (MMDAs)$25,552,0002,121
Other savings deposits (excluding MMDAs)$16,140,0002,323
Total time deposits$113,852,0001,427
Total time and savings deposits$170,843,0002,238
Noninterest-bearing deposits$17,709,0003,058
Interest-bearing deposits$170,843,0002,224
Retail deposits$148,419,0002,455
Estimated insured deposits$131,860,0002,619
IRAs and Keogh plan accounts$9,476,0002,392
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$188,555,0002,318
Deposits held in domestic offices$188,555,0002,314
Individuals, partnerships, and corporations$159,232,0002,502
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$29,122,000754
Commercial banks and other depository institutions in U.S.$199,0002,300
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,126,0002,644
Demand deposits$19,225,0002,546
Nontransaction accounts$153,429,0001,787
Money market deposit accounts (MMDAs)$24,884,0002,111
Other savings deposits (excluding MMDAs)$13,699,0002,522
Total time deposits$114,846,0001,395
Total time and savings deposits$169,330,0002,216
Noninterest-bearing deposits$19,225,0002,837
Interest-bearing deposits$169,330,0002,209
Retail deposits$150,251,0002,391
Estimated insured deposits$133,243,0002,538
IRAs and Keogh plan accounts$9,552,0002,335
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$173,746,0002,377
Deposits held in domestic offices$173,746,0002,371
Individuals, partnerships, and corporations$145,051,0002,599
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$28,694,000706
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,471,0002,486
Demand deposits$19,809,0002,409
Nontransaction accounts$137,275,0001,885
Money market deposit accounts (MMDAs)$22,453,0002,066
Other savings deposits (excluding MMDAs)$11,670,0002,587
Total time deposits$103,152,0001,527
Total time and savings deposits$153,937,0002,292
Noninterest-bearing deposits$19,809,0002,651
Interest-bearing deposits$153,937,0002,287
Retail deposits$143,162,0002,374
Estimated insured deposits$138,553,0002,368
IRAs and Keogh plan accounts$9,579,0002,276
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$175,775,0002,234
Deposits held in domestic offices$175,775,0002,229
Individuals, partnerships, and corporations$144,081,0002,513
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$31,686,000579
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,092,0002,723
Demand deposits$16,074,0002,755
Nontransaction accounts$144,683,0001,710
Money market deposit accounts (MMDAs)$20,449,0002,003
Other savings deposits (excluding MMDAs)$11,739,0002,443
Total time deposits$112,495,0001,418
Total time and savings deposits$159,701,0002,118
Noninterest-bearing deposits$16,074,0002,986
Interest-bearing deposits$159,701,0002,120
Retail deposits$140,440,0002,334
Estimated insured deposits$140,385,0002,266
IRAs and Keogh plan accounts$10,175,0002,130
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$159,342,0002,407
Deposits held in domestic offices$159,342,0002,404
Individuals, partnerships, and corporations$148,765,0002,403
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$10,575,0001,842
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,968,0003,088
Demand deposits$13,632,0003,158
Nontransaction accounts$131,374,0001,784
Money market deposit accounts (MMDAs)$16,988,0002,315
Other savings deposits (excluding MMDAs)$12,264,0002,505
Total time deposits$102,122,0001,454
Total time and savings deposits$145,710,0002,231
Noninterest-bearing deposits$13,632,0003,357
Interest-bearing deposits$145,710,0002,250
Retail deposits$140,519,0002,318
Estimated insured deposits$144,010,0002,193
IRAs and Keogh plan accounts$11,350,0001,987
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$159,054,0002,389
Deposits held in domestic offices$159,054,0002,383
Individuals, partnerships, and corporations$149,685,0002,378
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$9,366,0001,905
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,431,0003,109
Demand deposits$14,471,0003,129
Nontransaction accounts$130,623,0001,742
Money market deposit accounts (MMDAs)$15,950,0002,290
Other savings deposits (excluding MMDAs)$13,186,0002,414
Total time deposits$101,487,0001,409
Total time and savings deposits$144,583,0002,248
Noninterest-bearing deposits$14,471,0003,331
Interest-bearing deposits$144,583,0002,262
Retail deposits$141,270,0002,322
Estimated insured deposits$144,912,0002,181
IRAs and Keogh plan accounts$12,128,0001,916
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$137,204,0002,715
Deposits held in domestic offices$137,204,0002,709
Individuals, partnerships, and corporations$131,326,0002,644
U.S. Government$06,819
States and political subdivisions in the U.S.$5,878,0003,012
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,074,0004,106
Demand deposits$10,366,0003,980
Nontransaction accounts$117,130,0001,896
Money market deposit accounts (MMDAs)$10,670,0002,957
Other savings deposits (excluding MMDAs)$11,126,0002,765
Total time deposits$95,334,0001,542
Total time and savings deposits$126,838,0002,501
Noninterest-bearing deposits$10,366,0004,213
Interest-bearing deposits$126,838,0002,528
Retail deposits$120,778,0002,687
Estimated insured deposits$126,781,0002,480
IRAs and Keogh plan accounts$12,767,0001,923
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$143,131,0002,691
Deposits held in domestic offices$143,131,0002,682
Individuals, partnerships, and corporations$135,400,0002,648
U.S. Government$07,644
States and political subdivisions in the U.S.$7,731,0002,316
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,356,0004,177
Demand deposits$10,047,0004,194
Nontransaction accounts$122,775,0001,837
Money market deposit accounts (MMDAs)$12,870,0002,631
Other savings deposits (excluding MMDAs)$11,434,0002,880
Total time deposits$98,471,0001,487
Total time and savings deposits$133,084,0002,458
Noninterest-bearing deposits$10,047,0004,408
Interest-bearing deposits$133,084,0002,492
Retail deposits$127,130,0002,649
Estimated insured deposits$132,611,0002,484
IRAs and Keogh plan accounts$12,525,0002,081
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$97,509,0003,909
Deposits held in domestic offices$97,509,0003,899
Individuals, partnerships, and corporations$88,278,0003,972
U.S. Government$08,070
States and political subdivisions in the U.S.$9,231,0001,779
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,785,0004,715
Demand deposits$8,341,0004,839
Nontransaction accounts$79,724,0002,793
Money market deposit accounts (MMDAs)$12,642,0002,663
Other savings deposits (excluding MMDAs)$10,277,0003,283
Total time deposits$56,805,0002,591
Total time and savings deposits$89,168,0003,631
Noninterest-bearing deposits$8,341,0005,094
Interest-bearing deposits$89,168,0003,676
Retail deposits$85,262,0003,946
Estimated insured deposits$86,646,0003,839
IRAs and Keogh plan accounts$7,807,0003,213
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$100,415,0003,766
Deposits held in domestic offices$100,415,0003,758
Individuals, partnerships, and corporations$89,850,0003,877
U.S. Government$08,552
States and political subdivisions in the U.S.$10,565,0001,419
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,353,0005,184
Demand deposits$7,469,0005,304
Nontransaction accounts$84,062,0002,539
Money market deposit accounts (MMDAs)$15,647,0002,406
Other savings deposits (excluding MMDAs)$10,933,0003,477
Total time deposits$57,482,0002,235
Total time and savings deposits$92,946,0003,447
Noninterest-bearing deposits$7,469,0005,557
Interest-bearing deposits$92,946,0003,494
Retail deposits$85,932,0003,959
Estimated insured deposits$86,573,0003,814
IRAs and Keogh plan accounts$7,605,0003,208
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$100,809,0003,867
Deposits held in domestic offices$100,809,0003,860
Individuals, partnerships, and corporations$88,388,0004,033
U.S. Government$08,951
States and political subdivisions in the U.S.$12,421,0001,136
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,901,0005,642
Demand deposits$5,959,0006,148
Nontransaction accounts$85,908,0002,511
Money market deposit accounts (MMDAs)$18,868,0002,231
Other savings deposits (excluding MMDAs)$11,987,0003,420
Total time deposits$55,053,0002,278
Total time and savings deposits$94,850,0003,457
Noninterest-bearing deposits$5,959,0006,470
Interest-bearing deposits$94,850,0003,539
Retail deposits$87,932,0004,004
Estimated insured deposits$87,417,0003,932
IRAs and Keogh plan accounts$7,642,0003,384
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$98,918,0004,052
Deposits held in domestic offices$98,918,0004,044
Individuals, partnerships, and corporations$89,707,0004,186
U.S. Government$09,474
States and political subdivisions in the U.S.$9,211,0001,555
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,896,0005,234
Demand deposits$6,919,0005,477
Nontransaction accounts$83,022,0002,665
Money market deposit accounts (MMDAs)$18,370,0002,356
Other savings deposits (excluding MMDAs)$10,889,0003,468
Total time deposits$53,763,0002,473
Total time and savings deposits$91,999,0003,824
Noninterest-bearing deposits$6,919,0005,856
Interest-bearing deposits$91,999,0003,818
Retail deposits$89,763,0004,042
Estimated insured deposits$88,023,0004,045
IRAs and Keogh plan accounts$7,913,0003,486
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA