Home > First State Bank and Trust > Total Deposits

First State Bank and Trust, Total Deposits

2024-12-31Rank
Total deposits$406,353,0001,853
Deposits held in domestic offices$406,353,0001,851
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$200,767,0001,410
Demand deposits$103,651,0001,626
Nontransaction accounts$205,585,0002,022
Money market deposit accounts (MMDAs)$63,034,0001,741
Other savings deposits (excluding MMDAs)$56,996,0001,374
Total time deposits$85,555,0002,235
Total time and savings deposits$302,701,0001,807
Noninterest-bearing deposits$103,651,0001,539
Interest-bearing deposits$302,702,0001,879
Retail deposits$391,815,0001,674
Estimated insured deposits$343,574,0001,637
IRAs and Keogh plan accounts$13,691,0001,234
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$411,355,0001,819
Deposits held in domestic offices$411,355,0001,818
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$201,689,0001,370
Demand deposits$106,550,0001,592
Nontransaction accounts$209,666,0002,000
Money market deposit accounts (MMDAs)$64,268,0001,714
Other savings deposits (excluding MMDAs)$60,078,0001,314
Total time deposits$85,320,0002,209
Total time and savings deposits$304,805,0001,763
Noninterest-bearing deposits$106,550,0001,503
Interest-bearing deposits$304,805,0001,838
Retail deposits$397,115,0001,646
Estimated insured deposits$346,144,0001,610
IRAs and Keogh plan accounts$13,909,000560
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$421,390,0001,778
Deposits held in domestic offices$421,390,0001,776
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$217,202,0001,279
Demand deposits$110,288,0001,527
Nontransaction accounts$204,188,0001,992
Money market deposit accounts (MMDAs)$63,712,0001,695
Other savings deposits (excluding MMDAs)$58,819,0001,350
Total time deposits$81,656,0002,212
Total time and savings deposits$311,102,0001,727
Noninterest-bearing deposits$110,288,0001,456
Interest-bearing deposits$311,102,0001,802
Retail deposits$407,991,0001,608
Estimated insured deposits$343,521,0001,608
IRAs and Keogh plan accounts$13,986,0001,215
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$412,404,0001,803
Deposits held in domestic offices$412,404,0001,801
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$206,481,0001,353
Demand deposits$105,355,0001,585
Nontransaction accounts$205,923,0001,974
Money market deposit accounts (MMDAs)$63,354,0001,720
Other savings deposits (excluding MMDAs)$60,830,0001,347
Total time deposits$81,740,0002,175
Total time and savings deposits$307,049,0001,746
Noninterest-bearing deposits$105,355,0001,524
Interest-bearing deposits$307,049,0001,813
Retail deposits$398,122,0001,638
Estimated insured deposits$346,584,0001,603
IRAs and Keogh plan accounts$14,210,000558
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$392,166,0001,855
Deposits held in domestic offices$392,166,0001,854
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$193,909,0001,415
Demand deposits$101,137,0001,624
Nontransaction accounts$198,257,0001,987
Money market deposit accounts (MMDAs)$61,528,0001,757
Other savings deposits (excluding MMDAs)$61,217,0001,346
Total time deposits$75,512,0002,213
Total time and savings deposits$291,029,0001,799
Noninterest-bearing deposits$101,137,0001,595
Interest-bearing deposits$291,029,0001,863
Retail deposits$378,557,0001,705
Estimated insured deposits$337,526,0001,622
IRAs and Keogh plan accounts$13,523,0001,240
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$395,814,0001,830
Deposits held in domestic offices$395,814,0001,828
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$203,684,0001,350
Demand deposits$108,327,0001,558
Nontransaction accounts$192,130,0002,011
Money market deposit accounts (MMDAs)$63,808,0001,717
Other savings deposits (excluding MMDAs)$62,215,0001,381
Total time deposits$66,107,0002,293
Total time and savings deposits$287,487,0001,787
Noninterest-bearing deposits$108,327,0001,553
Interest-bearing deposits$287,487,0001,846
Retail deposits$384,881,0001,688
Estimated insured deposits$338,066,0001,613
IRAs and Keogh plan accounts$13,529,000582
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$410,910,0001,778
Deposits held in domestic offices$410,910,0001,776
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$218,202,0001,289
Demand deposits$111,492,0001,532
Nontransaction accounts$192,708,0001,973
Money market deposit accounts (MMDAs)$65,141,0001,698
Other savings deposits (excluding MMDAs)$64,536,0001,378
Total time deposits$63,031,0002,266
Total time and savings deposits$299,418,0001,729
Noninterest-bearing deposits$111,492,0001,541
Interest-bearing deposits$299,418,0001,786
Retail deposits$400,107,0001,645
Estimated insured deposits$340,959,0001,592
IRAs and Keogh plan accounts$11,656,0001,421
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$402,491,0001,818
Deposits held in domestic offices$402,491,0001,817
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$210,334,0001,369
Demand deposits$108,753,0001,617
Nontransaction accounts$192,157,0001,984
Money market deposit accounts (MMDAs)$65,965,0001,750
Other savings deposits (excluding MMDAs)$67,632,0001,409
Total time deposits$58,560,0002,251
Total time and savings deposits$293,738,0001,758
Noninterest-bearing deposits$108,753,0001,622
Interest-bearing deposits$293,738,0001,827
Retail deposits$394,564,0001,701
Estimated insured deposits$336,751,0001,615
IRAs and Keogh plan accounts$12,562,000612
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$386,934,0001,885
Deposits held in domestic offices$386,934,0001,883
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$207,406,0001,415
Demand deposits$107,618,0001,669
Nontransaction accounts$179,528,0002,064
Money market deposit accounts (MMDAs)$64,971,0001,811
Other savings deposits (excluding MMDAs)$67,527,0001,443
Total time deposits$47,030,0002,420
Total time and savings deposits$279,316,0001,822
Noninterest-bearing deposits$107,618,0001,698
Interest-bearing deposits$279,316,0001,873
Retail deposits$382,219,0001,775
Estimated insured deposits$325,029,0001,633
IRAs and Keogh plan accounts$12,660,0001,365
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$398,017,0001,856
Deposits held in domestic offices$398,017,0001,854
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$215,128,0001,398
Demand deposits$114,391,0001,619
Nontransaction accounts$182,888,0002,040
Money market deposit accounts (MMDAs)$67,172,0001,841
Other savings deposits (excluding MMDAs)$71,081,0001,450
Total time deposits$44,637,0002,454
Total time and savings deposits$283,625,0001,807
Noninterest-bearing deposits$114,391,0001,673
Interest-bearing deposits$283,626,0001,868
Retail deposits$392,544,0001,757
Estimated insured deposits$333,890,0001,606
IRAs and Keogh plan accounts$13,118,000622
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$398,667,0001,861
Deposits held in domestic offices$398,667,0001,861
Individuals, partnerships, and corporations$353,504,0001,864
U.S. Government$0821
States and political subdivisions in the U.S.$45,163,0001,398
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,807,0001,383
Demand deposits$110,431,0001,659
Nontransaction accounts$182,860,0002,067
Money market deposit accounts (MMDAs)$68,152,0001,850
Other savings deposits (excluding MMDAs)$69,902,0001,494
Total time deposits$44,807,0002,487
Total time and savings deposits$288,236,0001,807
Noninterest-bearing deposits$110,431,0001,716
Interest-bearing deposits$288,236,0001,854
Retail deposits$393,252,0001,780
Estimated insured deposits$331,723,0001,628
IRAs and Keogh plan accounts$12,662,0001,424
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$390,755,0001,899
Deposits held in domestic offices$390,755,0001,899
Individuals, partnerships, and corporations$350,248,0001,876
U.S. Government$0814
States and political subdivisions in the U.S.$40,507,0001,526
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,526,0001,398
Demand deposits$106,572,0001,689
Nontransaction accounts$181,229,0002,093
Money market deposit accounts (MMDAs)$66,715,0001,882
Other savings deposits (excluding MMDAs)$69,097,0001,509
Total time deposits$45,418,0002,502
Total time and savings deposits$284,183,0001,841
Noninterest-bearing deposits$106,572,0001,753
Interest-bearing deposits$284,183,0001,882
Retail deposits$384,563,0001,821
Estimated insured deposits$326,778,0001,649
IRAs and Keogh plan accounts$13,023,000643
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$373,147,0001,962
Deposits held in domestic offices$373,147,0001,962
Individuals, partnerships, and corporations$337,758,0001,907
U.S. Government$2,000729
States and political subdivisions in the U.S.$35,387,0001,670
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,146,0001,439
Demand deposits$103,600,0001,687
Nontransaction accounts$174,001,0002,140
Money market deposit accounts (MMDAs)$61,720,0001,934
Other savings deposits (excluding MMDAs)$65,942,0001,529
Total time deposits$46,339,0002,516
Total time and savings deposits$269,547,0001,911
Noninterest-bearing deposits$103,600,0001,769
Interest-bearing deposits$269,547,0001,943
Retail deposits$366,430,0001,876
Estimated insured deposits$317,395,0001,676
IRAs and Keogh plan accounts$13,177,0001,396
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$365,034,0001,971
Deposits held in domestic offices$365,034,0001,971
Individuals, partnerships, and corporations$329,449,0001,935
U.S. Government$0842
States and political subdivisions in the U.S.$35,585,0001,609
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,225,0001,375
Demand deposits$104,240,0001,646
Nontransaction accounts$168,809,0002,213
Money market deposit accounts (MMDAs)$58,304,0001,990
Other savings deposits (excluding MMDAs)$63,974,0001,562
Total time deposits$46,531,0002,576
Total time and savings deposits$260,794,0001,961
Noninterest-bearing deposits$104,241,0001,757
Interest-bearing deposits$260,793,0001,978
Retail deposits$358,785,0001,879
Estimated insured deposits$311,338,0001,709
IRAs and Keogh plan accounts$13,256,000662
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$366,718,0001,949
Deposits held in domestic offices$366,718,0001,949
Individuals, partnerships, and corporations$323,896,0001,939
U.S. Government$1,000704
States and political subdivisions in the U.S.$42,821,0001,394
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,178,0001,273
Demand deposits$101,775,0001,603
Nontransaction accounts$164,540,0002,235
Money market deposit accounts (MMDAs)$56,075,0001,989
Other savings deposits (excluding MMDAs)$61,727,0001,579
Total time deposits$46,737,0002,627
Total time and savings deposits$264,943,0001,928
Noninterest-bearing deposits$101,775,0001,730
Interest-bearing deposits$264,943,0001,942
Retail deposits$360,461,0001,852
Estimated insured deposits$305,794,0001,731
IRAs and Keogh plan accounts$13,379,0001,439
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$360,965,0001,950
Deposits held in domestic offices$360,965,0001,950
Individuals, partnerships, and corporations$319,665,0001,935
U.S. Government$2,000619
States and political subdivisions in the U.S.$41,297,0001,420
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,221,0001,220
Demand deposits$101,526,0001,549
Nontransaction accounts$160,743,0002,247
Money market deposit accounts (MMDAs)$53,440,0002,023
Other savings deposits (excluding MMDAs)$60,144,0001,579
Total time deposits$47,160,0002,647
Total time and savings deposits$259,438,0001,947
Noninterest-bearing deposits$101,526,0001,711
Interest-bearing deposits$259,439,0001,960
Retail deposits$355,325,0001,848
Estimated insured deposits$302,460,0001,736
IRAs and Keogh plan accounts$13,131,000681
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$326,214,0002,012
Deposits held in domestic offices$326,214,0002,012
Individuals, partnerships, and corporations$289,894,0001,997
U.S. Government$1,000786
States and political subdivisions in the U.S.$36,318,0001,504
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,363,0001,192
Demand deposits$88,802,0001,543
Nontransaction accounts$145,850,0002,337
Money market deposit accounts (MMDAs)$46,509,0002,087
Other savings deposits (excluding MMDAs)$51,322,0001,680
Total time deposits$48,019,0002,643
Total time and savings deposits$237,411,0002,006
Noninterest-bearing deposits$88,802,0001,732
Interest-bearing deposits$237,412,0002,020
Retail deposits$320,293,0001,912
Estimated insured deposits$274,631,0001,797
IRAs and Keogh plan accounts$12,985,0001,473
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$315,083,0002,015
Deposits held in domestic offices$315,083,0002,015
Individuals, partnerships, and corporations$277,721,0002,015
U.S. Government$0867
States and political subdivisions in the U.S.$37,361,0001,429
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,920,0001,126
Demand deposits$88,231,0001,460
Nontransaction accounts$141,162,0002,386
Money market deposit accounts (MMDAs)$42,848,0002,145
Other savings deposits (excluding MMDAs)$49,484,0001,687
Total time deposits$48,831,0002,659
Total time and savings deposits$226,851,0002,044
Noninterest-bearing deposits$88,231,0001,708
Interest-bearing deposits$226,852,0002,048
Retail deposits$308,767,0001,907
Estimated insured deposits$268,792,0001,809
IRAs and Keogh plan accounts$12,963,000707
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$317,942,0001,983
Deposits held in domestic offices$317,942,0001,983
Individuals, partnerships, and corporations$275,469,0002,016
U.S. Government$2,000630
States and political subdivisions in the U.S.$42,471,0001,296
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,289,0001,055
Demand deposits$87,178,0001,409
Nontransaction accounts$139,653,0002,393
Money market deposit accounts (MMDAs)$41,951,0002,124
Other savings deposits (excluding MMDAs)$47,455,0001,716
Total time deposits$50,247,0002,663
Total time and savings deposits$230,764,0002,009
Noninterest-bearing deposits$87,178,0001,697
Interest-bearing deposits$230,764,0002,021
Retail deposits$311,503,0001,871
Estimated insured deposits$266,665,0001,820
IRAs and Keogh plan accounts$12,885,0001,491
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$282,548,0002,030
Deposits held in domestic offices$282,548,0002,030
Individuals, partnerships, and corporations$240,745,0002,067
U.S. Government$1,000720
States and political subdivisions in the U.S.$41,802,0001,259
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,595,000962
Demand deposits$65,644,0001,447
Nontransaction accounts$130,953,0002,438
Money market deposit accounts (MMDAs)$38,712,0002,120
Other savings deposits (excluding MMDAs)$42,002,0001,755
Total time deposits$50,239,0002,709
Total time and savings deposits$216,904,0002,045
Noninterest-bearing deposits$65,644,0001,732
Interest-bearing deposits$216,904,0002,044
Retail deposits$276,386,0001,901
Estimated insured deposits$237,653,0001,880
IRAs and Keogh plan accounts$12,517,000714
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$265,183,0002,107
Deposits held in domestic offices$265,183,0002,107
Individuals, partnerships, and corporations$230,532,0002,126
U.S. Government$4,000694
States and political subdivisions in the U.S.$34,647,0001,442
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,501,0001,068
Demand deposits$61,377,0001,551
Nontransaction accounts$127,682,0002,474
Money market deposit accounts (MMDAs)$38,992,0002,096
Other savings deposits (excluding MMDAs)$39,610,0001,797
Total time deposits$49,080,0002,761
Total time and savings deposits$203,806,0002,115
Noninterest-bearing deposits$61,377,0001,828
Interest-bearing deposits$203,806,0002,114
Retail deposits$259,342,0001,978
Estimated insured deposits$228,194,0001,914
IRAs and Keogh plan accounts$12,492,0001,540
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$267,634,0002,092
Deposits held in domestic offices$267,634,0002,092
Individuals, partnerships, and corporations$232,372,0002,126
U.S. Government$2,000694
States and political subdivisions in the U.S.$35,260,0001,375
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,078,0001,001
Demand deposits$62,910,0001,487
Nontransaction accounts$127,556,0002,499
Money market deposit accounts (MMDAs)$38,735,0002,120
Other savings deposits (excluding MMDAs)$39,923,0001,783
Total time deposits$48,898,0002,791
Total time and savings deposits$204,724,0002,113
Noninterest-bearing deposits$62,910,0001,821
Interest-bearing deposits$204,724,0002,109
Retail deposits$261,792,0001,953
Estimated insured deposits$230,620,0001,909
IRAs and Keogh plan accounts$12,719,000793
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$269,063,0002,082
Deposits held in domestic offices$269,063,0002,082
Individuals, partnerships, and corporations$230,934,0002,128
U.S. Government$1,000803
States and political subdivisions in the U.S.$38,129,0001,315
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,397,000958
Demand deposits$63,582,0001,434
Nontransaction accounts$124,667,0002,528
Money market deposit accounts (MMDAs)$37,811,0002,137
Other savings deposits (excluding MMDAs)$39,225,0001,815
Total time deposits$47,630,0002,828
Total time and savings deposits$205,482,0002,105
Noninterest-bearing deposits$63,582,0001,762
Interest-bearing deposits$205,481,0002,101
Retail deposits$264,672,0001,942
Estimated insured deposits$226,610,0001,945
IRAs and Keogh plan accounts$12,762,0001,543
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$265,922,0002,114
Deposits held in domestic offices$265,922,0002,114
Individuals, partnerships, and corporations$231,097,0002,126
U.S. Government$2,000716
States and political subdivisions in the U.S.$34,823,0001,440
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,471,000997
Demand deposits$60,740,0001,500
Nontransaction accounts$125,451,0002,548
Money market deposit accounts (MMDAs)$37,648,0002,185
Other savings deposits (excluding MMDAs)$40,175,0001,819
Total time deposits$47,628,0002,832
Total time and savings deposits$205,182,0002,122
Noninterest-bearing deposits$60,740,0001,837
Interest-bearing deposits$205,182,0002,111
Retail deposits$262,079,0001,967
Estimated insured deposits$229,369,0001,938
IRAs and Keogh plan accounts$12,731,0001,555
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$251,312,0002,190
Deposits held in domestic offices$251,312,0002,190
Individuals, partnerships, and corporations$222,456,0002,168
U.S. Government$3,000760
States and political subdivisions in the U.S.$28,853,0001,616
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,395,0001,077
Demand deposits$59,749,0001,549
Nontransaction accounts$118,917,0002,618
Money market deposit accounts (MMDAs)$33,938,0002,302
Other savings deposits (excluding MMDAs)$38,757,0001,843
Total time deposits$46,222,0002,870
Total time and savings deposits$191,563,0002,207
Noninterest-bearing deposits$59,749,0001,867
Interest-bearing deposits$191,563,0002,209
Retail deposits$248,246,0002,034
Estimated insured deposits$220,579,0001,985
IRAs and Keogh plan accounts$11,663,0001,689
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$254,564,0002,160
Deposits held in domestic offices$254,564,0002,160
Individuals, partnerships, and corporations$223,959,0002,168
U.S. Government$6,000558
States and political subdivisions in the U.S.$30,599,0001,525
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,470,0001,056
Demand deposits$59,338,0001,549
Nontransaction accounts$122,094,0002,579
Money market deposit accounts (MMDAs)$36,521,0002,239
Other savings deposits (excluding MMDAs)$38,711,0001,868
Total time deposits$46,862,0002,861
Total time and savings deposits$195,226,0002,174
Noninterest-bearing deposits$59,338,0001,893
Interest-bearing deposits$195,226,0002,167
Retail deposits$251,750,0002,021
Estimated insured deposits$224,414,0001,939
IRAs and Keogh plan accounts$11,884,0001,691
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$262,175,0002,105
Deposits held in domestic offices$262,175,0002,105
Individuals, partnerships, and corporations$226,583,0002,144
U.S. Government$01,101
States and political subdivisions in the U.S.$35,591,0001,364
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,794,000982
Demand deposits$60,221,0001,528
Nontransaction accounts$121,380,0002,596
Money market deposit accounts (MMDAs)$35,828,0002,276
Other savings deposits (excluding MMDAs)$38,574,0001,894
Total time deposits$46,978,0002,857
Total time and savings deposits$201,953,0002,130
Noninterest-bearing deposits$60,221,0001,856
Interest-bearing deposits$201,954,0002,114
Retail deposits$259,084,0001,974
Estimated insured deposits$223,542,0001,949
IRAs and Keogh plan accounts$12,001,0001,687
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$262,725,0002,127
Deposits held in domestic offices$262,725,0002,127
Individuals, partnerships, and corporations$228,220,0002,159
U.S. Government$1,000903
States and political subdivisions in the U.S.$34,504,0001,377
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,168,0001,016
Demand deposits$59,334,0001,547
Nontransaction accounts$123,557,0002,591
Money market deposit accounts (MMDAs)$36,491,0002,289
Other savings deposits (excluding MMDAs)$40,795,0001,831
Total time deposits$46,272,0002,901
Total time and savings deposits$203,391,0002,149
Noninterest-bearing deposits$59,334,0001,881
Interest-bearing deposits$203,391,0002,126
Retail deposits$259,635,0001,981
Estimated insured deposits$225,220,0001,949
IRAs and Keogh plan accounts$11,535,0001,774
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$250,748,0002,206
Deposits held in domestic offices$250,748,0002,206
Individuals, partnerships, and corporations$221,834,0002,214
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$28,913,0001,634
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,295,0001,113
Demand deposits$57,618,0001,591
Nontransaction accounts$120,453,0002,668
Money market deposit accounts (MMDAs)$34,260,0002,380
Other savings deposits (excluding MMDAs)$38,726,0001,883
Total time deposits$47,467,0002,882
Total time and savings deposits$193,130,0002,235
Noninterest-bearing deposits$57,618,0001,946
Interest-bearing deposits$193,130,0002,228
Retail deposits$247,410,0002,059
Estimated insured deposits$219,552,0001,989
IRAs and Keogh plan accounts$12,318,0001,686
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$244,786,0002,244
Deposits held in domestic offices$244,786,0002,244
Individuals, partnerships, and corporations$214,823,0002,269
U.S. Government$01,147
States and political subdivisions in the U.S.$29,963,0001,526
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,802,0001,106
Demand deposits$52,407,0001,718
Nontransaction accounts$118,984,0002,709
Money market deposit accounts (MMDAs)$33,996,0002,421
Other savings deposits (excluding MMDAs)$36,704,0001,969
Total time deposits$48,284,0002,881
Total time and savings deposits$192,379,0002,240
Noninterest-bearing deposits$52,407,0002,062
Interest-bearing deposits$192,379,0002,230
Retail deposits$241,193,0002,092
Estimated insured deposits$215,619,0002,024
IRAs and Keogh plan accounts$12,777,0001,667
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$250,140,0002,203
Deposits held in domestic offices$250,140,0002,203
Individuals, partnerships, and corporations$215,970,0002,252
U.S. Government$2,000834
States and political subdivisions in the U.S.$34,168,0001,361
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,668,0001,047
Demand deposits$54,699,0001,650
Nontransaction accounts$118,472,0002,716
Money market deposit accounts (MMDAs)$34,447,0002,406
Other savings deposits (excluding MMDAs)$35,384,0002,018
Total time deposits$48,641,0002,894
Total time and savings deposits$195,441,0002,215
Noninterest-bearing deposits$54,700,0001,997
Interest-bearing deposits$195,440,0002,197
Retail deposits$245,899,0002,062
Estimated insured deposits$212,695,0002,057
IRAs and Keogh plan accounts$13,732,0001,587
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$239,525,0002,305
Deposits held in domestic offices$239,525,0002,305
Individuals, partnerships, and corporations$211,285,0002,311
U.S. Government$1,000968
States and political subdivisions in the U.S.$28,239,0001,618
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,759,0001,169
Demand deposits$51,871,0001,717
Nontransaction accounts$117,766,0002,763
Money market deposit accounts (MMDAs)$33,292,0002,482
Other savings deposits (excluding MMDAs)$35,512,0002,022
Total time deposits$48,962,0002,902
Total time and savings deposits$187,654,0002,308
Noninterest-bearing deposits$51,871,0002,073
Interest-bearing deposits$187,654,0002,303
Retail deposits$235,289,0002,171
Estimated insured deposits$210,546,0002,089
IRAs and Keogh plan accounts$13,744,0001,605
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$232,845,0002,351
Deposits held in domestic offices$232,845,0002,351
Individuals, partnerships, and corporations$209,729,0002,326
U.S. Government$4,000854
States and political subdivisions in the U.S.$23,112,0001,866
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,488,0001,231
Demand deposits$51,663,0001,723
Nontransaction accounts$116,357,0002,760
Money market deposit accounts (MMDAs)$32,232,0002,522
Other savings deposits (excluding MMDAs)$34,216,0002,046
Total time deposits$49,909,0002,880
Total time and savings deposits$181,182,0002,361
Noninterest-bearing deposits$51,663,0002,084
Interest-bearing deposits$181,182,0002,362
Retail deposits$228,864,0002,216
Estimated insured deposits$208,298,0002,081
IRAs and Keogh plan accounts$14,370,0001,531
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$226,016,0002,406
Deposits held in domestic offices$226,016,0002,406
Individuals, partnerships, and corporations$202,581,0002,379
U.S. Government$4,000751
States and political subdivisions in the U.S.$23,431,0001,799
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,152,0001,236
Demand deposits$49,982,0001,748
Nontransaction accounts$113,864,0002,819
Money market deposit accounts (MMDAs)$31,185,0002,550
Other savings deposits (excluding MMDAs)$32,571,0002,091
Total time deposits$50,108,0002,900
Total time and savings deposits$176,034,0002,398
Noninterest-bearing deposits$49,982,0002,111
Interest-bearing deposits$176,034,0002,396
Retail deposits$222,707,0002,243
Estimated insured deposits$203,835,0002,116
IRAs and Keogh plan accounts$13,493,0001,662
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$230,302,0002,361
Deposits held in domestic offices$230,302,0002,361
Individuals, partnerships, and corporations$201,920,0002,373
U.S. Government$6,000660
States and political subdivisions in the U.S.$28,376,0001,534
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,674,0001,168
Demand deposits$47,740,0001,789
Nontransaction accounts$113,628,0002,823
Money market deposit accounts (MMDAs)$29,737,0002,627
Other savings deposits (excluding MMDAs)$32,430,0002,093
Total time deposits$51,461,0002,877
Total time and savings deposits$182,562,0002,349
Noninterest-bearing deposits$47,740,0002,147
Interest-bearing deposits$182,562,0002,341
Retail deposits$227,247,0002,203
Estimated insured deposits$202,319,0002,137
IRAs and Keogh plan accounts$13,703,0001,654
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$225,804,0002,414
Deposits held in domestic offices$225,804,0002,414
Individuals, partnerships, and corporations$199,787,0002,396
U.S. Government$2,000838
States and political subdivisions in the U.S.$26,015,0001,710
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,576,0001,217
Demand deposits$44,376,0001,902
Nontransaction accounts$114,228,0002,829
Money market deposit accounts (MMDAs)$29,695,0002,655
Other savings deposits (excluding MMDAs)$32,278,0002,099
Total time deposits$52,255,0002,871
Total time and savings deposits$181,428,0002,380
Noninterest-bearing deposits$44,376,0002,249
Interest-bearing deposits$181,428,0002,375
Retail deposits$222,269,0002,272
Estimated insured deposits$200,482,0002,160
IRAs and Keogh plan accounts$13,287,0001,708
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$220,239,0002,446
Deposits held in domestic offices$220,239,0002,446
Individuals, partnerships, and corporations$198,381,0002,421
U.S. Government$5,000818
States and political subdivisions in the U.S.$21,853,0001,910
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,900,0001,275
Demand deposits$45,119,0001,918
Nontransaction accounts$111,339,0002,875
Money market deposit accounts (MMDAs)$28,358,0002,730
Other savings deposits (excluding MMDAs)$30,271,0002,150
Total time deposits$52,710,0002,855
Total time and savings deposits$175,120,0002,426
Noninterest-bearing deposits$45,119,0002,271
Interest-bearing deposits$175,120,0002,419
Retail deposits$216,097,0002,306
Estimated insured deposits$198,788,0002,166
IRAs and Keogh plan accounts$13,362,0001,708
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$215,985,0002,480
Deposits held in domestic offices$215,985,0002,480
Individuals, partnerships, and corporations$193,044,0002,461
U.S. Government$01,197
States and political subdivisions in the U.S.$22,941,0001,782
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,410,0001,265
Demand deposits$41,456,0001,987
Nontransaction accounts$111,575,0002,925
Money market deposit accounts (MMDAs)$27,848,0002,772
Other savings deposits (excluding MMDAs)$30,605,0002,131
Total time deposits$53,122,0002,905
Total time and savings deposits$174,529,0002,435
Noninterest-bearing deposits$41,456,0002,364
Interest-bearing deposits$174,529,0002,430
Retail deposits$212,268,0002,339
Estimated insured deposits$195,362,0002,200
IRAs and Keogh plan accounts$13,312,0001,738
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$220,334,0002,446
Deposits held in domestic offices$220,334,0002,445
Individuals, partnerships, and corporations$194,121,0002,443
U.S. Government$2,000893
States and political subdivisions in the U.S.$26,211,0001,608
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,412,0001,168
Demand deposits$40,923,0001,996
Nontransaction accounts$109,922,0002,946
Money market deposit accounts (MMDAs)$27,606,0002,788
Other savings deposits (excluding MMDAs)$27,584,0002,272
Total time deposits$54,732,0002,877
Total time and savings deposits$179,411,0002,395
Noninterest-bearing deposits$40,923,0002,358
Interest-bearing deposits$179,411,0002,385
Retail deposits$216,622,0002,298
Estimated insured deposits$194,651,0002,228
IRAs and Keogh plan accounts$13,681,0001,718
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$214,513,0002,519
Deposits held in domestic offices$214,513,0002,519
Individuals, partnerships, and corporations$191,784,0002,513
U.S. Government$4,000764
States and political subdivisions in the U.S.$22,725,0001,824
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,695,0001,224
Demand deposits$40,971,0001,946
Nontransaction accounts$108,818,0002,989
Money market deposit accounts (MMDAs)$25,680,0002,925
Other savings deposits (excluding MMDAs)$27,471,0002,296
Total time deposits$55,667,0002,868
Total time and savings deposits$173,542,0002,492
Noninterest-bearing deposits$40,971,0002,337
Interest-bearing deposits$173,542,0002,470
Retail deposits$210,785,0002,382
Estimated insured deposits$193,881,0002,247
IRAs and Keogh plan accounts$13,621,0001,744
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$202,212,0002,638
Deposits held in domestic offices$202,212,0002,637
Individuals, partnerships, and corporations$184,405,0002,585
U.S. Government$3,000953
States and political subdivisions in the U.S.$17,804,0002,166
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,252,0001,418
Demand deposits$37,235,0002,166
Nontransaction accounts$106,960,0003,036
Money market deposit accounts (MMDAs)$24,941,0002,961
Other savings deposits (excluding MMDAs)$24,852,0002,411
Total time deposits$57,167,0002,832
Total time and savings deposits$164,977,0002,582
Noninterest-bearing deposits$37,235,0002,547
Interest-bearing deposits$164,977,0002,568
Retail deposits$198,489,0002,507
Estimated insured deposits$185,812,0002,336
IRAs and Keogh plan accounts$14,161,0001,702
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$201,288,0002,650
Deposits held in domestic offices$201,288,0002,650
Individuals, partnerships, and corporations$181,710,0002,635
U.S. Government$6,000698
States and political subdivisions in the U.S.$19,572,0001,957
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,088,0001,346
Demand deposits$35,200,0002,182
Nontransaction accounts$107,200,0003,065
Money market deposit accounts (MMDAs)$23,956,0003,091
Other savings deposits (excluding MMDAs)$25,024,0002,421
Total time deposits$58,220,0002,856
Total time and savings deposits$166,088,0002,588
Noninterest-bearing deposits$35,200,0002,573
Interest-bearing deposits$166,088,0002,571
Retail deposits$197,306,0002,508
Estimated insured deposits$184,139,0002,374
IRAs and Keogh plan accounts$14,317,0001,723
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$206,779,0002,595
Deposits held in domestic offices$206,779,0002,594
Individuals, partnerships, and corporations$185,989,0002,573
U.S. Government$3,000878
States and political subdivisions in the U.S.$20,787,0001,853
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,382,0001,269
Demand deposits$34,773,0002,175
Nontransaction accounts$109,397,0003,059
Money market deposit accounts (MMDAs)$24,487,0003,058
Other savings deposits (excluding MMDAs)$25,122,0002,410
Total time deposits$59,788,0002,842
Total time and savings deposits$172,006,0002,521
Noninterest-bearing deposits$34,773,0002,577
Interest-bearing deposits$172,006,0002,505
Retail deposits$202,467,0002,450
Estimated insured deposits$187,765,0002,348
IRAs and Keogh plan accounts$14,587,0001,711
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$203,176,0002,654
Deposits held in domestic offices$203,176,0002,654
Individuals, partnerships, and corporations$183,000,0002,640
U.S. Government$2,000946
States and political subdivisions in the U.S.$20,174,0001,926
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,019,0001,299
Demand deposits$34,486,0002,162
Nontransaction accounts$108,157,0003,129
Money market deposit accounts (MMDAs)$22,838,0003,232
Other savings deposits (excluding MMDAs)$24,371,0002,477
Total time deposits$60,948,0002,844
Total time and savings deposits$168,690,0002,593
Noninterest-bearing deposits$34,486,0002,576
Interest-bearing deposits$168,690,0002,578
Retail deposits$198,868,0002,509
Estimated insured deposits$186,691,0002,379
IRAs and Keogh plan accounts$14,538,0001,741
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$194,776,0002,733
Deposits held in domestic offices$194,776,0002,733
Individuals, partnerships, and corporations$178,703,0002,684
U.S. Government$19,000588
States and political subdivisions in the U.S.$16,054,0002,257
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,266,0001,394
Demand deposits$35,055,0002,107
Nontransaction accounts$105,510,0003,167
Money market deposit accounts (MMDAs)$20,700,0003,388
Other savings deposits (excluding MMDAs)$21,690,0002,587
Total time deposits$63,120,0002,803
Total time and savings deposits$159,721,0002,694
Noninterest-bearing deposits$35,055,0002,547
Interest-bearing deposits$159,721,0002,675
Retail deposits$190,454,0002,590
Estimated insured deposits$181,478,0002,434
IRAs and Keogh plan accounts$15,053,0001,715
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$197,356,0002,709
Deposits held in domestic offices$197,356,0002,708
Individuals, partnerships, and corporations$179,740,0002,673
U.S. Government$5,000826
States and political subdivisions in the U.S.$17,611,0002,040
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,418,0001,294
Demand deposits$33,550,0002,152
Nontransaction accounts$106,938,0003,182
Money market deposit accounts (MMDAs)$20,970,0003,391
Other savings deposits (excluding MMDAs)$21,118,0002,626
Total time deposits$64,850,0002,795
Total time and savings deposits$163,806,0002,658
Noninterest-bearing deposits$33,550,0002,582
Interest-bearing deposits$163,806,0002,634
Retail deposits$192,455,0002,554
Estimated insured deposits$182,734,0002,426
IRAs and Keogh plan accounts$15,479,0001,718
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$203,708,0002,625
Deposits held in domestic offices$203,708,0002,624
Individuals, partnerships, and corporations$182,466,0002,633
U.S. Government$5,000819
States and political subdivisions in the U.S.$21,237,0001,759
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,232,0001,217
Demand deposits$32,285,0002,170
Nontransaction accounts$110,476,0003,126
Money market deposit accounts (MMDAs)$22,707,0003,251
Other savings deposits (excluding MMDAs)$21,113,0002,623
Total time deposits$66,656,0002,775
Total time and savings deposits$171,423,0002,578
Noninterest-bearing deposits$32,285,0002,616
Interest-bearing deposits$171,423,0002,543
Retail deposits$198,785,0002,484
Estimated insured deposits$186,284,0002,398
IRAs and Keogh plan accounts$16,373,0001,634
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$211,167,0002,590
Deposits held in domestic offices$211,167,0002,590
Individuals, partnerships, and corporations$185,201,0002,630
U.S. Government$7,000778
States and political subdivisions in the U.S.$25,959,0001,518
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,764,0001,093
Demand deposits$33,660,0002,064
Nontransaction accounts$110,403,0003,188
Money market deposit accounts (MMDAs)$22,445,0003,331
Other savings deposits (excluding MMDAs)$20,741,0002,663
Total time deposits$67,217,0002,812
Total time and savings deposits$177,507,0002,559
Noninterest-bearing deposits$33,660,0002,527
Interest-bearing deposits$177,507,0002,518
Retail deposits$206,239,0002,431
Estimated insured deposits$188,205,0002,402
IRAs and Keogh plan accounts$16,351,0001,655
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$203,000,0002,682
Deposits held in domestic offices$203,000,0002,681
Individuals, partnerships, and corporations$181,528,0002,687
U.S. Government$13,000739
States and political subdivisions in the U.S.$21,459,0001,752
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,455,0001,214
Demand deposits$40,058,0001,758
Nontransaction accounts$108,545,0003,204
Money market deposit accounts (MMDAs)$21,354,0003,366
Other savings deposits (excluding MMDAs)$18,982,0002,739
Total time deposits$68,209,0002,805
Total time and savings deposits$162,942,0002,701
Noninterest-bearing deposits$40,058,0002,239
Interest-bearing deposits$162,942,0002,668
Retail deposits$198,279,0002,525
Estimated insured deposits$185,243,0002,546
IRAs and Keogh plan accounts$15,749,0001,719
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$205,364,0002,633
Deposits held in domestic offices$205,364,0002,632
Individuals, partnerships, and corporations$182,212,0002,659
U.S. Government$3,000955
States and political subdivisions in the U.S.$23,149,0001,612
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,896,0001,100
Demand deposits$39,236,0001,641
Nontransaction accounts$112,468,0003,172
Money market deposit accounts (MMDAs)$21,004,0003,404
Other savings deposits (excluding MMDAs)$19,679,0002,662
Total time deposits$71,785,0002,764
Total time and savings deposits$166,128,0002,675
Noninterest-bearing deposits$39,236,0002,164
Interest-bearing deposits$166,128,0002,637
Retail deposits$200,322,0002,460
Estimated insured deposits$188,055,0002,494
IRAs and Keogh plan accounts$16,100,0001,718
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$210,589,0002,563
Deposits held in domestic offices$210,589,0002,562
Individuals, partnerships, and corporations$183,432,0002,631
U.S. Government$18,000622
States and political subdivisions in the U.S.$27,139,0001,415
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,239,0001,009
Demand deposits$40,846,0001,506
Nontransaction accounts$113,350,0003,170
Money market deposit accounts (MMDAs)$20,886,0003,409
Other savings deposits (excluding MMDAs)$18,899,0002,730
Total time deposits$73,566,0002,765
Total time and savings deposits$169,743,0002,650
Noninterest-bearing deposits$40,847,0002,029
Interest-bearing deposits$169,742,0002,610
Retail deposits$206,009,0002,395
Estimated insured deposits$188,726,0002,479
IRAs and Keogh plan accounts$15,553,0001,781
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$214,350,0002,550
Deposits held in domestic offices$214,350,0002,549
Individuals, partnerships, and corporations$188,117,0002,580
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$26,232,0001,493
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,002,0001,010
Demand deposits$39,005,0001,591
Nontransaction accounts$118,348,0003,115
Money market deposit accounts (MMDAs)$22,314,0003,315
Other savings deposits (excluding MMDAs)$20,008,0002,633
Total time deposits$76,025,0002,740
Total time and savings deposits$175,345,0002,618
Noninterest-bearing deposits$39,005,0002,112
Interest-bearing deposits$175,345,0002,569
Retail deposits$210,083,0002,382
Estimated insured deposits$194,064,0002,448
IRAs and Keogh plan accounts$15,552,0001,789
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$199,726,0002,675
Deposits held in domestic offices$199,726,0002,674
Individuals, partnerships, and corporations$178,244,0002,687
U.S. Government$18,000718
States and political subdivisions in the U.S.$21,464,0001,682
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,838,0001,150
Demand deposits$34,163,0001,771
Nontransaction accounts$113,888,0003,161
Money market deposit accounts (MMDAs)$21,150,0003,355
Other savings deposits (excluding MMDAs)$17,064,0002,792
Total time deposits$75,673,0002,812
Total time and savings deposits$165,563,0002,694
Noninterest-bearing deposits$34,162,0002,294
Interest-bearing deposits$165,564,0002,680
Retail deposits$195,469,0002,483
Estimated insured deposits$184,145,0002,533
IRAs and Keogh plan accounts$15,813,0001,765
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$203,280,0002,626
Deposits held in domestic offices$203,280,0002,626
Individuals, partnerships, and corporations$180,668,0002,659
U.S. Government$01,652
States and political subdivisions in the U.S.$22,612,0001,515
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,822,0001,052
Demand deposits$33,671,0001,706
Nontransaction accounts$116,458,0003,151
Money market deposit accounts (MMDAs)$22,193,0003,282
Other savings deposits (excluding MMDAs)$18,097,0002,680
Total time deposits$76,168,0002,853
Total time and savings deposits$169,609,0002,648
Noninterest-bearing deposits$33,671,0002,239
Interest-bearing deposits$169,609,0002,630
Retail deposits$198,867,0002,432
Estimated insured deposits$185,156,0002,521
IRAs and Keogh plan accounts$15,988,0001,775
Brokered deposits$790,0002,742
Fully insured brokered deposits$790,0002,569
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$205,592,0002,601
Deposits held in domestic offices$205,592,0002,601
Individuals, partnerships, and corporations$179,670,0002,684
U.S. Government$11,000767
States and political subdivisions in the U.S.$25,911,0001,369
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,858,0001,099
Demand deposits$28,366,0001,999
Nontransaction accounts$123,734,0003,052
Money market deposit accounts (MMDAs)$26,279,0002,955
Other savings deposits (excluding MMDAs)$17,450,0002,734
Total time deposits$80,004,0002,813
Total time and savings deposits$177,226,0002,565
Noninterest-bearing deposits$28,372,0002,508
Interest-bearing deposits$177,220,0002,531
Retail deposits$201,094,0002,405
Estimated insured deposits$186,513,0002,514
IRAs and Keogh plan accounts$15,631,0001,795
Brokered deposits$896,0002,805
Fully insured brokered deposits$896,0002,620
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$207,585,0002,600
Deposits held in domestic offices$207,585,0002,598
Individuals, partnerships, and corporations$182,763,0002,654
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$24,820,0001,444
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,061,0001,058
Demand deposits$28,006,0001,984
Nontransaction accounts$124,525,0003,070
Money market deposit accounts (MMDAs)$25,916,0002,994
Other savings deposits (excluding MMDAs)$17,366,0002,732
Total time deposits$81,243,0002,827
Total time and savings deposits$179,580,0002,573
Noninterest-bearing deposits$28,006,0002,505
Interest-bearing deposits$179,579,0002,542
Retail deposits$202,391,0002,413
Estimated insured deposits$188,976,0002,497
IRAs and Keogh plan accounts$15,257,0001,851
Brokered deposits$896,0002,858
Fully insured brokered deposits$896,0002,680
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$248,482,0002,173
Deposits held in domestic offices$248,482,0002,172
Individuals, partnerships, and corporations$223,164,0002,183
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$25,315,0001,375
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,743,000845
Demand deposits$27,511,0001,981
Nontransaction accounts$155,740,0002,608
Money market deposit accounts (MMDAs)$29,103,0002,743
Other savings deposits (excluding MMDAs)$19,782,0002,464
Total time deposits$106,854,0002,228
Total time and savings deposits$220,972,0002,149
Noninterest-bearing deposits$27,566,0002,505
Interest-bearing deposits$220,916,0002,086
Retail deposits$240,146,0002,003
Estimated insured deposits$227,816,0002,041
IRAs and Keogh plan accounts$18,446,0001,557
Brokered deposits$2,701,0002,470
Fully insured brokered deposits$2,701,0002,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$254,341,0002,153
Deposits held in domestic offices$254,341,0002,150
Individuals, partnerships, and corporations$226,778,0002,175
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$27,561,0001,237
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,124,000723
Demand deposits$28,765,0001,782
Nontransaction accounts$156,218,0002,658
Money market deposit accounts (MMDAs)$31,894,0002,594
Other savings deposits (excluding MMDAs)$19,902,0002,463
Total time deposits$104,422,0002,342
Total time and savings deposits$225,577,0002,140
Noninterest-bearing deposits$28,765,0002,351
Interest-bearing deposits$225,576,0002,085
Retail deposits$244,915,0001,977
Estimated insured deposits$230,077,0001,991
IRAs and Keogh plan accounts$18,976,0001,540
Brokered deposits$3,828,0002,346
Fully insured brokered deposits$3,828,0002,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$265,317,0002,074
Deposits held in domestic offices$265,317,0002,072
Individuals, partnerships, and corporations$232,764,0002,129
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$32,549,0001,054
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,659,000653
Demand deposits$34,642,0001,343
Nontransaction accounts$159,658,0002,645
Money market deposit accounts (MMDAs)$31,744,0002,583
Other savings deposits (excluding MMDAs)$18,504,0002,561
Total time deposits$109,411,0002,291
Total time and savings deposits$230,675,0002,108
Noninterest-bearing deposits$34,642,0001,912
Interest-bearing deposits$230,675,0002,054
Retail deposits$254,867,0001,887
Estimated insured deposits$234,317,0001,974
IRAs and Keogh plan accounts$18,583,0001,570
Brokered deposits$4,166,0002,374
Fully insured brokered deposits$4,166,0002,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$272,049,0002,070
Deposits held in domestic offices$272,049,0002,068
Individuals, partnerships, and corporations$240,501,0002,100
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$31,533,0001,121
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,727,000656
Demand deposits$32,420,0001,431
Nontransaction accounts$168,321,0002,561
Money market deposit accounts (MMDAs)$35,482,0002,401
Other savings deposits (excluding MMDAs)$19,137,0002,522
Total time deposits$113,703,0002,277
Total time and savings deposits$239,628,0002,085
Noninterest-bearing deposits$32,420,0002,025
Interest-bearing deposits$239,629,0002,032
Retail deposits$261,913,0001,860
Estimated insured deposits$240,473,0001,986
IRAs and Keogh plan accounts$18,879,0001,550
Brokered deposits$4,360,0002,451
Fully insured brokered deposits$4,360,0002,278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$264,533,0002,124
Deposits held in domestic offices$264,533,0002,122
Individuals, partnerships, and corporations$234,090,0002,160
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$30,441,0001,137
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,759,000778
Demand deposits$30,242,0001,622
Nontransaction accounts$171,774,0002,518
Money market deposit accounts (MMDAs)$31,821,0002,517
Other savings deposits (excluding MMDAs)$18,524,0002,516
Total time deposits$121,429,0002,187
Total time and savings deposits$234,291,0002,122
Noninterest-bearing deposits$30,242,0002,207
Interest-bearing deposits$234,291,0002,072
Retail deposits$220,575,0002,001
Estimated insured deposits$239,947,0001,982
IRAs and Keogh plan accounts$18,900,0001,542
Brokered deposits$4,942,0002,451
Fully insured brokered deposits$4,942,0002,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$267,622,0002,085
Deposits held in domestic offices$267,622,0002,083
Individuals, partnerships, and corporations$233,398,0002,158
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$34,219,000953
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,976,000722
Demand deposits$32,878,0001,338
Nontransaction accounts$175,646,0002,484
Money market deposit accounts (MMDAs)$32,091,0002,465
Other savings deposits (excluding MMDAs)$19,183,0002,449
Total time deposits$124,372,0002,170
Total time and savings deposits$234,744,0002,119
Noninterest-bearing deposits$32,878,0001,941
Interest-bearing deposits$234,744,0002,056
Retail deposits$222,833,0001,952
Estimated insured deposits$236,123,0002,002
IRAs and Keogh plan accounts$18,754,0001,543
Brokered deposits$5,060,0002,510
Fully insured brokered deposits$5,060,0002,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$261,709,0002,117
Deposits held in domestic offices$261,709,0002,115
Individuals, partnerships, and corporations$226,151,0002,210
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$35,555,000923
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,941,000712
Demand deposits$37,060,0001,172
Nontransaction accounts$166,768,0002,591
Money market deposit accounts (MMDAs)$25,509,0002,795
Other savings deposits (excluding MMDAs)$18,394,0002,518
Total time deposits$122,864,0002,235
Total time and savings deposits$224,649,0002,186
Noninterest-bearing deposits$37,060,0001,733
Interest-bearing deposits$224,649,0002,132
Retail deposits$218,832,0001,990
Estimated insured deposits$210,744,0001,937
IRAs and Keogh plan accounts$18,450,0001,562
Brokered deposits$5,609,0002,509
Fully insured brokered deposits$5,609,0002,200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$254,431,0002,170
Deposits held in domestic offices$254,431,0002,168
Individuals, partnerships, and corporations$217,850,0002,280
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$36,574,000917
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,038,000710
Demand deposits$35,862,0001,189
Nontransaction accounts$164,392,0002,634
Money market deposit accounts (MMDAs)$27,430,0002,605
Other savings deposits (excluding MMDAs)$18,589,0002,486
Total time deposits$118,372,0002,323
Total time and savings deposits$218,568,0002,239
Noninterest-bearing deposits$35,862,0001,778
Interest-bearing deposits$218,569,0002,173
Retail deposits$214,091,0002,032
Estimated insured deposits$204,481,0001,993
IRAs and Keogh plan accounts$18,125,0001,546
Brokered deposits$5,299,0002,600
Fully insured brokered deposits$5,299,0002,357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$246,362,0002,185
Deposits held in domestic offices$246,362,0002,181
Individuals, partnerships, and corporations$218,125,0002,235
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$28,233,0001,149
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,357,000717
Demand deposits$38,669,0001,081
Nontransaction accounts$158,004,0002,653
Money market deposit accounts (MMDAs)$23,424,0002,830
Other savings deposits (excluding MMDAs)$16,921,0002,527
Total time deposits$117,659,0002,282
Total time and savings deposits$207,692,0002,290
Noninterest-bearing deposits$38,669,0001,648
Interest-bearing deposits$207,693,0002,226
Retail deposits$209,808,0002,044
Estimated insured deposits$199,709,0001,992
IRAs and Keogh plan accounts$17,681,0001,516
Brokered deposits$5,840,0002,534
Fully insured brokered deposits$5,840,0002,381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$251,323,0002,119
Deposits held in domestic offices$251,323,0002,115
Individuals, partnerships, and corporations$221,563,0002,187
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$29,759,0001,054
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,018,000733
Demand deposits$34,221,0001,249
Nontransaction accounts$168,306,0002,500
Money market deposit accounts (MMDAs)$24,668,0002,741
Other savings deposits (excluding MMDAs)$17,667,0002,489
Total time deposits$125,971,0002,094
Total time and savings deposits$217,103,0002,178
Noninterest-bearing deposits$34,221,0001,845
Interest-bearing deposits$217,102,0002,118
Retail deposits$214,637,0001,971
Estimated insured deposits$208,577,0001,893
IRAs and Keogh plan accounts$17,619,0001,473
Brokered deposits$12,649,0001,781
Fully insured brokered deposits$12,649,0001,669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$246,853,0002,134
Deposits held in domestic offices$246,853,0002,130
Individuals, partnerships, and corporations$212,228,0002,262
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$34,618,000874
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,564,000789
Demand deposits$32,096,0001,454
Nontransaction accounts$165,289,0002,537
Money market deposit accounts (MMDAs)$30,449,0002,419
Other savings deposits (excluding MMDAs)$16,855,0002,593
Total time deposits$117,984,0002,170
Total time and savings deposits$214,757,0002,179
Noninterest-bearing deposits$32,096,0002,024
Interest-bearing deposits$214,757,0002,118
Retail deposits$209,889,0002,006
Estimated insured deposits$198,549,0001,960
IRAs and Keogh plan accounts$17,442,0001,484
Brokered deposits$3,655,0002,411
Fully insured brokered deposits$3,655,0002,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$251,818,0002,103
Deposits held in domestic offices$251,818,0002,099
Individuals, partnerships, and corporations$216,505,0002,241
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$35,307,000883
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,538,000753
Demand deposits$32,491,0001,379
Nontransaction accounts$169,280,0002,479
Money market deposit accounts (MMDAs)$33,886,0002,236
Other savings deposits (excluding MMDAs)$16,999,0002,556
Total time deposits$118,395,0002,179
Total time and savings deposits$219,327,0002,152
Noninterest-bearing deposits$32,491,0001,939
Interest-bearing deposits$219,327,0002,093
Retail deposits$213,791,0001,962
Estimated insured deposits$198,160,0001,969
IRAs and Keogh plan accounts$17,348,0001,481
Brokered deposits$3,926,0002,308
Fully insured brokered deposits$3,926,0002,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$248,660,0002,110
Deposits held in domestic offices$248,660,0002,106
Individuals, partnerships, and corporations$219,315,0002,200
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$29,342,0001,053
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,056,000889
Demand deposits$31,286,0001,512
Nontransaction accounts$172,603,0002,413
Money market deposit accounts (MMDAs)$32,511,0002,277
Other savings deposits (excluding MMDAs)$16,530,0002,549
Total time deposits$123,563,0002,087
Total time and savings deposits$217,373,0002,143
Noninterest-bearing deposits$31,286,0002,045
Interest-bearing deposits$217,374,0002,086
Retail deposits$208,370,0002,003
Estimated insured deposits$197,428,0001,930
IRAs and Keogh plan accounts$17,406,0001,454
Brokered deposits$3,443,0002,369
Fully insured brokered deposits$3,443,0002,197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$256,389,0002,046
Deposits held in domestic offices$256,389,0002,041
Individuals, partnerships, and corporations$228,819,0002,112
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$27,567,0001,040
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,839,000894
Demand deposits$31,960,0001,443
Nontransaction accounts$183,549,0002,299
Money market deposit accounts (MMDAs)$27,273,0002,565
Other savings deposits (excluding MMDAs)$16,959,0002,522
Total time deposits$139,317,0001,872
Total time and savings deposits$224,428,0002,071
Noninterest-bearing deposits$31,960,0001,987
Interest-bearing deposits$224,429,0002,004
Retail deposits$211,126,0001,957
Estimated insured deposits$206,660,0001,821
IRAs and Keogh plan accounts$17,335,0001,468
Brokered deposits$5,622,0002,030
Fully insured brokered deposits$5,622,0001,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$249,955,0002,124
Deposits held in domestic offices$249,955,0002,120
Individuals, partnerships, and corporations$216,635,0002,243
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$33,319,000860
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,708,0001,024
Demand deposits$35,394,0001,391
Nontransaction accounts$179,247,0002,344
Money market deposit accounts (MMDAs)$27,475,0002,549
Other savings deposits (excluding MMDAs)$16,453,0002,610
Total time deposits$135,319,0001,929
Total time and savings deposits$214,561,0002,168
Noninterest-bearing deposits$35,394,0001,919
Interest-bearing deposits$214,561,0002,105
Retail deposits$203,295,0002,063
Estimated insured deposits$199,934,0001,913
IRAs and Keogh plan accounts$16,878,0001,511
Brokered deposits$5,244,0002,077
Fully insured brokered deposits$5,244,0001,904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$248,270,0002,135
Deposits held in domestic offices$248,270,0002,131
Individuals, partnerships, and corporations$215,124,0002,256
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$33,146,000871
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,921,0001,030
Demand deposits$35,667,0001,415
Nontransaction accounts$175,350,0002,366
Money market deposit accounts (MMDAs)$30,023,0002,392
Other savings deposits (excluding MMDAs)$17,939,0002,491
Total time deposits$127,388,0002,022
Total time and savings deposits$212,604,0002,179
Noninterest-bearing deposits$35,667,0001,904
Interest-bearing deposits$212,603,0002,124
Retail deposits$208,215,0002,023
Estimated insured deposits$200,435,0001,903
IRAs and Keogh plan accounts$16,012,0001,558
Brokered deposits$7,218,0001,846
Fully insured brokered deposits$7,218,0001,675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$239,481,0002,186
Deposits held in domestic offices$239,481,0002,182
Individuals, partnerships, and corporations$209,237,0002,300
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$30,238,000952
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,797,0001,189
Demand deposits$33,957,0001,557
Nontransaction accounts$171,685,0002,371
Money market deposit accounts (MMDAs)$32,133,0002,239
Other savings deposits (excluding MMDAs)$16,598,0002,569
Total time deposits$122,954,0002,056
Total time and savings deposits$205,525,0002,219
Noninterest-bearing deposits$33,957,0002,050
Interest-bearing deposits$205,524,0002,164
Retail deposits$200,151,0001,997
Estimated insured deposits$191,615,0001,946
IRAs and Keogh plan accounts$16,112,0001,516
Brokered deposits$3,580,0002,324
Fully insured brokered deposits$3,580,0002,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$237,978,0002,169
Deposits held in domestic offices$237,978,0002,165
Individuals, partnerships, and corporations$204,596,0002,322
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$33,380,000794
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,956,0001,112
Demand deposits$34,876,0001,533
Nontransaction accounts$168,022,0002,380
Money market deposit accounts (MMDAs)$32,144,0002,207
Other savings deposits (excluding MMDAs)$15,777,0002,702
Total time deposits$120,101,0002,046
Total time and savings deposits$203,102,0002,199
Noninterest-bearing deposits$34,876,0001,985
Interest-bearing deposits$203,102,0002,152
Retail deposits$201,340,0001,965
Estimated insured deposits$189,952,0001,950
IRAs and Keogh plan accounts$16,103,0001,514
Brokered deposits$3,577,0002,299
Fully insured brokered deposits$3,577,0002,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$243,415,0002,106
Deposits held in domestic offices$243,415,0002,101
Individuals, partnerships, and corporations$200,104,0002,360
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$43,310,000595
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,109,0001,197
Demand deposits$34,968,0001,628
Nontransaction accounts$171,306,0002,292
Money market deposit accounts (MMDAs)$38,854,0001,926
Other savings deposits (excluding MMDAs)$16,081,0002,726
Total time deposits$116,369,0002,046
Total time and savings deposits$208,447,0002,126
Noninterest-bearing deposits$34,968,0002,025
Interest-bearing deposits$208,447,0002,086
Retail deposits$206,383,0001,922
Estimated insured deposits$188,155,0001,971
IRAs and Keogh plan accounts$16,134,0001,497
Brokered deposits$2,913,0002,297
Fully insured brokered deposits$2,913,0002,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$238,180,0002,142
Deposits held in domestic offices$238,180,0002,136
Individuals, partnerships, and corporations$187,353,0002,493
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$50,825,000509
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,450,0001,303
Demand deposits$31,536,0001,846
Nontransaction accounts$167,729,0002,298
Money market deposit accounts (MMDAs)$45,048,0001,748
Other savings deposits (excluding MMDAs)$15,760,0002,801
Total time deposits$106,921,0002,153
Total time and savings deposits$206,643,0002,115
Noninterest-bearing deposits$31,536,0002,203
Interest-bearing deposits$206,644,0002,074
Retail deposits$203,847,0001,955
Estimated insured deposits$170,353,0002,141
IRAs and Keogh plan accounts$15,227,0001,548
Brokered deposits$2,834,0002,161
Fully insured brokered deposits$2,834,0001,908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$232,130,0002,172
Deposits held in domestic offices$232,130,0002,167
Individuals, partnerships, and corporations$177,782,0002,572
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$54,347,000481
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,388,0001,485
Demand deposits$30,877,0001,979
Nontransaction accounts$165,742,0002,284
Money market deposit accounts (MMDAs)$51,553,0001,587
Other savings deposits (excluding MMDAs)$14,415,0002,960
Total time deposits$99,774,0002,225
Total time and savings deposits$201,253,0002,139
Noninterest-bearing deposits$30,877,0002,318
Interest-bearing deposits$201,253,0002,104
Retail deposits$201,047,0001,966
Estimated insured deposits$160,967,0002,277
IRAs and Keogh plan accounts$15,075,0001,541
Brokered deposits$2,000,0002,227
Fully insured brokered deposits$2,000,0001,947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$229,782,0002,149
Deposits held in domestic offices$229,782,0002,143
Individuals, partnerships, and corporations$169,438,0002,618
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$60,340,000392
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,234,0001,466
Demand deposits$30,212,0002,032
Nontransaction accounts$163,548,0002,262
Money market deposit accounts (MMDAs)$57,657,0001,433
Other savings deposits (excluding MMDAs)$14,998,0002,922
Total time deposits$90,892,0002,348
Total time and savings deposits$199,570,0002,099
Noninterest-bearing deposits$30,212,0002,332
Interest-bearing deposits$199,570,0002,068
Retail deposits$202,003,0001,937
Estimated insured deposits$153,539,0002,335
IRAs and Keogh plan accounts$15,063,0001,546
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$222,647,0002,164
Deposits held in domestic offices$222,647,0002,159
Individuals, partnerships, and corporations$157,605,0002,729
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$65,041,000363
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,527,0001,523
Demand deposits$29,328,0002,082
Nontransaction accounts$156,120,0002,290
Money market deposit accounts (MMDAs)$60,503,0001,356
Other savings deposits (excluding MMDAs)$15,370,0002,897
Total time deposits$80,247,0002,545
Total time and savings deposits$193,319,0002,117
Noninterest-bearing deposits$29,328,0002,334
Interest-bearing deposits$193,319,0002,089
Retail deposits$199,186,0001,920
Estimated insured deposits$151,735,0002,344
IRAs and Keogh plan accounts$15,059,0001,534
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$221,975,0002,172
Deposits held in domestic offices$221,975,0002,166
Individuals, partnerships, and corporations$155,460,0002,747
U.S. Government$04,329
States and political subdivisions in the U.S.$66,515,000361
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,755,000855
Demand deposits$25,988,0002,282
Nontransaction accounts$123,220,0002,753
Money market deposit accounts (MMDAs)$29,853,0002,301
Other savings deposits (excluding MMDAs)$15,443,0002,952
Total time deposits$77,924,0002,587
Total time and savings deposits$195,987,0002,069
Noninterest-bearing deposits$25,988,0002,517
Interest-bearing deposits$195,987,0002,050
Retail deposits$200,296,0001,905
Estimated insured deposits$141,923,0002,492
IRAs and Keogh plan accounts$14,832,0001,556
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$193,499,0002,427
Deposits held in domestic offices$193,499,0002,423
Individuals, partnerships, and corporations$150,564,0002,808
U.S. Government$04,510
States and political subdivisions in the U.S.$42,935,000575
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,106,0001,373
Demand deposits$24,758,0002,420
Nontransaction accounts$121,393,0002,753
Money market deposit accounts (MMDAs)$26,335,0002,516
Other savings deposits (excluding MMDAs)$16,249,0002,839
Total time deposits$78,809,0002,486
Total time and savings deposits$168,741,0002,360
Noninterest-bearing deposits$24,758,0002,633
Interest-bearing deposits$168,741,0002,350
Retail deposits$170,856,0002,230
Estimated insured deposits$140,191,0002,517
IRAs and Keogh plan accounts$13,150,0001,730
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$182,193,0002,538
Deposits held in domestic offices$182,193,0002,533
Individuals, partnerships, and corporations$146,915,0002,830
U.S. Government$04,404
States and political subdivisions in the U.S.$35,278,000665
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,720,0001,845
Demand deposits$25,447,0002,278
Nontransaction accounts$125,473,0002,653
Money market deposit accounts (MMDAs)$35,108,0002,023
Other savings deposits (excluding MMDAs)$16,639,0002,786
Total time deposits$73,726,0002,630
Total time and savings deposits$156,746,0002,500
Noninterest-bearing deposits$25,447,0002,501
Interest-bearing deposits$156,746,0002,505
Retail deposits$162,498,0002,331
Estimated insured deposits$153,821,0002,285
IRAs and Keogh plan accounts$12,672,0001,797
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$188,432,0002,446
Deposits held in domestic offices$188,432,0002,441
Individuals, partnerships, and corporations$149,526,0002,776
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$38,892,000599
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,214,0001,804
Demand deposits$26,898,0002,181
Nontransaction accounts$130,218,0002,567
Money market deposit accounts (MMDAs)$39,393,0001,853
Other savings deposits (excluding MMDAs)$16,662,0002,798
Total time deposits$74,163,0002,580
Total time and savings deposits$161,534,0002,389
Noninterest-bearing deposits$26,898,0002,383
Interest-bearing deposits$161,534,0002,388
Retail deposits$168,672,0002,245
Estimated insured deposits$152,469,0002,271
IRAs and Keogh plan accounts$12,501,0001,834
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$188,937,0002,409
Deposits held in domestic offices$188,937,0002,403
Individuals, partnerships, and corporations$145,682,0002,814
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$43,252,000557
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,910,0001,889
Demand deposits$23,007,0002,472
Nontransaction accounts$133,027,0002,507
Money market deposit accounts (MMDAs)$43,415,0001,713
Other savings deposits (excluding MMDAs)$16,656,0002,766
Total time deposits$72,956,0002,647
Total time and savings deposits$165,930,0002,321
Noninterest-bearing deposits$23,007,0002,658
Interest-bearing deposits$165,930,0002,313
Retail deposits$169,868,0002,209
Estimated insured deposits$132,761,0002,598
IRAs and Keogh plan accounts$12,551,0001,841
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$180,932,0002,506
Deposits held in domestic offices$180,932,0002,502
Individuals, partnerships, and corporations$138,420,0002,933
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$42,510,000566
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,803,0001,874
Demand deposits$22,940,0002,299
Nontransaction accounts$129,129,0002,192
Money market deposit accounts (MMDAs)$45,583,0001,471
Other savings deposits (excluding MMDAs)$15,154,0002,507
Total time deposits$68,392,0002,398
Total time and savings deposits$157,992,0002,441
Noninterest-bearing deposits$22,940,0002,635
Interest-bearing deposits$157,992,0002,424
Retail deposits$165,463,0002,264
Estimated insured deposits$129,112,0002,681
IRAs and Keogh plan accounts$12,274,0001,878
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$177,334,0002,536
Deposits held in domestic offices$177,334,0002,532
Individuals, partnerships, and corporations$138,782,0002,924
U.S. Government$29,0001,448
States and political subdivisions in the U.S.$38,523,000591
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,824,0001,723
Demand deposits$24,146,0002,153
Nontransaction accounts$123,510,0002,288
Money market deposit accounts (MMDAs)$41,141,0001,583
Other savings deposits (excluding MMDAs)$15,813,0002,420
Total time deposits$66,556,0002,478
Total time and savings deposits$153,188,0002,509
Noninterest-bearing deposits$24,498,0002,453
Interest-bearing deposits$152,836,0002,504
Retail deposits$162,903,0002,307
Estimated insured deposits$125,316,0002,761
IRAs and Keogh plan accounts$12,385,0001,911
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$172,740,0002,586
Deposits held in domestic offices$172,740,0002,581
Individuals, partnerships, and corporations$135,353,0002,978
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$37,384,000584
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,813,0001,849
Demand deposits$23,188,0002,225
Nontransaction accounts$121,927,0002,291
Money market deposit accounts (MMDAs)$39,579,0001,579
Other savings deposits (excluding MMDAs)$14,688,0002,515
Total time deposits$67,660,0002,460
Total time and savings deposits$149,552,0002,563
Noninterest-bearing deposits$23,188,0002,554
Interest-bearing deposits$149,552,0002,546
Retail deposits$156,698,0002,365
Estimated insured deposits$109,028,0003,153
IRAs and Keogh plan accounts$11,986,0001,960
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$161,639,0002,735
Deposits held in domestic offices$161,639,0002,731
Individuals, partnerships, and corporations$136,401,0002,920
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$25,005,000920
Commercial banks and other depository institutions in U.S.$231,0002,268
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,924,0001,678
Demand deposits$21,524,0002,278
Nontransaction accounts$108,715,0002,510
Money market deposit accounts (MMDAs)$27,395,0002,020
Other savings deposits (excluding MMDAs)$14,561,0002,506
Total time deposits$66,759,0002,491
Total time and savings deposits$140,115,0002,698
Noninterest-bearing deposits$21,745,0002,561
Interest-bearing deposits$139,894,0002,701
Retail deposits$147,375,0002,471
Estimated insured deposits$125,377,0002,753
IRAs and Keogh plan accounts$11,734,0001,969
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$153,433,0002,789
Deposits held in domestic offices$153,433,0002,786
Individuals, partnerships, and corporations$133,249,0002,919
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$20,076,0001,154
Commercial banks and other depository institutions in U.S.$102,0002,599
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,598,0001,906
Demand deposits$20,634,0002,361
Nontransaction accounts$105,835,0002,521
Money market deposit accounts (MMDAs)$25,429,0002,078
Other savings deposits (excluding MMDAs)$13,507,0002,532
Total time deposits$66,899,0002,457
Total time and savings deposits$132,799,0002,782
Noninterest-bearing deposits$20,704,0002,645
Interest-bearing deposits$132,729,0002,782
Retail deposits$139,576,0002,558
Estimated insured deposits$104,058,0003,221
IRAs and Keogh plan accounts$11,510,0001,970
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$135,253,0002,998
Deposits held in domestic offices$135,253,0002,992
Individuals, partnerships, and corporations$119,904,0003,094
U.S. Government$05,263
States and political subdivisions in the U.S.$14,481,0001,517
Commercial banks and other depository institutions in U.S.$868,0001,340
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,133,0002,387
Demand deposits$17,023,0002,764
Nontransaction accounts$97,120,0002,598
Money market deposit accounts (MMDAs)$20,267,0002,227
Other savings deposits (excluding MMDAs)$8,717,0003,159
Total time deposits$68,136,0002,411
Total time and savings deposits$118,230,0002,921
Noninterest-bearing deposits$17,032,0003,006
Interest-bearing deposits$118,221,0002,930
Retail deposits$123,737,0002,703
Estimated insured deposits$114,622,0002,841
IRAs and Keogh plan accounts$11,249,0001,973
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$117,247,0003,272
Deposits held in domestic offices$117,247,0003,268
Individuals, partnerships, and corporations$102,898,0003,406
U.S. Government$45,0001,813
States and political subdivisions in the U.S.$14,018,0001,469
Commercial banks and other depository institutions in U.S.$286,0001,742
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,006,0002,407
Demand deposits$14,956,0002,930
Nontransaction accounts$82,241,0002,888
Money market deposit accounts (MMDAs)$17,509,0002,234
Other savings deposits (excluding MMDAs)$8,012,0003,181
Total time deposits$56,720,0002,889
Total time and savings deposits$102,291,0003,212
Noninterest-bearing deposits$14,956,0003,165
Interest-bearing deposits$102,291,0003,235
Retail deposits$105,049,0003,059
Estimated insured deposits$98,030,0003,246
IRAs and Keogh plan accounts$9,568,0002,257
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$106,716,0003,513
Deposits held in domestic offices$106,716,0003,511
Individuals, partnerships, and corporations$92,626,0003,689
U.S. Government$35,0001,873
States and political subdivisions in the U.S.$13,920,0001,379
Commercial banks and other depository institutions in U.S.$135,0002,276
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,584,0002,646
Demand deposits$15,337,0002,901
Nontransaction accounts$74,132,0003,134
Money market deposit accounts (MMDAs)$16,405,0002,377
Other savings deposits (excluding MMDAs)$7,966,0003,414
Total time deposits$49,761,0003,090
Total time and savings deposits$91,379,0003,491
Noninterest-bearing deposits$15,337,0003,094
Interest-bearing deposits$91,379,0003,517
Retail deposits$96,785,0003,307
Estimated insured deposits$92,183,0003,397
IRAs and Keogh plan accounts$9,056,0002,424
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$98,880,0003,748
Deposits held in domestic offices$98,880,0003,743
Individuals, partnerships, and corporations$90,089,0003,804
U.S. Government$29,0002,595
States and political subdivisions in the U.S.$8,456,0002,138
Commercial banks and other depository institutions in U.S.$306,0001,800
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,681,0002,786
Demand deposits$14,603,0003,106
Nontransaction accounts$67,199,0003,357
Money market deposit accounts (MMDAs)$13,555,0002,586
Other savings deposits (excluding MMDAs)$7,648,0003,590
Total time deposits$45,996,0003,317
Total time and savings deposits$84,277,0003,753
Noninterest-bearing deposits$14,603,0003,304
Interest-bearing deposits$84,277,0003,775
Retail deposits$89,628,0003,574
Estimated insured deposits$83,207,0003,764
IRAs and Keogh plan accounts$8,466,0002,643
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$84,661,0004,298
Deposits held in domestic offices$84,661,0004,289
Individuals, partnerships, and corporations$75,015,0004,438
U.S. Government$17,0003,905
States and political subdivisions in the U.S.$8,638,0002,094
Commercial banks and other depository institutions in U.S.$991,0001,078
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,032,0002,452
Demand deposits$11,407,0003,669
Nontransaction accounts$49,629,0004,326
Money market deposit accounts (MMDAs)$11,258,0002,847
Other savings deposits (excluding MMDAs)$7,721,0003,633
Total time deposits$30,650,0004,716
Total time and savings deposits$73,254,0004,231
Noninterest-bearing deposits$11,407,0003,890
Interest-bearing deposits$73,254,0004,269
Retail deposits$80,239,0003,960
Estimated insured deposits$74,122,0004,204
IRAs and Keogh plan accounts$8,448,0002,776
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$80,940,0004,588
Deposits held in domestic offices$80,940,0004,577
Individuals, partnerships, and corporations$70,153,0004,805
U.S. Government$162,0002,380
States and political subdivisions in the U.S.$10,386,0001,685
Commercial banks and other depository institutions in U.S.$239,0002,234
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,431,0003,535
Demand deposits$10,564,0004,042
Nontransaction accounts$56,509,0003,952
Money market deposit accounts (MMDAs)$9,745,0003,229
Other savings deposits (excluding MMDAs)$9,213,0003,425
Total time deposits$37,551,0003,991
Total time and savings deposits$70,376,0004,506
Noninterest-bearing deposits$10,564,0004,248
Interest-bearing deposits$70,376,0004,555
Retail deposits$75,682,0004,324
Estimated insured deposits$71,424,0004,499
IRAs and Keogh plan accounts$8,202,0003,004
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$69,768,0005,262
Deposits held in domestic offices$69,768,0005,252
Individuals, partnerships, and corporations$66,254,0005,144
U.S. Government$116,0003,066
States and political subdivisions in the U.S.$3,305,0004,523
Commercial banks and other depository institutions in U.S.$93,0003,320
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,467,0004,360
Demand deposits$10,508,0004,072
Nontransaction accounts$50,301,0004,360
Money market deposit accounts (MMDAs)$9,377,0003,359
Other savings deposits (excluding MMDAs)$8,797,0003,695
Total time deposits$32,127,0004,509
Total time and savings deposits$59,260,0005,267
Noninterest-bearing deposits$10,508,0004,284
Interest-bearing deposits$59,260,0005,333
Retail deposits$67,616,0004,880
Estimated insured deposits$66,522,0004,930
IRAs and Keogh plan accounts$7,580,0003,295
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$51,143,0006,702
Deposits held in domestic offices$51,143,0006,695
Individuals, partnerships, and corporations$47,795,0006,594
U.S. Government$46,0004,715
States and political subdivisions in the U.S.$3,087,0004,671
Commercial banks and other depository institutions in U.S.$215,0002,470
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,014,0006,120
Demand deposits$7,054,0005,546
Nontransaction accounts$38,129,0005,306
Money market deposit accounts (MMDAs)$7,143,0004,471
Other savings deposits (excluding MMDAs)$6,849,0004,807
Total time deposits$24,137,0005,203
Total time and savings deposits$44,089,0006,569
Noninterest-bearing deposits$7,054,0005,812
Interest-bearing deposits$44,089,0006,646
Retail deposits$48,951,0006,404
Estimated insured deposits$49,256,0006,305
IRAs and Keogh plan accounts$6,072,0003,850
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$48,684,0007,188
Deposits held in domestic offices$48,684,0007,180
Individuals, partnerships, and corporations$46,292,0006,972
U.S. Government$69,0003,793
States and political subdivisions in the U.S.$2,182,0005,726
Commercial banks and other depository institutions in U.S.$141,0003,186
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,745,0006,322
Demand deposits$7,181,0005,439
Nontransaction accounts$35,939,0005,671
Money market deposit accounts (MMDAs)$7,687,0004,666
Other savings deposits (excluding MMDAs)$6,815,0005,030
Total time deposits$21,437,0005,681
Total time and savings deposits$41,503,0007,059
Noninterest-bearing deposits$7,181,0005,734
Interest-bearing deposits$41,503,0007,203
Retail deposits$47,691,0006,821
Estimated insured deposits$46,260,0006,891
IRAs and Keogh plan accounts$5,727,0004,244
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$47,319,0007,497
Deposits held in domestic offices$47,319,0007,490
Individuals, partnerships, and corporations$45,289,0007,404
U.S. Government$56,0004,861
States and political subdivisions in the U.S.$1,919,0006,059
Commercial banks and other depository institutions in U.S.$55,0004,163
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,897,0006,918
Demand deposits$5,982,0006,023
Nontransaction accounts$36,422,0005,682
Money market deposit accounts (MMDAs)$7,957,0004,671
Other savings deposits (excluding MMDAs)$5,289,0005,586
Total time deposits$23,176,0005,549
Total time and savings deposits$41,337,0007,450
Noninterest-bearing deposits$5,982,0006,443
Interest-bearing deposits$41,337,0007,442
Retail deposits$45,680,0007,210
Estimated insured deposits$45,585,0007,181
IRAs and Keogh plan accounts$5,550,0004,598
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA