First State Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$492,904,0001,576
Deposits held in domestic offices$492,904,0001,574
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$28,950,0003,793
Demand deposits$16,551,0003,799
Nontransaction accounts$463,953,0001,102
Money market deposit accounts (MMDAs)$34,223,0002,289
Other savings deposits (excluding MMDAs)$220,815,000576
Total time deposits$208,916,0001,028
Total time and savings deposits$476,352,0001,229
Noninterest-bearing deposits$88,967,0001,766
Interest-bearing deposits$403,937,0001,438
Retail deposits$324,174,0001,899
Estimated insured deposits$269,399,0001,911
IRAs and Keogh plan accounts$11,492,0001,431
Brokered deposits$33,218,000881
Fully insured brokered deposits$33,218,000809
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$491,148,0001,574
Deposits held in domestic offices$491,148,0001,572
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$31,710,0003,743
Demand deposits$19,135,0003,688
Nontransaction accounts$459,438,0001,112
Money market deposit accounts (MMDAs)$33,422,0002,350
Other savings deposits (excluding MMDAs)$212,466,000615
Total time deposits$213,549,000955
Total time and savings deposits$472,013,0001,229
Noninterest-bearing deposits$94,530,0001,720
Interest-bearing deposits$396,618,0001,446
Retail deposits$317,677,0001,926
Estimated insured deposits$291,818,0001,790
IRAs and Keogh plan accounts$01,133
Brokered deposits$49,798,000697
Fully insured brokered deposits$49,798,000643
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$516,649,0001,491
Deposits held in domestic offices$516,649,0001,489
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$31,276,0003,775
Demand deposits$21,828,0003,604
Nontransaction accounts$485,373,0001,037
Money market deposit accounts (MMDAs)$35,824,0002,281
Other savings deposits (excluding MMDAs)$223,654,000607
Total time deposits$225,895,000851
Total time and savings deposits$494,821,0001,173
Noninterest-bearing deposits$101,289,0001,651
Interest-bearing deposits$415,360,0001,366
Retail deposits$331,229,0001,885
Estimated insured deposits$299,152,0001,757
IRAs and Keogh plan accounts$11,911,0001,384
Brokered deposits$49,798,000661
Fully insured brokered deposits$49,798,000606
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$551,190,0001,411
Deposits held in domestic offices$551,190,0001,409
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$34,370,0003,792
Demand deposits$20,464,0003,738
Nontransaction accounts$516,820,000995
Money market deposit accounts (MMDAs)$42,278,0002,195
Other savings deposits (excluding MMDAs)$241,480,000619
Total time deposits$233,062,000784
Total time and savings deposits$530,726,0001,112
Noninterest-bearing deposits$99,583,0001,731
Interest-bearing deposits$451,607,0001,290
Retail deposits$359,206,0001,828
Estimated insured deposits$307,790,0001,721
IRAs and Keogh plan accounts$01,125
Brokered deposits$49,882,000640
Fully insured brokered deposits$49,882,000579
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$555,738,0001,418
Deposits held in domestic offices$555,738,0001,416
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$32,366,0003,890
Demand deposits$18,405,0003,895
Nontransaction accounts$523,372,000976
Money market deposit accounts (MMDAs)$41,556,0002,282
Other savings deposits (excluding MMDAs)$255,108,000630
Total time deposits$226,707,000706
Total time and savings deposits$537,333,0001,100
Noninterest-bearing deposits$98,632,0001,808
Interest-bearing deposits$457,107,0001,270
Retail deposits$371,857,0001,814
Estimated insured deposits$306,388,0001,699
IRAs and Keogh plan accounts$12,513,0001,381
Brokered deposits$49,998,000550
Fully insured brokered deposits$49,998,000499
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$514,333,0001,530
Deposits held in domestic offices$514,333,0001,528
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$31,019,0003,941
Demand deposits$18,697,0003,898
Nontransaction accounts$483,314,0001,061
Money market deposit accounts (MMDAs)$43,715,0002,291
Other savings deposits (excluding MMDAs)$234,035,000671
Total time deposits$205,564,000699
Total time and savings deposits$495,636,0001,196
Noninterest-bearing deposits$98,087,0001,870
Interest-bearing deposits$416,245,0001,370
Retail deposits$354,540,0001,916
Estimated insured deposits$308,474,0001,711
IRAs and Keogh plan accounts$01,156
Brokered deposits$49,998,000469
Fully insured brokered deposits$49,998,000422
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$516,308,0001,532
Deposits held in domestic offices$516,308,0001,532
Individuals, partnerships, and corporations$362,869,0001,835
U.S. Government$0821
States and political subdivisions in the U.S.$153,439,000496
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$28,752,0004,070
Demand deposits$17,119,0004,029
Nontransaction accounts$487,556,0001,054
Money market deposit accounts (MMDAs)$37,926,0002,479
Other savings deposits (excluding MMDAs)$227,601,000698
Total time deposits$222,029,000629
Total time and savings deposits$499,189,0001,203
Noninterest-bearing deposits$91,953,0001,952
Interest-bearing deposits$424,355,0001,361
Retail deposits$340,678,0001,997
Estimated insured deposits$305,046,0001,745
IRAs and Keogh plan accounts$12,926,0001,391
Brokered deposits$49,998,000420
Fully insured brokered deposits$49,998,000385
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$525,459,0001,505
Deposits held in domestic offices$525,459,0001,505
Individuals, partnerships, and corporations$358,909,0001,846
U.S. Government$0814
States and political subdivisions in the U.S.$166,550,000471
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$30,252,0004,040
Demand deposits$17,760,0004,006
Nontransaction accounts$495,207,0001,047
Money market deposit accounts (MMDAs)$36,210,0002,536
Other savings deposits (excluding MMDAs)$229,831,000711
Total time deposits$229,167,000609
Total time and savings deposits$507,699,0001,190
Noninterest-bearing deposits$90,714,0001,962
Interest-bearing deposits$434,745,0001,350
Retail deposits$342,536,0001,983
Estimated insured deposits$305,306,0001,742
IRAs and Keogh plan accounts$01,192
Brokered deposits$49,998,000403
Fully insured brokered deposits$49,998,000369
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$465,046,0001,661
Deposits held in domestic offices$465,046,0001,661
Individuals, partnerships, and corporations$296,150,0002,098
U.S. Government$0909
States and political subdivisions in the U.S.$168,896,000456
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$29,052,0004,085
Demand deposits$16,307,0004,099
Nontransaction accounts$435,994,0001,177
Money market deposit accounts (MMDAs)$31,113,0002,665
Other savings deposits (excluding MMDAs)$249,378,000684
Total time deposits$155,504,000920
Total time and savings deposits$448,739,0001,314
Noninterest-bearing deposits$88,017,0001,967
Interest-bearing deposits$377,030,0001,491
Retail deposits$354,474,0001,923
Estimated insured deposits$247,156,0002,047
IRAs and Keogh plan accounts$13,039,0001,409
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$430,685,0001,738
Deposits held in domestic offices$430,685,0001,738
Individuals, partnerships, and corporations$295,785,0002,090
U.S. Government$0842
States and political subdivisions in the U.S.$134,900,000545
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$26,927,0004,151
Demand deposits$15,563,0004,124
Nontransaction accounts$403,758,0001,265
Money market deposit accounts (MMDAs)$34,374,0002,556
Other savings deposits (excluding MMDAs)$218,543,000748
Total time deposits$150,841,000994
Total time and savings deposits$415,122,0001,414
Noninterest-bearing deposits$85,587,0002,003
Interest-bearing deposits$345,098,0001,613
Retail deposits$324,549,0002,021
Estimated insured deposits$243,306,0002,079
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$433,069,0001,725
Deposits held in domestic offices$433,069,0001,725
Individuals, partnerships, and corporations$281,761,0002,149
U.S. Government$0841
States and political subdivisions in the U.S.$151,308,000479
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$24,073,0004,276
Demand deposits$15,970,0004,132
Nontransaction accounts$408,996,0001,266
Money market deposit accounts (MMDAs)$31,647,0002,615
Other savings deposits (excluding MMDAs)$207,161,000781
Total time deposits$170,188,000919
Total time and savings deposits$417,099,0001,404
Noninterest-bearing deposits$80,617,0002,044
Interest-bearing deposits$352,453,0001,571
Retail deposits$307,574,0002,070
Estimated insured deposits$240,324,0002,098
IRAs and Keogh plan accounts$13,571,0001,413
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$437,358,0001,693
Deposits held in domestic offices$437,358,0001,693
Individuals, partnerships, and corporations$276,484,0002,155
U.S. Government$0837
States and political subdivisions in the U.S.$160,874,000437
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$26,147,0004,227
Demand deposits$15,592,0004,181
Nontransaction accounts$411,211,0001,258
Money market deposit accounts (MMDAs)$30,425,0002,633
Other savings deposits (excluding MMDAs)$203,159,000804
Total time deposits$177,626,000899
Total time and savings deposits$421,766,0001,373
Noninterest-bearing deposits$80,404,0002,022
Interest-bearing deposits$356,954,0001,538
Retail deposits$305,031,0002,062
Estimated insured deposits$236,999,0002,107
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$416,772,0001,681
Deposits held in domestic offices$416,772,0001,681
Individuals, partnerships, and corporations$264,335,0002,126
U.S. Government$0909
States and political subdivisions in the U.S.$152,437,000443
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$26,084,0004,166
Demand deposits$14,599,0004,186
Nontransaction accounts$390,688,0001,286
Money market deposit accounts (MMDAs)$30,103,0002,561
Other savings deposits (excluding MMDAs)$192,552,000849
Total time deposits$168,033,000953
Total time and savings deposits$402,173,0001,390
Noninterest-bearing deposits$71,117,0002,041
Interest-bearing deposits$345,654,0001,511
Retail deposits$295,112,0002,017
Estimated insured deposits$225,184,0002,109
IRAs and Keogh plan accounts$14,013,0001,372
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$381,161,0001,744
Deposits held in domestic offices$381,161,0001,744
Individuals, partnerships, and corporations$262,282,0002,100
U.S. Government$0867
States and political subdivisions in the U.S.$118,879,000523
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$23,780,0004,205
Demand deposits$13,019,0004,219
Nontransaction accounts$357,381,0001,352
Money market deposit accounts (MMDAs)$29,835,0002,533
Other savings deposits (excluding MMDAs)$195,883,000824
Total time deposits$131,664,0001,229
Total time and savings deposits$368,142,0001,453
Noninterest-bearing deposits$71,146,0001,974
Interest-bearing deposits$310,015,0001,619
Retail deposits$295,886,0001,972
Estimated insured deposits$223,200,0002,102
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$397,537,0001,684
Deposits held in domestic offices$397,537,0001,684
Individuals, partnerships, and corporations$278,758,0001,993
U.S. Government$0863
States and political subdivisions in the U.S.$118,779,000520
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$21,060,0004,323
Demand deposits$13,771,0004,176
Nontransaction accounts$376,477,0001,308
Money market deposit accounts (MMDAs)$29,700,0002,515
Other savings deposits (excluding MMDAs)$180,351,000877
Total time deposits$166,426,0001,023
Total time and savings deposits$383,766,0001,411
Noninterest-bearing deposits$74,346,0001,904
Interest-bearing deposits$323,191,0001,554
Retail deposits$278,234,0002,043
Estimated insured deposits$225,916,0002,076
IRAs and Keogh plan accounts$13,644,0001,407
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$395,576,0001,540
Deposits held in domestic offices$395,576,0001,540
Individuals, partnerships, and corporations$251,440,0002,008
U.S. Government$0886
States and political subdivisions in the U.S.$144,136,000423
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$20,730,0004,243
Demand deposits$12,162,0004,141
Nontransaction accounts$374,846,0001,281
Money market deposit accounts (MMDAs)$26,673,0002,543
Other savings deposits (excluding MMDAs)$170,713,000881
Total time deposits$177,460,000985
Total time and savings deposits$383,414,0001,350
Noninterest-bearing deposits$64,344,0001,759
Interest-bearing deposits$331,232,0001,459
Retail deposits$266,116,0001,951
Estimated insured deposits$214,863,0002,051
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$383,884,0001,582
Deposits held in domestic offices$383,884,0001,582
Individuals, partnerships, and corporations$249,182,0002,012
U.S. Government$01,019
States and political subdivisions in the U.S.$134,702,000449
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$20,461,0004,319
Demand deposits$11,987,0004,212
Nontransaction accounts$363,423,0001,294
Money market deposit accounts (MMDAs)$25,814,0002,563
Other savings deposits (excluding MMDAs)$170,407,000875
Total time deposits$167,202,0001,048
Total time and savings deposits$371,897,0001,378
Noninterest-bearing deposits$61,943,0001,820
Interest-bearing deposits$321,941,0001,473
Retail deposits$265,698,0001,940
Estimated insured deposits$213,225,0002,038
IRAs and Keogh plan accounts$13,566,0001,421
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$357,408,0001,686
Deposits held in domestic offices$357,408,0001,686
Individuals, partnerships, and corporations$248,705,0002,020
U.S. Government$0965
States and political subdivisions in the U.S.$108,703,000514
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$21,410,0004,273
Demand deposits$12,899,0004,160
Nontransaction accounts$335,998,0001,376
Money market deposit accounts (MMDAs)$25,896,0002,584
Other savings deposits (excluding MMDAs)$168,777,000883
Total time deposits$141,327,0001,222
Total time and savings deposits$344,509,0001,465
Noninterest-bearing deposits$61,932,0001,836
Interest-bearing deposits$295,476,0001,586
Retail deposits$265,251,0001,932
Estimated insured deposits$211,744,0002,049
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$378,656,0001,591
Deposits held in domestic offices$378,656,0001,591
Individuals, partnerships, and corporations$252,417,0001,989
U.S. Government$0960
States and political subdivisions in the U.S.$126,239,000453
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$20,201,0004,369
Demand deposits$12,488,0004,209
Nontransaction accounts$358,455,0001,302
Money market deposit accounts (MMDAs)$26,063,0002,575
Other savings deposits (excluding MMDAs)$168,174,000882
Total time deposits$164,218,0001,080
Total time and savings deposits$366,168,0001,387
Noninterest-bearing deposits$63,440,0001,766
Interest-bearing deposits$315,217,0001,507
Retail deposits$264,674,0001,941
Estimated insured deposits$215,866,0002,022
IRAs and Keogh plan accounts$14,154,0001,397
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$391,108,0001,542
Deposits held in domestic offices$391,108,0001,542
Individuals, partnerships, and corporations$253,321,0002,003
U.S. Government$0998
States and political subdivisions in the U.S.$137,787,000414
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$24,370,0004,201
Demand deposits$13,797,0004,146
Nontransaction accounts$366,738,0001,275
Money market deposit accounts (MMDAs)$27,009,0002,583
Other savings deposits (excluding MMDAs)$194,506,000803
Total time deposits$145,222,0001,189
Total time and savings deposits$377,311,0001,346
Noninterest-bearing deposits$64,763,0001,745
Interest-bearing deposits$326,345,0001,457
Retail deposits$296,391,0001,784
Estimated insured deposits$217,621,0002,018
IRAs and Keogh plan accounts$14,011,0001,424
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$371,694,0001,596
Deposits held in domestic offices$371,694,0001,596
Individuals, partnerships, and corporations$250,900,0001,992
U.S. Government$01,108
States and political subdivisions in the U.S.$120,794,000470
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$22,430,0004,352
Demand deposits$11,912,0004,379
Nontransaction accounts$349,264,0001,300
Money market deposit accounts (MMDAs)$26,779,0002,596
Other savings deposits (excluding MMDAs)$181,051,000831
Total time deposits$141,434,0001,180
Total time and savings deposits$359,782,0001,374
Noninterest-bearing deposits$62,024,0001,811
Interest-bearing deposits$309,671,0001,514
Retail deposits$280,799,0001,846
Estimated insured deposits$214,552,0002,018
IRAs and Keogh plan accounts$14,331,0001,393
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$356,791,0001,652
Deposits held in domestic offices$356,791,0001,652
Individuals, partnerships, and corporations$252,764,0001,972
U.S. Government$01,011
States and political subdivisions in the U.S.$104,027,000533
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$22,666,0004,328
Demand deposits$12,572,0004,301
Nontransaction accounts$334,125,0001,354
Money market deposit accounts (MMDAs)$27,353,0002,600
Other savings deposits (excluding MMDAs)$178,865,000839
Total time deposits$127,907,0001,291
Total time and savings deposits$344,219,0001,442
Noninterest-bearing deposits$63,202,0001,796
Interest-bearing deposits$293,590,0001,574
Retail deposits$281,138,0001,837
Estimated insured deposits$216,392,0002,001
IRAs and Keogh plan accounts$14,936,0001,375
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$368,436,0001,607
Deposits held in domestic offices$368,436,0001,607
Individuals, partnerships, and corporations$254,563,0001,967
U.S. Government$01,101
States and political subdivisions in the U.S.$113,873,000470
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$21,127,0004,488
Demand deposits$13,244,0004,297
Nontransaction accounts$347,309,0001,311
Money market deposit accounts (MMDAs)$26,247,0002,665
Other savings deposits (excluding MMDAs)$170,815,000865
Total time deposits$150,247,0001,101
Total time and savings deposits$355,192,0001,396
Noninterest-bearing deposits$64,558,0001,760
Interest-bearing deposits$303,878,0001,525
Retail deposits$270,887,0001,899
Estimated insured deposits$218,107,0001,991
IRAs and Keogh plan accounts$15,007,0001,367
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$371,786,0001,595
Deposits held in domestic offices$371,786,0001,595
Individuals, partnerships, and corporations$252,400,0001,995
U.S. Government$01,097
States and political subdivisions in the U.S.$119,386,000445
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$21,593,0004,527
Demand deposits$12,585,0004,409
Nontransaction accounts$350,193,0001,304
Money market deposit accounts (MMDAs)$27,258,0002,670
Other savings deposits (excluding MMDAs)$168,000,000865
Total time deposits$154,936,0001,054
Total time and savings deposits$359,201,0001,380
Noninterest-bearing deposits$59,688,0001,875
Interest-bearing deposits$312,099,0001,498
Retail deposits$270,660,0001,899
Estimated insured deposits$215,897,0002,028
IRAs and Keogh plan accounts$15,464,0001,346
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$379,485,0001,560
Deposits held in domestic offices$379,485,0001,560
Individuals, partnerships, and corporations$252,512,0002,002
U.S. Government$01,191
States and political subdivisions in the U.S.$126,973,000414
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$23,246,0004,477
Demand deposits$12,184,0004,507
Nontransaction accounts$356,239,0001,283
Money market deposit accounts (MMDAs)$30,499,0002,523
Other savings deposits (excluding MMDAs)$167,361,000863
Total time deposits$158,381,0001,037
Total time and savings deposits$367,301,0001,338
Noninterest-bearing deposits$56,855,0001,964
Interest-bearing deposits$322,631,0001,444
Retail deposits$275,761,0001,876
Estimated insured deposits$214,839,0002,028
IRAs and Keogh plan accounts$15,876,0001,340
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$355,953,0001,645
Deposits held in domestic offices$355,953,0001,645
Individuals, partnerships, and corporations$260,837,0001,939
U.S. Government$01,147
States and political subdivisions in the U.S.$95,116,000535
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$21,540,0004,547
Demand deposits$11,694,0004,540
Nontransaction accounts$334,413,0001,350
Money market deposit accounts (MMDAs)$34,699,0002,400
Other savings deposits (excluding MMDAs)$167,841,000867
Total time deposits$131,874,0001,249
Total time and savings deposits$344,259,0001,429
Noninterest-bearing deposits$56,784,0001,948
Interest-bearing deposits$299,169,0001,554
Retail deposits$278,922,0001,852
Estimated insured deposits$216,891,0002,013
IRAs and Keogh plan accounts$16,092,0001,363
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$379,351,0001,563
Deposits held in domestic offices$379,351,0001,562
Individuals, partnerships, and corporations$263,581,0001,927
U.S. Government$01,163
States and political subdivisions in the U.S.$115,770,000431
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$23,966,0004,443
Demand deposits$12,507,0004,483
Nontransaction accounts$355,385,0001,294
Money market deposit accounts (MMDAs)$35,617,0002,363
Other savings deposits (excluding MMDAs)$177,355,000826
Total time deposits$142,413,0001,168
Total time and savings deposits$366,844,0001,356
Noninterest-bearing deposits$58,110,0001,908
Interest-bearing deposits$321,242,0001,454
Retail deposits$292,724,0001,780
Estimated insured deposits$218,697,0002,016
IRAs and Keogh plan accounts$17,068,0001,272
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$389,977,0001,531
Deposits held in domestic offices$389,977,0001,531
Individuals, partnerships, and corporations$267,411,0001,911
U.S. Government$01,186
States and political subdivisions in the U.S.$122,566,000420
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$23,692,0004,485
Demand deposits$12,525,0004,523
Nontransaction accounts$366,285,0001,261
Money market deposit accounts (MMDAs)$36,723,0002,360
Other savings deposits (excluding MMDAs)$168,315,000856
Total time deposits$161,247,0001,011
Total time and savings deposits$377,452,0001,328
Noninterest-bearing deposits$59,764,0001,865
Interest-bearing deposits$330,213,0001,431
Retail deposits$286,524,0001,822
Estimated insured deposits$221,407,0002,018
IRAs and Keogh plan accounts$16,648,0001,326
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$397,925,0001,478
Deposits held in domestic offices$397,925,0001,478
Individuals, partnerships, and corporations$264,214,0001,901
U.S. Government$01,254
States and political subdivisions in the U.S.$133,711,000361
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$22,124,0004,651
Demand deposits$12,108,0004,607
Nontransaction accounts$375,801,0001,218
Money market deposit accounts (MMDAs)$36,976,0002,335
Other savings deposits (excluding MMDAs)$165,469,000845
Total time deposits$173,356,000936
Total time and savings deposits$385,817,0001,292
Noninterest-bearing deposits$57,282,0001,934
Interest-bearing deposits$340,644,0001,365
Retail deposits$282,385,0001,827
Estimated insured deposits$219,590,0001,990
IRAs and Keogh plan accounts$16,898,0001,317
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$358,543,0001,620
Deposits held in domestic offices$358,543,0001,620
Individuals, partnerships, and corporations$258,208,0001,946
U.S. Government$01,248
States and political subdivisions in the U.S.$100,335,000487
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$24,321,0004,422
Demand deposits$11,774,0004,611
Nontransaction accounts$334,222,0001,330
Money market deposit accounts (MMDAs)$37,152,0002,322
Other savings deposits (excluding MMDAs)$172,561,000812
Total time deposits$124,509,0001,315
Total time and savings deposits$346,769,0001,404
Noninterest-bearing deposits$55,920,0001,921
Interest-bearing deposits$302,623,0001,513
Retail deposits$292,415,0001,746
Estimated insured deposits$215,306,0002,019
IRAs and Keogh plan accounts$15,631,0001,442
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$379,344,0001,521
Deposits held in domestic offices$379,344,0001,521
Individuals, partnerships, and corporations$271,835,0001,834
U.S. Government$01,147
States and political subdivisions in the U.S.$107,509,000454
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$21,890,0004,652
Demand deposits$11,187,0004,712
Nontransaction accounts$357,454,0001,272
Money market deposit accounts (MMDAs)$37,059,0002,312
Other savings deposits (excluding MMDAs)$162,765,000844
Total time deposits$157,630,0001,051
Total time and savings deposits$368,157,0001,326
Noninterest-bearing deposits$56,647,0001,870
Interest-bearing deposits$322,697,0001,422
Retail deposits$281,574,0001,815
Estimated insured deposits$219,730,0001,978
IRAs and Keogh plan accounts$15,892,0001,432
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$401,241,0001,438
Deposits held in domestic offices$401,241,0001,438
Individuals, partnerships, and corporations$266,244,0001,871
U.S. Government$01,159
States and political subdivisions in the U.S.$134,997,000366
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$23,017,0004,612
Demand deposits$11,490,0004,702
Nontransaction accounts$378,224,0001,215
Money market deposit accounts (MMDAs)$37,234,0002,339
Other savings deposits (excluding MMDAs)$165,673,000841
Total time deposits$175,317,000933
Total time and savings deposits$389,751,0001,267
Noninterest-bearing deposits$59,226,0001,803
Interest-bearing deposits$342,014,0001,338
Retail deposits$286,869,0001,763
Estimated insured deposits$224,992,0001,938
IRAs and Keogh plan accounts$15,833,0001,450
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$430,305,0001,332
Deposits held in domestic offices$430,305,0001,332
Individuals, partnerships, and corporations$284,819,0001,747
U.S. Government$01,296
States and political subdivisions in the U.S.$145,486,000317
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$23,429,0004,637
Demand deposits$12,619,0004,643
Nontransaction accounts$406,876,0001,115
Money market deposit accounts (MMDAs)$48,748,0001,971
Other savings deposits (excluding MMDAs)$163,902,000830
Total time deposits$194,227,000845
Total time and savings deposits$417,686,0001,183
Noninterest-bearing deposits$62,888,0001,721
Interest-bearing deposits$367,418,0001,227
Retail deposits$298,124,0001,697
Estimated insured deposits$228,912,0001,896
IRAs and Keogh plan accounts$16,029,0001,443
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$388,747,0001,459
Deposits held in domestic offices$388,747,0001,459
Individuals, partnerships, and corporations$286,891,0001,736
U.S. Government$01,197
States and political subdivisions in the U.S.$101,856,000460
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$24,652,0004,456
Demand deposits$12,017,0004,657
Nontransaction accounts$364,095,0001,233
Money market deposit accounts (MMDAs)$50,641,0001,922
Other savings deposits (excluding MMDAs)$177,391,000783
Total time deposits$136,063,0001,222
Total time and savings deposits$376,730,0001,280
Noninterest-bearing deposits$64,038,0001,662
Interest-bearing deposits$324,710,0001,385
Retail deposits$315,728,0001,610
Estimated insured deposits$225,864,0001,925
IRAs and Keogh plan accounts$9,296,0002,381
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$403,503,0001,410
Deposits held in domestic offices$403,503,0001,409
Individuals, partnerships, and corporations$290,623,0001,727
U.S. Government$01,235
States and political subdivisions in the U.S.$112,880,000404
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$23,812,0004,583
Demand deposits$12,108,0004,689
Nontransaction accounts$379,691,0001,187
Money market deposit accounts (MMDAs)$51,125,0001,916
Other savings deposits (excluding MMDAs)$187,354,000733
Total time deposits$141,213,0001,211
Total time and savings deposits$391,395,0001,254
Noninterest-bearing deposits$64,805,0001,594
Interest-bearing deposits$338,698,0001,325
Retail deposits$325,994,0001,575
Estimated insured deposits$228,098,0001,927
IRAs and Keogh plan accounts$9,408,0002,382
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$428,139,0001,342
Deposits held in domestic offices$428,139,0001,341
Individuals, partnerships, and corporations$299,500,0001,697
U.S. Government$01,228
States and political subdivisions in the U.S.$128,639,000367
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$27,203,0004,317
Demand deposits$13,062,0004,581
Nontransaction accounts$400,936,0001,133
Money market deposit accounts (MMDAs)$51,000,0001,941
Other savings deposits (excluding MMDAs)$193,961,000715
Total time deposits$155,974,0001,102
Total time and savings deposits$415,077,0001,186
Noninterest-bearing deposits$68,543,0001,518
Interest-bearing deposits$359,596,0001,249
Retail deposits$337,404,0001,532
Estimated insured deposits$233,464,0001,903
IRAs and Keogh plan accounts$9,815,0002,316
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$431,174,0001,315
Deposits held in domestic offices$431,174,0001,314
Individuals, partnerships, and corporations$296,437,0001,705
U.S. Government$01,345
States and political subdivisions in the U.S.$134,737,000330
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$31,299,0004,016
Demand deposits$14,944,0004,349
Nontransaction accounts$399,875,0001,125
Money market deposit accounts (MMDAs)$30,073,0002,695
Other savings deposits (excluding MMDAs)$219,944,000620
Total time deposits$149,858,0001,144
Total time and savings deposits$416,230,0001,174
Noninterest-bearing deposits$79,199,0001,309
Interest-bearing deposits$351,975,0001,272
Retail deposits$347,520,0001,481
Estimated insured deposits$232,523,0001,898
IRAs and Keogh plan accounts$9,897,0002,331
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$371,823,0001,538
Deposits held in domestic offices$371,823,0001,537
Individuals, partnerships, and corporations$278,635,0001,802
U.S. Government$01,257
States and political subdivisions in the U.S.$93,188,000464
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$27,206,0004,296
Demand deposits$13,588,0004,459
Nontransaction accounts$344,617,0001,290
Money market deposit accounts (MMDAs)$27,145,0002,890
Other savings deposits (excluding MMDAs)$182,267,000735
Total time deposits$135,206,0001,271
Total time and savings deposits$358,235,0001,343
Noninterest-bearing deposits$65,389,0001,525
Interest-bearing deposits$306,434,0001,470
Retail deposits$304,158,0001,665
Estimated insured deposits$229,741,0001,924
IRAs and Keogh plan accounts$10,377,0002,310
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$391,991,0001,445
Deposits held in domestic offices$391,991,0001,444
Individuals, partnerships, and corporations$280,803,0001,792
U.S. Government$01,331
States and political subdivisions in the U.S.$111,188,000379
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$25,057,0004,512
Demand deposits$14,151,0004,392
Nontransaction accounts$366,934,0001,211
Money market deposit accounts (MMDAs)$25,853,0002,981
Other savings deposits (excluding MMDAs)$176,114,000742
Total time deposits$164,967,0001,080
Total time and savings deposits$377,840,0001,282
Noninterest-bearing deposits$76,240,0001,291
Interest-bearing deposits$315,751,0001,437
Retail deposits$295,445,0001,717
Estimated insured deposits$230,870,0001,926
IRAs and Keogh plan accounts$10,604,0002,289
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$397,201,0001,426
Deposits held in domestic offices$397,201,0001,426
Individuals, partnerships, and corporations$270,364,0001,872
U.S. Government$01,317
States and political subdivisions in the U.S.$126,837,000338
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$25,078,0004,544
Demand deposits$13,808,0004,477
Nontransaction accounts$372,123,0001,223
Money market deposit accounts (MMDAs)$24,439,0003,115
Other savings deposits (excluding MMDAs)$165,124,000785
Total time deposits$182,559,000974
Total time and savings deposits$383,393,0001,285
Noninterest-bearing deposits$64,965,0001,474
Interest-bearing deposits$332,236,0001,365
Retail deposits$284,549,0001,792
Estimated insured deposits$234,272,0001,918
IRAs and Keogh plan accounts$10,516,0002,328
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$397,183,0001,403
Deposits held in domestic offices$397,183,0001,402
Individuals, partnerships, and corporations$259,946,0001,913
U.S. Government$01,474
States and political subdivisions in the U.S.$137,237,000289
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$29,937,0004,070
Demand deposits$13,542,0004,509
Nontransaction accounts$367,246,0001,229
Money market deposit accounts (MMDAs)$23,642,0003,153
Other savings deposits (excluding MMDAs)$191,901,000670
Total time deposits$151,703,0001,191
Total time and savings deposits$383,641,0001,276
Noninterest-bearing deposits$60,319,0001,574
Interest-bearing deposits$336,864,0001,336
Retail deposits$316,466,0001,600
Estimated insured deposits$226,612,0001,964
IRAs and Keogh plan accounts$10,371,0002,405
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$347,245,0001,613
Deposits held in domestic offices$347,245,0001,612
Individuals, partnerships, and corporations$256,549,0001,943
U.S. Government$01,406
States and political subdivisions in the U.S.$90,696,000435
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$27,584,0004,239
Demand deposits$11,952,0004,756
Nontransaction accounts$319,661,0001,397
Money market deposit accounts (MMDAs)$23,111,0003,216
Other savings deposits (excluding MMDAs)$153,468,000816
Total time deposits$143,082,0001,284
Total time and savings deposits$335,293,0001,442
Noninterest-bearing deposits$57,032,0001,632
Interest-bearing deposits$290,213,0001,557
Retail deposits$277,160,0001,808
Estimated insured deposits$227,168,0001,963
IRAs and Keogh plan accounts$10,617,0002,405
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$356,523,0001,561
Deposits held in domestic offices$356,523,0001,560
Individuals, partnerships, and corporations$255,381,0001,941
U.S. Government$01,377
States and political subdivisions in the U.S.$101,142,000391
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$24,102,0004,599
Demand deposits$12,632,0004,609
Nontransaction accounts$332,421,0001,337
Money market deposit accounts (MMDAs)$23,402,0003,198
Other savings deposits (excluding MMDAs)$146,767,000834
Total time deposits$162,252,0001,143
Total time and savings deposits$343,891,0001,395
Noninterest-bearing deposits$54,899,0001,662
Interest-bearing deposits$301,624,0001,512
Retail deposits$268,294,0001,859
Estimated insured deposits$227,578,0001,968
IRAs and Keogh plan accounts$10,802,0002,393
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$381,268,0001,472
Deposits held in domestic offices$381,268,0001,472
Individuals, partnerships, and corporations$261,917,0001,924
U.S. Government$01,424
States and political subdivisions in the U.S.$119,351,000333
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$23,445,0004,718
Demand deposits$12,218,0004,727
Nontransaction accounts$357,823,0001,275
Money market deposit accounts (MMDAs)$23,531,0003,237
Other savings deposits (excluding MMDAs)$152,349,000813
Total time deposits$181,943,0001,036
Total time and savings deposits$369,050,0001,333
Noninterest-bearing deposits$56,368,0001,606
Interest-bearing deposits$324,900,0001,425
Retail deposits$273,625,0001,858
Estimated insured deposits$231,941,0001,948
IRAs and Keogh plan accounts$10,720,0002,432
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$391,186,0001,429
Deposits held in domestic offices$391,186,0001,429
Individuals, partnerships, and corporations$260,182,0001,929
U.S. Government$01,583
States and political subdivisions in the U.S.$131,004,000290
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$26,788,0004,407
Demand deposits$12,711,0004,705
Nontransaction accounts$364,398,0001,255
Money market deposit accounts (MMDAs)$22,802,0003,248
Other savings deposits (excluding MMDAs)$163,107,000743
Total time deposits$178,489,0001,083
Total time and savings deposits$378,475,0001,299
Noninterest-bearing deposits$56,521,0001,604
Interest-bearing deposits$334,665,0001,370
Retail deposits$287,785,0001,759
Estimated insured deposits$236,944,0002,002
IRAs and Keogh plan accounts$10,658,0002,452
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$343,335,0001,618
Deposits held in domestic offices$343,335,0001,617
Individuals, partnerships, and corporations$255,872,0001,945
U.S. Government$01,457
States and political subdivisions in the U.S.$87,463,000427
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$23,077,0004,657
Demand deposits$11,642,0004,760
Nontransaction accounts$320,258,0001,400
Money market deposit accounts (MMDAs)$22,848,0003,251
Other savings deposits (excluding MMDAs)$148,300,000796
Total time deposits$149,110,0001,331
Total time and savings deposits$331,693,0001,475
Noninterest-bearing deposits$54,559,0001,577
Interest-bearing deposits$288,776,0001,592
Retail deposits$269,907,0001,863
Estimated insured deposits$232,546,0002,043
IRAs and Keogh plan accounts$10,644,0002,510
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$360,677,0001,537
Deposits held in domestic offices$360,677,0001,537
Individuals, partnerships, and corporations$258,501,0001,922
U.S. Government$01,535
States and political subdivisions in the U.S.$102,176,000369
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$24,989,0004,419
Demand deposits$12,240,0004,631
Nontransaction accounts$335,688,0001,348
Money market deposit accounts (MMDAs)$24,479,0003,122
Other savings deposits (excluding MMDAs)$160,167,000725
Total time deposits$151,042,0001,353
Total time and savings deposits$348,437,0001,405
Noninterest-bearing deposits$55,940,0001,498
Interest-bearing deposits$304,737,0001,514
Retail deposits$287,960,0001,727
Estimated insured deposits$237,190,0002,003
IRAs and Keogh plan accounts$10,435,0002,565
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$377,275,0001,480
Deposits held in domestic offices$377,275,0001,480
Individuals, partnerships, and corporations$260,254,0001,920
U.S. Government$01,579
States and political subdivisions in the U.S.$117,021,000331
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$24,547,0004,502
Demand deposits$12,975,0004,469
Nontransaction accounts$352,728,0001,311
Money market deposit accounts (MMDAs)$22,898,0003,268
Other savings deposits (excluding MMDAs)$161,926,000710
Total time deposits$167,904,0001,252
Total time and savings deposits$364,300,0001,365
Noninterest-bearing deposits$59,855,0001,374
Interest-bearing deposits$317,420,0001,471
Retail deposits$288,625,0001,735
Estimated insured deposits$243,974,0001,958
IRAs and Keogh plan accounts$10,698,0002,536
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$383,717,0001,428
Deposits held in domestic offices$383,717,0001,426
Individuals, partnerships, and corporations$258,017,0001,905
U.S. Government$01,780
States and political subdivisions in the U.S.$125,700,000278
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$25,048,0004,377
Demand deposits$12,192,0004,552
Nontransaction accounts$358,669,0001,285
Money market deposit accounts (MMDAs)$24,362,0003,124
Other savings deposits (excluding MMDAs)$161,421,000673
Total time deposits$172,886,0001,262
Total time and savings deposits$371,525,0001,319
Noninterest-bearing deposits$56,424,0001,389
Interest-bearing deposits$327,293,0001,421
Retail deposits$290,757,0001,691
Estimated insured deposits$239,736,0001,965
IRAs and Keogh plan accounts$18,470,0001,510
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$342,016,0001,602
Deposits held in domestic offices$342,016,0001,600
Individuals, partnerships, and corporations$253,303,0001,940
U.S. Government$01,652
States and political subdivisions in the U.S.$88,713,000376
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$26,262,0004,128
Demand deposits$11,867,0004,521
Nontransaction accounts$315,754,0001,436
Money market deposit accounts (MMDAs)$23,565,0003,164
Other savings deposits (excluding MMDAs)$150,190,000705
Total time deposits$141,999,0001,562
Total time and savings deposits$330,149,0001,464
Noninterest-bearing deposits$53,013,0001,430
Interest-bearing deposits$289,003,0001,624
Retail deposits$280,304,0001,731
Estimated insured deposits$231,855,0002,020
IRAs and Keogh plan accounts$18,668,0001,516
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$360,278,0001,514
Deposits held in domestic offices$360,278,0001,512
Individuals, partnerships, and corporations$248,391,0001,967
U.S. Government$01,633
States and political subdivisions in the U.S.$111,887,000301
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$23,222,0004,425
Demand deposits$11,685,0004,487
Nontransaction accounts$337,056,0001,365
Money market deposit accounts (MMDAs)$23,400,0003,170
Other savings deposits (excluding MMDAs)$138,388,000757
Total time deposits$175,268,0001,304
Total time and savings deposits$348,593,0001,407
Noninterest-bearing deposits$49,880,0001,483
Interest-bearing deposits$310,398,0001,498
Retail deposits$266,705,0001,826
Estimated insured deposits$231,269,0002,010
IRAs and Keogh plan accounts$18,846,0001,512
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$380,620,0001,457
Deposits held in domestic offices$380,620,0001,455
Individuals, partnerships, and corporations$249,667,0001,970
U.S. Government$01,643
States and political subdivisions in the U.S.$130,953,000256
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$20,835,0004,781
Demand deposits$10,709,0004,732
Nontransaction accounts$359,785,0001,311
Money market deposit accounts (MMDAs)$23,714,0003,159
Other savings deposits (excluding MMDAs)$126,571,000814
Total time deposits$209,500,0001,123
Total time and savings deposits$369,911,0001,352
Noninterest-bearing deposits$49,600,0001,446
Interest-bearing deposits$331,020,0001,423
Retail deposits$253,565,0001,926
Estimated insured deposits$233,221,0002,024
IRAs and Keogh plan accounts$18,330,0001,552
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$386,207,0001,426
Deposits held in domestic offices$386,207,0001,423
Individuals, partnerships, and corporations$246,131,0001,994
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$140,075,000234
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$20,713,0004,762
Demand deposits$9,848,0004,927
Nontransaction accounts$365,494,0001,276
Money market deposit accounts (MMDAs)$22,759,0003,181
Other savings deposits (excluding MMDAs)$126,139,000793
Total time deposits$216,596,0001,108
Total time and savings deposits$376,359,0001,307
Noninterest-bearing deposits$48,002,0001,430
Interest-bearing deposits$338,205,0001,390
Retail deposits$252,555,0001,909
Estimated insured deposits$231,744,0002,021
IRAs and Keogh plan accounts$18,048,0001,592
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$321,739,0001,721
Deposits held in domestic offices$321,739,0001,719
Individuals, partnerships, and corporations$245,712,0002,021
U.S. Government$03,279
States and political subdivisions in the U.S.$76,027,000422
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$21,483,0004,552
Demand deposits$9,919,0004,818
Nontransaction accounts$300,256,0001,557
Money market deposit accounts (MMDAs)$23,628,0003,112
Other savings deposits (excluding MMDAs)$132,753,000732
Total time deposits$143,875,0001,720
Total time and savings deposits$311,820,0001,603
Noninterest-bearing deposits$46,741,0001,458
Interest-bearing deposits$274,997,0001,762
Retail deposits$261,435,0001,842
Estimated insured deposits$220,902,0002,056
IRAs and Keogh plan accounts$18,169,0001,616
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$340,037,0001,631
Deposits held in domestic offices$340,037,0001,630
Individuals, partnerships, and corporations$239,141,0002,074
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$100,888,000329
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$20,228,0004,693
Demand deposits$10,307,0004,671
Nontransaction accounts$319,809,0001,493
Money market deposit accounts (MMDAs)$22,214,0003,217
Other savings deposits (excluding MMDAs)$128,786,000745
Total time deposits$168,809,0001,511
Total time and savings deposits$329,730,0001,535
Noninterest-bearing deposits$44,440,0001,496
Interest-bearing deposits$295,597,0001,631
Retail deposits$254,530,0001,889
Estimated insured deposits$221,841,0002,068
IRAs and Keogh plan accounts$18,033,0001,623
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$349,962,0001,643
Deposits held in domestic offices$349,962,0001,642
Individuals, partnerships, and corporations$236,084,0002,137
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$113,876,000304
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$19,262,0004,881
Demand deposits$9,777,0004,816
Nontransaction accounts$330,700,0001,488
Money market deposit accounts (MMDAs)$23,458,0003,123
Other savings deposits (excluding MMDAs)$114,254,000832
Total time deposits$192,988,0001,366
Total time and savings deposits$340,185,0001,541
Noninterest-bearing deposits$45,137,0001,462
Interest-bearing deposits$304,825,0001,641
Retail deposits$236,950,0002,065
Estimated insured deposits$222,998,0002,109
IRAs and Keogh plan accounts$17,650,0001,661
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$352,779,0001,624
Deposits held in domestic offices$352,779,0001,623
Individuals, partnerships, and corporations$234,060,0002,161
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$118,698,000271
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$21,746,0004,614
Demand deposits$10,111,0004,830
Nontransaction accounts$331,033,0001,479
Money market deposit accounts (MMDAs)$22,724,0003,126
Other savings deposits (excluding MMDAs)$127,347,000727
Total time deposits$180,962,0001,472
Total time and savings deposits$342,668,0001,519
Noninterest-bearing deposits$46,588,0001,419
Interest-bearing deposits$306,191,0001,629
Retail deposits$211,188,0002,081
Estimated insured deposits$221,013,0002,132
IRAs and Keogh plan accounts$17,214,0001,698
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$308,808,0001,822
Deposits held in domestic offices$308,808,0001,820
Individuals, partnerships, and corporations$229,483,0002,193
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$79,323,000401
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$18,353,0004,911
Demand deposits$9,951,0004,712
Nontransaction accounts$290,455,0001,662
Money market deposit accounts (MMDAs)$22,769,0003,078
Other savings deposits (excluding MMDAs)$116,971,000779
Total time deposits$150,715,0001,812
Total time and savings deposits$298,857,0001,722
Noninterest-bearing deposits$46,044,0001,397
Interest-bearing deposits$262,764,0001,853
Retail deposits$198,173,0002,185
Estimated insured deposits$212,273,0002,207
IRAs and Keogh plan accounts$17,329,0001,674
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$327,138,0001,758
Deposits held in domestic offices$327,138,0001,755
Individuals, partnerships, and corporations$229,904,0002,189
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$97,231,000315
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$20,337,0004,642
Demand deposits$10,582,0004,562
Nontransaction accounts$306,801,0001,606
Money market deposit accounts (MMDAs)$23,015,0002,986
Other savings deposits (excluding MMDAs)$120,207,000731
Total time deposits$163,579,0001,688
Total time and savings deposits$316,556,0001,649
Noninterest-bearing deposits$45,964,0001,406
Interest-bearing deposits$281,174,0001,764
Retail deposits$203,374,0002,140
Estimated insured deposits$173,610,0002,330
IRAs and Keogh plan accounts$17,377,0001,664
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$352,989,0001,630
Deposits held in domestic offices$352,989,0001,627
Individuals, partnerships, and corporations$240,100,0002,090
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$112,888,000280
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$29,164,0003,435
Demand deposits$14,740,0003,549
Nontransaction accounts$323,825,0001,540
Money market deposit accounts (MMDAs)$23,574,0002,895
Other savings deposits (excluding MMDAs)$124,531,000697
Total time deposits$175,720,0001,603
Total time and savings deposits$338,249,0001,542
Noninterest-bearing deposits$51,832,0001,264
Interest-bearing deposits$301,157,0001,663
Retail deposits$217,335,0001,999
Estimated insured deposits$175,985,0002,281
IRAs and Keogh plan accounts$17,352,0001,612
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$348,877,0001,593
Deposits held in domestic offices$348,877,0001,589
Individuals, partnerships, and corporations$243,632,0002,033
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$105,232,000294
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$26,277,0003,807
Demand deposits$11,504,0004,359
Nontransaction accounts$322,600,0001,481
Money market deposit accounts (MMDAs)$21,195,0003,012
Other savings deposits (excluding MMDAs)$143,336,000567
Total time deposits$158,069,0001,739
Total time and savings deposits$337,373,0001,493
Noninterest-bearing deposits$48,181,0001,338
Interest-bearing deposits$300,696,0001,614
Retail deposits$230,616,0001,875
Estimated insured deposits$173,943,0002,271
IRAs and Keogh plan accounts$16,741,0001,612
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$298,150,0001,821
Deposits held in domestic offices$298,150,0001,816
Individuals, partnerships, and corporations$216,389,0002,235
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$81,757,000356
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$25,259,0003,814
Demand deposits$10,266,0004,683
Nontransaction accounts$272,891,0001,712
Money market deposit accounts (MMDAs)$19,257,0003,226
Other savings deposits (excluding MMDAs)$114,722,000711
Total time deposits$138,913,0001,920
Total time and savings deposits$287,884,0001,708
Noninterest-bearing deposits$41,742,0001,508
Interest-bearing deposits$256,408,0001,825
Retail deposits$198,208,0002,136
Estimated insured deposits$169,057,0002,308
IRAs and Keogh plan accounts$16,581,0001,572
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$291,508,0001,841
Deposits held in domestic offices$291,508,0001,836
Individuals, partnerships, and corporations$210,163,0002,279
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$81,342,000356
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$27,625,0003,586
Demand deposits$16,255,0003,304
Nontransaction accounts$263,883,0001,726
Money market deposit accounts (MMDAs)$18,710,0003,301
Other savings deposits (excluding MMDAs)$109,679,000764
Total time deposits$135,494,0001,938
Total time and savings deposits$275,253,0001,762
Noninterest-bearing deposits$41,237,0001,563
Interest-bearing deposits$250,271,0001,832
Retail deposits$193,800,0002,172
Estimated insured deposits$161,356,0002,385
IRAs and Keogh plan accounts$16,591,0001,570
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$307,311,0001,755
Deposits held in domestic offices$307,311,0001,749
Individuals, partnerships, and corporations$209,981,0002,298
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$97,328,000307
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$20,375,0004,596
Demand deposits$8,818,0005,156
Nontransaction accounts$286,936,0001,615
Money market deposit accounts (MMDAs)$18,489,0003,316
Other savings deposits (excluding MMDAs)$117,567,000698
Total time deposits$150,880,0001,761
Total time and savings deposits$298,493,0001,633
Noninterest-bearing deposits$39,498,0001,594
Interest-bearing deposits$267,813,0001,755
Retail deposits$194,170,0002,153
Estimated insured deposits$162,474,0002,362
IRAs and Keogh plan accounts$16,404,0001,576
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$312,845,0001,717
Deposits held in domestic offices$312,845,0001,711
Individuals, partnerships, and corporations$203,378,0002,350
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$109,459,000263
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$19,206,0004,848
Demand deposits$8,260,0005,369
Nontransaction accounts$293,639,0001,572
Money market deposit accounts (MMDAs)$18,191,0003,276
Other savings deposits (excluding MMDAs)$108,824,000759
Total time deposits$166,624,0001,578
Total time and savings deposits$304,585,0001,592
Noninterest-bearing deposits$39,712,0001,609
Interest-bearing deposits$273,133,0001,707
Retail deposits$184,839,0002,223
Estimated insured deposits$160,963,0002,324
IRAs and Keogh plan accounts$15,981,0001,608
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$262,920,0001,998
Deposits held in domestic offices$262,920,0001,993
Individuals, partnerships, and corporations$195,786,0002,422
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$67,118,000406
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$19,372,0004,688
Demand deposits$10,018,0004,710
Nontransaction accounts$243,548,0001,830
Money market deposit accounts (MMDAs)$15,092,0003,636
Other savings deposits (excluding MMDAs)$101,194,000816
Total time deposits$127,262,0002,019
Total time and savings deposits$252,902,0001,861
Noninterest-bearing deposits$38,223,0001,676
Interest-bearing deposits$224,697,0002,003
Retail deposits$173,678,0002,328
Estimated insured deposits$157,115,0002,381
IRAs and Keogh plan accounts$15,873,0001,613
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$270,851,0001,975
Deposits held in domestic offices$270,851,0001,970
Individuals, partnerships, and corporations$191,931,0002,491
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$78,909,000353
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$18,881,0004,911
Demand deposits$9,135,0005,108
Nontransaction accounts$251,970,0001,788
Money market deposit accounts (MMDAs)$15,024,0003,637
Other savings deposits (excluding MMDAs)$101,545,000820
Total time deposits$135,400,0001,927
Total time and savings deposits$261,716,0001,817
Noninterest-bearing deposits$37,902,0001,783
Interest-bearing deposits$232,949,0001,975
Retail deposits$173,103,0002,370
Estimated insured deposits$155,678,0002,422
IRAs and Keogh plan accounts$15,599,0001,636
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$278,270,0001,924
Deposits held in domestic offices$278,270,0001,919
Individuals, partnerships, and corporations$191,467,0002,490
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$86,792,000320
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$20,660,0004,713
Demand deposits$9,479,0005,032
Nontransaction accounts$257,610,0001,740
Money market deposit accounts (MMDAs)$15,478,0003,598
Other savings deposits (excluding MMDAs)$106,557,000784
Total time deposits$135,575,0001,908
Total time and savings deposits$268,791,0001,775
Noninterest-bearing deposits$37,578,0001,795
Interest-bearing deposits$240,692,0001,908
Retail deposits$179,908,0002,312
Estimated insured deposits$155,757,0002,426
IRAs and Keogh plan accounts$15,307,0001,621
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$282,795,0001,858
Deposits held in domestic offices$282,795,0001,853
Individuals, partnerships, and corporations$182,866,0002,571
U.S. Government$99,000870
States and political subdivisions in the U.S.$99,830,000271
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$18,482,0005,145
Demand deposits$8,367,0005,468
Nontransaction accounts$264,313,0001,666
Money market deposit accounts (MMDAs)$14,995,0003,610
Other savings deposits (excluding MMDAs)$97,611,000855
Total time deposits$151,707,0001,684
Total time and savings deposits$274,428,0001,703
Noninterest-bearing deposits$32,462,0002,126
Interest-bearing deposits$250,333,0001,820
Retail deposits$168,947,0002,358
Estimated insured deposits$153,272,0002,410
IRAs and Keogh plan accounts$15,010,0001,626
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$236,922,0002,176
Deposits held in domestic offices$236,922,0002,172
Individuals, partnerships, and corporations$182,491,0002,551
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$54,416,000469
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$16,491,0005,391
Demand deposits$8,044,0005,500
Nontransaction accounts$220,431,0001,924
Money market deposit accounts (MMDAs)$15,890,0003,491
Other savings deposits (excluding MMDAs)$93,025,000868
Total time deposits$111,516,0002,200
Total time and savings deposits$228,878,0001,993
Noninterest-bearing deposits$33,467,0002,062
Interest-bearing deposits$203,455,0002,150
Retail deposits$163,391,0002,390
Estimated insured deposits$151,139,0002,419
IRAs and Keogh plan accounts$15,215,0001,601
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$240,098,0002,134
Deposits held in domestic offices$240,098,0002,129
Individuals, partnerships, and corporations$181,906,0002,547
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$58,169,000432
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$19,779,0004,983
Demand deposits$10,061,0004,986
Nontransaction accounts$220,319,0001,894
Money market deposit accounts (MMDAs)$17,366,0003,305
Other savings deposits (excluding MMDAs)$88,844,000902
Total time deposits$114,109,0002,090
Total time and savings deposits$230,037,0001,952
Noninterest-bearing deposits$32,728,0002,154
Interest-bearing deposits$207,370,0002,091
Retail deposits$164,437,0002,399
Estimated insured deposits$149,876,0002,428
IRAs and Keogh plan accounts$14,382,0001,677
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$252,653,0002,026
Deposits held in domestic offices$252,653,0002,021
Individuals, partnerships, and corporations$184,605,0002,517
U.S. Government$21,0001,609
States and political subdivisions in the U.S.$68,027,000372
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$16,629,0005,541
Demand deposits$7,611,0005,753
Nontransaction accounts$236,024,0001,746
Money market deposit accounts (MMDAs)$18,988,0003,117
Other savings deposits (excluding MMDAs)$98,543,000827
Total time deposits$118,493,0001,949
Total time and savings deposits$245,042,0001,823
Noninterest-bearing deposits$32,834,0002,130
Interest-bearing deposits$219,819,0001,972
Retail deposits$172,627,0002,299
Estimated insured deposits$151,564,0002,382
IRAs and Keogh plan accounts$14,207,0001,657
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$261,947,0001,920
Deposits held in domestic offices$261,947,0001,913
Individuals, partnerships, and corporations$183,027,0002,514
U.S. Government$60,0001,366
States and political subdivisions in the U.S.$78,860,000318
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$97,194,000838
Demand deposits$33,956,0001,779
Nontransaction accounts$164,753,0002,292
Money market deposit accounts (MMDAs)$18,829,0003,107
Other savings deposits (excluding MMDAs)$16,317,0002,730
Total time deposits$129,607,0001,745
Total time and savings deposits$227,991,0001,891
Noninterest-bearing deposits$33,956,0002,118
Interest-bearing deposits$227,991,0001,860
Retail deposits$170,687,0002,308
Estimated insured deposits$130,702,0002,745
IRAs and Keogh plan accounts$13,993,0001,656
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$216,293,0002,275
Deposits held in domestic offices$216,293,0002,269
Individuals, partnerships, and corporations$175,580,0002,545
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$40,703,000597
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$83,772,0001,034
Demand deposits$30,625,0002,002
Nontransaction accounts$132,521,0002,678
Money market deposit accounts (MMDAs)$18,589,0003,126
Other savings deposits (excluding MMDAs)$15,654,0002,838
Total time deposits$98,278,0002,196
Total time and savings deposits$185,668,0002,263
Noninterest-bearing deposits$30,625,0002,301
Interest-bearing deposits$185,668,0002,224
Retail deposits$156,543,0002,450
Estimated insured deposits$126,728,0002,778
IRAs and Keogh plan accounts$14,332,0001,626
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$224,712,0002,149
Deposits held in domestic offices$224,712,0002,144
Individuals, partnerships, and corporations$174,014,0002,517
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$50,360,000477
Commercial banks and other depository institutions in U.S.$327,0002,016
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,243,0001,099
Demand deposits$28,653,0002,121
Nontransaction accounts$141,469,0002,475
Money market deposit accounts (MMDAs)$20,179,0002,912
Other savings deposits (excluding MMDAs)$15,283,0002,905
Total time deposits$106,007,0001,980
Total time and savings deposits$196,059,0002,094
Noninterest-bearing deposits$28,653,0002,369
Interest-bearing deposits$196,059,0002,064
Retail deposits$158,282,0002,414
Estimated insured deposits$128,464,0002,717
IRAs and Keogh plan accounts$14,569,0001,592
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$230,605,0002,078
Deposits held in domestic offices$230,605,0002,072
Individuals, partnerships, and corporations$172,628,0002,513
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$57,665,000424
Commercial banks and other depository institutions in U.S.$311,0002,058
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,316,0001,056
Demand deposits$28,023,0002,137
Nontransaction accounts$144,289,0002,442
Money market deposit accounts (MMDAs)$21,192,0002,893
Other savings deposits (excluding MMDAs)$14,501,0003,077
Total time deposits$108,596,0001,870
Total time and savings deposits$202,582,0002,011
Noninterest-bearing deposits$28,023,0002,371
Interest-bearing deposits$202,582,0001,992
Retail deposits$162,061,0002,364
Estimated insured deposits$129,277,0002,704
IRAs and Keogh plan accounts$14,458,0001,589
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$236,123,0001,991
Deposits held in domestic offices$236,123,0001,986
Individuals, partnerships, and corporations$169,080,0002,532
U.S. Government$38,0001,564
States and political subdivisions in the U.S.$66,710,000363
Commercial banks and other depository institutions in U.S.$295,0002,111
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,652,0001,134
Demand deposits$27,699,0002,162
Nontransaction accounts$153,471,0002,271
Money market deposit accounts (MMDAs)$19,558,0003,067
Other savings deposits (excluding MMDAs)$13,858,0003,153
Total time deposits$120,056,0001,653
Total time and savings deposits$208,424,0001,913
Noninterest-bearing deposits$27,699,0002,392
Interest-bearing deposits$208,424,0001,902
Retail deposits$156,367,0002,433
Estimated insured deposits$127,452,0002,752
IRAs and Keogh plan accounts$14,399,0001,604
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$206,335,0002,257
Deposits held in domestic offices$206,335,0002,251
Individuals, partnerships, and corporations$165,666,0002,561
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$40,381,000588
Commercial banks and other depository institutions in U.S.$287,0002,123
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,323,0001,177
Demand deposits$26,889,0002,163
Nontransaction accounts$128,012,0002,613
Money market deposit accounts (MMDAs)$19,896,0003,044
Other savings deposits (excluding MMDAs)$13,013,0003,317
Total time deposits$95,103,0002,042
Total time and savings deposits$179,446,0002,190
Noninterest-bearing deposits$26,889,0002,400
Interest-bearing deposits$179,445,0002,185
Retail deposits$152,074,0002,483
Estimated insured deposits$125,794,0002,759
IRAs and Keogh plan accounts$14,451,0001,618
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$211,810,0002,161
Deposits held in domestic offices$211,810,0002,155
Individuals, partnerships, and corporations$161,790,0002,594
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$49,718,000466
Commercial banks and other depository institutions in U.S.$300,0002,109
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,966,0001,280
Demand deposits$24,392,0002,387
Nontransaction accounts$136,844,0002,462
Money market deposit accounts (MMDAs)$19,567,0003,048
Other savings deposits (excluding MMDAs)$12,379,0003,434
Total time deposits$104,898,0001,841
Total time and savings deposits$187,418,0002,062
Noninterest-bearing deposits$24,392,0002,584
Interest-bearing deposits$187,419,0002,058
Retail deposits$148,869,0002,519
Estimated insured deposits$114,919,0002,989
IRAs and Keogh plan accounts$14,834,0001,579
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$222,980,0002,044
Deposits held in domestic offices$222,980,0002,039
Individuals, partnerships, and corporations$165,107,0002,525
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$57,074,000414
Commercial banks and other depository institutions in U.S.$794,0001,613
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,314,0001,264
Demand deposits$24,314,0002,334
Nontransaction accounts$147,666,0002,287
Money market deposit accounts (MMDAs)$18,874,0003,103
Other savings deposits (excluding MMDAs)$12,225,0003,462
Total time deposits$116,567,0001,647
Total time and savings deposits$198,666,0001,942
Noninterest-bearing deposits$24,314,0002,521
Interest-bearing deposits$198,666,0001,938
Retail deposits$149,090,0002,494
Estimated insured deposits$123,203,0002,799
IRAs and Keogh plan accounts$14,383,0001,644
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$225,562,0002,009
Deposits held in domestic offices$225,562,0002,006
Individuals, partnerships, and corporations$164,575,0002,511
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$60,316,000379
Commercial banks and other depository institutions in U.S.$658,0001,694
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,162,0001,242
Demand deposits$23,302,0002,274
Nontransaction accounts$155,400,0001,858
Money market deposit accounts (MMDAs)$19,590,0002,691
Other savings deposits (excluding MMDAs)$10,908,0003,156
Total time deposits$124,902,0001,245
Total time and savings deposits$202,260,0001,927
Noninterest-bearing deposits$23,302,0002,610
Interest-bearing deposits$202,260,0001,898
Retail deposits$144,152,0002,563
Estimated insured deposits$121,938,0002,833
IRAs and Keogh plan accounts$14,573,0001,627
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$206,160,0002,198
Deposits held in domestic offices$206,160,0002,193
Individuals, partnerships, and corporations$161,654,0002,569
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$43,834,000521
Commercial banks and other depository institutions in U.S.$668,0001,734
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,707,0001,224
Demand deposits$20,747,0002,499
Nontransaction accounts$137,453,0002,075
Money market deposit accounts (MMDAs)$20,295,0002,626
Other savings deposits (excluding MMDAs)$11,322,0003,066
Total time deposits$105,837,0001,539
Total time and savings deposits$185,413,0002,104
Noninterest-bearing deposits$20,747,0002,834
Interest-bearing deposits$185,413,0002,087
Retail deposits$144,586,0002,556
Estimated insured deposits$121,821,0002,843
IRAs and Keogh plan accounts$14,755,0001,644
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$216,762,0002,071
Deposits held in domestic offices$216,762,0002,066
Individuals, partnerships, and corporations$161,907,0002,555
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$54,200,000410
Commercial banks and other depository institutions in U.S.$653,0001,723
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,320,0001,272
Demand deposits$22,283,0002,316
Nontransaction accounts$149,442,0001,902
Money market deposit accounts (MMDAs)$20,953,0002,510
Other savings deposits (excluding MMDAs)$10,934,0003,097
Total time deposits$117,555,0001,364
Total time and savings deposits$194,479,0001,994
Noninterest-bearing deposits$22,283,0002,645
Interest-bearing deposits$194,479,0001,976
Retail deposits$143,827,0002,560
Estimated insured deposits$120,991,0002,855
IRAs and Keogh plan accounts$14,732,0001,645
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$224,814,0001,960
Deposits held in domestic offices$224,814,0001,956
Individuals, partnerships, and corporations$158,715,0002,577
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$65,369,000338
Commercial banks and other depository institutions in U.S.$717,0001,633
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,874,0001,258
Demand deposits$22,487,0002,173
Nontransaction accounts$159,940,0001,773
Money market deposit accounts (MMDAs)$20,129,0002,547
Other savings deposits (excluding MMDAs)$10,478,0003,135
Total time deposits$129,333,0001,236
Total time and savings deposits$202,327,0001,898
Noninterest-bearing deposits$22,487,0002,476
Interest-bearing deposits$202,327,0001,880
Retail deposits$139,151,0002,604
Estimated insured deposits$123,380,0002,795
IRAs and Keogh plan accounts$14,339,0001,661
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$225,126,0001,920
Deposits held in domestic offices$225,126,0001,918
Individuals, partnerships, and corporations$153,472,0002,607
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$71,057,000293
Commercial banks and other depository institutions in U.S.$593,0001,679
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,821,0001,354
Demand deposits$19,434,0002,519
Nontransaction accounts$163,305,0001,698
Money market deposit accounts (MMDAs)$19,566,0002,507
Other savings deposits (excluding MMDAs)$9,831,0003,138
Total time deposits$133,907,0001,180
Total time and savings deposits$205,692,0001,829
Noninterest-bearing deposits$19,434,0002,814
Interest-bearing deposits$205,692,0001,813
Retail deposits$134,009,0002,649
Estimated insured deposits$120,480,0002,811
IRAs and Keogh plan accounts$14,017,0001,654
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$221,413,0001,838
Deposits held in domestic offices$221,413,0001,834
Individuals, partnerships, and corporations$150,656,0002,505
U.S. Government$37,0002,055
States and political subdivisions in the U.S.$70,157,000285
Commercial banks and other depository institutions in U.S.$563,0001,547
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,455,0001,217
Demand deposits$21,407,0002,239
Nontransaction accounts$156,958,0001,675
Money market deposit accounts (MMDAs)$15,556,0002,716
Other savings deposits (excluding MMDAs)$9,589,0002,973
Total time deposits$131,813,0001,189
Total time and savings deposits$200,006,0001,767
Noninterest-bearing deposits$21,407,0002,473
Interest-bearing deposits$200,006,0001,756
Retail deposits$134,976,0002,504
Estimated insured deposits$141,201,0002,316
IRAs and Keogh plan accounts$13,291,0001,688
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$200,258,0001,944
Deposits held in domestic offices$200,258,0001,940
Individuals, partnerships, and corporations$136,707,0002,631
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$63,007,000281
Commercial banks and other depository institutions in U.S.$536,0001,349
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,952,0001,164
Demand deposits$20,015,0002,266
Nontransaction accounts$137,306,0001,800
Money market deposit accounts (MMDAs)$12,927,0002,767
Other savings deposits (excluding MMDAs)$8,214,0003,118
Total time deposits$116,165,0001,361
Total time and savings deposits$180,243,0001,875
Noninterest-bearing deposits$20,015,0002,491
Interest-bearing deposits$180,243,0001,863
Retail deposits$126,108,0002,570
Estimated insured deposits$129,431,0002,462
IRAs and Keogh plan accounts$12,395,0001,755
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$188,638,0002,013
Deposits held in domestic offices$188,638,0002,008
Individuals, partnerships, and corporations$130,795,0002,694
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$57,381,000294
Commercial banks and other depository institutions in U.S.$457,0001,565
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,626,0001,396
Demand deposits$20,013,0002,283
Nontransaction accounts$132,012,0001,775
Money market deposit accounts (MMDAs)$13,097,0002,761
Other savings deposits (excluding MMDAs)$7,967,0003,412
Total time deposits$110,948,0001,320
Total time and savings deposits$168,625,0001,921
Noninterest-bearing deposits$20,013,0002,454
Interest-bearing deposits$168,625,0001,925
Retail deposits$119,953,0002,691
Estimated insured deposits$123,060,0002,561
IRAs and Keogh plan accounts$11,572,0001,952
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$188,441,0002,006
Deposits held in domestic offices$188,441,0002,001
Individuals, partnerships, and corporations$130,132,0002,711
U.S. Government$21,0002,985
States and political subdivisions in the U.S.$57,873,000273
Commercial banks and other depository institutions in U.S.$415,0001,637
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,566,0001,545
Demand deposits$18,684,0002,516
Nontransaction accounts$133,875,0001,698
Money market deposit accounts (MMDAs)$9,839,0003,230
Other savings deposits (excluding MMDAs)$8,878,0003,229
Total time deposits$115,158,0001,243
Total time and savings deposits$169,757,0001,895
Noninterest-bearing deposits$18,684,0002,681
Interest-bearing deposits$169,757,0001,901
Retail deposits$115,990,0002,811
Estimated insured deposits$126,341,0002,507
IRAs and Keogh plan accounts$10,584,0002,157
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$174,833,0002,138
Deposits held in domestic offices$174,833,0002,132
Individuals, partnerships, and corporations$124,790,0002,777
U.S. Government$16,0003,976
States and political subdivisions in the U.S.$49,911,000287
Commercial banks and other depository institutions in U.S.$116,0002,526
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,872,0001,497
Demand deposits$17,556,0002,566
Nontransaction accounts$120,961,0001,836
Money market deposit accounts (MMDAs)$10,010,0003,125
Other savings deposits (excluding MMDAs)$8,015,0003,551
Total time deposits$102,936,0001,424
Total time and savings deposits$157,277,0002,034
Noninterest-bearing deposits$17,556,0002,725
Interest-bearing deposits$157,277,0002,049
Retail deposits$114,464,0002,810
Estimated insured deposits$115,203,0002,730
IRAs and Keogh plan accounts$10,383,0002,303
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$165,250,0002,344
Deposits held in domestic offices$165,250,0002,335
Individuals, partnerships, and corporations$121,920,0002,915
U.S. Government$94,0003,163
States and political subdivisions in the U.S.$42,840,000359
Commercial banks and other depository institutions in U.S.$396,0001,840
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,392,0001,613
Demand deposits$16,420,0002,744
Nontransaction accounts$112,858,0001,984
Money market deposit accounts (MMDAs)$9,460,0003,305
Other savings deposits (excluding MMDAs)$8,222,0003,719
Total time deposits$95,176,0001,532
Total time and savings deposits$148,830,0002,208
Noninterest-bearing deposits$16,420,0002,906
Interest-bearing deposits$148,830,0002,230
Retail deposits$112,609,0002,974
Estimated insured deposits$112,698,0002,901
IRAs and Keogh plan accounts$9,523,0002,657
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$155,053,0002,510
Deposits held in domestic offices$155,053,0002,500
Individuals, partnerships, and corporations$120,167,0002,978
U.S. Government$333,0001,679
States and political subdivisions in the U.S.$34,220,000412
Commercial banks and other depository institutions in U.S.$333,0002,035
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,381,0001,656
Demand deposits$16,713,0002,702
Nontransaction accounts$102,672,0002,175
Money market deposit accounts (MMDAs)$11,128,0002,950
Other savings deposits (excluding MMDAs)$7,619,0004,081
Total time deposits$83,925,0001,703
Total time and savings deposits$138,340,0002,405
Noninterest-bearing deposits$16,713,0002,859
Interest-bearing deposits$138,340,0002,437
Retail deposits$113,124,0003,013
Estimated insured deposits$111,827,0002,997
IRAs and Keogh plan accounts$9,420,0002,760
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$124,194,0003,054
Deposits held in domestic offices$124,194,0003,044
Individuals, partnerships, and corporations$114,128,0003,096
U.S. Government$46,0004,715
States and political subdivisions in the U.S.$9,708,0001,588
Commercial banks and other depository institutions in U.S.$312,0002,128
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,593,0001,778
Demand deposits$14,176,0003,158
Nontransaction accounts$74,601,0002,876
Money market deposit accounts (MMDAs)$10,218,0003,457
Other savings deposits (excluding MMDAs)$8,764,0004,089
Total time deposits$55,619,0002,325
Total time and savings deposits$110,018,0002,920
Noninterest-bearing deposits$14,176,0003,319
Interest-bearing deposits$110,018,0002,965
Retail deposits$111,071,0003,084
Estimated insured deposits$111,619,0002,963
IRAs and Keogh plan accounts$9,176,0002,784
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$126,273,0003,112
Deposits held in domestic offices$126,273,0003,102
Individuals, partnerships, and corporations$115,496,0003,135
U.S. Government$13,0006,541
States and political subdivisions in the U.S.$10,403,0001,402
Commercial banks and other depository institutions in U.S.$361,0002,276
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,398,0001,725
Demand deposits$14,058,0003,059
Nontransaction accounts$75,875,0002,838
Money market deposit accounts (MMDAs)$10,548,0003,680
Other savings deposits (excluding MMDAs)$8,678,0004,339
Total time deposits$56,649,0002,206
Total time and savings deposits$112,215,0002,941
Noninterest-bearing deposits$14,058,0003,241
Interest-bearing deposits$112,215,0003,018
Retail deposits$113,639,0003,158
Estimated insured deposits$114,731,0003,017
IRAs and Keogh plan accounts$9,649,0002,807
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$125,977,0003,232
Deposits held in domestic offices$125,977,0003,224
Individuals, partnerships, and corporations$114,922,0003,362
U.S. Government$51,0005,047
States and political subdivisions in the U.S.$10,692,0001,304
Commercial banks and other depository institutions in U.S.$312,0002,356
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,756,0001,874
Demand deposits$13,268,0003,166
Nontransaction accounts$80,221,0002,755
Money market deposit accounts (MMDAs)$11,179,0003,623
Other savings deposits (excluding MMDAs)$7,746,0004,423
Total time deposits$61,296,0002,144
Total time and savings deposits$112,709,0003,154
Noninterest-bearing deposits$13,268,0003,410
Interest-bearing deposits$112,709,0003,147
Retail deposits$112,028,0003,291
Estimated insured deposits$114,682,0003,151
IRAs and Keogh plan accounts$10,433,0002,788
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA