First State Bank and Trust Company, Inc., Total Deposits

2023-12-31Rank
Total deposits$503,995,0001,536
Deposits held in domestic offices$503,995,0001,534
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$80,373,0002,611
Demand deposits$14,844,0003,890
Nontransaction accounts$423,622,0001,181
Money market deposit accounts (MMDAs)$46,455,0002,015
Other savings deposits (excluding MMDAs)$222,210,000571
Total time deposits$154,957,0001,310
Total time and savings deposits$489,151,0001,200
Noninterest-bearing deposits$88,368,0001,773
Interest-bearing deposits$415,627,0001,395
Retail deposits$440,063,0001,513
Estimated insured deposits$358,792,0001,542
IRAs and Keogh plan accounts$11,543,0001,426
Brokered deposits$10,001,0001,388
Fully insured brokered deposits$10,001,0001,222
Deposits obtained via list services, yet not brokered$24,363,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$502,669,0001,537
Deposits held in domestic offices$502,669,0001,535
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$76,878,0002,680
Demand deposits$13,826,0003,955
Nontransaction accounts$425,791,0001,171
Money market deposit accounts (MMDAs)$43,293,0002,082
Other savings deposits (excluding MMDAs)$200,586,000629
Total time deposits$181,912,0001,092
Total time and savings deposits$488,843,0001,181
Noninterest-bearing deposits$73,024,0002,033
Interest-bearing deposits$429,645,0001,345
Retail deposits$444,612,0001,504
Estimated insured deposits$384,034,0001,442
IRAs and Keogh plan accounts$01,133
Brokered deposits$9,995,0001,372
Fully insured brokered deposits$9,995,0001,190
Deposits obtained via list services, yet not brokered$60,709,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$489,667,0001,561
Deposits held in domestic offices$489,667,0001,559
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$75,111,0002,747
Demand deposits$15,302,0003,907
Nontransaction accounts$414,556,0001,179
Money market deposit accounts (MMDAs)$43,332,0002,089
Other savings deposits (excluding MMDAs)$218,590,000613
Total time deposits$152,635,0001,181
Total time and savings deposits$474,365,0001,218
Noninterest-bearing deposits$90,599,0001,784
Interest-bearing deposits$399,068,0001,411
Retail deposits$433,230,0001,548
Estimated insured deposits$355,903,0001,532
IRAs and Keogh plan accounts$11,282,0001,463
Brokered deposits$10,238,0001,253
Fully insured brokered deposits$10,238,0001,086
Deposits obtained via list services, yet not brokered$17,691,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$483,197,0001,591
Deposits held in domestic offices$483,197,0001,589
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$68,751,0002,960
Demand deposits$18,747,0003,824
Nontransaction accounts$414,445,0001,186
Money market deposit accounts (MMDAs)$42,397,0002,194
Other savings deposits (excluding MMDAs)$238,001,000626
Total time deposits$134,047,0001,237
Total time and savings deposits$464,449,0001,256
Noninterest-bearing deposits$101,469,0001,709
Interest-bearing deposits$381,728,0001,493
Retail deposits$415,089,0001,636
Estimated insured deposits$330,376,0001,637
IRAs and Keogh plan accounts$01,125
Brokered deposits$20,238,000957
Fully insured brokered deposits$20,238,000842
Deposits obtained via list services, yet not brokered$7,595,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$470,392,0001,633
Deposits held in domestic offices$470,392,0001,631
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$85,255,0002,692
Demand deposits$19,094,0003,856
Nontransaction accounts$385,137,0001,248
Money market deposit accounts (MMDAs)$44,259,0002,219
Other savings deposits (excluding MMDAs)$257,688,000624
Total time deposits$83,190,0001,651
Total time and savings deposits$451,298,0001,278
Noninterest-bearing deposits$120,311,0001,569
Interest-bearing deposits$350,081,0001,603
Retail deposits$438,696,0001,596
Estimated insured deposits$325,938,0001,628
IRAs and Keogh plan accounts$11,226,0001,497
Brokered deposits$9,998,0001,107
Fully insured brokered deposits$9,998,000953
Deposits obtained via list services, yet not brokered$249,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$463,799,0001,666
Deposits held in domestic offices$463,799,0001,664
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$82,590,0002,767
Demand deposits$19,525,0003,853
Nontransaction accounts$381,209,0001,256
Money market deposit accounts (MMDAs)$38,449,0002,427
Other savings deposits (excluding MMDAs)$228,880,000678
Total time deposits$113,880,0001,163
Total time and savings deposits$444,274,0001,309
Noninterest-bearing deposits$106,221,0001,754
Interest-bearing deposits$357,578,0001,575
Retail deposits$420,808,0001,676
Estimated insured deposits$339,126,0001,586
IRAs and Keogh plan accounts$01,156
Brokered deposits$18,178,000765
Fully insured brokered deposits$18,178,000672
Deposits obtained via list services, yet not brokered$22,690,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$449,536,0001,704
Deposits held in domestic offices$449,536,0001,704
Individuals, partnerships, and corporations$361,510,0001,839
U.S. Government$0821
States and political subdivisions in the U.S.$74,853,000907
Commercial banks and other depository institutions in U.S.$13,173,000511
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,336,0003,020
Demand deposits$16,552,0004,062
Nontransaction accounts$379,200,0001,275
Money market deposit accounts (MMDAs)$40,158,0002,422
Other savings deposits (excluding MMDAs)$240,261,000677
Total time deposits$98,782,0001,326
Total time and savings deposits$432,984,0001,347
Noninterest-bearing deposits$107,656,0001,754
Interest-bearing deposits$341,880,0001,636
Retail deposits$416,059,0001,701
Estimated insured deposits$321,239,0001,678
IRAs and Keogh plan accounts$12,005,0001,490
Brokered deposits$8,691,000922
Fully insured brokered deposits$8,691,000790
Deposits obtained via list services, yet not brokered$13,173,000335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$441,849,0001,730
Deposits held in domestic offices$441,849,0001,730
Individuals, partnerships, and corporations$374,658,0001,795
U.S. Government$0814
States and political subdivisions in the U.S.$67,191,0001,001
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$76,731,0002,872
Demand deposits$18,340,0003,974
Nontransaction accounts$365,118,0001,331
Money market deposit accounts (MMDAs)$40,147,0002,438
Other savings deposits (excluding MMDAs)$255,422,000669
Total time deposits$69,549,0001,847
Total time and savings deposits$423,509,0001,377
Noninterest-bearing deposits$115,855,0001,643
Interest-bearing deposits$325,994,0001,706
Retail deposits$424,450,0001,693
Estimated insured deposits$306,120,0001,740
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$428,422,0001,755
Deposits held in domestic offices$428,422,0001,755
Individuals, partnerships, and corporations$358,373,0001,840
U.S. Government$0909
States and political subdivisions in the U.S.$70,049,000946
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$72,268,0002,946
Demand deposits$20,507,0003,875
Nontransaction accounts$356,154,0001,348
Money market deposit accounts (MMDAs)$38,458,0002,443
Other savings deposits (excluding MMDAs)$246,586,000690
Total time deposits$71,109,0001,863
Total time and savings deposits$407,915,0001,414
Noninterest-bearing deposits$121,964,0001,582
Interest-bearing deposits$306,458,0001,773
Retail deposits$411,029,0001,711
Estimated insured deposits$300,734,0001,762
IRAs and Keogh plan accounts$11,918,0001,530
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$388,575,0001,882
Deposits held in domestic offices$388,575,0001,882
Individuals, partnerships, and corporations$319,154,0001,977
U.S. Government$0842
States and political subdivisions in the U.S.$60,866,0001,051
Commercial banks and other depository institutions in U.S.$8,555,000642
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,325,0002,999
Demand deposits$17,278,0004,029
Nontransaction accounts$321,250,0001,461
Money market deposit accounts (MMDAs)$33,629,0002,581
Other savings deposits (excluding MMDAs)$198,637,000790
Total time deposits$88,984,0001,613
Total time and savings deposits$371,297,0001,526
Noninterest-bearing deposits$96,938,0001,828
Interest-bearing deposits$291,637,0001,833
Retail deposits$363,443,0001,856
Estimated insured deposits$299,742,0001,766
IRAs and Keogh plan accounts$01,256
Brokered deposits$4,000,0001,194
Fully insured brokered deposits$4,000,0001,020
Deposits obtained via list services, yet not brokered$8,555,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$385,368,0001,865
Deposits held in domestic offices$385,368,0001,865
Individuals, partnerships, and corporations$321,042,0001,951
U.S. Government$0841
States and political subdivisions in the U.S.$64,326,000987
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$74,322,0002,823
Demand deposits$16,721,0004,083
Nontransaction accounts$311,046,0001,496
Money market deposit accounts (MMDAs)$32,905,0002,568
Other savings deposits (excluding MMDAs)$204,177,000786
Total time deposits$73,963,0001,913
Total time and savings deposits$368,647,0001,515
Noninterest-bearing deposits$97,062,0001,792
Interest-bearing deposits$288,306,0001,836
Retail deposits$368,427,0001,820
Estimated insured deposits$297,680,0001,776
IRAs and Keogh plan accounts$12,524,0001,518
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$399,020,0001,802
Deposits held in domestic offices$399,020,0001,802
Individuals, partnerships, and corporations$334,915,0001,868
U.S. Government$0837
States and political subdivisions in the U.S.$64,105,000969
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$74,982,0002,802
Demand deposits$17,559,0004,067
Nontransaction accounts$324,038,0001,452
Money market deposit accounts (MMDAs)$33,115,0002,539
Other savings deposits (excluding MMDAs)$215,048,000781
Total time deposits$75,875,0001,904
Total time and savings deposits$381,461,0001,480
Noninterest-bearing deposits$104,192,0001,684
Interest-bearing deposits$294,828,0001,795
Retail deposits$381,602,0001,749
Estimated insured deposits$300,298,0001,747
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$380,393,0001,786
Deposits held in domestic offices$380,393,0001,786
Individuals, partnerships, and corporations$314,539,0001,871
U.S. Government$0909
States and political subdivisions in the U.S.$65,854,000927
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$76,091,0002,589
Demand deposits$18,691,0003,909
Nontransaction accounts$304,302,0001,496
Money market deposit accounts (MMDAs)$31,891,0002,504
Other savings deposits (excluding MMDAs)$194,004,000845
Total time deposits$78,407,0001,891
Total time and savings deposits$361,702,0001,489
Noninterest-bearing deposits$90,456,0001,708
Interest-bearing deposits$289,937,0001,743
Retail deposits$361,968,0001,729
Estimated insured deposits$292,982,0001,699
IRAs and Keogh plan accounts$12,653,0001,508
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$348,929,0001,867
Deposits held in domestic offices$348,929,0001,867
Individuals, partnerships, and corporations$286,525,0001,958
U.S. Government$0867
States and political subdivisions in the U.S.$60,412,000944
Commercial banks and other depository institutions in U.S.$1,991,0001,210
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,574,0002,610
Demand deposits$12,554,0004,254
Nontransaction accounts$279,354,0001,571
Money market deposit accounts (MMDAs)$30,020,0002,524
Other savings deposits (excluding MMDAs)$163,310,000921
Total time deposits$86,025,0001,808
Total time and savings deposits$336,374,0001,548
Noninterest-bearing deposits$70,861,0001,980
Interest-bearing deposits$278,068,0001,771
Retail deposits$321,738,0001,848
Estimated insured deposits$282,720,0001,738
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,001,0001,285
Fully insured brokered deposits$5,001,0001,113
Deposits obtained via list services, yet not brokered$1,991,000964
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$350,448,0001,844
Deposits held in domestic offices$350,448,0001,844
Individuals, partnerships, and corporations$293,223,0001,918
U.S. Government$0863
States and political subdivisions in the U.S.$57,225,000990
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$71,507,0002,530
Demand deposits$12,431,0004,280
Nontransaction accounts$278,941,0001,580
Money market deposit accounts (MMDAs)$30,197,0002,493
Other savings deposits (excluding MMDAs)$170,177,000905
Total time deposits$78,567,0001,966
Total time and savings deposits$338,017,0001,556
Noninterest-bearing deposits$70,951,0001,970
Interest-bearing deposits$279,497,0001,743
Retail deposits$333,693,0001,782
Estimated insured deposits$282,778,0001,722
IRAs and Keogh plan accounts$13,484,0001,419
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$317,171,0001,850
Deposits held in domestic offices$317,171,0001,850
Individuals, partnerships, and corporations$270,981,0001,891
U.S. Government$0886
States and political subdivisions in the U.S.$46,191,0001,164
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$41,443,0003,234
Demand deposits$13,168,0004,061
Nontransaction accounts$275,729,0001,574
Money market deposit accounts (MMDAs)$26,836,0002,534
Other savings deposits (excluding MMDAs)$169,886,000886
Total time deposits$79,006,0002,004
Total time and savings deposits$304,004,0001,621
Noninterest-bearing deposits$65,592,0001,733
Interest-bearing deposits$251,579,0001,821
Retail deposits$300,569,0001,772
Estimated insured deposits$242,174,0001,855
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$328,250,0001,794
Deposits held in domestic offices$328,250,0001,794
Individuals, partnerships, and corporations$271,392,0001,874
U.S. Government$01,019
States and political subdivisions in the U.S.$56,859,000957
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$42,047,0003,221
Demand deposits$13,844,0004,056
Nontransaction accounts$286,204,0001,530
Money market deposit accounts (MMDAs)$24,652,0002,616
Other savings deposits (excluding MMDAs)$180,281,000846
Total time deposits$81,271,0001,976
Total time and savings deposits$314,407,0001,572
Noninterest-bearing deposits$71,956,0001,622
Interest-bearing deposits$256,294,0001,777
Retail deposits$311,677,0001,712
Estimated insured deposits$241,824,0001,827
IRAs and Keogh plan accounts$14,082,0001,385
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$327,051,0001,802
Deposits held in domestic offices$327,051,0001,802
Individuals, partnerships, and corporations$271,782,0001,874
U.S. Government$0965
States and political subdivisions in the U.S.$40,496,0001,226
Commercial banks and other depository institutions in U.S.$14,774,000549
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,234,0003,299
Demand deposits$12,275,0004,207
Nontransaction accounts$286,818,0001,537
Money market deposit accounts (MMDAs)$19,856,0002,913
Other savings deposits (excluding MMDAs)$160,643,000909
Total time deposits$106,318,0001,609
Total time and savings deposits$314,777,0001,570
Noninterest-bearing deposits$64,676,0001,790
Interest-bearing deposits$262,375,0001,745
Retail deposits$310,044,0001,710
Estimated insured deposits$258,936,0001,740
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$14,414,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$320,164,0001,818
Deposits held in domestic offices$320,164,0001,818
Individuals, partnerships, and corporations$256,879,0001,960
U.S. Government$0960
States and political subdivisions in the U.S.$48,510,0001,069
Commercial banks and other depository institutions in U.S.$14,774,000551
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,324,0003,448
Demand deposits$10,813,0004,376
Nontransaction accounts$282,839,0001,545
Money market deposit accounts (MMDAs)$17,734,0003,053
Other savings deposits (excluding MMDAs)$158,331,000916
Total time deposits$106,774,0001,596
Total time and savings deposits$309,350,0001,593
Noninterest-bearing deposits$54,639,0001,979
Interest-bearing deposits$265,525,0001,725
Retail deposits$303,249,0001,744
Estimated insured deposits$256,442,0001,756
IRAs and Keogh plan accounts$14,668,0001,344
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$14,414,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$305,550,0001,905
Deposits held in domestic offices$305,550,0001,905
Individuals, partnerships, and corporations$252,872,0002,009
U.S. Government$0998
States and political subdivisions in the U.S.$49,932,0001,066
Commercial banks and other depository institutions in U.S.$2,746,0001,186
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,683,0003,890
Demand deposits$11,262,0004,406
Nontransaction accounts$275,867,0001,572
Money market deposit accounts (MMDAs)$17,307,0003,134
Other savings deposits (excluding MMDAs)$168,791,000880
Total time deposits$89,768,0001,838
Total time and savings deposits$294,288,0001,660
Noninterest-bearing deposits$62,393,0001,791
Interest-bearing deposits$243,157,0001,852
Retail deposits$289,086,0001,823
Estimated insured deposits$236,166,0001,888
IRAs and Keogh plan accounts$14,678,0001,351
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$2,386,0001,001
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$325,377,0001,803
Deposits held in domestic offices$325,377,0001,803
Individuals, partnerships, and corporations$272,928,0001,861
U.S. Government$01,108
States and political subdivisions in the U.S.$52,090,0001,006
Commercial banks and other depository institutions in U.S.$360,0001,834
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,169,0003,440
Demand deposits$14,399,0004,139
Nontransaction accounts$286,209,0001,518
Money market deposit accounts (MMDAs)$18,433,0003,082
Other savings deposits (excluding MMDAs)$172,416,000864
Total time deposits$95,360,0001,702
Total time and savings deposits$310,979,0001,576
Noninterest-bearing deposits$41,689,0002,437
Interest-bearing deposits$283,688,0001,623
Retail deposits$309,698,0001,706
Estimated insured deposits$245,228,0001,805
IRAs and Keogh plan accounts$14,946,0001,335
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$293,030,0001,938
Deposits held in domestic offices$293,030,0001,938
Individuals, partnerships, and corporations$244,189,0002,033
U.S. Government$01,011
States and political subdivisions in the U.S.$38,492,0001,259
Commercial banks and other depository institutions in U.S.$10,349,000698
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,307,0003,987
Demand deposits$10,810,0004,496
Nontransaction accounts$264,723,0001,592
Money market deposit accounts (MMDAs)$14,288,0003,409
Other savings deposits (excluding MMDAs)$147,281,000951
Total time deposits$103,154,0001,582
Total time and savings deposits$282,220,0001,681
Noninterest-bearing deposits$54,485,0001,997
Interest-bearing deposits$238,545,0001,865
Retail deposits$277,937,0001,854
Estimated insured deposits$238,950,0001,848
IRAs and Keogh plan accounts$15,216,0001,344
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$9,899,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$296,905,0001,920
Deposits held in domestic offices$296,905,0001,920
Individuals, partnerships, and corporations$242,394,0002,036
U.S. Government$01,101
States and political subdivisions in the U.S.$48,681,0001,035
Commercial banks and other depository institutions in U.S.$5,829,000922
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,429,0003,999
Demand deposits$10,705,0004,572
Nontransaction accounts$267,475,0001,574
Money market deposit accounts (MMDAs)$10,419,0003,802
Other savings deposits (excluding MMDAs)$159,010,000910
Total time deposits$98,046,0001,644
Total time and savings deposits$286,199,0001,656
Noninterest-bearing deposits$57,029,0001,939
Interest-bearing deposits$239,876,0001,851
Retail deposits$277,024,0001,876
Estimated insured deposits$235,107,0001,877
IRAs and Keogh plan accounts$15,381,0001,333
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$5,379,000812
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$300,131,0001,921
Deposits held in domestic offices$300,131,0001,921
Individuals, partnerships, and corporations$250,668,0002,004
U.S. Government$01,097
States and political subdivisions in the U.S.$48,863,0001,022
Commercial banks and other depository institutions in U.S.$600,0001,621
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,176,0003,989
Demand deposits$12,509,0004,418
Nontransaction accounts$269,955,0001,572
Money market deposit accounts (MMDAs)$9,864,0003,927
Other savings deposits (excluding MMDAs)$170,617,000854
Total time deposits$89,474,0001,771
Total time and savings deposits$287,622,0001,671
Noninterest-bearing deposits$63,495,0001,790
Interest-bearing deposits$236,636,0001,872
Retail deposits$280,218,0001,837
Estimated insured deposits$230,030,0001,917
IRAs and Keogh plan accounts$15,289,0001,361
Brokered deposits$1,005,0002,299
Fully insured brokered deposits$1,005,0002,104
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$310,539,0001,863
Deposits held in domestic offices$310,539,0001,863
Individuals, partnerships, and corporations$254,072,0001,989
U.S. Government$01,191
States and political subdivisions in the U.S.$55,867,000905
Commercial banks and other depository institutions in U.S.$600,0001,634
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,377,0003,442
Demand deposits$14,233,0004,288
Nontransaction accounts$270,162,0001,563
Money market deposit accounts (MMDAs)$8,779,0004,075
Other savings deposits (excluding MMDAs)$171,564,000847
Total time deposits$89,819,0001,766
Total time and savings deposits$296,306,0001,619
Noninterest-bearing deposits$15,045,0004,251
Interest-bearing deposits$295,494,0001,557
Retail deposits$283,181,0001,836
Estimated insured deposits$238,887,0001,854
IRAs and Keogh plan accounts$15,526,0001,369
Brokered deposits$9,512,0001,434
Fully insured brokered deposits$9,512,0001,320
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$281,136,0002,018
Deposits held in domestic offices$281,136,0002,018
Individuals, partnerships, and corporations$228,362,0002,158
U.S. Government$01,147
States and political subdivisions in the U.S.$41,649,0001,136
Commercial banks and other depository institutions in U.S.$11,125,000649
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,873,0004,344
Demand deposits$10,276,0004,697
Nontransaction accounts$256,263,0001,633
Money market deposit accounts (MMDAs)$9,485,0004,050
Other savings deposits (excluding MMDAs)$145,115,000948
Total time deposits$101,663,0001,601
Total time and savings deposits$270,860,0001,746
Noninterest-bearing deposits$54,143,0002,025
Interest-bearing deposits$226,993,0001,955
Retail deposits$261,973,0001,963
Estimated insured deposits$228,769,0001,934
IRAs and Keogh plan accounts$15,164,0001,424
Brokered deposits$1,003,0002,312
Fully insured brokered deposits$1,003,0002,115
Deposits obtained via list services, yet not brokered$10,215,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$286,020,0001,989
Deposits held in domestic offices$286,020,0001,989
Individuals, partnerships, and corporations$231,351,0002,135
U.S. Government$01,163
States and political subdivisions in the U.S.$44,912,0001,082
Commercial banks and other depository institutions in U.S.$9,757,000708
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,880,0004,298
Demand deposits$10,950,0004,652
Nontransaction accounts$260,140,0001,610
Money market deposit accounts (MMDAs)$9,592,0004,080
Other savings deposits (excluding MMDAs)$148,567,000931
Total time deposits$101,981,0001,601
Total time and savings deposits$275,070,0001,733
Noninterest-bearing deposits$56,320,0001,955
Interest-bearing deposits$229,700,0001,928
Retail deposits$266,493,0001,933
Estimated insured deposits$233,899,0001,902
IRAs and Keogh plan accounts$15,301,0001,422
Brokered deposits$1,129,0002,277
Fully insured brokered deposits$1,129,0002,069
Deposits obtained via list services, yet not brokered$8,847,000655
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$297,437,0001,936
Deposits held in domestic offices$297,437,0001,936
Individuals, partnerships, and corporations$241,434,0002,083
U.S. Government$01,186
States and political subdivisions in the U.S.$51,813,000952
Commercial banks and other depository institutions in U.S.$4,190,0001,043
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,242,0004,175
Demand deposits$11,875,0004,604
Nontransaction accounts$269,195,0001,597
Money market deposit accounts (MMDAs)$11,916,0003,882
Other savings deposits (excluding MMDAs)$159,485,000893
Total time deposits$97,794,0001,667
Total time and savings deposits$285,562,0001,682
Noninterest-bearing deposits$59,928,0001,863
Interest-bearing deposits$237,509,0001,883
Retail deposits$278,303,0001,861
Estimated insured deposits$234,553,0001,904
IRAs and Keogh plan accounts$15,224,0001,445
Brokered deposits$1,003,0002,266
Fully insured brokered deposits$1,003,0002,057
Deposits obtained via list services, yet not brokered$3,280,000996
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$298,607,0001,918
Deposits held in domestic offices$298,607,0001,918
Individuals, partnerships, and corporations$240,409,0002,083
U.S. Government$01,254
States and political subdivisions in the U.S.$53,716,000904
Commercial banks and other depository institutions in U.S.$4,482,0001,027
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,020,0004,015
Demand deposits$14,834,0004,288
Nontransaction accounts$267,587,0001,587
Money market deposit accounts (MMDAs)$6,887,0004,500
Other savings deposits (excluding MMDAs)$164,052,000852
Total time deposits$96,648,0001,680
Total time and savings deposits$283,773,0001,677
Noninterest-bearing deposits$67,186,0001,671
Interest-bearing deposits$231,421,0001,905
Retail deposits$280,237,0001,842
Estimated insured deposits$231,020,0001,899
IRAs and Keogh plan accounts$14,459,0001,520
Brokered deposits$1,002,0002,263
Fully insured brokered deposits$1,002,0002,074
Deposits obtained via list services, yet not brokered$3,872,000950
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$275,029,0002,040
Deposits held in domestic offices$275,029,0002,040
Individuals, partnerships, and corporations$226,695,0002,163
U.S. Government$01,248
States and political subdivisions in the U.S.$42,029,0001,097
Commercial banks and other depository institutions in U.S.$6,305,000912
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,104,0004,359
Demand deposits$12,186,0004,564
Nontransaction accounts$249,925,0001,658
Money market deposit accounts (MMDAs)$6,606,0004,568
Other savings deposits (excluding MMDAs)$137,384,000940
Total time deposits$105,935,0001,559
Total time and savings deposits$262,843,0001,788
Noninterest-bearing deposits$56,950,0001,892
Interest-bearing deposits$218,079,0001,997
Retail deposits$251,455,0002,002
Estimated insured deposits$227,175,0001,926
IRAs and Keogh plan accounts$14,760,0001,533
Brokered deposits$3,521,0001,883
Fully insured brokered deposits$3,521,0001,726
Deposits obtained via list services, yet not brokered$5,540,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$288,633,0001,941
Deposits held in domestic offices$288,633,0001,941
Individuals, partnerships, and corporations$230,600,0002,123
U.S. Government$01,147
States and political subdivisions in the U.S.$40,134,0001,142
Commercial banks and other depository institutions in U.S.$17,899,000514
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,878,0004,398
Demand deposits$11,279,0004,696
Nontransaction accounts$263,755,0001,593
Money market deposit accounts (MMDAs)$7,242,0004,508
Other savings deposits (excluding MMDAs)$147,324,000904
Total time deposits$109,189,0001,524
Total time and savings deposits$277,354,0001,694
Noninterest-bearing deposits$58,870,0001,804
Interest-bearing deposits$229,763,0001,909
Retail deposits$267,134,0001,895
Estimated insured deposits$233,754,0001,873
IRAs and Keogh plan accounts$14,946,0001,523
Brokered deposits$2,519,0002,010
Fully insured brokered deposits$2,519,0001,843
Deposits obtained via list services, yet not brokered$7,834,000718
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$292,442,0001,916
Deposits held in domestic offices$292,442,0001,916
Individuals, partnerships, and corporations$236,229,0002,096
U.S. Government$01,159
States and political subdivisions in the U.S.$47,611,000988
Commercial banks and other depository institutions in U.S.$8,602,000791
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,187,0004,424
Demand deposits$11,316,0004,717
Nontransaction accounts$267,255,0001,576
Money market deposit accounts (MMDAs)$7,791,0004,490
Other savings deposits (excluding MMDAs)$152,473,000882
Total time deposits$106,991,0001,559
Total time and savings deposits$281,126,0001,676
Noninterest-bearing deposits$61,373,0001,741
Interest-bearing deposits$231,069,0001,900
Retail deposits$272,894,0001,856
Estimated insured deposits$236,295,0001,861
IRAs and Keogh plan accounts$14,525,0001,587
Brokered deposits$2,517,0001,979
Fully insured brokered deposits$2,517,0001,832
Deposits obtained via list services, yet not brokered$7,587,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$301,932,0001,844
Deposits held in domestic offices$301,932,0001,844
Individuals, partnerships, and corporations$240,145,0002,048
U.S. Government$01,296
States and political subdivisions in the U.S.$53,435,000864
Commercial banks and other depository institutions in U.S.$8,352,000796
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,263,0004,089
Demand deposits$14,511,0004,394
Nontransaction accounts$271,669,0001,553
Money market deposit accounts (MMDAs)$6,423,0004,698
Other savings deposits (excluding MMDAs)$158,109,000849
Total time deposits$107,137,0001,537
Total time and savings deposits$287,421,0001,630
Noninterest-bearing deposits$67,234,0001,631
Interest-bearing deposits$234,698,0001,867
Retail deposits$282,779,0001,786
Estimated insured deposits$237,971,0001,834
IRAs and Keogh plan accounts$14,565,0001,588
Brokered deposits$2,516,0001,980
Fully insured brokered deposits$2,516,0001,836
Deposits obtained via list services, yet not brokered$7,587,000719
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$273,406,0002,030
Deposits held in domestic offices$273,406,0002,030
Individuals, partnerships, and corporations$223,074,0002,183
U.S. Government$01,197
States and political subdivisions in the U.S.$40,153,0001,118
Commercial banks and other depository institutions in U.S.$10,179,000712
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,837,0004,781
Demand deposits$10,492,0004,868
Nontransaction accounts$252,569,0001,637
Money market deposit accounts (MMDAs)$7,150,0004,651
Other savings deposits (excluding MMDAs)$134,431,000930
Total time deposits$110,988,0001,503
Total time and savings deposits$262,914,0001,764
Noninterest-bearing deposits$54,074,0001,914
Interest-bearing deposits$219,332,0001,969
Retail deposits$253,446,0001,976
Estimated insured deposits$231,181,0001,880
IRAs and Keogh plan accounts$14,592,0001,600
Brokered deposits$3,521,0001,854
Fully insured brokered deposits$3,521,0001,717
Deposits obtained via list services, yet not brokered$8,831,000660
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$285,398,0001,961
Deposits held in domestic offices$285,398,0001,960
Individuals, partnerships, and corporations$228,579,0002,134
U.S. Government$01,235
States and political subdivisions in the U.S.$42,098,0001,075
Commercial banks and other depository institutions in U.S.$14,721,000603
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,012,0004,569
Demand deposits$23,351,0003,205
Nontransaction accounts$261,386,0001,602
Money market deposit accounts (MMDAs)$8,406,0004,501
Other savings deposits (excluding MMDAs)$140,763,000904
Total time deposits$112,217,0001,516
Total time and savings deposits$262,047,0001,785
Noninterest-bearing deposits$57,567,0001,786
Interest-bearing deposits$227,831,0001,921
Retail deposits$264,482,0001,902
Estimated insured deposits$234,999,0001,880
IRAs and Keogh plan accounts$14,437,0001,637
Brokered deposits$6,519,0001,522
Fully insured brokered deposits$6,519,0001,414
Deposits obtained via list services, yet not brokered$4,788,000887
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$288,113,0001,957
Deposits held in domestic offices$288,113,0001,957
Individuals, partnerships, and corporations$234,174,0002,114
U.S. Government$01,228
States and political subdivisions in the U.S.$45,504,0001,006
Commercial banks and other depository institutions in U.S.$8,435,000816
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,255,0004,579
Demand deposits$16,564,0004,044
Nontransaction accounts$263,858,0001,612
Money market deposit accounts (MMDAs)$10,034,0004,332
Other savings deposits (excluding MMDAs)$144,554,000896
Total time deposits$109,270,0001,569
Total time and savings deposits$271,549,0001,757
Noninterest-bearing deposits$58,160,0001,756
Interest-bearing deposits$229,953,0001,917
Retail deposits$270,703,0001,889
Estimated insured deposits$237,595,0001,873
IRAs and Keogh plan accounts$14,492,0001,644
Brokered deposits$3,517,0001,804
Fully insured brokered deposits$3,517,0001,678
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$303,426,0001,848
Deposits held in domestic offices$303,426,0001,847
Individuals, partnerships, and corporations$248,570,0001,991
U.S. Government$01,345
States and political subdivisions in the U.S.$46,654,000953
Commercial banks and other depository institutions in U.S.$8,202,000840
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,263,0004,019
Demand deposits$21,422,0003,453
Nontransaction accounts$272,163,0001,558
Money market deposit accounts (MMDAs)$8,893,0004,533
Other savings deposits (excluding MMDAs)$153,547,000839
Total time deposits$109,723,0001,581
Total time and savings deposits$282,004,0001,673
Noninterest-bearing deposits$73,210,0001,406
Interest-bearing deposits$230,216,0001,901
Retail deposits$286,611,0001,772
Estimated insured deposits$242,127,0001,817
IRAs and Keogh plan accounts$14,828,0001,639
Brokered deposits$3,515,0001,801
Fully insured brokered deposits$3,515,0001,676
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$276,964,0002,003
Deposits held in domestic offices$276,964,0002,002
Individuals, partnerships, and corporations$226,637,0002,172
U.S. Government$01,257
States and political subdivisions in the U.S.$41,001,0001,023
Commercial banks and other depository institutions in U.S.$9,326,000769
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,495,0004,720
Demand deposits$15,713,0004,120
Nontransaction accounts$254,469,0001,660
Money market deposit accounts (MMDAs)$7,822,0004,740
Other savings deposits (excluding MMDAs)$124,987,000967
Total time deposits$121,660,0001,445
Total time and savings deposits$261,251,0001,796
Noninterest-bearing deposits$55,787,0001,780
Interest-bearing deposits$221,177,0001,982
Retail deposits$253,356,0001,993
Estimated insured deposits$233,894,0001,891
IRAs and Keogh plan accounts$15,266,0001,631
Brokered deposits$4,001,0001,740
Fully insured brokered deposits$4,001,0001,615
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$281,420,0001,966
Deposits held in domestic offices$281,420,0001,965
Individuals, partnerships, and corporations$237,854,0002,078
U.S. Government$01,331
States and political subdivisions in the U.S.$39,695,0001,053
Commercial banks and other depository institutions in U.S.$3,871,0001,134
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,470,0004,642
Demand deposits$15,730,0004,136
Nontransaction accounts$257,950,0001,641
Money market deposit accounts (MMDAs)$8,335,0004,701
Other savings deposits (excluding MMDAs)$140,217,000890
Total time deposits$109,398,0001,633
Total time and savings deposits$265,690,0001,771
Noninterest-bearing deposits$60,733,0001,609
Interest-bearing deposits$220,687,0001,985
Retail deposits$263,645,0001,912
Estimated insured deposits$234,043,0001,902
IRAs and Keogh plan accounts$15,053,0001,663
Brokered deposits$3,999,0001,737
Fully insured brokered deposits$3,999,0001,609
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$290,608,0001,918
Deposits held in domestic offices$290,608,0001,918
Individuals, partnerships, and corporations$247,205,0002,019
U.S. Government$01,317
States and political subdivisions in the U.S.$39,781,0001,065
Commercial banks and other depository institutions in U.S.$3,622,0001,140
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,395,0004,600
Demand deposits$10,336,0005,086
Nontransaction accounts$266,213,0001,611
Money market deposit accounts (MMDAs)$10,390,0004,455
Other savings deposits (excluding MMDAs)$151,581,000848
Total time deposits$104,242,0001,737
Total time and savings deposits$280,272,0001,709
Noninterest-bearing deposits$69,843,0001,384
Interest-bearing deposits$220,765,0002,016
Retail deposits$277,183,0001,834
Estimated insured deposits$237,015,0001,898
IRAs and Keogh plan accounts$14,969,0001,688
Brokered deposits$2,503,0001,934
Fully insured brokered deposits$2,503,0001,783
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$310,223,0001,792
Deposits held in domestic offices$310,223,0001,791
Individuals, partnerships, and corporations$263,762,0001,892
U.S. Government$01,474
States and political subdivisions in the U.S.$45,964,000905
Commercial banks and other depository institutions in U.S.$497,0002,077
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,816,0004,092
Demand deposits$12,807,0004,643
Nontransaction accounts$280,407,0001,534
Money market deposit accounts (MMDAs)$9,709,0004,559
Other savings deposits (excluding MMDAs)$169,408,000761
Total time deposits$101,290,0001,816
Total time and savings deposits$297,416,0001,623
Noninterest-bearing deposits$84,615,0001,162
Interest-bearing deposits$225,608,0001,951
Retail deposits$297,062,0001,713
Estimated insured deposits$235,654,0001,898
IRAs and Keogh plan accounts$15,149,0001,699
Brokered deposits$2,500,0001,900
Fully insured brokered deposits$2,500,0001,754
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$258,975,0002,116
Deposits held in domestic offices$258,975,0002,115
Individuals, partnerships, and corporations$224,894,0002,184
U.S. Government$01,406
States and political subdivisions in the U.S.$34,081,0001,177
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$22,835,0004,720
Demand deposits$10,047,0005,124
Nontransaction accounts$236,140,0001,776
Money market deposit accounts (MMDAs)$8,754,0004,752
Other savings deposits (excluding MMDAs)$127,921,000932
Total time deposits$99,465,0001,888
Total time and savings deposits$248,928,0001,894
Noninterest-bearing deposits$59,177,0001,571
Interest-bearing deposits$199,798,0002,188
Retail deposits$247,755,0002,023
Estimated insured deposits$221,144,0002,012
IRAs and Keogh plan accounts$15,053,0001,749
Brokered deposits$743,0002,342
Fully insured brokered deposits$743,0002,181
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$277,920,0001,971
Deposits held in domestic offices$277,920,0001,970
Individuals, partnerships, and corporations$238,758,0002,064
U.S. Government$01,377
States and political subdivisions in the U.S.$39,162,0001,005
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$26,721,0004,311
Demand deposits$13,162,0004,500
Nontransaction accounts$251,199,0001,689
Money market deposit accounts (MMDAs)$10,145,0004,571
Other savings deposits (excluding MMDAs)$140,714,000868
Total time deposits$100,340,0001,913
Total time and savings deposits$264,758,0001,793
Noninterest-bearing deposits$70,458,0001,289
Interest-bearing deposits$207,462,0002,125
Retail deposits$267,708,0001,867
Estimated insured deposits$226,427,0001,982
IRAs and Keogh plan accounts$14,694,0001,799
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$292,522,0001,895
Deposits held in domestic offices$292,522,0001,895
Individuals, partnerships, and corporations$249,007,0002,019
U.S. Government$01,424
States and political subdivisions in the U.S.$43,515,000917
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$26,029,0004,441
Demand deposits$14,997,0004,201
Nontransaction accounts$266,493,0001,635
Money market deposit accounts (MMDAs)$11,611,0004,420
Other savings deposits (excluding MMDAs)$153,841,000805
Total time deposits$101,041,0001,932
Total time and savings deposits$277,525,0001,746
Noninterest-bearing deposits$79,826,0001,146
Interest-bearing deposits$212,696,0002,113
Retail deposits$281,928,0001,790
Estimated insured deposits$232,808,0001,944
IRAs and Keogh plan accounts$14,376,0001,853
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$303,114,0001,837
Deposits held in domestic offices$303,114,0001,837
Individuals, partnerships, and corporations$257,685,0001,945
U.S. Government$01,583
States and political subdivisions in the U.S.$45,429,000855
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$30,458,0004,066
Demand deposits$18,313,0003,721
Nontransaction accounts$272,656,0001,599
Money market deposit accounts (MMDAs)$11,867,0004,352
Other savings deposits (excluding MMDAs)$158,254,000766
Total time deposits$102,535,0001,912
Total time and savings deposits$284,801,0001,695
Noninterest-bearing deposits$86,006,0001,057
Interest-bearing deposits$217,108,0002,082
Retail deposits$291,999,0001,731
Estimated insured deposits$261,268,0001,827
IRAs and Keogh plan accounts$14,929,0001,799
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$263,164,0002,095
Deposits held in domestic offices$263,164,0002,095
Individuals, partnerships, and corporations$227,479,0002,167
U.S. Government$01,457
States and political subdivisions in the U.S.$35,685,0001,075
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$21,813,0004,810
Demand deposits$12,515,0004,577
Nontransaction accounts$241,351,0001,793
Money market deposit accounts (MMDAs)$9,283,0004,757
Other savings deposits (excluding MMDAs)$123,966,000938
Total time deposits$108,102,0001,868
Total time and savings deposits$250,649,0001,918
Noninterest-bearing deposits$63,691,0001,342
Interest-bearing deposits$199,473,0002,242
Retail deposits$247,315,0002,026
Estimated insured deposits$233,611,0002,034
IRAs and Keogh plan accounts$15,322,0001,805
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$274,133,0002,002
Deposits held in domestic offices$274,133,0002,002
Individuals, partnerships, and corporations$232,384,0002,129
U.S. Government$01,535
States and political subdivisions in the U.S.$41,748,000907
Commercial banks and other depository institutions in U.S.$1,0003,360
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,211,0004,760
Demand deposits$12,898,0004,457
Nontransaction accounts$251,922,0001,729
Money market deposit accounts (MMDAs)$13,079,0004,262
Other savings deposits (excluding MMDAs)$129,346,000881
Total time deposits$109,497,0001,885
Total time and savings deposits$261,235,0001,845
Noninterest-bearing deposits$61,558,0001,359
Interest-bearing deposits$212,575,0002,127
Retail deposits$258,265,0001,935
Estimated insured deposits$236,024,0002,012
IRAs and Keogh plan accounts$15,496,0001,788
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$291,185,0001,908
Deposits held in domestic offices$291,185,0001,907
Individuals, partnerships, and corporations$244,820,0002,034
U.S. Government$01,579
States and political subdivisions in the U.S.$46,363,000822
Commercial banks and other depository institutions in U.S.$2,0003,384
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,372,0004,196
Demand deposits$16,264,0003,834
Nontransaction accounts$263,813,0001,673
Money market deposit accounts (MMDAs)$10,629,0004,610
Other savings deposits (excluding MMDAs)$142,482,000803
Total time deposits$110,702,0001,900
Total time and savings deposits$274,921,0001,780
Noninterest-bearing deposits$71,521,0001,139
Interest-bearing deposits$219,664,0002,081
Retail deposits$275,356,0001,826
Estimated insured deposits$252,457,0001,891
IRAs and Keogh plan accounts$15,338,0001,807
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$319,411,0001,718
Deposits held in domestic offices$319,411,0001,717
Individuals, partnerships, and corporations$250,432,0001,962
U.S. Government$01,780
States and political subdivisions in the U.S.$68,977,000501
Commercial banks and other depository institutions in U.S.$2,0003,203
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,411,0003,360
Demand deposits$20,564,0003,113
Nontransaction accounts$284,000,0001,575
Money market deposit accounts (MMDAs)$10,135,0004,645
Other savings deposits (excluding MMDAs)$161,697,000672
Total time deposits$112,168,0001,924
Total time and savings deposits$298,847,0001,614
Noninterest-bearing deposits$96,970,000810
Interest-bearing deposits$222,441,0002,040
Retail deposits$302,742,0001,615
Estimated insured deposits$276,349,0001,706
IRAs and Keogh plan accounts$15,515,0001,799
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$267,147,0002,034
Deposits held in domestic offices$267,147,0002,033
Individuals, partnerships, and corporations$212,649,0002,292
U.S. Government$01,652
States and political subdivisions in the U.S.$54,496,000615
Commercial banks and other depository institutions in U.S.$2,0003,204
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,487,0004,345
Demand deposits$15,478,0003,763
Nontransaction accounts$242,660,0001,827
Money market deposit accounts (MMDAs)$8,551,0004,923
Other savings deposits (excluding MMDAs)$126,409,000842
Total time deposits$107,700,0002,071
Total time and savings deposits$251,669,0001,892
Noninterest-bearing deposits$17,680,0003,731
Interest-bearing deposits$249,467,0001,852
Retail deposits$255,576,0001,912
Estimated insured deposits$246,240,0001,907
IRAs and Keogh plan accounts$15,680,0001,804
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$279,717,0001,936
Deposits held in domestic offices$279,717,0001,936
Individuals, partnerships, and corporations$222,466,0002,189
U.S. Government$01,633
States and political subdivisions in the U.S.$57,248,000571
Commercial banks and other depository institutions in U.S.$3,0003,267
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,207,0004,297
Demand deposits$14,835,0003,776
Nontransaction accounts$255,510,0001,752
Money market deposit accounts (MMDAs)$8,477,0004,969
Other savings deposits (excluding MMDAs)$133,677,000779
Total time deposits$113,356,0002,024
Total time and savings deposits$264,882,0001,826
Noninterest-bearing deposits$75,343,000982
Interest-bearing deposits$204,374,0002,221
Retail deposits$265,852,0001,836
Estimated insured deposits$254,124,0001,859
IRAs and Keogh plan accounts$15,911,0001,772
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$295,720,0001,869
Deposits held in domestic offices$295,720,0001,866
Individuals, partnerships, and corporations$228,103,0002,147
U.S. Government$173,000331
States and political subdivisions in the U.S.$56,787,000594
Commercial banks and other depository institutions in U.S.$10,657,000701
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,210,0004,189
Demand deposits$15,153,0003,714
Nontransaction accounts$270,510,0001,687
Money market deposit accounts (MMDAs)$10,354,0004,658
Other savings deposits (excluding MMDAs)$131,878,000777
Total time deposits$128,278,0001,827
Total time and savings deposits$280,567,0001,761
Noninterest-bearing deposits$70,568,0001,025
Interest-bearing deposits$225,152,0002,053
Retail deposits$282,522,0001,713
Estimated insured deposits$266,669,0001,800
IRAs and Keogh plan accounts$16,155,0001,760
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$10,654,000590
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$298,369,0001,831
Deposits held in domestic offices$298,369,0001,828
Individuals, partnerships, and corporations$243,949,0002,011
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$54,416,000621
Commercial banks and other depository institutions in U.S.$3,0003,292
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,494,0004,015
Demand deposits$13,556,0003,958
Nontransaction accounts$271,875,0001,660
Money market deposit accounts (MMDAs)$15,341,0003,885
Other savings deposits (excluding MMDAs)$135,773,000730
Total time deposits$120,761,0001,992
Total time and savings deposits$284,813,0001,722
Noninterest-bearing deposits$65,701,0001,068
Interest-bearing deposits$232,668,0001,992
Retail deposits$282,494,0001,697
Estimated insured deposits$251,257,0001,870
IRAs and Keogh plan accounts$15,658,0001,825
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$262,190,0002,092
Deposits held in domestic offices$262,190,0002,089
Individuals, partnerships, and corporations$218,755,0002,249
U.S. Government$207,000334
States and political subdivisions in the U.S.$43,126,000785
Commercial banks and other depository institutions in U.S.$102,0002,956
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,421,0004,687
Demand deposits$10,651,0004,619
Nontransaction accounts$241,769,0001,881
Money market deposit accounts (MMDAs)$10,777,0004,542
Other savings deposits (excluding MMDAs)$109,192,000886
Total time deposits$121,800,0002,027
Total time and savings deposits$251,539,0001,954
Noninterest-bearing deposits$52,276,0001,302
Interest-bearing deposits$209,914,0002,225
Retail deposits$248,093,0001,950
Estimated insured deposits$224,413,0002,029
IRAs and Keogh plan accounts$15,882,0001,822
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$268,466,0002,052
Deposits held in domestic offices$268,466,0002,050
Individuals, partnerships, and corporations$219,079,0002,257
U.S. Government$20,0001,074
States and political subdivisions in the U.S.$49,264,000659
Commercial banks and other depository institutions in U.S.$103,0002,959
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,840,0004,454
Demand deposits$11,665,0004,296
Nontransaction accounts$246,626,0001,865
Money market deposit accounts (MMDAs)$9,770,0004,732
Other savings deposits (excluding MMDAs)$112,637,000851
Total time deposits$124,219,0002,045
Total time and savings deposits$256,801,0001,933
Noninterest-bearing deposits$53,760,0001,246
Interest-bearing deposits$214,706,0002,195
Retail deposits$252,840,0001,902
Estimated insured deposits$227,415,0002,028
IRAs and Keogh plan accounts$16,285,0001,787
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$281,118,0002,002
Deposits held in domestic offices$281,118,0002,000
Individuals, partnerships, and corporations$231,237,0002,176
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$49,765,000690
Commercial banks and other depository institutions in U.S.$103,0002,998
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,711,0004,531
Demand deposits$12,108,0004,192
Nontransaction accounts$259,407,0001,818
Money market deposit accounts (MMDAs)$13,927,0004,109
Other savings deposits (excluding MMDAs)$118,754,000792
Total time deposits$126,726,0002,062
Total time and savings deposits$269,010,0001,895
Noninterest-bearing deposits$58,093,0001,162
Interest-bearing deposits$223,025,0002,161
Retail deposits$265,643,0001,828
Estimated insured deposits$235,816,0002,018
IRAs and Keogh plan accounts$16,294,0001,801
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$288,926,0001,943
Deposits held in domestic offices$288,926,0001,941
Individuals, partnerships, and corporations$235,843,0002,144
U.S. Government$24,0001,446
States and political subdivisions in the U.S.$52,956,000637
Commercial banks and other depository institutions in U.S.$103,0002,966
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,479,0004,089
Demand deposits$13,750,0003,903
Nontransaction accounts$263,447,0001,807
Money market deposit accounts (MMDAs)$14,220,0004,008
Other savings deposits (excluding MMDAs)$122,500,000763
Total time deposits$126,727,0002,095
Total time and savings deposits$275,176,0001,849
Noninterest-bearing deposits$62,343,0001,082
Interest-bearing deposits$226,583,0002,125
Retail deposits$225,592,0001,947
Estimated insured deposits$238,281,0001,992
IRAs and Keogh plan accounts$16,380,0001,779
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$249,738,0002,216
Deposits held in domestic offices$249,738,0002,214
Individuals, partnerships, and corporations$207,849,0002,385
U.S. Government$29,000947
States and political subdivisions in the U.S.$41,724,000774
Commercial banks and other depository institutions in U.S.$136,0002,948
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,922,0004,829
Demand deposits$10,673,0004,513
Nontransaction accounts$230,816,0002,010
Money market deposit accounts (MMDAs)$12,463,0004,237
Other savings deposits (excluding MMDAs)$90,231,000996
Total time deposits$128,122,0002,114
Total time and savings deposits$239,065,0002,093
Noninterest-bearing deposits$45,003,0001,431
Interest-bearing deposits$204,735,0002,314
Retail deposits$185,935,0002,312
Estimated insured deposits$220,726,0002,127
IRAs and Keogh plan accounts$16,293,0001,767
Brokered deposits$2,000,0003,078
Fully insured brokered deposits$2,000,0002,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$257,847,0002,146
Deposits held in domestic offices$257,847,0002,144
Individuals, partnerships, and corporations$211,451,0002,356
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$46,276,000682
Commercial banks and other depository institutions in U.S.$104,0003,016
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,115,0004,678
Demand deposits$10,863,0004,483
Nontransaction accounts$237,732,0001,973
Money market deposit accounts (MMDAs)$12,241,0004,244
Other savings deposits (excluding MMDAs)$100,004,000909
Total time deposits$125,487,0002,188
Total time and savings deposits$246,984,0002,030
Noninterest-bearing deposits$48,402,0001,350
Interest-bearing deposits$209,445,0002,254
Retail deposits$196,639,0002,200
Estimated insured deposits$192,435,0002,117
IRAs and Keogh plan accounts$16,092,0001,786
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$268,094,0002,074
Deposits held in domestic offices$268,094,0002,072
Individuals, partnerships, and corporations$216,817,0002,292
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$50,268,000639
Commercial banks and other depository institutions in U.S.$995,0001,890
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,057,0004,511
Demand deposits$10,892,0004,459
Nontransaction accounts$247,037,0001,926
Money market deposit accounts (MMDAs)$12,784,0004,155
Other savings deposits (excluding MMDAs)$104,070,000842
Total time deposits$130,183,0002,115
Total time and savings deposits$257,202,0001,969
Noninterest-bearing deposits$49,509,0001,323
Interest-bearing deposits$218,585,0002,172
Retail deposits$206,708,0002,111
Estimated insured deposits$200,188,0002,042
IRAs and Keogh plan accounts$16,011,0001,744
Brokered deposits$2,003,0003,177
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$286,185,0001,907
Deposits held in domestic offices$286,185,0001,904
Individuals, partnerships, and corporations$231,019,0002,117
U.S. Government$03,888
States and political subdivisions in the U.S.$52,394,000590
Commercial banks and other depository institutions in U.S.$2,772,0001,238
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,370,0004,055
Demand deposits$13,583,0003,858
Nontransaction accounts$261,815,0001,774
Money market deposit accounts (MMDAs)$13,543,0003,907
Other savings deposits (excluding MMDAs)$113,835,000722
Total time deposits$134,437,0002,023
Total time and savings deposits$272,602,0001,812
Noninterest-bearing deposits$57,948,0001,112
Interest-bearing deposits$228,237,0002,040
Retail deposits$225,081,0001,918
Estimated insured deposits$205,126,0001,943
IRAs and Keogh plan accounts$16,050,0001,675
Brokered deposits$2,001,0003,131
Fully insured brokered deposits$2,001,0002,953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$254,275,0002,095
Deposits held in domestic offices$254,275,0002,091
Individuals, partnerships, and corporations$205,699,0002,332
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$45,482,000663
Commercial banks and other depository institutions in U.S.$3,074,0001,125
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,250,0004,891
Demand deposits$9,708,0004,848
Nontransaction accounts$236,025,0001,924
Money market deposit accounts (MMDAs)$12,086,0004,142
Other savings deposits (excluding MMDAs)$88,883,000932
Total time deposits$135,056,0001,968
Total time and savings deposits$244,567,0001,957
Noninterest-bearing deposits$42,069,0001,494
Interest-bearing deposits$212,206,0002,165
Retail deposits$191,519,0002,204
Estimated insured deposits$198,008,0001,990
IRAs and Keogh plan accounts$16,220,0001,614
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$266,107,0001,996
Deposits held in domestic offices$266,107,0001,992
Individuals, partnerships, and corporations$215,711,0002,225
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$50,284,000584
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,380,0001,922
Demand deposits$11,235,0004,500
Nontransaction accounts$219,727,0002,027
Money market deposit accounts (MMDAs)$12,519,0004,097
Other savings deposits (excluding MMDAs)$71,733,0001,146
Total time deposits$135,475,0001,939
Total time and savings deposits$254,872,0001,873
Noninterest-bearing deposits$45,855,0001,413
Interest-bearing deposits$220,252,0002,073
Retail deposits$200,026,0002,107
Estimated insured deposits$200,292,0001,949
IRAs and Keogh plan accounts$16,439,0001,593
Brokered deposits$99,0003,336
Fully insured brokered deposits$99,0003,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$269,220,0001,985
Deposits held in domestic offices$269,220,0001,981
Individuals, partnerships, and corporations$219,124,0002,212
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$49,983,000591
Commercial banks and other depository institutions in U.S.$99,0002,729
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,588,0001,969
Demand deposits$10,764,0004,572
Nontransaction accounts$223,632,0001,999
Money market deposit accounts (MMDAs)$13,051,0004,012
Other savings deposits (excluding MMDAs)$70,505,0001,148
Total time deposits$140,076,0001,890
Total time and savings deposits$258,456,0001,867
Noninterest-bearing deposits$43,810,0001,441
Interest-bearing deposits$225,410,0002,037
Retail deposits$201,535,0002,076
Estimated insured deposits$205,573,0001,896
IRAs and Keogh plan accounts$16,399,0001,577
Brokered deposits$99,0003,276
Fully insured brokered deposits$99,0003,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$284,118,0001,871
Deposits held in domestic offices$284,118,0001,865
Individuals, partnerships, and corporations$232,908,0002,081
U.S. Government$40,0001,444
States and political subdivisions in the U.S.$50,972,000576
Commercial banks and other depository institutions in U.S.$198,0002,263
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,199,0004,344
Demand deposits$12,418,0004,194
Nontransaction accounts$261,919,0001,734
Money market deposit accounts (MMDAs)$13,638,0003,850
Other savings deposits (excluding MMDAs)$105,737,000782
Total time deposits$142,544,0001,829
Total time and savings deposits$271,700,0001,762
Noninterest-bearing deposits$52,482,0001,219
Interest-bearing deposits$231,636,0001,949
Retail deposits$214,939,0001,954
Estimated insured deposits$207,112,0001,843
IRAs and Keogh plan accounts$16,066,0001,588
Brokered deposits$198,0003,197
Fully insured brokered deposits$198,0002,992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$270,888,0001,941
Deposits held in domestic offices$270,888,0001,936
Individuals, partnerships, and corporations$222,628,0002,164
U.S. Government$43,000883
States and political subdivisions in the U.S.$48,217,000574
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$18,960,0004,766
Demand deposits$11,213,0004,393
Nontransaction accounts$251,928,0001,781
Money market deposit accounts (MMDAs)$9,833,0004,472
Other savings deposits (excluding MMDAs)$91,098,000896
Total time deposits$150,997,0001,738
Total time and savings deposits$259,675,0001,818
Noninterest-bearing deposits$43,019,0001,493
Interest-bearing deposits$227,869,0001,982
Retail deposits$194,848,0002,098
Estimated insured deposits$205,968,0001,828
IRAs and Keogh plan accounts$15,892,0001,612
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$271,226,0001,971
Deposits held in domestic offices$271,226,0001,966
Individuals, partnerships, and corporations$217,403,0002,234
U.S. Government$25,0001,330
States and political subdivisions in the U.S.$53,798,000500
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$19,680,0004,784
Demand deposits$10,996,0004,575
Nontransaction accounts$251,546,0001,792
Money market deposit accounts (MMDAs)$11,403,0004,182
Other savings deposits (excluding MMDAs)$92,241,000893
Total time deposits$147,902,0001,763
Total time and savings deposits$260,230,0001,829
Noninterest-bearing deposits$41,278,0001,633
Interest-bearing deposits$229,948,0001,994
Retail deposits$195,857,0002,136
Estimated insured deposits$203,911,0001,874
IRAs and Keogh plan accounts$15,357,0001,663
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$281,763,0001,897
Deposits held in domestic offices$281,763,0001,892
Individuals, partnerships, and corporations$224,684,0002,167
U.S. Government$25,0001,357
States and political subdivisions in the U.S.$57,053,000481
Commercial banks and other depository institutions in U.S.$1,0003,122
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,187,000581
Demand deposits$46,974,000972
Nontransaction accounts$172,576,0002,392
Money market deposit accounts (MMDAs)$12,002,0004,127
Other savings deposits (excluding MMDAs)$15,843,0002,686
Total time deposits$144,731,0001,782
Total time and savings deposits$234,789,0002,007
Noninterest-bearing deposits$46,974,0001,436
Interest-bearing deposits$234,789,0001,955
Retail deposits$208,429,0002,018
Estimated insured deposits$256,069,0001,472
IRAs and Keogh plan accounts$15,057,0001,649
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$285,679,0001,844
Deposits held in domestic offices$285,679,0001,839
Individuals, partnerships, and corporations$228,898,0002,108
U.S. Government$100,000851
States and political subdivisions in the U.S.$56,681,000489
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$115,813,000537
Demand deposits$52,667,000877
Nontransaction accounts$169,866,0002,400
Money market deposit accounts (MMDAs)$12,125,0004,044
Other savings deposits (excluding MMDAs)$15,487,0002,684
Total time deposits$142,254,0001,782
Total time and savings deposits$233,012,0001,985
Noninterest-bearing deposits$52,667,0001,313
Interest-bearing deposits$233,012,0001,925
Retail deposits$214,538,0001,868
Estimated insured deposits$207,321,0001,790
IRAs and Keogh plan accounts$15,162,0001,612
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$259,111,0002,001
Deposits held in domestic offices$259,111,0001,997
Individuals, partnerships, and corporations$212,834,0002,244
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$46,221,000567
Commercial banks and other depository institutions in U.S.$35,0002,927
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,773,000741
Demand deposits$44,587,0001,088
Nontransaction accounts$166,338,0002,402
Money market deposit accounts (MMDAs)$11,287,0004,170
Other savings deposits (excluding MMDAs)$18,703,0002,416
Total time deposits$136,348,0001,813
Total time and savings deposits$214,524,0002,102
Noninterest-bearing deposits$44,587,0001,535
Interest-bearing deposits$214,524,0002,051
Retail deposits$191,581,0002,076
Estimated insured deposits$199,996,0001,847
IRAs and Keogh plan accounts$15,038,0001,621
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$263,791,0001,957
Deposits held in domestic offices$263,791,0001,952
Individuals, partnerships, and corporations$214,910,0002,211
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$48,776,000527
Commercial banks and other depository institutions in U.S.$82,0002,774
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,184,000747
Demand deposits$46,456,0001,131
Nontransaction accounts$164,607,0002,372
Money market deposit accounts (MMDAs)$11,492,0004,139
Other savings deposits (excluding MMDAs)$17,582,0002,579
Total time deposits$135,533,0001,767
Total time and savings deposits$217,335,0002,052
Noninterest-bearing deposits$46,456,0001,509
Interest-bearing deposits$217,335,0002,004
Retail deposits$196,735,0002,022
Estimated insured deposits$203,525,0001,808
IRAs and Keogh plan accounts$14,699,0001,636
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$262,612,0001,948
Deposits held in domestic offices$262,612,0001,943
Individuals, partnerships, and corporations$208,603,0002,253
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$53,911,000480
Commercial banks and other depository institutions in U.S.$83,0002,748
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,079,000838
Demand deposits$43,419,0001,276
Nontransaction accounts$167,533,0002,302
Money market deposit accounts (MMDAs)$13,529,0003,816
Other savings deposits (excluding MMDAs)$12,235,0003,295
Total time deposits$141,769,0001,649
Total time and savings deposits$219,193,0002,020
Noninterest-bearing deposits$43,419,0001,638
Interest-bearing deposits$219,193,0001,979
Retail deposits$187,707,0002,123
Estimated insured deposits$193,885,0001,879
IRAs and Keogh plan accounts$14,085,0001,672
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$266,422,0001,891
Deposits held in domestic offices$266,422,0001,884
Individuals, partnerships, and corporations$210,610,0002,198
U.S. Government$115,000892
States and political subdivisions in the U.S.$55,571,000463
Commercial banks and other depository institutions in U.S.$126,0002,443
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,678,000736
Demand deposits$49,657,0001,096
Nontransaction accounts$160,744,0002,348
Money market deposit accounts (MMDAs)$14,365,0003,676
Other savings deposits (excluding MMDAs)$11,564,0003,416
Total time deposits$134,815,0001,683
Total time and savings deposits$216,765,0001,996
Noninterest-bearing deposits$49,686,0001,435
Interest-bearing deposits$216,736,0001,950
Retail deposits$198,367,0001,995
Estimated insured deposits$203,345,0001,804
IRAs and Keogh plan accounts$08,299
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$196,180,0002,483
Deposits held in domestic offices$196,180,0002,478
Individuals, partnerships, and corporations$162,988,0002,697
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$33,026,000768
Commercial banks and other depository institutions in U.S.$146,0002,428
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,841,0001,376
Demand deposits$32,816,0001,845
Nontransaction accounts$127,339,0002,753
Money market deposit accounts (MMDAs)$13,814,0003,771
Other savings deposits (excluding MMDAs)$8,839,0004,050
Total time deposits$104,686,0002,058
Total time and savings deposits$163,364,0002,515
Noninterest-bearing deposits$32,850,0002,159
Interest-bearing deposits$163,330,0002,497
Retail deposits$144,528,0002,636
Estimated insured deposits$149,873,0002,397
IRAs and Keogh plan accounts$10,721,0002,102
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$199,346,0002,401
Deposits held in domestic offices$199,346,0002,397
Individuals, partnerships, and corporations$163,730,0002,638
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$35,526,000699
Commercial banks and other depository institutions in U.S.$86,0002,749
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,278,0001,435
Demand deposits$33,244,0001,813
Nontransaction accounts$130,068,0002,658
Money market deposit accounts (MMDAs)$14,556,0003,612
Other savings deposits (excluding MMDAs)$9,514,0003,923
Total time deposits$105,999,0001,981
Total time and savings deposits$166,102,0002,436
Noninterest-bearing deposits$33,244,0002,083
Interest-bearing deposits$166,102,0002,421
Retail deposits$145,174,0002,595
Estimated insured deposits$118,399,0002,920
IRAs and Keogh plan accounts$10,517,0002,120
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$203,620,0002,355
Deposits held in domestic offices$203,620,0002,350
Individuals, partnerships, and corporations$171,952,0002,524
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$31,410,000799
Commercial banks and other depository institutions in U.S.$254,0002,172
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,699,0001,392
Demand deposits$37,614,0001,507
Nontransaction accounts$131,921,0002,613
Money market deposit accounts (MMDAs)$15,881,0003,521
Other savings deposits (excluding MMDAs)$10,334,0003,809
Total time deposits$105,706,0001,922
Total time and savings deposits$166,006,0002,424
Noninterest-bearing deposits$37,614,0001,777
Interest-bearing deposits$166,006,0002,415
Retail deposits$149,351,0002,548
Estimated insured deposits$121,642,0002,851
IRAs and Keogh plan accounts$10,716,0002,080
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$211,024,0002,232
Deposits held in domestic offices$211,024,0002,227
Individuals, partnerships, and corporations$181,734,0002,388
U.S. Government$41,0001,508
States and political subdivisions in the U.S.$29,050,000872
Commercial banks and other depository institutions in U.S.$199,0002,297
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,185,0001,335
Demand deposits$40,817,0001,361
Nontransaction accounts$137,839,0002,483
Money market deposit accounts (MMDAs)$19,777,0003,042
Other savings deposits (excluding MMDAs)$9,322,0004,023
Total time deposits$108,740,0001,823
Total time and savings deposits$170,207,0002,343
Noninterest-bearing deposits$40,818,0001,618
Interest-bearing deposits$170,206,0002,338
Retail deposits$154,572,0002,459
Estimated insured deposits$124,572,0002,800
IRAs and Keogh plan accounts$10,836,0002,051
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$167,364,0002,750
Deposits held in domestic offices$167,364,0002,744
Individuals, partnerships, and corporations$140,452,0002,938
U.S. Government$22,0001,473
States and political subdivisions in the U.S.$22,915,0001,121
Commercial banks and other depository institutions in U.S.$3,975,000924
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,318,0002,320
Demand deposits$24,661,0002,351
Nontransaction accounts$120,046,0002,764
Money market deposit accounts (MMDAs)$16,982,0003,388
Other savings deposits (excluding MMDAs)$7,393,0004,597
Total time deposits$95,671,0002,026
Total time and savings deposits$142,703,0002,732
Noninterest-bearing deposits$24,661,0002,564
Interest-bearing deposits$142,703,0002,737
Retail deposits$115,691,0003,142
Estimated insured deposits$98,565,0003,391
IRAs and Keogh plan accounts$8,069,0002,715
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$159,619,0002,825
Deposits held in domestic offices$159,619,0002,820
Individuals, partnerships, and corporations$135,785,0003,011
U.S. Government$470,000248
States and political subdivisions in the U.S.$23,084,0001,099
Commercial banks and other depository institutions in U.S.$280,0002,182
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,053,0002,408
Demand deposits$22,903,0002,534
Nontransaction accounts$113,566,0002,879
Money market deposit accounts (MMDAs)$13,800,0003,820
Other savings deposits (excluding MMDAs)$7,125,0004,729
Total time deposits$92,641,0002,074
Total time and savings deposits$136,716,0002,802
Noninterest-bearing deposits$22,903,0002,723
Interest-bearing deposits$136,717,0002,817
Retail deposits$107,717,0003,341
Estimated insured deposits$95,261,0003,521
IRAs and Keogh plan accounts$8,248,0002,700
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$164,446,0002,738
Deposits held in domestic offices$164,446,0002,734
Individuals, partnerships, and corporations$140,861,0002,906
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$22,422,0001,149
Commercial banks and other depository institutions in U.S.$1,139,0001,436
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,590,0002,156
Demand deposits$26,788,0002,113
Nontransaction accounts$113,856,0002,863
Money market deposit accounts (MMDAs)$14,748,0003,673
Other savings deposits (excluding MMDAs)$7,088,0004,720
Total time deposits$92,020,0002,094
Total time and savings deposits$137,658,0002,770
Noninterest-bearing deposits$26,789,0002,310
Interest-bearing deposits$137,658,0002,784
Retail deposits$113,256,0003,210
Estimated insured deposits$97,120,0003,463
IRAs and Keogh plan accounts$8,252,0002,691
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$161,182,0002,785
Deposits held in domestic offices$161,182,0002,782
Individuals, partnerships, and corporations$140,849,0002,888
U.S. Government$660,000246
States and political subdivisions in the U.S.$19,330,0001,313
Commercial banks and other depository institutions in U.S.$343,0002,040
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,507,0001,796
Demand deposits$29,488,0001,764
Nontransaction accounts$107,675,0002,566
Money market deposit accounts (MMDAs)$13,960,0003,359
Other savings deposits (excluding MMDAs)$6,572,0004,251
Total time deposits$87,143,0001,876
Total time and savings deposits$131,694,0002,898
Noninterest-bearing deposits$29,488,0002,101
Interest-bearing deposits$131,694,0002,883
Retail deposits$115,485,0003,150
Estimated insured deposits$96,619,0003,481
IRAs and Keogh plan accounts$8,349,0002,674
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$146,079,0003,027
Deposits held in domestic offices$146,079,0003,025
Individuals, partnerships, and corporations$127,010,0003,143
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$18,838,0001,279
Commercial banks and other depository institutions in U.S.$215,0002,333
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,669,0002,216
Demand deposits$21,952,0002,362
Nontransaction accounts$102,410,0002,689
Money market deposit accounts (MMDAs)$12,448,0003,596
Other savings deposits (excluding MMDAs)$6,603,0004,240
Total time deposits$83,359,0001,993
Total time and savings deposits$124,127,0003,032
Noninterest-bearing deposits$21,952,0002,696
Interest-bearing deposits$124,127,0003,028
Retail deposits$103,792,0003,437
Estimated insured deposits$90,491,0003,690
IRAs and Keogh plan accounts$8,341,0002,727
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$141,657,0003,101
Deposits held in domestic offices$141,657,0003,097
Individuals, partnerships, and corporations$122,744,0003,246
U.S. Government$27,0001,638
States and political subdivisions in the U.S.$18,732,0001,262
Commercial banks and other depository institutions in U.S.$154,0002,567
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,669,0002,278
Demand deposits$20,631,0002,493
Nontransaction accounts$98,988,0002,739
Money market deposit accounts (MMDAs)$12,847,0003,459
Other savings deposits (excluding MMDAs)$6,420,0004,267
Total time deposits$79,721,0002,094
Total time and savings deposits$121,026,0003,065
Noninterest-bearing deposits$20,631,0002,822
Interest-bearing deposits$121,026,0003,064
Retail deposits$102,617,0003,466
Estimated insured deposits$88,097,0003,801
IRAs and Keogh plan accounts$8,250,0002,756
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$139,819,0003,098
Deposits held in domestic offices$139,819,0003,093
Individuals, partnerships, and corporations$120,904,0003,243
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$18,840,0001,265
Commercial banks and other depository institutions in U.S.$69,0002,961
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,003,0002,111
Demand deposits$21,818,0002,247
Nontransaction accounts$95,816,0002,789
Money market deposit accounts (MMDAs)$13,375,0003,352
Other savings deposits (excluding MMDAs)$6,135,0004,325
Total time deposits$76,306,0002,188
Total time and savings deposits$118,001,0003,128
Noninterest-bearing deposits$21,818,0002,551
Interest-bearing deposits$118,001,0003,127
Retail deposits$104,258,0003,376
Estimated insured deposits$88,605,0003,736
IRAs and Keogh plan accounts$8,126,0002,751
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$142,426,0003,001
Deposits held in domestic offices$142,426,0002,998
Individuals, partnerships, and corporations$123,718,0003,132
U.S. Government$575,000297
States and political subdivisions in the U.S.$17,828,0001,338
Commercial banks and other depository institutions in U.S.$305,0002,030
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,647,0001,904
Demand deposits$25,297,0001,930
Nontransaction accounts$94,779,0002,754
Money market deposit accounts (MMDAs)$12,926,0003,335
Other savings deposits (excluding MMDAs)$5,531,0004,432
Total time deposits$76,322,0002,149
Total time and savings deposits$117,129,0003,080
Noninterest-bearing deposits$25,297,0002,226
Interest-bearing deposits$117,129,0003,081
Retail deposits$106,746,0003,246
Estimated insured deposits$86,998,0003,763
IRAs and Keogh plan accounts$8,018,0002,752
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$151,457,0002,685
Deposits held in domestic offices$151,457,0002,679
Individuals, partnerships, and corporations$134,226,0002,802
U.S. Government$204,000671
States and political subdivisions in the U.S.$16,692,0001,313
Commercial banks and other depository institutions in U.S.$335,0001,882
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,065,0002,108
Demand deposits$23,144,0002,087
Nontransaction accounts$109,392,0002,340
Money market deposit accounts (MMDAs)$12,273,0003,200
Other savings deposits (excluding MMDAs)$4,929,0004,495
Total time deposits$92,190,0001,732
Total time and savings deposits$128,313,0002,714
Noninterest-bearing deposits$23,144,0002,318
Interest-bearing deposits$128,313,0002,725
Retail deposits$105,530,0003,159
Estimated insured deposits$115,769,0002,810
IRAs and Keogh plan accounts$8,066,0002,656
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$137,310,0002,852
Deposits held in domestic offices$137,310,0002,848
Individuals, partnerships, and corporations$124,815,0002,888
U.S. Government$297,000494
States and political subdivisions in the U.S.$12,178,0001,695
Commercial banks and other depository institutions in U.S.$20,0002,908
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,946,0002,265
Demand deposits$21,228,0002,153
Nontransaction accounts$100,364,0002,427
Money market deposit accounts (MMDAs)$10,220,0003,263
Other savings deposits (excluding MMDAs)$4,738,0004,420
Total time deposits$85,406,0001,883
Total time and savings deposits$116,082,0002,878
Noninterest-bearing deposits$21,228,0002,372
Interest-bearing deposits$116,082,0002,902
Retail deposits$97,963,0003,261
Estimated insured deposits$109,135,0002,934
IRAs and Keogh plan accounts$7,722,0002,696
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$140,653,0002,702
Deposits held in domestic offices$140,653,0002,697
Individuals, partnerships, and corporations$130,260,0002,711
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$10,319,0001,900
Commercial banks and other depository institutions in U.S.$65,0002,796
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,071,0002,376
Demand deposits$22,443,0002,059
Nontransaction accounts$104,582,0002,238
Money market deposit accounts (MMDAs)$9,118,0003,565
Other savings deposits (excluding MMDAs)$4,153,0005,088
Total time deposits$91,311,0001,620
Total time and savings deposits$118,210,0002,771
Noninterest-bearing deposits$22,444,0002,233
Interest-bearing deposits$118,209,0002,782
Retail deposits$97,283,0003,292
Estimated insured deposits$112,758,0002,782
IRAs and Keogh plan accounts$7,598,0002,812
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$120,744,0003,127
Deposits held in domestic offices$120,744,0003,121
Individuals, partnerships, and corporations$109,724,0003,170
U.S. Government$29,0002,595
States and political subdivisions in the U.S.$10,959,0001,610
Commercial banks and other depository institutions in U.S.$32,0003,089
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,808,0002,874
Demand deposits$16,837,0002,766
Nontransaction accounts$89,936,0002,519
Money market deposit accounts (MMDAs)$7,354,0003,893
Other savings deposits (excluding MMDAs)$4,422,0005,014
Total time deposits$78,160,0001,875
Total time and savings deposits$103,907,0003,076
Noninterest-bearing deposits$16,837,0002,942
Interest-bearing deposits$103,907,0003,097
Retail deposits$87,831,0003,641
Estimated insured deposits$104,415,0003,036
IRAs and Keogh plan accounts$7,112,0003,040
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$107,925,0003,432
Deposits held in domestic offices$107,925,0003,424
Individuals, partnerships, and corporations$97,631,0003,515
U.S. Government$36,0002,905
States and political subdivisions in the U.S.$10,233,0001,747
Commercial banks and other depository institutions in U.S.$25,0003,338
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,776,0002,688
Demand deposits$17,578,0002,564
Nontransaction accounts$76,149,0002,948
Money market deposit accounts (MMDAs)$4,560,0005,009
Other savings deposits (excluding MMDAs)$4,510,0005,088
Total time deposits$67,079,0002,210
Total time and savings deposits$90,347,0003,502
Noninterest-bearing deposits$17,578,0002,723
Interest-bearing deposits$90,347,0003,527
Retail deposits$80,826,0003,932
Estimated insured deposits$92,109,0003,429
IRAs and Keogh plan accounts$6,489,0003,416
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$102,662,0003,686
Deposits held in domestic offices$102,662,0003,673
Individuals, partnerships, and corporations$88,961,0003,919
U.S. Government$173,0002,291
States and political subdivisions in the U.S.$13,474,0001,269
Commercial banks and other depository institutions in U.S.$54,0003,394
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,331,0002,551
Demand deposits$18,383,0002,476
Nontransaction accounts$68,331,0003,298
Money market deposit accounts (MMDAs)$4,040,0005,534
Other savings deposits (excluding MMDAs)$4,120,0005,671
Total time deposits$60,171,0002,486
Total time and savings deposits$84,279,0003,807
Noninterest-bearing deposits$18,383,0002,624
Interest-bearing deposits$84,279,0003,845
Retail deposits$80,081,0004,124
Estimated insured deposits$83,394,0003,893
IRAs and Keogh plan accounts$6,191,0003,742
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$82,810,0004,541
Deposits held in domestic offices$82,810,0004,533
Individuals, partnerships, and corporations$70,036,0004,893
U.S. Government$193,0002,379
States and political subdivisions in the U.S.$12,556,0001,249
Commercial banks and other depository institutions in U.S.$25,0003,849
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,713,0003,018
Demand deposits$13,858,0003,217
Nontransaction accounts$54,097,0004,098
Money market deposit accounts (MMDAs)$3,049,0006,458
Other savings deposits (excluding MMDAs)$3,244,0006,637
Total time deposits$47,804,0003,122
Total time and savings deposits$68,952,0004,622
Noninterest-bearing deposits$13,858,0003,394
Interest-bearing deposits$68,952,0004,679
Retail deposits$68,043,0004,854
Estimated insured deposits$67,762,0004,843
IRAs and Keogh plan accounts$5,782,0004,073
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$67,732,0005,360
Deposits held in domestic offices$67,732,0005,353
Individuals, partnerships, and corporations$59,881,0005,566
U.S. Government$84,0003,730
States and political subdivisions in the U.S.$7,735,0002,048
Commercial banks and other depository institutions in U.S.$32,0003,902
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,189,0004,351
Demand deposits$8,719,0004,732
Nontransaction accounts$47,543,0004,422
Money market deposit accounts (MMDAs)$2,654,0007,446
Other savings deposits (excluding MMDAs)$3,523,0006,896
Total time deposits$41,366,0003,222
Total time and savings deposits$59,013,0005,243
Noninterest-bearing deposits$8,719,0004,963
Interest-bearing deposits$59,013,0005,307
Retail deposits$55,713,0005,782
Estimated insured deposits$59,830,0005,400
IRAs and Keogh plan accounts$5,310,0004,265
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$67,100,0005,602
Deposits held in domestic offices$67,100,0005,593
Individuals, partnerships, and corporations$59,362,0005,749
U.S. Government$40,0004,715
States and political subdivisions in the U.S.$7,666,0001,977
Commercial banks and other depository institutions in U.S.$32,0004,321
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,329,0004,127
Demand deposits$8,165,0004,942
Nontransaction accounts$45,771,0004,644
Money market deposit accounts (MMDAs)$3,245,0007,378
Other savings deposits (excluding MMDAs)$3,022,0007,711
Total time deposits$39,504,0003,276
Total time and savings deposits$58,935,0005,399
Noninterest-bearing deposits$8,165,0005,208
Interest-bearing deposits$58,935,0005,522
Retail deposits$56,198,0005,968
Estimated insured deposits$58,405,0005,696
IRAs and Keogh plan accounts$4,878,0004,762
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$68,398,0005,611
Deposits held in domestic offices$68,398,0005,602
Individuals, partnerships, and corporations$59,254,0006,019
U.S. Government$127,0003,389
States and political subdivisions in the U.S.$8,988,0001,606
Commercial banks and other depository institutions in U.S.$29,0004,440
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,729,0003,940
Demand deposits$9,917,0004,115
Nontransaction accounts$46,669,0004,605
Money market deposit accounts (MMDAs)$2,615,0008,212
Other savings deposits (excluding MMDAs)$2,904,0007,630
Total time deposits$41,150,0003,303
Total time and savings deposits$58,481,0005,692
Noninterest-bearing deposits$9,917,0004,406
Interest-bearing deposits$58,481,0005,682
Retail deposits$56,622,0006,077
Estimated insured deposits$58,056,0005,878
IRAs and Keogh plan accounts$4,839,0005,053
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA