First State Bank of Blakely, Total Deposits

2023-12-31Rank
Total deposits$469,339,0001,632
Deposits held in domestic offices$469,339,0001,630
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$197,004,0001,399
Demand deposits$99,262,0001,645
Nontransaction accounts$272,335,0001,618
Money market deposit accounts (MMDAs)$44,940,0002,049
Other savings deposits (excluding MMDAs)$31,158,0002,179
Total time deposits$196,235,0001,071
Total time and savings deposits$370,077,0001,500
Noninterest-bearing deposits$99,262,0001,622
Interest-bearing deposits$370,077,0001,561
Retail deposits$396,060,0001,643
Estimated insured deposits$338,306,0001,619
IRAs and Keogh plan accounts$20,054,000858
Brokered deposits$17,508,0001,170
Fully insured brokered deposits$17,508,0001,047
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$473,765,0001,630
Deposits held in domestic offices$473,765,0001,628
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$198,693,0001,380
Demand deposits$103,439,0001,616
Nontransaction accounts$275,072,0001,588
Money market deposit accounts (MMDAs)$46,349,0002,017
Other savings deposits (excluding MMDAs)$32,547,0002,166
Total time deposits$196,176,0001,033
Total time and savings deposits$370,326,0001,493
Noninterest-bearing deposits$103,439,0001,604
Interest-bearing deposits$370,326,0001,539
Retail deposits$397,128,0001,647
Estimated insured deposits$338,199,0001,612
IRAs and Keogh plan accounts$01,133
Brokered deposits$22,559,0001,026
Fully insured brokered deposits$22,559,000916
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$465,804,0001,629
Deposits held in domestic offices$465,804,0001,627
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$196,035,0001,408
Demand deposits$101,440,0001,650
Nontransaction accounts$269,769,0001,587
Money market deposit accounts (MMDAs)$48,904,0001,972
Other savings deposits (excluding MMDAs)$33,331,0002,183
Total time deposits$187,534,0001,010
Total time and savings deposits$364,364,0001,490
Noninterest-bearing deposits$101,440,0001,648
Interest-bearing deposits$364,364,0001,536
Retail deposits$392,305,0001,660
Estimated insured deposits$333,204,0001,618
IRAs and Keogh plan accounts$16,507,0001,032
Brokered deposits$23,303,000965
Fully insured brokered deposits$23,303,000861
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$464,823,0001,639
Deposits held in domestic offices$464,823,0001,637
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$208,097,0001,382
Demand deposits$110,619,0001,598
Nontransaction accounts$256,726,0001,650
Money market deposit accounts (MMDAs)$53,982,0001,953
Other savings deposits (excluding MMDAs)$35,320,0002,212
Total time deposits$167,422,0001,036
Total time and savings deposits$354,204,0001,543
Noninterest-bearing deposits$110,619,0001,601
Interest-bearing deposits$354,204,0001,591
Retail deposits$402,651,0001,679
Estimated insured deposits$333,478,0001,626
IRAs and Keogh plan accounts$01,125
Brokered deposits$18,551,000984
Fully insured brokered deposits$18,551,000871
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$466,778,0001,646
Deposits held in domestic offices$466,778,0001,644
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,247,0001,377
Demand deposits$122,674,0001,513
Nontransaction accounts$251,531,0001,652
Money market deposit accounts (MMDAs)$53,747,0001,996
Other savings deposits (excluding MMDAs)$36,878,0002,205
Total time deposits$160,906,000926
Total time and savings deposits$344,104,0001,571
Noninterest-bearing deposits$122,674,0001,548
Interest-bearing deposits$344,104,0001,619
Retail deposits$407,814,0001,693
Estimated insured deposits$330,680,0001,610
IRAs and Keogh plan accounts$17,121,0001,023
Brokered deposits$18,551,000877
Fully insured brokered deposits$18,551,000774
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$452,819,0001,694
Deposits held in domestic offices$452,819,0001,692
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,014,0001,486
Demand deposits$106,077,0001,710
Nontransaction accounts$252,805,0001,660
Money market deposit accounts (MMDAs)$58,505,0001,974
Other savings deposits (excluding MMDAs)$38,301,0002,221
Total time deposits$155,999,000895
Total time and savings deposits$346,742,0001,565
Noninterest-bearing deposits$106,077,0001,757
Interest-bearing deposits$346,742,0001,608
Retail deposits$399,229,0001,738
Estimated insured deposits$330,636,0001,622
IRAs and Keogh plan accounts$01,156
Brokered deposits$18,551,000758
Fully insured brokered deposits$18,551,000668
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$487,186,0001,608
Deposits held in domestic offices$487,186,0001,608
Individuals, partnerships, and corporations$403,002,0001,695
U.S. Government$0821
States and political subdivisions in the U.S.$65,167,0001,035
Commercial banks and other depository institutions in U.S.$19,017,000383
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,938,0001,360
Demand deposits$110,427,0001,660
Nontransaction accounts$267,248,0001,606
Money market deposit accounts (MMDAs)$64,144,0001,912
Other savings deposits (excluding MMDAs)$38,854,0002,244
Total time deposits$164,250,000833
Total time and savings deposits$376,759,0001,482
Noninterest-bearing deposits$110,427,0001,717
Interest-bearing deposits$376,759,0001,507
Retail deposits$430,283,0001,668
Estimated insured deposits$360,089,0001,515
IRAs and Keogh plan accounts$18,320,0001,007
Brokered deposits$18,551,000681
Fully insured brokered deposits$18,551,000611
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$496,189,0001,595
Deposits held in domestic offices$496,189,0001,595
Individuals, partnerships, and corporations$395,484,0001,720
U.S. Government$0814
States and political subdivisions in the U.S.$81,688,000849
Commercial banks and other depository institutions in U.S.$19,017,000386
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,680,0001,294
Demand deposits$112,408,0001,608
Nontransaction accounts$269,509,0001,623
Money market deposit accounts (MMDAs)$64,784,0001,909
Other savings deposits (excluding MMDAs)$38,204,0002,262
Total time deposits$166,521,000830
Total time and savings deposits$383,781,0001,486
Noninterest-bearing deposits$112,408,0001,685
Interest-bearing deposits$383,781,0001,496
Retail deposits$442,538,0001,640
Estimated insured deposits$368,969,0001,479
IRAs and Keogh plan accounts$01,192
Brokered deposits$18,551,000672
Fully insured brokered deposits$18,551,000593
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$471,995,0001,637
Deposits held in domestic offices$471,995,0001,637
Individuals, partnerships, and corporations$377,138,0001,766
U.S. Government$0909
States and political subdivisions in the U.S.$75,692,000882
Commercial banks and other depository institutions in U.S.$19,165,000399
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,705,0001,344
Demand deposits$109,679,0001,623
Nontransaction accounts$260,290,0001,664
Money market deposit accounts (MMDAs)$58,556,0001,982
Other savings deposits (excluding MMDAs)$34,557,0002,354
Total time deposits$167,179,000861
Total time and savings deposits$362,316,0001,539
Noninterest-bearing deposits$109,679,0001,698
Interest-bearing deposits$362,316,0001,555
Retail deposits$415,844,0001,696
Estimated insured deposits$340,436,0001,589
IRAs and Keogh plan accounts$18,740,0001,018
Brokered deposits$18,699,000672
Fully insured brokered deposits$18,699,000585
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$448,613,0001,703
Deposits held in domestic offices$448,613,0001,703
Individuals, partnerships, and corporations$370,973,0001,782
U.S. Government$0842
States and political subdivisions in the U.S.$55,943,0001,136
Commercial banks and other depository institutions in U.S.$21,697,000370
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,786,0001,417
Demand deposits$97,801,0001,707
Nontransaction accounts$258,827,0001,700
Money market deposit accounts (MMDAs)$55,126,0002,052
Other savings deposits (excluding MMDAs)$34,693,0002,327
Total time deposits$169,007,000890
Total time and savings deposits$350,812,0001,595
Noninterest-bearing deposits$97,801,0001,817
Interest-bearing deposits$350,812,0001,597
Retail deposits$391,006,0001,773
Estimated insured deposits$337,128,0001,610
IRAs and Keogh plan accounts$01,256
Brokered deposits$21,231,000641
Fully insured brokered deposits$20,535,000582
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$438,112,0001,712
Deposits held in domestic offices$438,112,0001,712
Individuals, partnerships, and corporations$357,218,0001,799
U.S. Government$0841
States and political subdivisions in the U.S.$59,494,0001,065
Commercial banks and other depository institutions in U.S.$21,400,000398
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,338,0001,407
Demand deposits$95,765,0001,676
Nontransaction accounts$254,774,0001,716
Money market deposit accounts (MMDAs)$52,442,0002,062
Other savings deposits (excluding MMDAs)$32,151,0002,398
Total time deposits$170,181,000920
Total time and savings deposits$342,347,0001,613
Noninterest-bearing deposits$95,765,0001,803
Interest-bearing deposits$342,347,0001,614
Retail deposits$380,207,0001,778
Estimated insured deposits$334,951,0001,613
IRAs and Keogh plan accounts$18,416,0001,079
Brokered deposits$20,935,000659
Fully insured brokered deposits$20,239,000607
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$438,704,0001,689
Deposits held in domestic offices$438,704,0001,689
Individuals, partnerships, and corporations$354,543,0001,802
U.S. Government$0837
States and political subdivisions in the U.S.$69,751,000897
Commercial banks and other depository institutions in U.S.$14,410,000518
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,877,0001,257
Demand deposits$101,583,0001,547
Nontransaction accounts$243,827,0001,762
Money market deposit accounts (MMDAs)$51,891,0002,045
Other savings deposits (excluding MMDAs)$29,800,0002,468
Total time deposits$162,136,000973
Total time and savings deposits$337,121,0001,613
Noninterest-bearing deposits$101,583,0001,709
Interest-bearing deposits$337,121,0001,609
Retail deposits$388,565,0001,727
Estimated insured deposits$333,349,0001,610
IRAs and Keogh plan accounts$01,269
Brokered deposits$14,145,000852
Fully insured brokered deposits$13,449,000765
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$421,413,0001,664
Deposits held in domestic offices$421,413,0001,664
Individuals, partnerships, and corporations$339,089,0001,784
U.S. Government$0909
States and political subdivisions in the U.S.$57,734,0001,028
Commercial banks and other depository institutions in U.S.$24,590,000375
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,556,0001,296
Demand deposits$91,146,0001,503
Nontransaction accounts$254,857,0001,672
Money market deposit accounts (MMDAs)$46,191,0002,099
Other savings deposits (excluding MMDAs)$27,670,0002,460
Total time deposits$180,995,000899
Total time and savings deposits$330,267,0001,597
Noninterest-bearing deposits$91,146,0001,700
Interest-bearing deposits$330,267,0001,573
Retail deposits$353,080,0001,768
Estimated insured deposits$318,041,0001,594
IRAs and Keogh plan accounts$18,162,0001,088
Brokered deposits$24,325,000690
Fully insured brokered deposits$23,629,000626
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$429,567,0001,594
Deposits held in domestic offices$429,567,0001,594
Individuals, partnerships, and corporations$335,151,0001,760
U.S. Government$0867
States and political subdivisions in the U.S.$59,051,000961
Commercial banks and other depository institutions in U.S.$35,365,000305
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,325,0001,238
Demand deposits$82,250,0001,554
Nontransaction accounts$270,242,0001,604
Money market deposit accounts (MMDAs)$46,765,0002,046
Other savings deposits (excluding MMDAs)$26,283,0002,494
Total time deposits$197,194,000841
Total time and savings deposits$347,317,0001,523
Noninterest-bearing deposits$82,250,0001,775
Interest-bearing deposits$347,317,0001,478
Retail deposits$348,290,0001,735
Estimated insured deposits$318,746,0001,575
IRAs and Keogh plan accounts$01,324
Brokered deposits$34,602,000598
Fully insured brokered deposits$34,254,000552
Deposits obtained via list services, yet not brokered$498,0001,141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$434,737,0001,542
Deposits held in domestic offices$434,737,0001,542
Individuals, partnerships, and corporations$330,007,0001,769
U.S. Government$0863
States and political subdivisions in the U.S.$65,757,000882
Commercial banks and other depository institutions in U.S.$38,973,000275
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,661,0001,144
Demand deposits$87,137,0001,412
Nontransaction accounts$270,076,0001,616
Money market deposit accounts (MMDAs)$46,026,0002,027
Other savings deposits (excluding MMDAs)$24,413,0002,555
Total time deposits$199,637,000861
Total time and savings deposits$347,600,0001,526
Noninterest-bearing deposits$87,137,0001,698
Interest-bearing deposits$347,600,0001,460
Retail deposits$351,972,0001,704
Estimated insured deposits$315,178,0001,583
IRAs and Keogh plan accounts$17,738,0001,113
Brokered deposits$38,026,000587
Fully insured brokered deposits$36,523,000545
Deposits obtained via list services, yet not brokered$992,0001,113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$381,030,0001,599
Deposits held in domestic offices$381,030,0001,599
Individuals, partnerships, and corporations$319,141,0001,674
U.S. Government$0886
States and political subdivisions in the U.S.$53,383,0001,028
Commercial banks and other depository institutions in U.S.$8,506,000797
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,579,0001,023
Demand deposits$75,911,0001,247
Nontransaction accounts$236,451,0001,733
Money market deposit accounts (MMDAs)$45,092,0001,977
Other savings deposits (excluding MMDAs)$23,068,0002,507
Total time deposits$168,291,0001,032
Total time and savings deposits$305,119,0001,614
Noninterest-bearing deposits$75,911,0001,550
Interest-bearing deposits$305,119,0001,563
Retail deposits$332,904,0001,636
Estimated insured deposits$306,969,0001,506
IRAs and Keogh plan accounts$01,344
Brokered deposits$7,249,0001,215
Fully insured brokered deposits$6,057,0001,123
Deposits obtained via list services, yet not brokered$992,0001,135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$397,081,0001,517
Deposits held in domestic offices$397,081,0001,517
Individuals, partnerships, and corporations$315,117,0001,672
U.S. Government$01,019
States and political subdivisions in the U.S.$46,306,0001,143
Commercial banks and other depository institutions in U.S.$35,658,000275
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,510,0001,049
Demand deposits$76,303,0001,244
Nontransaction accounts$257,571,0001,637
Money market deposit accounts (MMDAs)$47,188,0001,885
Other savings deposits (excluding MMDAs)$21,986,0002,562
Total time deposits$188,397,000934
Total time and savings deposits$320,778,0001,543
Noninterest-bearing deposits$76,303,0001,547
Interest-bearing deposits$320,778,0001,477
Retail deposits$324,699,0001,653
Estimated insured deposits$301,794,0001,514
IRAs and Keogh plan accounts$17,513,0001,122
Brokered deposits$33,903,000603
Fully insured brokered deposits$32,909,000553
Deposits obtained via list services, yet not brokered$1,490,0001,084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$409,319,0001,477
Deposits held in domestic offices$409,319,0001,477
Individuals, partnerships, and corporations$310,932,0001,702
U.S. Government$0965
States and political subdivisions in the U.S.$38,248,0001,272
Commercial banks and other depository institutions in U.S.$60,139,000188
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,506,0001,116
Demand deposits$69,182,0001,363
Nontransaction accounts$280,813,0001,555
Money market deposit accounts (MMDAs)$47,393,0001,880
Other savings deposits (excluding MMDAs)$22,777,0002,526
Total time deposits$210,643,000862
Total time and savings deposits$340,137,0001,482
Noninterest-bearing deposits$69,0005,189
Interest-bearing deposits$409,251,0001,193
Retail deposits$316,698,0001,677
Estimated insured deposits$348,122,0001,315
IRAs and Keogh plan accounts$01,521
Brokered deposits$56,920,000482
Fully insured brokered deposits$55,926,000441
Deposits obtained via list services, yet not brokered$2,969,000938
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$410,770,0001,460
Deposits held in domestic offices$410,770,0001,460
Individuals, partnerships, and corporations$366,160,0001,454
U.S. Government$0960
States and political subdivisions in the U.S.$44,345,0001,152
Commercial banks and other depository institutions in U.S.$265,0001,886
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,694,000992
Demand deposits$71,595,0001,257
Nontransaction accounts$270,076,0001,591
Money market deposit accounts (MMDAs)$49,910,0001,835
Other savings deposits (excluding MMDAs)$23,181,0002,511
Total time deposits$196,985,000912
Total time and savings deposits$339,175,0001,479
Noninterest-bearing deposits$71,595,0001,610
Interest-bearing deposits$339,174,0001,407
Retail deposits$333,566,0001,597
Estimated insured deposits$302,218,0001,515
IRAs and Keogh plan accounts$17,489,0001,140
Brokered deposits$44,304,000590
Fully insured brokered deposits$43,956,000546
Deposits obtained via list services, yet not brokered$5,255,000790
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$373,617,0001,610
Deposits held in domestic offices$373,617,0001,610
Individuals, partnerships, and corporations$314,782,0001,679
U.S. Government$0998
States and political subdivisions in the U.S.$47,874,0001,103
Commercial banks and other depository institutions in U.S.$10,961,000684
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,408,000949
Demand deposits$79,816,0001,120
Nontransaction accounts$227,209,0001,778
Money market deposit accounts (MMDAs)$51,739,0001,821
Other savings deposits (excluding MMDAs)$23,704,0002,520
Total time deposits$151,766,0001,141
Total time and savings deposits$293,801,0001,662
Noninterest-bearing deposits$79,816,0001,478
Interest-bearing deposits$293,801,0001,611
Retail deposits$340,479,0001,562
Estimated insured deposits$304,372,0001,510
IRAs and Keogh plan accounts$17,021,0001,186
Brokered deposits$4,943,0001,610
Fully insured brokered deposits$4,943,0001,386
Deposits obtained via list services, yet not brokered$5,753,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$387,316,0001,531
Deposits held in domestic offices$387,316,0001,531
Individuals, partnerships, and corporations$311,013,0001,690
U.S. Government$01,108
States and political subdivisions in the U.S.$42,122,0001,216
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$34,181,00027
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,894,000991
Demand deposits$77,615,0001,164
Nontransaction accounts$245,422,0001,670
Money market deposit accounts (MMDAs)$49,532,0001,877
Other savings deposits (excluding MMDAs)$21,338,0002,664
Total time deposits$174,552,000972
Total time and savings deposits$309,701,0001,584
Noninterest-bearing deposits$77,615,0001,523
Interest-bearing deposits$309,701,0001,513
Retail deposits$331,170,0001,595
Estimated insured deposits$304,177,0001,489
IRAs and Keogh plan accounts$17,002,0001,189
Brokered deposits$27,017,000785
Fully insured brokered deposits$27,017,000724
Deposits obtained via list services, yet not brokered$6,899,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$406,092,0001,465
Deposits held in domestic offices$406,092,0001,465
Individuals, partnerships, and corporations$285,955,0001,794
U.S. Government$01,011
States and political subdivisions in the U.S.$44,357,0001,114
Commercial banks and other depository institutions in U.S.$75,780,000161
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,431,0001,204
Demand deposits$60,717,0001,510
Nontransaction accounts$286,661,0001,506
Money market deposit accounts (MMDAs)$50,624,0001,860
Other savings deposits (excluding MMDAs)$19,388,0002,833
Total time deposits$216,649,000780
Total time and savings deposits$345,375,0001,438
Noninterest-bearing deposits$60,717,0001,857
Interest-bearing deposits$345,375,0001,366
Retail deposits$310,073,0001,696
Estimated insured deposits$288,975,0001,560
IRAs and Keogh plan accounts$15,943,0001,287
Brokered deposits$67,379,000461
Fully insured brokered deposits$67,081,000437
Deposits obtained via list services, yet not brokered$8,136,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$407,621,0001,464
Deposits held in domestic offices$407,621,0001,464
Individuals, partnerships, and corporations$285,021,0001,799
U.S. Government$01,101
States and political subdivisions in the U.S.$51,989,000974
Commercial banks and other depository institutions in U.S.$70,611,000173
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,517,0001,120
Demand deposits$62,798,0001,453
Nontransaction accounts$280,104,0001,519
Money market deposit accounts (MMDAs)$51,881,0001,814
Other savings deposits (excluding MMDAs)$19,636,0002,845
Total time deposits$208,587,000793
Total time and savings deposits$344,823,0001,439
Noninterest-bearing deposits$62,798,0001,804
Interest-bearing deposits$344,822,0001,364
Retail deposits$313,045,0001,677
Estimated insured deposits$282,390,0001,595
IRAs and Keogh plan accounts$16,814,0001,224
Brokered deposits$67,028,000460
Fully insured brokered deposits$66,730,000432
Deposits obtained via list services, yet not brokered$3,318,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$366,061,0001,622
Deposits held in domestic offices$366,061,0001,622
Individuals, partnerships, and corporations$290,497,0001,780
U.S. Government$01,097
States and political subdivisions in the U.S.$54,880,000914
Commercial banks and other depository institutions in U.S.$20,684,000432
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,649,0001,048
Demand deposits$66,513,0001,379
Nontransaction accounts$231,412,0001,737
Money market deposit accounts (MMDAs)$56,968,0001,742
Other savings deposits (excluding MMDAs)$20,889,0002,784
Total time deposits$153,556,0001,065
Total time and savings deposits$299,548,0001,616
Noninterest-bearing deposits$66,513,0001,727
Interest-bearing deposits$299,548,0001,549
Retail deposits$324,767,0001,618
Estimated insured deposits$282,643,0001,601
IRAs and Keogh plan accounts$16,567,0001,251
Brokered deposits$18,226,0001,129
Fully insured brokered deposits$17,580,0001,068
Deposits obtained via list services, yet not brokered$2,208,0001,082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$361,406,0001,637
Deposits held in domestic offices$361,406,0001,637
Individuals, partnerships, and corporations$289,484,0001,789
U.S. Government$01,191
States and political subdivisions in the U.S.$46,709,0001,068
Commercial banks and other depository institutions in U.S.$25,213,000381
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,543,0001,099
Demand deposits$69,515,0001,312
Nontransaction accounts$229,863,0001,742
Money market deposit accounts (MMDAs)$53,431,0001,813
Other savings deposits (excluding MMDAs)$18,120,0002,976
Total time deposits$158,312,0001,039
Total time and savings deposits$291,891,0001,643
Noninterest-bearing deposits$69,515,0001,679
Interest-bearing deposits$291,891,0001,575
Retail deposits$315,091,0001,669
Estimated insured deposits$296,081,0001,522
IRAs and Keogh plan accounts$16,675,0001,259
Brokered deposits$22,262,0001,019
Fully insured brokered deposits$21,568,000952
Deposits obtained via list services, yet not brokered$2,701,0001,012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$384,466,0001,541
Deposits held in domestic offices$384,466,0001,540
Individuals, partnerships, and corporations$275,664,0001,867
U.S. Government$01,147
States and political subdivisions in the U.S.$37,745,0001,247
Commercial banks and other depository institutions in U.S.$71,057,000186
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,047,0001,329
Demand deposits$58,240,0001,539
Nontransaction accounts$274,419,0001,550
Money market deposit accounts (MMDAs)$55,138,0001,812
Other savings deposits (excluding MMDAs)$19,446,0002,886
Total time deposits$199,835,000822
Total time and savings deposits$326,226,0001,505
Noninterest-bearing deposits$58,240,0001,904
Interest-bearing deposits$326,226,0001,428
Retail deposits$292,955,0001,776
Estimated insured deposits$270,313,0001,664
IRAs and Keogh plan accounts$16,918,0001,282
Brokered deposits$69,327,000493
Fully insured brokered deposits$68,608,000475
Deposits obtained via list services, yet not brokered$1,480,0001,149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$378,425,0001,567
Deposits held in domestic offices$378,425,0001,566
Individuals, partnerships, and corporations$286,009,0001,792
U.S. Government$01,163
States and political subdivisions in the U.S.$42,308,0001,137
Commercial banks and other depository institutions in U.S.$50,108,000245
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,696,0001,182
Demand deposits$55,474,0001,629
Nontransaction accounts$258,729,0001,617
Money market deposit accounts (MMDAs)$57,399,0001,774
Other savings deposits (excluding MMDAs)$20,518,0002,817
Total time deposits$180,812,000906
Total time and savings deposits$322,951,0001,525
Noninterest-bearing deposits$55,474,0001,979
Interest-bearing deposits$322,951,0001,443
Retail deposits$308,924,0001,695
Estimated insured deposits$275,495,0001,644
IRAs and Keogh plan accounts$17,222,0001,260
Brokered deposits$47,133,000632
Fully insured brokered deposits$46,412,000598
Deposits obtained via list services, yet not brokered$2,725,0001,033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$369,800,0001,610
Deposits held in domestic offices$369,800,0001,609
Individuals, partnerships, and corporations$325,143,0001,617
U.S. Government$01,186
States and political subdivisions in the U.S.$44,407,0001,107
Commercial banks and other depository institutions in U.S.$250,0002,027
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,971,0001,141
Demand deposits$60,476,0001,478
Nontransaction accounts$245,829,0001,693
Money market deposit accounts (MMDAs)$58,521,0001,789
Other savings deposits (excluding MMDAs)$19,959,0002,892
Total time deposits$167,349,000970
Total time and savings deposits$309,324,0001,585
Noninterest-bearing deposits$60,476,0001,848
Interest-bearing deposits$309,324,0001,511
Retail deposits$314,355,0001,671
Estimated insured deposits$286,045,0001,589
IRAs and Keogh plan accounts$17,373,0001,264
Brokered deposits$33,221,000775
Fully insured brokered deposits$32,873,000712
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$361,870,0001,622
Deposits held in domestic offices$361,870,0001,622
Individuals, partnerships, and corporations$319,898,0001,621
U.S. Government$01,254
States and political subdivisions in the U.S.$41,722,0001,168
Commercial banks and other depository institutions in U.S.$250,0002,053
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,790,0001,166
Demand deposits$60,273,0001,458
Nontransaction accounts$241,080,0001,697
Money market deposit accounts (MMDAs)$54,938,0001,841
Other savings deposits (excluding MMDAs)$18,412,0002,954
Total time deposits$167,730,000962
Total time and savings deposits$301,597,0001,601
Noninterest-bearing deposits$60,273,0001,851
Interest-bearing deposits$301,597,0001,519
Retail deposits$306,091,0001,683
Estimated insured deposits$278,116,0001,603
IRAs and Keogh plan accounts$17,873,0001,236
Brokered deposits$33,215,000771
Fully insured brokered deposits$33,215,000723
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$387,500,0001,496
Deposits held in domestic offices$387,500,0001,496
Individuals, partnerships, and corporations$360,234,0001,449
U.S. Government$01,248
States and political subdivisions in the U.S.$27,016,0001,604
Commercial banks and other depository institutions in U.S.$250,0002,095
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,176,0001,364
Demand deposits$52,389,0001,676
Nontransaction accounts$283,324,0001,518
Money market deposit accounts (MMDAs)$52,883,0001,880
Other savings deposits (excluding MMDAs)$18,965,0002,902
Total time deposits$211,476,000783
Total time and savings deposits$335,111,0001,460
Noninterest-bearing deposits$52,389,0002,040
Interest-bearing deposits$335,111,0001,379
Retail deposits$287,886,0001,778
Estimated insured deposits$271,407,0001,640
IRAs and Keogh plan accounts$18,512,0001,219
Brokered deposits$77,736,000422
Fully insured brokered deposits$70,898,000415
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$396,256,0001,454
Deposits held in domestic offices$396,256,0001,454
Individuals, partnerships, and corporations$346,171,0001,493
U.S. Government$01,147
States and political subdivisions in the U.S.$49,835,000941
Commercial banks and other depository institutions in U.S.$250,0002,121
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,511,0001,269
Demand deposits$57,191,0001,470
Nontransaction accounts$287,745,0001,497
Money market deposit accounts (MMDAs)$56,161,0001,796
Other savings deposits (excluding MMDAs)$18,827,0002,923
Total time deposits$212,757,000777
Total time and savings deposits$339,065,0001,429
Noninterest-bearing deposits$57,191,0001,857
Interest-bearing deposits$339,065,0001,349
Retail deposits$296,487,0001,707
Estimated insured deposits$271,923,0001,632
IRAs and Keogh plan accounts$18,581,0001,224
Brokered deposits$77,628,000420
Fully insured brokered deposits$70,790,000413
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$362,388,0001,577
Deposits held in domestic offices$362,388,0001,577
Individuals, partnerships, and corporations$324,351,0001,578
U.S. Government$01,159
States and political subdivisions in the U.S.$37,787,0001,233
Commercial banks and other depository institutions in U.S.$250,0002,138
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,744,0001,229
Demand deposits$59,815,0001,395
Nontransaction accounts$251,644,0001,643
Money market deposit accounts (MMDAs)$58,123,0001,772
Other savings deposits (excluding MMDAs)$19,257,0002,891
Total time deposits$174,264,000939
Total time and savings deposits$302,573,0001,580
Noninterest-bearing deposits$60,0006,046
Interest-bearing deposits$362,327,0001,264
Retail deposits$267,641,0001,892
Estimated insured deposits$271,231,0001,636
IRAs and Keogh plan accounts$18,594,0001,233
Brokered deposits$39,893,000652
Fully insured brokered deposits$39,893,000613
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$354,312,0001,612
Deposits held in domestic offices$354,312,0001,612
Individuals, partnerships, and corporations$317,761,0001,606
U.S. Government$01,296
States and political subdivisions in the U.S.$36,301,0001,238
Commercial banks and other depository institutions in U.S.$250,0002,193
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,035,0001,124
Demand deposits$67,753,0001,223
Nontransaction accounts$235,277,0001,703
Money market deposit accounts (MMDAs)$51,762,0001,901
Other savings deposits (excluding MMDAs)$17,523,0002,986
Total time deposits$165,992,000985
Total time and savings deposits$286,559,0001,640
Noninterest-bearing deposits$67,744,0001,616
Interest-bearing deposits$286,568,0001,552
Retail deposits$272,292,0001,853
Estimated insured deposits$267,199,0001,648
IRAs and Keogh plan accounts$18,503,0001,242
Brokered deposits$34,482,000697
Fully insured brokered deposits$34,482,000649
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$360,703,0001,574
Deposits held in domestic offices$360,703,0001,574
Individuals, partnerships, and corporations$330,898,0001,543
U.S. Government$01,197
States and political subdivisions in the U.S.$29,555,0001,459
Commercial banks and other depository institutions in U.S.$250,0002,244
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,002,0001,257
Demand deposits$59,165,0001,362
Nontransaction accounts$255,701,0001,616
Money market deposit accounts (MMDAs)$51,181,0001,909
Other savings deposits (excluding MMDAs)$17,782,0002,960
Total time deposits$186,738,000906
Total time and savings deposits$301,538,0001,564
Noninterest-bearing deposits$59,165,0001,775
Interest-bearing deposits$301,538,0001,480
Retail deposits$240,286,0002,078
Estimated insured deposits$263,103,0001,673
IRAs and Keogh plan accounts$18,588,0001,268
Brokered deposits$54,214,000494
Fully insured brokered deposits$54,214,000462
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$343,815,0001,637
Deposits held in domestic offices$343,815,0001,636
Individuals, partnerships, and corporations$320,610,0001,589
U.S. Government$01,235
States and political subdivisions in the U.S.$22,955,0001,795
Commercial banks and other depository institutions in U.S.$250,0002,268
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,748,0001,333
Demand deposits$50,294,0001,607
Nontransaction accounts$244,067,0001,687
Money market deposit accounts (MMDAs)$53,214,0001,869
Other savings deposits (excluding MMDAs)$16,878,0003,084
Total time deposits$173,975,000970
Total time and savings deposits$293,521,0001,614
Noninterest-bearing deposits$50,294,0002,005
Interest-bearing deposits$293,521,0001,538
Retail deposits$253,962,0001,977
Estimated insured deposits$265,020,0001,676
IRAs and Keogh plan accounts$18,439,0001,297
Brokered deposits$39,959,000602
Fully insured brokered deposits$39,959,000559
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$332,969,0001,700
Deposits held in domestic offices$332,969,0001,699
Individuals, partnerships, and corporations$307,205,0001,662
U.S. Government$01,228
States and political subdivisions in the U.S.$25,315,0001,687
Commercial banks and other depository institutions in U.S.$449,0002,058
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,765,0001,297
Demand deposits$53,284,0001,486
Nontransaction accounts$231,204,0001,763
Money market deposit accounts (MMDAs)$51,350,0001,937
Other savings deposits (excluding MMDAs)$17,670,0003,007
Total time deposits$162,184,0001,058
Total time and savings deposits$279,685,0001,706
Noninterest-bearing deposits$53,284,0001,909
Interest-bearing deposits$279,685,0001,621
Retail deposits$266,737,0001,920
Estimated insured deposits$262,608,0001,694
IRAs and Keogh plan accounts$17,703,0001,361
Brokered deposits$27,866,000751
Fully insured brokered deposits$27,420,000706
Deposits obtained via list services, yet not brokered$100,0001,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$337,457,0001,667
Deposits held in domestic offices$337,457,0001,666
Individuals, partnerships, and corporations$277,617,0001,796
U.S. Government$01,345
States and political subdivisions in the U.S.$30,434,0001,408
Commercial banks and other depository institutions in U.S.$29,406,000353
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,807,0001,098
Demand deposits$68,155,0001,117
Nontransaction accounts$222,650,0001,802
Money market deposit accounts (MMDAs)$46,139,0002,043
Other savings deposits (excluding MMDAs)$14,712,0003,277
Total time deposits$161,799,0001,059
Total time and savings deposits$269,302,0001,741
Noninterest-bearing deposits$68,155,0001,506
Interest-bearing deposits$269,302,0001,650
Retail deposits$271,069,0001,872
Estimated insured deposits$258,439,0001,703
IRAs and Keogh plan accounts$17,847,0001,379
Brokered deposits$28,957,000708
Fully insured brokered deposits$28,511,000664
Deposits obtained via list services, yet not brokered$199,0001,354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$334,455,0001,679
Deposits held in domestic offices$334,455,0001,678
Individuals, partnerships, and corporations$267,425,0001,871
U.S. Government$01,257
States and political subdivisions in the U.S.$19,553,0001,958
Commercial banks and other depository institutions in U.S.$47,477,000222
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,600,0001,400
Demand deposits$52,407,0001,432
Nontransaction accounts$243,855,0001,707
Money market deposit accounts (MMDAs)$46,759,0002,044
Other savings deposits (excluding MMDAs)$15,844,0003,182
Total time deposits$181,252,000966
Total time and savings deposits$282,048,0001,683
Noninterest-bearing deposits$52,407,0001,879
Interest-bearing deposits$282,047,0001,592
Retail deposits$234,605,0002,145
Estimated insured deposits$257,527,0001,722
IRAs and Keogh plan accounts$17,639,0001,417
Brokered deposits$46,731,000490
Fully insured brokered deposits$45,789,000470
Deposits obtained via list services, yet not brokered$496,0001,293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$331,098,0001,692
Deposits held in domestic offices$331,098,0001,691
Individuals, partnerships, and corporations$258,990,0001,916
U.S. Government$01,331
States and political subdivisions in the U.S.$21,998,0001,757
Commercial banks and other depository institutions in U.S.$50,110,000213
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,637,0001,514
Demand deposits$41,154,0001,834
Nontransaction accounts$246,461,0001,700
Money market deposit accounts (MMDAs)$47,344,0002,016
Other savings deposits (excluding MMDAs)$15,522,0003,220
Total time deposits$183,595,000958
Total time and savings deposits$289,944,0001,645
Noninterest-bearing deposits$41,154,0002,263
Interest-bearing deposits$289,944,0001,559
Retail deposits$231,514,0002,150
Estimated insured deposits$261,178,0001,715
IRAs and Keogh plan accounts$17,251,0001,463
Brokered deposits$48,867,000464
Fully insured brokered deposits$47,477,000451
Deposits obtained via list services, yet not brokered$993,0001,209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$309,072,0001,818
Deposits held in domestic offices$309,072,0001,818
Individuals, partnerships, and corporations$264,622,0001,904
U.S. Government$01,317
States and political subdivisions in the U.S.$21,859,0001,803
Commercial banks and other depository institutions in U.S.$22,591,000428
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,521,0001,422
Demand deposits$45,648,0001,627
Nontransaction accounts$220,551,0001,854
Money market deposit accounts (MMDAs)$48,156,0002,043
Other savings deposits (excluding MMDAs)$15,556,0003,225
Total time deposits$156,839,0001,142
Total time and savings deposits$263,424,0001,804
Noninterest-bearing deposits$45,648,0002,067
Interest-bearing deposits$263,424,0001,724
Retail deposits$265,941,0001,916
Estimated insured deposits$265,474,0001,693
IRAs and Keogh plan accounts$17,261,0001,479
Brokered deposits$20,751,000842
Fully insured brokered deposits$19,013,000821
Deposits obtained via list services, yet not brokered$1,590,0001,104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$311,174,0001,788
Deposits held in domestic offices$311,174,0001,787
Individuals, partnerships, and corporations$261,968,0001,902
U.S. Government$01,474
States and political subdivisions in the U.S.$21,299,0001,801
Commercial banks and other depository institutions in U.S.$27,907,000351
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,469,0001,431
Demand deposits$47,292,0001,519
Nontransaction accounts$223,705,0001,835
Money market deposit accounts (MMDAs)$46,142,0002,083
Other savings deposits (excluding MMDAs)$15,535,0003,174
Total time deposits$162,028,0001,097
Total time and savings deposits$263,882,0001,792
Noninterest-bearing deposits$47,292,0001,977
Interest-bearing deposits$263,882,0001,712
Retail deposits$269,573,0001,876
Estimated insured deposits$258,923,0001,717
IRAs and Keogh plan accounts$17,452,0001,483
Brokered deposits$25,818,000694
Fully insured brokered deposits$9,641,0001,144
Deposits obtained via list services, yet not brokered$1,839,0001,081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$313,680,0001,768
Deposits held in domestic offices$313,680,0001,767
Individuals, partnerships, and corporations$261,557,0001,898
U.S. Government$01,406
States and political subdivisions in the U.S.$17,323,0002,077
Commercial banks and other depository institutions in U.S.$34,800,000277
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,092,0001,544
Demand deposits$42,022,0001,679
Nontransaction accounts$234,588,0001,787
Money market deposit accounts (MMDAs)$48,791,0002,023
Other savings deposits (excluding MMDAs)$15,518,0003,164
Total time deposits$170,281,0001,074
Total time and savings deposits$271,658,0001,757
Noninterest-bearing deposits$42,022,0002,154
Interest-bearing deposits$271,658,0001,673
Retail deposits$266,163,0001,880
Estimated insured deposits$255,270,0001,751
IRAs and Keogh plan accounts$17,713,0001,501
Brokered deposits$32,711,000589
Fully insured brokered deposits$9,641,0001,142
Deposits obtained via list services, yet not brokered$1,839,0001,079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$291,640,0001,876
Deposits held in domestic offices$291,640,0001,875
Individuals, partnerships, and corporations$257,771,0001,925
U.S. Government$01,377
States and political subdivisions in the U.S.$20,034,0001,837
Commercial banks and other depository institutions in U.S.$13,835,000597
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,566,0001,504
Demand deposits$41,170,0001,667
Nontransaction accounts$212,074,0001,945
Money market deposit accounts (MMDAs)$45,871,0002,074
Other savings deposits (excluding MMDAs)$15,787,0003,133
Total time deposits$150,416,0001,240
Total time and savings deposits$250,470,0001,880
Noninterest-bearing deposits$41,170,0002,145
Interest-bearing deposits$250,470,0001,810
Retail deposits$264,742,0001,889
Estimated insured deposits$252,907,0001,772
IRAs and Keogh plan accounts$18,131,0001,470
Brokered deposits$11,746,0001,107
Fully insured brokered deposits$8,569,0001,192
Deposits obtained via list services, yet not brokered$2,089,0001,050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$305,126,0001,835
Deposits held in domestic offices$305,126,0001,835
Individuals, partnerships, and corporations$270,522,0001,850
U.S. Government$01,424
States and political subdivisions in the U.S.$23,249,0001,661
Commercial banks and other depository institutions in U.S.$11,355,000692
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,852,0001,329
Demand deposits$46,160,0001,432
Nontransaction accounts$217,274,0001,936
Money market deposit accounts (MMDAs)$52,933,0001,912
Other savings deposits (excluding MMDAs)$15,423,0003,189
Total time deposits$148,918,0001,279
Total time and savings deposits$258,966,0001,865
Noninterest-bearing deposits$46,160,0001,930
Interest-bearing deposits$258,966,0001,783
Retail deposits$280,636,0001,798
Estimated insured deposits$257,595,0001,761
IRAs and Keogh plan accounts$18,352,0001,466
Brokered deposits$9,764,0001,226
Fully insured brokered deposits$7,678,0001,244
Deposits obtained via list services, yet not brokered$1,739,0001,088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$307,482,0001,815
Deposits held in domestic offices$307,482,0001,815
Individuals, partnerships, and corporations$269,363,0001,870
U.S. Government$01,583
States and political subdivisions in the U.S.$21,608,0001,743
Commercial banks and other depository institutions in U.S.$16,511,000540
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,298,0001,244
Demand deposits$56,052,0001,160
Nontransaction accounts$214,184,0001,954
Money market deposit accounts (MMDAs)$45,555,0002,088
Other savings deposits (excluding MMDAs)$13,072,0003,408
Total time deposits$155,559,0001,245
Total time and savings deposits$251,430,0001,891
Noninterest-bearing deposits$56,052,0001,619
Interest-bearing deposits$251,430,0001,814
Retail deposits$278,451,0001,815
Estimated insured deposits$269,508,0001,762
IRAs and Keogh plan accounts$18,058,0001,493
Brokered deposits$14,971,000955
Fully insured brokered deposits$7,678,0001,244
Deposits obtained via list services, yet not brokered$1,540,0001,102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$295,574,0001,864
Deposits held in domestic offices$295,574,0001,863
Individuals, partnerships, and corporations$251,794,0001,972
U.S. Government$01,457
States and political subdivisions in the U.S.$18,920,0001,902
Commercial banks and other depository institutions in U.S.$24,860,000390
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,130,0001,462
Demand deposits$42,730,0001,486
Nontransaction accounts$219,444,0001,936
Money market deposit accounts (MMDAs)$43,189,0002,194
Other savings deposits (excluding MMDAs)$12,611,0003,452
Total time deposits$163,644,0001,224
Total time and savings deposits$252,844,0001,903
Noninterest-bearing deposits$42,730,0002,012
Interest-bearing deposits$252,844,0001,816
Retail deposits$244,837,0002,044
Estimated insured deposits$254,836,0001,863
IRAs and Keogh plan accounts$18,116,0001,525
Brokered deposits$22,971,000731
Fully insured brokered deposits$21,233,000716
Deposits obtained via list services, yet not brokered$1,539,0001,118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$306,101,0001,805
Deposits held in domestic offices$306,101,0001,805
Individuals, partnerships, and corporations$251,871,0001,970
U.S. Government$01,535
States and political subdivisions in the U.S.$21,108,0001,755
Commercial banks and other depository institutions in U.S.$33,122,000299
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,616,0001,278
Demand deposits$46,801,0001,286
Nontransaction accounts$223,485,0001,918
Money market deposit accounts (MMDAs)$40,135,0002,288
Other savings deposits (excluding MMDAs)$12,768,0003,429
Total time deposits$170,582,0001,197
Total time and savings deposits$259,300,0001,860
Noninterest-bearing deposits$46,801,0001,788
Interest-bearing deposits$259,300,0001,779
Retail deposits$243,102,0002,049
Estimated insured deposits$259,212,0001,822
IRAs and Keogh plan accounts$18,026,0001,541
Brokered deposits$30,394,000620
Fully insured brokered deposits$27,760,000613
Deposits obtained via list services, yet not brokered$2,378,0001,047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$304,255,0001,839
Deposits held in domestic offices$304,255,0001,839
Individuals, partnerships, and corporations$244,110,0002,037
U.S. Government$01,579
States and political subdivisions in the U.S.$25,703,0001,523
Commercial banks and other depository institutions in U.S.$34,442,000292
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,565,0001,232
Demand deposits$45,535,0001,290
Nontransaction accounts$219,690,0001,961
Money market deposit accounts (MMDAs)$38,268,0002,384
Other savings deposits (excluding MMDAs)$12,366,0003,470
Total time deposits$169,056,0001,243
Total time and savings deposits$258,720,0001,874
Noninterest-bearing deposits$45,535,0001,818
Interest-bearing deposits$258,720,0001,792
Retail deposits$242,054,0002,076
Estimated insured deposits$260,183,0001,831
IRAs and Keogh plan accounts$17,535,0001,598
Brokered deposits$30,730,000633
Fully insured brokered deposits$26,952,000645
Deposits obtained via list services, yet not brokered$4,000,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$300,183,0001,831
Deposits held in domestic offices$300,183,0001,830
Individuals, partnerships, and corporations$230,391,0002,130
U.S. Government$01,780
States and political subdivisions in the U.S.$25,071,0001,466
Commercial banks and other depository institutions in U.S.$44,721,000223
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,225,0001,230
Demand deposits$44,638,0001,256
Nontransaction accounts$217,958,0001,958
Money market deposit accounts (MMDAs)$32,629,0002,604
Other savings deposits (excluding MMDAs)$9,966,0003,788
Total time deposits$175,363,0001,236
Total time and savings deposits$255,545,0001,861
Noninterest-bearing deposits$44,638,0001,763
Interest-bearing deposits$255,544,0001,797
Retail deposits$233,747,0002,093
Estimated insured deposits$248,995,0001,891
IRAs and Keogh plan accounts$17,395,0001,622
Brokered deposits$24,488,000748
Fully insured brokered deposits$24,488,000702
Deposits obtained via list services, yet not brokered$5,000,000841
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$286,132,0001,897
Deposits held in domestic offices$286,132,0001,896
Individuals, partnerships, and corporations$209,673,0002,311
U.S. Government$01,652
States and political subdivisions in the U.S.$19,426,0001,736
Commercial banks and other depository institutions in U.S.$57,033,000185
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,511,0001,661
Demand deposits$32,985,0001,745
Nontransaction accounts$222,621,0001,930
Money market deposit accounts (MMDAs)$28,323,0002,842
Other savings deposits (excluding MMDAs)$10,721,0003,621
Total time deposits$183,577,0001,213
Total time and savings deposits$253,147,0001,883
Noninterest-bearing deposits$32,985,0002,277
Interest-bearing deposits$253,147,0001,828
Retail deposits$203,946,0002,373
Estimated insured deposits$234,622,0001,998
IRAs and Keogh plan accounts$17,008,0001,667
Brokered deposits$32,508,000663
Fully insured brokered deposits$32,508,000622
Deposits obtained via list services, yet not brokered$23,897,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$268,762,0002,012
Deposits held in domestic offices$268,762,0002,012
Individuals, partnerships, and corporations$197,084,0002,442
U.S. Government$01,633
States and political subdivisions in the U.S.$21,461,0001,619
Commercial banks and other depository institutions in U.S.$50,217,000225
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,620,0001,573
Demand deposits$32,991,0001,661
Nontransaction accounts$204,142,0002,091
Money market deposit accounts (MMDAs)$26,783,0002,921
Other savings deposits (excluding MMDAs)$10,285,0003,687
Total time deposits$167,074,0001,369
Total time and savings deposits$235,771,0002,011
Noninterest-bearing deposits$32,991,0002,189
Interest-bearing deposits$235,771,0001,953
Retail deposits$200,746,0002,412
Estimated insured deposits$223,805,0002,080
IRAs and Keogh plan accounts$15,721,0001,789
Brokered deposits$24,450,000840
Fully insured brokered deposits$24,450,000783
Deposits obtained via list services, yet not brokered$9,460,000620
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$259,548,0002,091
Deposits held in domestic offices$259,548,0002,089
Individuals, partnerships, and corporations$188,719,0002,574
U.S. Government$01,643
States and political subdivisions in the U.S.$24,693,0001,454
Commercial banks and other depository institutions in U.S.$46,136,000237
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,641,0001,451
Demand deposits$31,534,0001,720
Nontransaction accounts$191,907,0002,206
Money market deposit accounts (MMDAs)$22,509,0003,248
Other savings deposits (excluding MMDAs)$10,000,0003,743
Total time deposits$159,398,0001,473
Total time and savings deposits$228,014,0002,090
Noninterest-bearing deposits$31,534,0002,262
Interest-bearing deposits$228,014,0002,028
Retail deposits$191,176,0002,541
Estimated insured deposits$214,304,0002,195
IRAs and Keogh plan accounts$15,162,0001,866
Brokered deposits$24,303,000885
Fully insured brokered deposits$24,303,000826
Deposits obtained via list services, yet not brokered$42,397,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$262,626,0002,058
Deposits held in domestic offices$262,626,0002,057
Individuals, partnerships, and corporations$179,112,0002,701
U.S. Government$02,902
States and political subdivisions in the U.S.$26,734,0001,309
Commercial banks and other depository institutions in U.S.$56,780,000203
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,333,0001,382
Demand deposits$33,179,0001,559
Nontransaction accounts$194,293,0002,200
Money market deposit accounts (MMDAs)$20,190,0003,419
Other savings deposits (excluding MMDAs)$9,022,0003,859
Total time deposits$165,081,0001,454
Total time and savings deposits$229,447,0002,086
Noninterest-bearing deposits$33,179,0002,097
Interest-bearing deposits$229,447,0002,017
Retail deposits$176,850,0002,698
Estimated insured deposits$206,062,0002,259
IRAs and Keogh plan accounts$13,593,0002,085
Brokered deposits$32,769,000743
Fully insured brokered deposits$32,769,000699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$261,728,0002,095
Deposits held in domestic offices$261,728,0002,092
Individuals, partnerships, and corporations$168,320,0002,872
U.S. Government$03,279
States and political subdivisions in the U.S.$17,447,0001,848
Commercial banks and other depository institutions in U.S.$75,961,000139
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,230,0001,802
Demand deposits$29,254,0001,747
Nontransaction accounts$207,498,0002,121
Money market deposit accounts (MMDAs)$17,244,0003,702
Other savings deposits (excluding MMDAs)$9,429,0003,765
Total time deposits$180,825,0001,370
Total time and savings deposits$232,474,0002,083
Noninterest-bearing deposits$29,254,0002,312
Interest-bearing deposits$232,475,0002,025
Retail deposits$142,289,0003,259
Estimated insured deposits$193,868,0002,341
IRAs and Keogh plan accounts$13,276,0002,155
Brokered deposits$48,719,000590
Fully insured brokered deposits$48,719,000551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$251,222,0002,172
Deposits held in domestic offices$251,222,0002,170
Individuals, partnerships, and corporations$190,132,0002,570
U.S. Government$03,428
States and political subdivisions in the U.S.$22,797,0001,477
Commercial banks and other depository institutions in U.S.$38,293,000278
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,995,0001,655
Demand deposits$31,671,0001,523
Nontransaction accounts$194,227,0002,241
Money market deposit accounts (MMDAs)$20,978,0003,325
Other savings deposits (excluding MMDAs)$9,584,0003,715
Total time deposits$163,664,0001,543
Total time and savings deposits$219,551,0002,200
Noninterest-bearing deposits$31,671,0002,098
Interest-bearing deposits$219,550,0002,146
Retail deposits$152,639,0003,074
Estimated insured deposits$184,506,0002,475
IRAs and Keogh plan accounts$13,288,0002,159
Brokered deposits$38,293,000761
Fully insured brokered deposits$38,293,000709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$240,834,0002,291
Deposits held in domestic offices$240,834,0002,289
Individuals, partnerships, and corporations$163,063,0002,998
U.S. Government$03,500
States and political subdivisions in the U.S.$24,345,0001,447
Commercial banks and other depository institutions in U.S.$53,426,000213
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,508,0001,494
Demand deposits$34,580,0001,303
Nontransaction accounts$180,326,0002,416
Money market deposit accounts (MMDAs)$15,414,0003,944
Other savings deposits (excluding MMDAs)$9,515,0003,735
Total time deposits$155,397,0001,677
Total time and savings deposits$206,254,0002,369
Noninterest-bearing deposits$34,580,0001,891
Interest-bearing deposits$206,254,0002,314
Retail deposits$144,869,0003,237
Estimated insured deposits$180,538,0002,574
IRAs and Keogh plan accounts$13,205,0002,176
Brokered deposits$37,148,000856
Fully insured brokered deposits$37,148,000798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$235,020,0002,345
Deposits held in domestic offices$235,020,0002,343
Individuals, partnerships, and corporations$155,603,0003,114
U.S. Government$03,705
States and political subdivisions in the U.S.$26,062,0001,319
Commercial banks and other depository institutions in U.S.$53,355,000190
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,297,0001,437
Demand deposits$34,940,0001,324
Nontransaction accounts$172,723,0002,506
Money market deposit accounts (MMDAs)$14,002,0004,031
Other savings deposits (excluding MMDAs)$8,635,0003,880
Total time deposits$150,086,0001,761
Total time and savings deposits$200,080,0002,420
Noninterest-bearing deposits$34,940,0001,888
Interest-bearing deposits$200,080,0002,382
Retail deposits$135,221,0003,102
Estimated insured deposits$169,089,0002,739
IRAs and Keogh plan accounts$12,961,0002,194
Brokered deposits$40,295,000845
Fully insured brokered deposits$40,295,000664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$253,054,0002,190
Deposits held in domestic offices$253,054,0002,188
Individuals, partnerships, and corporations$151,294,0003,168
U.S. Government$03,620
States and political subdivisions in the U.S.$19,734,0001,641
Commercial banks and other depository institutions in U.S.$82,026,000130
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,789,0001,629
Demand deposits$32,508,0001,360
Nontransaction accounts$199,265,0002,259
Money market deposit accounts (MMDAs)$15,050,0003,894
Other savings deposits (excluding MMDAs)$8,776,0003,852
Total time deposits$175,439,0001,546
Total time and savings deposits$220,546,0002,229
Noninterest-bearing deposits$32,508,0001,971
Interest-bearing deposits$220,546,0002,172
Retail deposits$125,928,0003,241
Estimated insured deposits$165,629,0002,791
IRAs and Keogh plan accounts$12,931,0002,184
Brokered deposits$66,818,000618
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$252,280,0002,197
Deposits held in domestic offices$252,280,0002,195
Individuals, partnerships, and corporations$150,880,0003,182
U.S. Government$03,557
States and political subdivisions in the U.S.$22,902,0001,397
Commercial banks and other depository institutions in U.S.$78,498,000133
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,868,0001,552
Demand deposits$32,154,0001,429
Nontransaction accounts$196,412,0002,273
Money market deposit accounts (MMDAs)$14,634,0003,890
Other savings deposits (excluding MMDAs)$9,092,0003,778
Total time deposits$172,686,0001,601
Total time and savings deposits$220,126,0002,222
Noninterest-bearing deposits$32,154,0002,003
Interest-bearing deposits$220,126,0002,168
Retail deposits$127,589,0003,219
Estimated insured deposits$138,419,0002,879
IRAs and Keogh plan accounts$13,189,0002,129
Brokered deposits$66,766,000684
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$254,254,0002,173
Deposits held in domestic offices$254,254,0002,171
Individuals, partnerships, and corporations$149,839,0003,195
U.S. Government$03,628
States and political subdivisions in the U.S.$26,658,0001,247
Commercial banks and other depository institutions in U.S.$77,757,000123
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,507,0001,241
Demand deposits$38,000,0001,096
Nontransaction accounts$190,747,0002,321
Money market deposit accounts (MMDAs)$14,436,0003,890
Other savings deposits (excluding MMDAs)$9,101,0003,754
Total time deposits$167,210,0001,684
Total time and savings deposits$216,254,0002,257
Noninterest-bearing deposits$38,000,0001,679
Interest-bearing deposits$216,254,0002,194
Retail deposits$132,049,0003,125
Estimated insured deposits$138,062,0002,889
IRAs and Keogh plan accounts$12,431,0002,186
Brokered deposits$64,421,000742
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$252,248,0002,137
Deposits held in domestic offices$252,248,0002,133
Individuals, partnerships, and corporations$151,693,0003,101
U.S. Government$03,888
States and political subdivisions in the U.S.$35,397,000926
Commercial banks and other depository institutions in U.S.$65,158,000148
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,534,0001,004
Demand deposits$38,193,0001,101
Nontransaction accounts$181,714,0002,368
Money market deposit accounts (MMDAs)$13,287,0003,953
Other savings deposits (excluding MMDAs)$10,298,0003,374
Total time deposits$158,129,0001,738
Total time and savings deposits$214,055,0002,214
Noninterest-bearing deposits$38,193,0001,670
Interest-bearing deposits$214,055,0002,158
Retail deposits$140,340,0002,936
Estimated insured deposits$137,925,0002,842
IRAs and Keogh plan accounts$11,921,0002,188
Brokered deposits$55,391,000821
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$268,780,0001,987
Deposits held in domestic offices$268,780,0001,983
Individuals, partnerships, and corporations$154,455,0003,024
U.S. Government$03,764
States and political subdivisions in the U.S.$25,046,0001,230
Commercial banks and other depository institutions in U.S.$89,279,00096
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,322,0001,329
Demand deposits$34,441,0001,236
Nontransaction accounts$211,458,0002,104
Money market deposit accounts (MMDAs)$14,393,0003,784
Other savings deposits (excluding MMDAs)$10,706,0003,348
Total time deposits$186,359,0001,448
Total time and savings deposits$234,339,0002,039
Noninterest-bearing deposits$34,441,0001,830
Interest-bearing deposits$234,339,0001,980
Retail deposits$129,309,0003,118
Estimated insured deposits$143,909,0002,694
IRAs and Keogh plan accounts$11,247,0002,262
Brokered deposits$76,566,000566
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$269,096,0001,980
Deposits held in domestic offices$269,096,0001,976
Individuals, partnerships, and corporations$154,799,0003,027
U.S. Government$03,873
States and political subdivisions in the U.S.$33,113,000923
Commercial banks and other depository institutions in U.S.$81,184,000102
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,292,0001,149
Demand deposits$42,666,000967
Nontransaction accounts$204,804,0002,149
Money market deposit accounts (MMDAs)$13,422,0003,944
Other savings deposits (excluding MMDAs)$11,110,0003,297
Total time deposits$180,272,0001,463
Total time and savings deposits$226,430,0002,092
Noninterest-bearing deposits$42,666,0001,514
Interest-bearing deposits$226,430,0002,032
Retail deposits$136,269,0003,005
Estimated insured deposits$141,778,0002,721
IRAs and Keogh plan accounts$11,122,0002,282
Brokered deposits$68,296,000516
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$232,841,0002,249
Deposits held in domestic offices$232,841,0002,245
Individuals, partnerships, and corporations$157,332,0002,993
U.S. Government$03,876
States and political subdivisions in the U.S.$34,363,000920
Commercial banks and other depository institutions in U.S.$41,146,000170
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,283,0001,123
Demand deposits$40,651,0001,021
Nontransaction accounts$168,558,0002,485
Money market deposit accounts (MMDAs)$14,098,0003,866
Other savings deposits (excluding MMDAs)$11,087,0003,253
Total time deposits$143,373,0001,852
Total time and savings deposits$192,190,0002,410
Noninterest-bearing deposits$40,651,0001,542
Interest-bearing deposits$192,190,0002,348
Retail deposits$137,972,0002,963
Estimated insured deposits$141,234,0002,719
IRAs and Keogh plan accounts$11,372,0002,208
Brokered deposits$41,184,000699
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$253,252,0002,081
Deposits held in domestic offices$253,252,0002,077
Individuals, partnerships, and corporations$158,222,0002,945
U.S. Government$04,156
States and political subdivisions in the U.S.$39,887,000764
Commercial banks and other depository institutions in U.S.$55,143,000125
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,074,000981
Demand deposits$42,751,000999
Nontransaction accounts$182,178,0002,324
Money market deposit accounts (MMDAs)$12,839,0003,978
Other savings deposits (excluding MMDAs)$10,241,0003,369
Total time deposits$159,098,0001,652
Total time and savings deposits$210,501,0002,209
Noninterest-bearing deposits$42,751,0001,510
Interest-bearing deposits$210,501,0002,152
Retail deposits$143,079,0002,829
Estimated insured deposits$137,196,0002,726
IRAs and Keogh plan accounts$11,180,0002,220
Brokered deposits$55,143,000548
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$264,985,0001,983
Deposits held in domestic offices$264,985,0001,978
Individuals, partnerships, and corporations$156,036,0002,963
U.S. Government$03,924
States and political subdivisions in the U.S.$33,401,000846
Commercial banks and other depository institutions in U.S.$75,548,00087
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,503,0001,222
Demand deposits$41,183,0001,020
Nontransaction accounts$204,482,0002,105
Money market deposit accounts (MMDAs)$12,684,0003,970
Other savings deposits (excluding MMDAs)$10,791,0003,300
Total time deposits$181,007,0001,447
Total time and savings deposits$223,802,0002,075
Noninterest-bearing deposits$41,183,0001,556
Interest-bearing deposits$223,802,0002,012
Retail deposits$133,322,0002,979
Estimated insured deposits$137,893,0002,702
IRAs and Keogh plan accounts$11,068,0002,241
Brokered deposits$77,566,000407
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$265,815,0002,004
Deposits held in domestic offices$265,815,0001,999
Individuals, partnerships, and corporations$159,494,0002,916
U.S. Government$04,057
States and political subdivisions in the U.S.$30,673,000934
Commercial banks and other depository institutions in U.S.$75,648,00089
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,025,0001,531
Demand deposits$33,659,0001,490
Nontransaction accounts$209,790,0002,073
Money market deposit accounts (MMDAs)$13,394,0003,849
Other savings deposits (excluding MMDAs)$11,142,0003,294
Total time deposits$185,253,0001,413
Total time and savings deposits$232,156,0002,035
Noninterest-bearing deposits$33,659,0002,018
Interest-bearing deposits$232,156,0001,980
Retail deposits$129,073,0003,063
Estimated insured deposits$138,682,0002,714
IRAs and Keogh plan accounts$11,138,0002,224
Brokered deposits$75,548,000424
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$249,776,0002,121
Deposits held in domestic offices$249,776,0002,117
Individuals, partnerships, and corporations$156,109,0002,972
U.S. Government$04,056
States and political subdivisions in the U.S.$34,597,000835
Commercial banks and other depository institutions in U.S.$59,070,000109
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,846,0001,415
Demand deposits$38,726,0001,254
Nontransaction accounts$189,930,0002,217
Money market deposit accounts (MMDAs)$13,319,0003,908
Other savings deposits (excluding MMDAs)$11,321,0003,304
Total time deposits$165,290,0001,580
Total time and savings deposits$211,050,0002,194
Noninterest-bearing deposits$38,726,0001,735
Interest-bearing deposits$211,049,0002,133
Retail deposits$132,534,0003,019
Estimated insured deposits$136,273,0002,753
IRAs and Keogh plan accounts$10,830,0002,236
Brokered deposits$56,478,000520
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$257,852,0002,039
Deposits held in domestic offices$257,852,0002,034
Individuals, partnerships, and corporations$153,185,0002,983
U.S. Government$04,273
States and political subdivisions in the U.S.$35,579,000801
Commercial banks and other depository institutions in U.S.$69,088,000108
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,882,0001,344
Demand deposits$36,109,0001,444
Nontransaction accounts$194,970,0002,147
Money market deposit accounts (MMDAs)$13,473,0003,836
Other savings deposits (excluding MMDAs)$10,742,0003,387
Total time deposits$170,756,0001,495
Total time and savings deposits$221,743,0002,092
Noninterest-bearing deposits$36,109,0001,920
Interest-bearing deposits$221,743,0002,033
Retail deposits$133,637,0002,902
Estimated insured deposits$133,733,0002,748
IRAs and Keogh plan accounts$10,717,0002,211
Brokered deposits$68,958,000441
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$238,559,0002,166
Deposits held in domestic offices$238,559,0002,162
Individuals, partnerships, and corporations$144,868,0003,094
U.S. Government$04,163
States and political subdivisions in the U.S.$27,103,0001,001
Commercial banks and other depository institutions in U.S.$66,588,000108
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,104,0001,890
Demand deposits$29,422,0001,873
Nontransaction accounts$188,455,0002,161
Money market deposit accounts (MMDAs)$12,432,0003,989
Other savings deposits (excluding MMDAs)$10,222,0003,512
Total time deposits$165,801,0001,523
Total time and savings deposits$209,137,0002,149
Noninterest-bearing deposits$29,422,0002,325
Interest-bearing deposits$209,137,0002,096
Retail deposits$118,118,0003,180
Estimated insured deposits$131,115,0002,768
IRAs and Keogh plan accounts$10,573,0002,224
Brokered deposits$66,389,000457
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$223,229,0002,287
Deposits held in domestic offices$223,229,0002,283
Individuals, partnerships, and corporations$146,628,0003,049
U.S. Government$04,264
States and political subdivisions in the U.S.$25,905,0001,026
Commercial banks and other depository institutions in U.S.$50,696,000138
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,777,0001,974
Demand deposits$24,643,0002,384
Nontransaction accounts$171,452,0002,289
Money market deposit accounts (MMDAs)$11,951,0004,063
Other savings deposits (excluding MMDAs)$10,975,0003,467
Total time deposits$148,526,0001,634
Total time and savings deposits$198,586,0002,212
Noninterest-bearing deposits$29,048,0002,392
Interest-bearing deposits$194,181,0002,235
Retail deposits$119,591,0003,140
Estimated insured deposits$131,023,0002,756
IRAs and Keogh plan accounts$10,575,0002,207
Brokered deposits$50,548,000545
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$203,625,0002,469
Deposits held in domestic offices$203,625,0002,465
Individuals, partnerships, and corporations$142,876,0003,096
U.S. Government$04,261
States and political subdivisions in the U.S.$18,629,0001,457
Commercial banks and other depository institutions in U.S.$42,120,000162
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,577,0002,118
Demand deposits$25,685,0002,325
Nontransaction accounts$153,048,0002,479
Money market deposit accounts (MMDAs)$12,090,0004,062
Other savings deposits (excluding MMDAs)$11,546,0003,416
Total time deposits$129,412,0001,786
Total time and savings deposits$177,940,0002,431
Noninterest-bearing deposits$25,685,0002,667
Interest-bearing deposits$177,940,0002,398
Retail deposits$117,140,0003,216
Estimated insured deposits$131,030,0002,745
IRAs and Keogh plan accounts$10,000,0002,267
Brokered deposits$41,920,000591
Fully insured brokered deposits$41,920,000531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$201,103,0002,468
Deposits held in domestic offices$201,103,0002,463
Individuals, partnerships, and corporations$146,170,0003,014
U.S. Government$04,442
States and political subdivisions in the U.S.$15,512,0001,735
Commercial banks and other depository institutions in U.S.$39,421,000181
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,740,0001,957
Demand deposits$31,489,0001,946
Nontransaction accounts$146,363,0002,528
Money market deposit accounts (MMDAs)$12,466,0003,997
Other savings deposits (excluding MMDAs)$11,389,0003,447
Total time deposits$122,508,0001,832
Total time and savings deposits$169,614,0002,483
Noninterest-bearing deposits$31,489,0002,283
Interest-bearing deposits$169,614,0002,465
Retail deposits$120,922,0003,132
Estimated insured deposits$127,168,0002,805
IRAs and Keogh plan accounts$10,092,0002,214
Brokered deposits$39,186,000577
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$190,417,0002,545
Deposits held in domestic offices$190,417,0002,540
Individuals, partnerships, and corporations$135,573,0003,152
U.S. Government$04,317
States and political subdivisions in the U.S.$15,893,0001,631
Commercial banks and other depository institutions in U.S.$38,951,000179
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,854,0002,484
Demand deposits$25,174,0002,440
Nontransaction accounts$145,563,0002,480
Money market deposit accounts (MMDAs)$11,858,0004,089
Other savings deposits (excluding MMDAs)$11,406,0003,473
Total time deposits$122,299,0001,776
Total time and savings deposits$165,243,0002,486
Noninterest-bearing deposits$25,174,0002,727
Interest-bearing deposits$165,243,0002,472
Retail deposits$110,294,0003,300
Estimated insured deposits$126,175,0002,792
IRAs and Keogh plan accounts$9,806,0002,284
Brokered deposits$39,508,000543
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$191,036,0002,505
Deposits held in domestic offices$191,036,0002,500
Individuals, partnerships, and corporations$135,427,0003,097
U.S. Government$04,271
States and political subdivisions in the U.S.$17,958,0001,448
Commercial banks and other depository institutions in U.S.$37,651,000184
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,840,0002,386
Demand deposits$22,422,0002,688
Nontransaction accounts$144,196,0002,443
Money market deposit accounts (MMDAs)$12,958,0003,860
Other savings deposits (excluding MMDAs)$11,570,0003,493
Total time deposits$119,668,0001,761
Total time and savings deposits$168,614,0002,401
Noninterest-bearing deposits$22,422,0002,921
Interest-bearing deposits$168,614,0002,390
Retail deposits$112,755,0003,228
Estimated insured deposits$128,017,0002,723
IRAs and Keogh plan accounts$9,854,0002,248
Brokered deposits$37,429,000535
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$190,154,0002,506
Deposits held in domestic offices$190,154,0002,501
Individuals, partnerships, and corporations$135,167,0003,087
U.S. Government$04,329
States and political subdivisions in the U.S.$22,103,0001,203
Commercial banks and other depository institutions in U.S.$32,884,000202
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,758,0002,142
Demand deposits$26,686,0002,232
Nontransaction accounts$138,396,0002,522
Money market deposit accounts (MMDAs)$13,825,0003,807
Other savings deposits (excluding MMDAs)$13,420,0003,257
Total time deposits$111,149,0001,837
Total time and savings deposits$163,468,0002,463
Noninterest-bearing deposits$26,686,0002,466
Interest-bearing deposits$163,468,0002,447
Retail deposits$119,992,0003,099
Estimated insured deposits$117,326,0002,946
IRAs and Keogh plan accounts$9,286,0002,377
Brokered deposits$31,951,000570
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$173,751,0002,681
Deposits held in domestic offices$173,751,0002,676
Individuals, partnerships, and corporations$132,839,0003,124
U.S. Government$04,510
States and political subdivisions in the U.S.$18,270,0001,436
Commercial banks and other depository institutions in U.S.$22,642,000298
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,282,0002,281
Demand deposits$23,977,0002,516
Nontransaction accounts$124,469,0002,699
Money market deposit accounts (MMDAs)$15,027,0003,631
Other savings deposits (excluding MMDAs)$12,959,0003,312
Total time deposits$96,483,0002,054
Total time and savings deposits$149,774,0002,634
Noninterest-bearing deposits$23,977,0002,722
Interest-bearing deposits$149,774,0002,632
Retail deposits$118,863,0003,118
Estimated insured deposits$123,470,0002,825
IRAs and Keogh plan accounts$9,399,0002,355
Brokered deposits$20,744,000705
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$169,000,0002,731
Deposits held in domestic offices$169,000,0002,725
Individuals, partnerships, and corporations$150,236,0002,782
U.S. Government$04,404
States and political subdivisions in the U.S.$14,950,0001,680
Commercial banks and other depository institutions in U.S.$3,814,000949
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,914,0002,736
Demand deposits$20,418,0002,827
Nontransaction accounts$128,086,0002,608
Money market deposit accounts (MMDAs)$16,690,0003,421
Other savings deposits (excluding MMDAs)$13,251,0003,278
Total time deposits$98,145,0001,977
Total time and savings deposits$148,582,0002,627
Noninterest-bearing deposits$20,419,0003,019
Interest-bearing deposits$148,581,0002,635
Retail deposits$113,690,0003,193
Estimated insured deposits$135,442,0002,565
IRAs and Keogh plan accounts$9,424,0002,362
Brokered deposits$18,164,000721
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$158,265,0002,856
Deposits held in domestic offices$158,265,0002,851
Individuals, partnerships, and corporations$133,124,0003,063
U.S. Government$04,543
States and political subdivisions in the U.S.$17,918,0001,405
Commercial banks and other depository institutions in U.S.$7,223,000689
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,420,0002,568
Demand deposits$20,203,0002,835
Nontransaction accounts$114,845,0002,849
Money market deposit accounts (MMDAs)$16,099,0003,482
Other savings deposits (excluding MMDAs)$13,516,0003,252
Total time deposits$85,232,0002,257
Total time and savings deposits$138,062,0002,786
Noninterest-bearing deposits$20,203,0003,012
Interest-bearing deposits$138,062,0002,794
Retail deposits$116,826,0003,139
Estimated insured deposits$127,444,0002,727
IRAs and Keogh plan accounts$9,563,0002,350
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$150,323,0002,966
Deposits held in domestic offices$150,323,0002,961
Individuals, partnerships, and corporations$131,881,0003,071
U.S. Government$04,568
States and political subdivisions in the U.S.$16,459,0001,560
Commercial banks and other depository institutions in U.S.$1,983,0001,195
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,963,0002,434
Demand deposits$21,337,0002,643
Nontransaction accounts$105,360,0003,035
Money market deposit accounts (MMDAs)$17,119,0003,316
Other savings deposits (excluding MMDAs)$13,435,0003,235
Total time deposits$74,806,0002,591
Total time and savings deposits$128,986,0002,928
Noninterest-bearing deposits$21,337,0002,814
Interest-bearing deposits$128,986,0002,945
Retail deposits$118,464,0003,068
Estimated insured deposits$125,920,0002,737
IRAs and Keogh plan accounts$9,934,0002,273
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$146,800,0003,014
Deposits held in domestic offices$146,800,0003,010
Individuals, partnerships, and corporations$132,110,0003,044
U.S. Government$04,814
States and political subdivisions in the U.S.$14,292,0001,768
Commercial banks and other depository institutions in U.S.$398,0001,965
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,482,0002,223
Demand deposits$21,969,0002,410
Nontransaction accounts$102,318,0002,670
Money market deposit accounts (MMDAs)$17,104,0002,937
Other savings deposits (excluding MMDAs)$13,067,0002,767
Total time deposits$72,147,0002,278
Total time and savings deposits$124,831,0003,020
Noninterest-bearing deposits$21,969,0002,746
Interest-bearing deposits$124,831,0003,004
Retail deposits$116,852,0003,120
Estimated insured deposits$130,304,0002,656
IRAs and Keogh plan accounts$10,142,0002,250
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$140,319,0003,137
Deposits held in domestic offices$140,319,0003,134
Individuals, partnerships, and corporations$129,537,0003,090
U.S. Government$04,647
States and political subdivisions in the U.S.$9,693,0002,344
Commercial banks and other depository institutions in U.S.$1,089,0001,474
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,093,0002,778
Demand deposits$17,602,0002,910
Nontransaction accounts$105,226,0002,628
Money market deposit accounts (MMDAs)$17,381,0002,895
Other savings deposits (excluding MMDAs)$12,942,0002,775
Total time deposits$74,901,0002,207
Total time and savings deposits$122,717,0003,054
Noninterest-bearing deposits$17,602,0003,237
Interest-bearing deposits$122,717,0003,053
Retail deposits$108,987,0003,288
Estimated insured deposits$126,970,0002,720
IRAs and Keogh plan accounts$10,302,0002,254
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$139,389,0003,146
Deposits held in domestic offices$139,389,0003,142
Individuals, partnerships, and corporations$127,779,0003,115
U.S. Government$04,820
States and political subdivisions in the U.S.$10,521,0002,206
Commercial banks and other depository institutions in U.S.$1,089,0001,467
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,540,0002,751
Demand deposits$17,610,0002,876
Nontransaction accounts$103,849,0002,638
Money market deposit accounts (MMDAs)$16,198,0002,971
Other savings deposits (excluding MMDAs)$12,689,0002,776
Total time deposits$74,962,0002,229
Total time and savings deposits$121,779,0003,053
Noninterest-bearing deposits$17,610,0003,191
Interest-bearing deposits$121,779,0003,054
Retail deposits$109,183,0003,264
Estimated insured deposits$122,349,0002,822
IRAs and Keogh plan accounts$10,314,0002,255
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$144,150,0003,024
Deposits held in domestic offices$144,150,0003,019
Individuals, partnerships, and corporations$131,444,0003,021
U.S. Government$04,819
States and political subdivisions in the U.S.$11,028,0002,179
Commercial banks and other depository institutions in U.S.$1,678,0001,212
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,016,0002,288
Demand deposits$18,741,0002,611
Nontransaction accounts$103,134,0002,642
Money market deposit accounts (MMDAs)$16,585,0002,908
Other savings deposits (excluding MMDAs)$12,013,0002,842
Total time deposits$74,534,0002,237
Total time and savings deposits$125,409,0002,968
Noninterest-bearing deposits$18,741,0002,919
Interest-bearing deposits$125,409,0002,966
Retail deposits$113,243,0003,137
Estimated insured deposits$121,011,0002,843
IRAs and Keogh plan accounts$10,207,0002,243
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$140,278,0003,038
Deposits held in domestic offices$140,278,0003,034
Individuals, partnerships, and corporations$127,192,0003,048
U.S. Government$04,995
States and political subdivisions in the U.S.$11,408,0002,043
Commercial banks and other depository institutions in U.S.$1,678,0001,177
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,679,0002,283
Demand deposits$20,971,0002,320
Nontransaction accounts$99,599,0002,647
Money market deposit accounts (MMDAs)$16,119,0002,887
Other savings deposits (excluding MMDAs)$11,861,0002,756
Total time deposits$71,619,0002,307
Total time and savings deposits$119,307,0003,033
Noninterest-bearing deposits$20,971,0002,612
Interest-bearing deposits$119,307,0003,035
Retail deposits$111,634,0003,127
Estimated insured deposits$117,177,0002,887
IRAs and Keogh plan accounts$10,358,0002,182
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$75,955,0004,837
Deposits held in domestic offices$75,955,0004,832
Individuals, partnerships, and corporations$68,345,0004,887
U.S. Government$05,263
States and political subdivisions in the U.S.$7,560,0002,756
Commercial banks and other depository institutions in U.S.$50,0002,860
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,227,0003,777
Demand deposits$13,603,0003,344
Nontransaction accounts$52,728,0004,314
Money market deposit accounts (MMDAs)$9,919,0003,641
Other savings deposits (excluding MMDAs)$6,997,0003,628
Total time deposits$35,812,0004,282
Total time and savings deposits$62,352,0004,962
Noninterest-bearing deposits$13,603,0003,608
Interest-bearing deposits$62,352,0004,989
Retail deposits$61,537,0004,939
Estimated insured deposits$63,010,0004,788
IRAs and Keogh plan accounts$4,633,0004,081
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$72,021,0004,906
Deposits held in domestic offices$72,021,0004,901
Individuals, partnerships, and corporations$66,177,0004,843
U.S. Government$05,369
States and political subdivisions in the U.S.$5,351,0003,469
Commercial banks and other depository institutions in U.S.$493,0001,406
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,573,0003,921
Demand deposits$11,574,0003,632
Nontransaction accounts$51,448,0004,276
Money market deposit accounts (MMDAs)$8,837,0003,580
Other savings deposits (excluding MMDAs)$5,910,0003,851
Total time deposits$36,701,0004,185
Total time and savings deposits$60,447,0004,937
Noninterest-bearing deposits$11,574,0003,886
Interest-bearing deposits$60,447,0004,986
Retail deposits$57,355,0005,078
Estimated insured deposits$62,358,0004,762
IRAs and Keogh plan accounts$4,532,0004,092
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$76,275,0004,737
Deposits held in domestic offices$76,275,0004,733
Individuals, partnerships, and corporations$66,567,0004,896
U.S. Government$05,591
States and political subdivisions in the U.S.$6,642,0002,834
Commercial banks and other depository institutions in U.S.$3,066,000643
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,306,0004,217
Demand deposits$9,500,0004,221
Nontransaction accounts$56,969,0003,926
Money market deposit accounts (MMDAs)$10,228,0003,311
Other savings deposits (excluding MMDAs)$7,185,0003,662
Total time deposits$39,556,0003,818
Total time and savings deposits$66,775,0004,617
Noninterest-bearing deposits$9,859,0004,352
Interest-bearing deposits$66,416,0004,678
Retail deposits$59,500,0005,025
Estimated insured deposits$64,873,0004,682
IRAs and Keogh plan accounts$5,165,0003,848
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$84,488,0004,328
Deposits held in domestic offices$84,488,0004,322
Individuals, partnerships, and corporations$72,213,0004,610
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$6,544,0002,706
Commercial banks and other depository institutions in U.S.$5,730,000456
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,271,0004,137
Demand deposits$10,175,0004,105
Nontransaction accounts$64,217,0003,496
Money market deposit accounts (MMDAs)$10,304,0003,137
Other savings deposits (excluding MMDAs)$7,006,0003,803
Total time deposits$46,907,0003,255
Total time and savings deposits$74,313,0004,200
Noninterest-bearing deposits$10,175,0004,342
Interest-bearing deposits$74,313,0004,232
Retail deposits$66,434,0004,648
Estimated insured deposits$72,232,0004,317
IRAs and Keogh plan accounts$4,632,0004,213
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$82,193,0004,404
Deposits held in domestic offices$82,193,0004,395
Individuals, partnerships, and corporations$74,856,0004,444
U.S. Government$19,0003,766
States and political subdivisions in the U.S.$7,313,0002,469
Commercial banks and other depository institutions in U.S.$5,0003,656
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,154,0004,258
Demand deposits$9,477,0004,257
Nontransaction accounts$63,039,0003,522
Money market deposit accounts (MMDAs)$10,329,0003,053
Other savings deposits (excluding MMDAs)$6,842,0003,930
Total time deposits$45,868,0003,310
Total time and savings deposits$72,716,0004,254
Noninterest-bearing deposits$9,477,0004,509
Interest-bearing deposits$72,716,0004,294
Retail deposits$63,307,0004,858
Estimated insured deposits$70,267,0004,413
IRAs and Keogh plan accounts$4,179,0004,675
Brokered deposits$4,740,000498
Fully insured brokered deposits$3,705,000491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$70,153,0005,176
Deposits held in domestic offices$70,153,0005,166
Individuals, partnerships, and corporations$66,044,0005,068
U.S. Government$105,0002,995
States and political subdivisions in the U.S.$4,004,0004,026
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,124,0004,211
Demand deposits$10,064,0004,189
Nontransaction accounts$50,029,0004,348
Money market deposit accounts (MMDAs)$9,392,0003,323
Other savings deposits (excluding MMDAs)$6,488,0004,360
Total time deposits$34,149,0004,335
Total time and savings deposits$60,089,0005,121
Noninterest-bearing deposits$10,064,0004,403
Interest-bearing deposits$60,089,0005,179
Retail deposits$57,984,0005,419
Estimated insured deposits$62,520,0005,069
IRAs and Keogh plan accounts$4,085,0005,010
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$69,767,0005,263
Deposits held in domestic offices$69,767,0005,253
Individuals, partnerships, and corporations$66,965,0005,095
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$2,795,0005,008
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,321,0004,600
Demand deposits$10,244,0004,159
Nontransaction accounts$51,446,0004,283
Money market deposit accounts (MMDAs)$9,294,0003,377
Other savings deposits (excluding MMDAs)$4,664,0005,492
Total time deposits$37,488,0003,967
Total time and savings deposits$59,523,0005,255
Noninterest-bearing deposits$10,244,0004,372
Interest-bearing deposits$59,523,0005,320
Retail deposits$52,763,0005,978
Estimated insured deposits$59,031,0005,435
IRAs and Keogh plan accounts$3,013,0006,238
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$60,640,0005,882
Deposits held in domestic offices$60,640,0005,875
Individuals, partnerships, and corporations$59,795,0005,572
U.S. Government$506,0001,295
States and political subdivisions in the U.S.$339,0009,284
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,607,0004,480
Demand deposits$10,387,0004,160
Nontransaction accounts$41,033,0005,017
Money market deposit accounts (MMDAs)$7,765,0004,221
Other savings deposits (excluding MMDAs)$3,913,0006,572
Total time deposits$29,355,0004,469
Total time and savings deposits$50,253,0005,980
Noninterest-bearing deposits$10,387,0004,380
Interest-bearing deposits$50,253,0006,047
Retail deposits$50,862,0006,224
Estimated insured deposits$54,327,0005,840
IRAs and Keogh plan accounts$1,245,0009,313
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$42,599,0007,848
Deposits held in domestic offices$42,599,0007,841
Individuals, partnerships, and corporations$41,757,0007,454
U.S. Government$95,0003,289
States and political subdivisions in the U.S.$747,0008,599
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,956,0005,952
Demand deposits$7,203,0005,430
Nontransaction accounts$28,643,0006,650
Money market deposit accounts (MMDAs)$7,781,0004,622
Other savings deposits (excluding MMDAs)$2,074,0008,868
Total time deposits$18,788,0006,251
Total time and savings deposits$35,396,0007,826
Noninterest-bearing deposits$7,203,0005,723
Interest-bearing deposits$35,396,0007,980
Retail deposits$35,807,0008,229
Estimated insured deposits$38,144,0007,840
IRAs and Keogh plan accounts$1,092,00010,173
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$46,061,0007,634
Deposits held in domestic offices$46,061,0007,627
Individuals, partnerships, and corporations$44,136,0007,521
U.S. Government$144,0003,165
States and political subdivisions in the U.S.$1,781,0006,297
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,130,0005,771
Demand deposits$6,024,0005,991
Nontransaction accounts$31,931,0006,263
Money market deposit accounts (MMDAs)$9,260,0004,194
Other savings deposits (excluding MMDAs)$1,831,0009,064
Total time deposits$20,840,0006,000
Total time and savings deposits$40,037,0007,612
Noninterest-bearing deposits$6,024,0006,409
Interest-bearing deposits$40,037,0007,608
Retail deposits$38,705,0008,009
Estimated insured deposits$39,575,0007,905
IRAs and Keogh plan accounts$1,101,00010,608
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA