Home > First State Bank & Trust > Total Deposits

First State Bank & Trust, Total Deposits

2025-03-31Rank
Total deposits$487,166,0001,638
Deposits held in domestic offices$487,166,0001,637
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$244,887,0001,192
Demand deposits$107,517,0001,608
Nontransaction accounts$242,279,0001,827
Money market deposit accounts (MMDAs)$72,281,0001,628
Other savings deposits (excluding MMDAs)$70,678,0001,170
Total time deposits$99,320,0002,026
Total time and savings deposits$379,649,0001,528
Noninterest-bearing deposits$107,594,0001,492
Interest-bearing deposits$379,572,0001,597
Retail deposits$430,096,0001,579
Estimated insured deposits$287,144,0001,882
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$477,028,0001,643
Deposits held in domestic offices$477,028,0001,641
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$238,995,0001,214
Demand deposits$108,013,0001,574
Nontransaction accounts$238,033,0001,849
Money market deposit accounts (MMDAs)$72,029,0001,607
Other savings deposits (excluding MMDAs)$71,951,0001,162
Total time deposits$94,053,0002,101
Total time and savings deposits$369,015,0001,560
Noninterest-bearing deposits$108,119,0001,501
Interest-bearing deposits$368,909,0001,627
Retail deposits$425,483,0001,587
Estimated insured deposits$282,643,0001,895
IRAs and Keogh plan accounts$4,432,0002,604
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$469,988,0001,652
Deposits held in domestic offices$469,988,0001,651
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$242,591,0001,167
Demand deposits$113,118,0001,530
Nontransaction accounts$227,397,0001,892
Money market deposit accounts (MMDAs)$75,929,0001,550
Other savings deposits (excluding MMDAs)$69,162,0001,191
Total time deposits$82,305,0002,263
Total time and savings deposits$356,870,0001,588
Noninterest-bearing deposits$114,697,0001,427
Interest-bearing deposits$355,291,0001,658
Retail deposits$428,059,0001,565
Estimated insured deposits$277,791,0001,893
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$457,348,0001,676
Deposits held in domestic offices$457,348,0001,674
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$225,241,0001,236
Demand deposits$103,099,0001,617
Nontransaction accounts$232,107,0001,835
Money market deposit accounts (MMDAs)$79,572,0001,490
Other savings deposits (excluding MMDAs)$69,842,0001,191
Total time deposits$82,692,0002,191
Total time and savings deposits$354,249,0001,584
Noninterest-bearing deposits$102,938,0001,539
Interest-bearing deposits$354,410,0001,643
Retail deposits$414,350,0001,580
Estimated insured deposits$275,109,0001,897
IRAs and Keogh plan accounts$4,536,0002,580
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$458,981,0001,674
Deposits held in domestic offices$458,981,0001,672
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$231,981,0001,217
Demand deposits$108,361,0001,551
Nontransaction accounts$227,000,0001,853
Money market deposit accounts (MMDAs)$63,263,0001,721
Other savings deposits (excluding MMDAs)$73,880,0001,179
Total time deposits$89,857,0002,034
Total time and savings deposits$350,620,0001,606
Noninterest-bearing deposits$108,456,0001,493
Interest-bearing deposits$350,524,0001,653
Retail deposits$407,189,0001,614
Estimated insured deposits$280,353,0001,873
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$446,695,0001,691
Deposits held in domestic offices$446,695,0001,689
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$235,269,0001,192
Demand deposits$111,994,0001,503
Nontransaction accounts$211,426,0001,907
Money market deposit accounts (MMDAs)$57,767,0001,791
Other savings deposits (excluding MMDAs)$73,598,0001,190
Total time deposits$80,061,0002,122
Total time and savings deposits$334,701,0001,630
Noninterest-bearing deposits$111,994,0001,476
Interest-bearing deposits$334,701,0001,688
Retail deposits$400,213,0001,635
Estimated insured deposits$276,810,0001,871
IRAs and Keogh plan accounts$4,601,0002,587
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$434,140,0001,731
Deposits held in domestic offices$434,140,0001,729
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$232,238,0001,208
Demand deposits$115,891,0001,481
Nontransaction accounts$201,902,0001,938
Money market deposit accounts (MMDAs)$54,705,0001,855
Other savings deposits (excluding MMDAs)$79,842,0001,153
Total time deposits$67,355,0002,267
Total time and savings deposits$318,249,0001,655
Noninterest-bearing deposits$116,098,0001,478
Interest-bearing deposits$318,042,0001,724
Retail deposits$398,363,0001,643
Estimated insured deposits$271,971,0001,887
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$436,171,0001,712
Deposits held in domestic offices$436,171,0001,710
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$238,758,0001,175
Demand deposits$113,401,0001,514
Nontransaction accounts$197,413,0001,948
Money market deposit accounts (MMDAs)$55,200,0001,850
Other savings deposits (excluding MMDAs)$83,294,0001,152
Total time deposits$58,919,0002,356
Total time and savings deposits$322,770,0001,626
Noninterest-bearing deposits$113,401,0001,518
Interest-bearing deposits$322,770,0001,681
Retail deposits$407,872,0001,618
Estimated insured deposits$275,925,0001,868
IRAs and Keogh plan accounts$4,692,0002,600
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$451,245,0001,679
Deposits held in domestic offices$451,245,0001,677
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$255,056,0001,146
Demand deposits$122,482,0001,482
Nontransaction accounts$196,189,0001,963
Money market deposit accounts (MMDAs)$54,736,0001,935
Other savings deposits (excluding MMDAs)$86,955,0001,183
Total time deposits$54,497,0002,362
Total time and savings deposits$328,763,0001,625
Noninterest-bearing deposits$122,482,0001,491
Interest-bearing deposits$328,763,0001,686
Retail deposits$425,450,0001,611
Estimated insured deposits$283,460,0001,843
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$460,259,0001,669
Deposits held in domestic offices$460,259,0001,667
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$262,903,0001,133
Demand deposits$125,170,0001,485
Nontransaction accounts$197,356,0001,936
Money market deposit accounts (MMDAs)$53,547,0002,005
Other savings deposits (excluding MMDAs)$93,460,0001,179
Total time deposits$50,348,0002,315
Total time and savings deposits$335,089,0001,609
Noninterest-bearing deposits$125,141,0001,523
Interest-bearing deposits$335,118,0001,659
Retail deposits$437,237,0001,600
Estimated insured deposits$281,952,0001,826
IRAs and Keogh plan accounts$4,703,0002,674
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$460,902,0001,670
Deposits held in domestic offices$460,902,0001,668
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$263,093,0001,141
Demand deposits$126,016,0001,501
Nontransaction accounts$197,809,0001,943
Money market deposit accounts (MMDAs)$51,519,0002,119
Other savings deposits (excluding MMDAs)$93,614,0001,215
Total time deposits$52,675,0002,181
Total time and savings deposits$334,886,0001,612
Noninterest-bearing deposits$125,763,0001,569
Interest-bearing deposits$335,139,0001,658
Retail deposits$438,308,0001,623
Estimated insured deposits$285,790,0001,809
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$464,097,0001,672
Deposits held in domestic offices$464,097,0001,672
Individuals, partnerships, and corporations$416,583,0001,658
U.S. Government$0821
States and political subdivisions in the U.S.$47,514,0001,346
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,806,0001,128
Demand deposits$123,091,0001,527
Nontransaction accounts$200,291,0001,946
Money market deposit accounts (MMDAs)$55,714,0002,080
Other savings deposits (excluding MMDAs)$91,235,0001,260
Total time deposits$53,343,0002,195
Total time and savings deposits$341,006,0001,610
Noninterest-bearing deposits$122,857,0001,590
Interest-bearing deposits$341,240,0001,640
Retail deposits$441,305,0001,637
Estimated insured deposits$285,002,0001,831
IRAs and Keogh plan accounts$4,784,0002,743
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$451,877,0001,702
Deposits held in domestic offices$451,877,0001,702
Individuals, partnerships, and corporations$405,410,0001,689
U.S. Government$0814
States and political subdivisions in the U.S.$46,467,0001,384
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,092,0001,146
Demand deposits$123,975,0001,489
Nontransaction accounts$195,785,0001,988
Money market deposit accounts (MMDAs)$55,156,0002,067
Other savings deposits (excluding MMDAs)$88,308,0001,291
Total time deposits$52,322,0002,266
Total time and savings deposits$327,902,0001,663
Noninterest-bearing deposits$123,751,0001,571
Interest-bearing deposits$328,126,0001,699
Retail deposits$430,174,0001,671
Estimated insured deposits$280,255,0001,859
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$426,441,0001,761
Deposits held in domestic offices$426,441,0001,761
Individuals, partnerships, and corporations$388,479,0001,724
U.S. Government$0909
States and political subdivisions in the U.S.$37,962,0001,584
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,416,0001,201
Demand deposits$118,205,0001,528
Nontransaction accounts$189,025,0002,020
Money market deposit accounts (MMDAs)$49,351,0002,176
Other savings deposits (excluding MMDAs)$85,839,0001,298
Total time deposits$53,835,0002,279
Total time and savings deposits$308,236,0001,735
Noninterest-bearing deposits$117,989,0001,629
Interest-bearing deposits$308,452,0001,763
Retail deposits$403,419,0001,736
Estimated insured deposits$272,717,0001,897
IRAs and Keogh plan accounts$4,770,0002,792
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$418,148,0001,784
Deposits held in domestic offices$418,148,0001,784
Individuals, partnerships, and corporations$380,375,0001,752
U.S. Government$0842
States and political subdivisions in the U.S.$37,773,0001,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,750,0001,212
Demand deposits$110,715,0001,560
Nontransaction accounts$193,398,0002,020
Money market deposit accounts (MMDAs)$51,617,0002,111
Other savings deposits (excluding MMDAs)$86,473,0001,293
Total time deposits$55,308,0002,302
Total time and savings deposits$307,433,0001,742
Noninterest-bearing deposits$110,500,0001,683
Interest-bearing deposits$307,648,0001,759
Retail deposits$394,630,0001,756
Estimated insured deposits$269,014,0001,923
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$407,929,0001,791
Deposits held in domestic offices$407,929,0001,791
Individuals, partnerships, and corporations$367,556,0001,777
U.S. Government$0841
States and political subdivisions in the U.S.$40,373,0001,465
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,274,0001,187
Demand deposits$106,698,0001,541
Nontransaction accounts$190,655,0002,037
Money market deposit accounts (MMDAs)$49,012,0002,140
Other savings deposits (excluding MMDAs)$84,901,0001,291
Total time deposits$56,742,0002,296
Total time and savings deposits$301,231,0001,754
Noninterest-bearing deposits$106,446,0001,682
Interest-bearing deposits$301,483,0001,776
Retail deposits$382,209,0001,772
Estimated insured deposits$265,956,0001,930
IRAs and Keogh plan accounts$4,757,0002,899
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$410,750,0001,763
Deposits held in domestic offices$410,750,0001,763
Individuals, partnerships, and corporations$366,394,0001,765
U.S. Government$0837
States and political subdivisions in the U.S.$44,356,0001,346
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,350,0001,103
Demand deposits$107,978,0001,464
Nontransaction accounts$189,400,0002,031
Money market deposit accounts (MMDAs)$50,362,0002,078
Other savings deposits (excluding MMDAs)$82,228,0001,306
Total time deposits$56,809,0002,336
Total time and savings deposits$302,772,0001,750
Noninterest-bearing deposits$107,791,0001,637
Interest-bearing deposits$302,959,0001,753
Retail deposits$384,662,0001,737
Estimated insured deposits$267,308,0001,922
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$398,897,0001,730
Deposits held in domestic offices$398,897,0001,730
Individuals, partnerships, and corporations$358,930,0001,712
U.S. Government$0909
States and political subdivisions in the U.S.$39,967,0001,412
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,344,000972
Demand deposits$104,390,0001,316
Nontransaction accounts$183,553,0002,032
Money market deposit accounts (MMDAs)$48,548,0002,041
Other savings deposits (excluding MMDAs)$78,418,0001,306
Total time deposits$56,587,0002,382
Total time and savings deposits$294,507,0001,734
Noninterest-bearing deposits$104,196,0001,544
Interest-bearing deposits$294,701,0001,729
Retail deposits$372,880,0001,691
Estimated insured deposits$257,762,0001,891
IRAs and Keogh plan accounts$4,657,0002,930
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$392,191,0001,715
Deposits held in domestic offices$392,191,0001,715
Individuals, partnerships, and corporations$346,464,0001,727
U.S. Government$0867
States and political subdivisions in the U.S.$45,727,0001,213
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,741,000921
Demand deposits$99,385,0001,294
Nontransaction accounts$184,450,0002,013
Money market deposit accounts (MMDAs)$47,912,0002,022
Other savings deposits (excluding MMDAs)$78,356,0001,302
Total time deposits$58,181,0002,383
Total time and savings deposits$292,806,0001,717
Noninterest-bearing deposits$99,199,0001,555
Interest-bearing deposits$292,991,0001,700
Retail deposits$365,988,0001,663
Estimated insured deposits$252,297,0001,906
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$421,854,0001,594
Deposits held in domestic offices$421,854,0001,594
Individuals, partnerships, and corporations$365,930,0001,638
U.S. Government$0863
States and political subdivisions in the U.S.$55,924,0001,020
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,240,000777
Demand deposits$120,426,0001,040
Nontransaction accounts$191,614,0001,974
Money market deposit accounts (MMDAs)$54,901,0001,837
Other savings deposits (excluding MMDAs)$79,854,0001,282
Total time deposits$56,859,0002,464
Total time and savings deposits$301,428,0001,680
Noninterest-bearing deposits$120,245,0001,323
Interest-bearing deposits$301,609,0001,626
Retail deposits$395,753,0001,539
Estimated insured deposits$258,306,0001,874
IRAs and Keogh plan accounts$4,778,0002,911
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$400,459,0001,518
Deposits held in domestic offices$400,459,0001,518
Individuals, partnerships, and corporations$335,252,0001,607
U.S. Government$0886
States and political subdivisions in the U.S.$65,207,000867
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,687,000620
Demand deposits$96,429,000960
Nontransaction accounts$185,772,0001,985
Money market deposit accounts (MMDAs)$51,626,0001,818
Other savings deposits (excluding MMDAs)$76,567,0001,278
Total time deposits$57,579,0002,491
Total time and savings deposits$304,030,0001,620
Noninterest-bearing deposits$96,276,0001,299
Interest-bearing deposits$304,183,0001,566
Retail deposits$374,503,0001,465
Estimated insured deposits$251,139,0001,795
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$390,533,0001,552
Deposits held in domestic offices$390,533,0001,552
Individuals, partnerships, and corporations$333,309,0001,602
U.S. Government$01,019
States and political subdivisions in the U.S.$57,224,000953
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,060,000619
Demand deposits$94,339,000984
Nontransaction accounts$182,473,0002,009
Money market deposit accounts (MMDAs)$47,801,0001,869
Other savings deposits (excluding MMDAs)$77,399,0001,263
Total time deposits$57,272,0002,509
Total time and savings deposits$296,194,0001,640
Noninterest-bearing deposits$94,170,0001,333
Interest-bearing deposits$296,363,0001,590
Retail deposits$365,185,0001,487
Estimated insured deposits$252,238,0001,762
IRAs and Keogh plan accounts$4,697,0003,001
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$388,663,0001,565
Deposits held in domestic offices$388,663,0001,565
Individuals, partnerships, and corporations$328,954,0001,624
U.S. Government$0965
States and political subdivisions in the U.S.$59,709,000874
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,488,000598
Demand deposits$95,800,000947
Nontransaction accounts$183,175,0002,009
Money market deposit accounts (MMDAs)$49,576,0001,835
Other savings deposits (excluding MMDAs)$76,379,0001,273
Total time deposits$57,219,0002,530
Total time and savings deposits$292,863,0001,654
Noninterest-bearing deposits$95,335,0001,314
Interest-bearing deposits$293,328,0001,595
Retail deposits$364,503,0001,478
Estimated insured deposits$249,066,0001,794
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$382,486,0001,574
Deposits held in domestic offices$382,486,0001,574
Individuals, partnerships, and corporations$332,548,0001,598
U.S. Government$0960
States and political subdivisions in the U.S.$49,938,0001,047
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,161,000598
Demand deposits$97,819,000904
Nontransaction accounts$175,325,0002,066
Money market deposit accounts (MMDAs)$41,508,0002,044
Other savings deposits (excluding MMDAs)$78,761,0001,256
Total time deposits$55,056,0002,599
Total time and savings deposits$284,667,0001,696
Noninterest-bearing deposits$97,574,0001,267
Interest-bearing deposits$284,913,0001,638
Retail deposits$360,337,0001,478
Estimated insured deposits$246,340,0001,816
IRAs and Keogh plan accounts$4,946,0003,001
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$397,856,0001,515
Deposits held in domestic offices$397,856,0001,515
Individuals, partnerships, and corporations$346,456,0001,539
U.S. Government$0998
States and political subdivisions in the U.S.$51,400,0001,037
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,114,000561
Demand deposits$98,787,000882
Nontransaction accounts$181,742,0002,031
Money market deposit accounts (MMDAs)$48,040,0001,909
Other savings deposits (excluding MMDAs)$81,318,0001,256
Total time deposits$52,384,0002,685
Total time and savings deposits$299,069,0001,641
Noninterest-bearing deposits$98,632,0001,247
Interest-bearing deposits$299,224,0001,592
Retail deposits$378,354,0001,420
Estimated insured deposits$249,445,0001,794
IRAs and Keogh plan accounts$4,888,0003,052
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$393,951,0001,511
Deposits held in domestic offices$393,951,0001,511
Individuals, partnerships, and corporations$344,736,0001,538
U.S. Government$01,108
States and political subdivisions in the U.S.$49,215,0001,058
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,033,000607
Demand deposits$102,124,000862
Nontransaction accounts$180,918,0002,018
Money market deposit accounts (MMDAs)$49,241,0001,885
Other savings deposits (excluding MMDAs)$79,911,0001,255
Total time deposits$51,766,0002,668
Total time and savings deposits$291,827,0001,649
Noninterest-bearing deposits$101,711,0001,217
Interest-bearing deposits$292,240,0001,587
Retail deposits$374,401,0001,421
Estimated insured deposits$250,952,0001,772
IRAs and Keogh plan accounts$4,897,0003,072
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$372,836,0001,578
Deposits held in domestic offices$372,836,0001,578
Individuals, partnerships, and corporations$327,305,0001,607
U.S. Government$01,011
States and political subdivisions in the U.S.$45,531,0001,098
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,563,000663
Demand deposits$90,570,000978
Nontransaction accounts$177,273,0002,032
Money market deposit accounts (MMDAs)$54,723,0001,766
Other savings deposits (excluding MMDAs)$78,344,0001,284
Total time deposits$44,206,0002,959
Total time and savings deposits$282,266,0001,680
Noninterest-bearing deposits$90,319,0001,357
Interest-bearing deposits$282,517,0001,621
Retail deposits$360,530,0001,470
Estimated insured deposits$244,386,0001,816
IRAs and Keogh plan accounts$5,112,0003,068
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$373,188,0001,586
Deposits held in domestic offices$373,188,0001,586
Individuals, partnerships, and corporations$326,571,0001,609
U.S. Government$01,101
States and political subdivisions in the U.S.$46,617,0001,088
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,876,000688
Demand deposits$84,941,0001,055
Nontransaction accounts$183,312,0002,001
Money market deposit accounts (MMDAs)$60,553,0001,650
Other savings deposits (excluding MMDAs)$79,215,0001,285
Total time deposits$43,545,0002,979
Total time and savings deposits$288,247,0001,650
Noninterest-bearing deposits$84,777,0001,423
Interest-bearing deposits$288,411,0001,598
Retail deposits$360,654,0001,480
Estimated insured deposits$243,383,0001,823
IRAs and Keogh plan accounts$5,182,0003,070
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$383,186,0001,544
Deposits held in domestic offices$383,186,0001,544
Individuals, partnerships, and corporations$331,939,0001,592
U.S. Government$01,097
States and political subdivisions in the U.S.$51,247,000967
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,794,000660
Demand deposits$85,850,0001,031
Nontransaction accounts$185,392,0002,003
Money market deposit accounts (MMDAs)$60,302,0001,687
Other savings deposits (excluding MMDAs)$81,928,0001,274
Total time deposits$43,161,0003,022
Total time and savings deposits$297,336,0001,627
Noninterest-bearing deposits$85,672,0001,404
Interest-bearing deposits$297,513,0001,559
Retail deposits$370,686,0001,433
Estimated insured deposits$244,460,0001,825
IRAs and Keogh plan accounts$5,267,0003,079
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$373,251,0001,582
Deposits held in domestic offices$373,251,0001,582
Individuals, partnerships, and corporations$328,015,0001,605
U.S. Government$01,191
States and political subdivisions in the U.S.$45,236,0001,099
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,827,000672
Demand deposits$91,663,000971
Nontransaction accounts$177,424,0002,053
Money market deposit accounts (MMDAs)$57,395,0001,739
Other savings deposits (excluding MMDAs)$79,320,0001,291
Total time deposits$40,709,0003,179
Total time and savings deposits$281,588,0001,694
Noninterest-bearing deposits$91,508,0001,344
Interest-bearing deposits$281,743,0001,630
Retail deposits$364,693,0001,447
Estimated insured deposits$242,464,0001,831
IRAs and Keogh plan accounts$5,084,0003,192
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$373,851,0001,588
Deposits held in domestic offices$373,851,0001,588
Individuals, partnerships, and corporations$331,586,0001,598
U.S. Government$01,147
States and political subdivisions in the U.S.$42,265,0001,119
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,499,000633
Demand deposits$95,860,000888
Nontransaction accounts$174,352,0002,090
Money market deposit accounts (MMDAs)$56,090,0001,794
Other savings deposits (excluding MMDAs)$77,996,0001,312
Total time deposits$40,266,0003,246
Total time and savings deposits$277,991,0001,713
Noninterest-bearing deposits$95,598,0001,274
Interest-bearing deposits$278,253,0001,653
Retail deposits$365,317,0001,448
Estimated insured deposits$240,574,0001,850
IRAs and Keogh plan accounts$5,036,0003,269
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$374,064,0001,585
Deposits held in domestic offices$374,064,0001,584
Individuals, partnerships, and corporations$331,593,0001,594
U.S. Government$01,163
States and political subdivisions in the U.S.$42,471,0001,133
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,477,000635
Demand deposits$93,041,000919
Nontransaction accounts$174,587,0002,088
Money market deposit accounts (MMDAs)$56,163,0001,798
Other savings deposits (excluding MMDAs)$78,100,0001,306
Total time deposits$40,324,0003,263
Total time and savings deposits$281,023,0001,701
Noninterest-bearing deposits$92,876,0001,285
Interest-bearing deposits$281,188,0001,634
Retail deposits$365,537,0001,453
Estimated insured deposits$239,145,0001,863
IRAs and Keogh plan accounts$5,118,0003,274
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$381,760,0001,570
Deposits held in domestic offices$381,760,0001,570
Individuals, partnerships, and corporations$337,052,0001,572
U.S. Government$01,186
States and political subdivisions in the U.S.$44,708,0001,100
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,996,000600
Demand deposits$97,965,000858
Nontransaction accounts$175,764,0002,093
Money market deposit accounts (MMDAs)$57,144,0001,816
Other savings deposits (excluding MMDAs)$77,848,0001,314
Total time deposits$40,771,0003,283
Total time and savings deposits$283,795,0001,695
Noninterest-bearing deposits$97,789,0001,219
Interest-bearing deposits$283,971,0001,635
Retail deposits$373,203,0001,424
Estimated insured deposits$241,464,0001,853
IRAs and Keogh plan accounts$5,191,0003,290
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$388,305,0001,511
Deposits held in domestic offices$388,305,0001,511
Individuals, partnerships, and corporations$345,575,0001,507
U.S. Government$01,254
States and political subdivisions in the U.S.$42,730,0001,131
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,788,000588
Demand deposits$96,010,000858
Nontransaction accounts$182,517,0002,033
Money market deposit accounts (MMDAs)$54,478,0001,854
Other savings deposits (excluding MMDAs)$87,133,0001,236
Total time deposits$40,907,0003,299
Total time and savings deposits$292,295,0001,641
Noninterest-bearing deposits$95,768,0001,226
Interest-bearing deposits$292,537,0001,559
Retail deposits$379,757,0001,389
Estimated insured deposits$241,728,0001,830
IRAs and Keogh plan accounts$5,203,0003,318
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$390,306,0001,487
Deposits held in domestic offices$390,306,0001,487
Individuals, partnerships, and corporations$344,671,0001,502
U.S. Government$01,248
States and political subdivisions in the U.S.$45,635,0001,021
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,636,000599
Demand deposits$95,471,000843
Nontransaction accounts$189,670,0001,996
Money market deposit accounts (MMDAs)$54,984,0001,836
Other savings deposits (excluding MMDAs)$92,680,0001,191
Total time deposits$42,006,0003,274
Total time and savings deposits$294,835,0001,623
Noninterest-bearing deposits$95,343,0001,210
Interest-bearing deposits$294,963,0001,538
Retail deposits$382,000,0001,367
Estimated insured deposits$241,970,0001,818
IRAs and Keogh plan accounts$5,279,0003,321
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$400,575,0001,440
Deposits held in domestic offices$400,575,0001,440
Individuals, partnerships, and corporations$353,831,0001,464
U.S. Government$01,147
States and political subdivisions in the U.S.$46,744,000993
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,738,000569
Demand deposits$95,781,000833
Nontransaction accounts$194,837,0001,980
Money market deposit accounts (MMDAs)$56,387,0001,794
Other savings deposits (excluding MMDAs)$96,275,0001,167
Total time deposits$42,176,0003,309
Total time and savings deposits$304,794,0001,573
Noninterest-bearing deposits$95,618,0001,197
Interest-bearing deposits$304,957,0001,492
Retail deposits$392,525,0001,322
Estimated insured deposits$244,696,0001,806
IRAs and Keogh plan accounts$5,279,0003,350
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$416,743,0001,389
Deposits held in domestic offices$416,743,0001,389
Individuals, partnerships, and corporations$370,883,0001,405
U.S. Government$01,159
States and political subdivisions in the U.S.$45,860,0001,027
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,337,000525
Demand deposits$103,452,000753
Nontransaction accounts$198,406,0001,944
Money market deposit accounts (MMDAs)$70,266,0001,553
Other savings deposits (excluding MMDAs)$83,178,0001,258
Total time deposits$44,961,0003,195
Total time and savings deposits$313,291,0001,532
Noninterest-bearing deposits$103,319,0001,114
Interest-bearing deposits$313,424,0001,464
Retail deposits$406,508,0001,290
Estimated insured deposits$254,486,0001,739
IRAs and Keogh plan accounts$5,455,0003,287
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$426,744,0001,347
Deposits held in domestic offices$426,744,0001,347
Individuals, partnerships, and corporations$382,045,0001,353
U.S. Government$01,296
States and political subdivisions in the U.S.$44,699,0001,026
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,810,000507
Demand deposits$108,046,000707
Nontransaction accounts$199,934,0001,917
Money market deposit accounts (MMDAs)$71,669,0001,536
Other savings deposits (excluding MMDAs)$83,715,0001,238
Total time deposits$44,550,0003,239
Total time and savings deposits$318,698,0001,502
Noninterest-bearing deposits$107,866,0001,075
Interest-bearing deposits$318,878,0001,420
Retail deposits$417,564,0001,242
Estimated insured deposits$258,856,0001,688
IRAs and Keogh plan accounts$5,438,0003,318
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$439,999,0001,303
Deposits held in domestic offices$439,999,0001,303
Individuals, partnerships, and corporations$394,472,0001,308
U.S. Government$01,197
States and political subdivisions in the U.S.$45,527,000977
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,400,000453
Demand deposits$114,597,000641
Nontransaction accounts$210,599,0001,863
Money market deposit accounts (MMDAs)$80,559,0001,410
Other savings deposits (excluding MMDAs)$85,594,0001,220
Total time deposits$44,445,0003,302
Total time and savings deposits$325,402,0001,459
Noninterest-bearing deposits$114,430,000996
Interest-bearing deposits$325,569,0001,376
Retail deposits$432,236,0001,186
Estimated insured deposits$258,812,0001,696
IRAs and Keogh plan accounts$5,547,0003,356
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$444,809,0001,290
Deposits held in domestic offices$444,809,0001,289
Individuals, partnerships, and corporations$394,842,0001,297
U.S. Government$01,235
States and political subdivisions in the U.S.$49,967,000907
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,150,000446
Demand deposits$113,667,000648
Nontransaction accounts$211,659,0001,868
Money market deposit accounts (MMDAs)$82,451,0001,373
Other savings deposits (excluding MMDAs)$84,712,0001,231
Total time deposits$44,496,0003,333
Total time and savings deposits$331,142,0001,444
Noninterest-bearing deposits$113,481,000981
Interest-bearing deposits$331,328,0001,352
Retail deposits$436,796,0001,160
Estimated insured deposits$265,517,0001,674
IRAs and Keogh plan accounts$5,665,0003,353
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$470,900,0001,215
Deposits held in domestic offices$470,900,0001,214
Individuals, partnerships, and corporations$420,563,0001,230
U.S. Government$01,228
States and political subdivisions in the U.S.$50,337,000907
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,274,000404
Demand deposits$123,078,000572
Nontransaction accounts$219,626,0001,831
Money market deposit accounts (MMDAs)$84,237,0001,379
Other savings deposits (excluding MMDAs)$90,233,0001,209
Total time deposits$45,156,0003,331
Total time and savings deposits$347,822,0001,398
Noninterest-bearing deposits$122,899,000894
Interest-bearing deposits$348,001,0001,289
Retail deposits$463,719,0001,097
Estimated insured deposits$279,514,0001,599
IRAs and Keogh plan accounts$5,741,0003,357
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$444,439,0001,275
Deposits held in domestic offices$444,439,0001,274
Individuals, partnerships, and corporations$409,502,0001,240
U.S. Government$01,345
States and political subdivisions in the U.S.$34,937,0001,241
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,900,000413
Demand deposits$123,010,000549
Nontransaction accounts$203,539,0001,933
Money market deposit accounts (MMDAs)$75,912,0001,461
Other savings deposits (excluding MMDAs)$82,115,0001,250
Total time deposits$45,512,0003,380
Total time and savings deposits$321,429,0001,496
Noninterest-bearing deposits$123,010,000877
Interest-bearing deposits$321,429,0001,403
Retail deposits$438,313,0001,145
Estimated insured deposits$276,067,0001,601
IRAs and Keogh plan accounts$5,519,0003,491
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$421,049,0001,346
Deposits held in domestic offices$421,049,0001,345
Individuals, partnerships, and corporations$386,567,0001,311
U.S. Government$01,257
States and political subdivisions in the U.S.$34,482,0001,211
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,787,000420
Demand deposits$118,798,000548
Nontransaction accounts$192,262,0002,037
Money market deposit accounts (MMDAs)$69,371,0001,579
Other savings deposits (excluding MMDAs)$77,717,0001,275
Total time deposits$45,173,0003,456
Total time and savings deposits$302,251,0001,586
Noninterest-bearing deposits$118,798,000881
Interest-bearing deposits$302,251,0001,487
Retail deposits$414,925,0001,204
Estimated insured deposits$268,553,0001,657
IRAs and Keogh plan accounts$5,833,0003,444
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$399,561,0001,410
Deposits held in domestic offices$399,561,0001,409
Individuals, partnerships, and corporations$367,950,0001,381
U.S. Government$01,331
States and political subdivisions in the U.S.$31,611,0001,332
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,330,000434
Demand deposits$110,591,000573
Nontransaction accounts$183,231,0002,115
Money market deposit accounts (MMDAs)$66,336,0001,610
Other savings deposits (excluding MMDAs)$71,297,0001,338
Total time deposits$45,598,0003,496
Total time and savings deposits$288,970,0001,652
Noninterest-bearing deposits$110,891,000915
Interest-bearing deposits$288,670,0001,568
Retail deposits$392,982,0001,278
Estimated insured deposits$262,075,0001,708
IRAs and Keogh plan accounts$5,769,0003,503
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$384,824,0001,481
Deposits held in domestic offices$384,824,0001,480
Individuals, partnerships, and corporations$354,738,0001,452
U.S. Government$01,317
States and political subdivisions in the U.S.$30,086,0001,405
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,391,000434
Demand deposits$104,010,000588
Nontransaction accounts$172,433,0002,221
Money market deposit accounts (MMDAs)$58,558,0001,793
Other savings deposits (excluding MMDAs)$68,354,0001,366
Total time deposits$45,521,0003,551
Total time and savings deposits$280,814,0001,704
Noninterest-bearing deposits$104,010,000954
Interest-bearing deposits$280,814,0001,621
Retail deposits$378,298,0001,355
Estimated insured deposits$260,800,0001,722
IRAs and Keogh plan accounts$5,567,0003,632
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$392,354,0001,424
Deposits held in domestic offices$392,354,0001,422
Individuals, partnerships, and corporations$365,146,0001,386
U.S. Government$01,474
States and political subdivisions in the U.S.$27,208,0001,494
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,087,000405
Demand deposits$117,110,000505
Nontransaction accounts$172,267,0002,220
Money market deposit accounts (MMDAs)$64,153,0001,658
Other savings deposits (excluding MMDAs)$61,042,0001,424
Total time deposits$47,072,0003,523
Total time and savings deposits$275,244,0001,733
Noninterest-bearing deposits$117,110,000831
Interest-bearing deposits$275,244,0001,644
Retail deposits$385,831,0001,301
Estimated insured deposits$261,129,0001,705
IRAs and Keogh plan accounts$5,609,0003,667
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$379,205,0001,476
Deposits held in domestic offices$379,205,0001,475
Individuals, partnerships, and corporations$354,296,0001,430
U.S. Government$01,406
States and political subdivisions in the U.S.$24,909,0001,511
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,878,000410
Demand deposits$118,081,000491
Nontransaction accounts$169,327,0002,275
Money market deposit accounts (MMDAs)$61,529,0001,720
Other savings deposits (excluding MMDAs)$57,368,0001,475
Total time deposits$50,431,0003,424
Total time and savings deposits$261,124,0001,822
Noninterest-bearing deposits$118,081,000813
Interest-bearing deposits$261,124,0001,739
Retail deposits$370,502,0001,351
Estimated insured deposits$252,354,0001,770
IRAs and Keogh plan accounts$5,784,0003,656
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$356,385,0001,562
Deposits held in domestic offices$356,385,0001,561
Individuals, partnerships, and corporations$331,357,0001,519
U.S. Government$01,377
States and political subdivisions in the U.S.$25,028,0001,538
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,040,000433
Demand deposits$108,532,000518
Nontransaction accounts$162,345,0002,344
Money market deposit accounts (MMDAs)$55,175,0001,814
Other savings deposits (excluding MMDAs)$54,948,0001,503
Total time deposits$52,222,0003,395
Total time and savings deposits$247,853,0001,894
Noninterest-bearing deposits$108,532,000842
Interest-bearing deposits$247,853,0001,821
Retail deposits$346,914,0001,446
Estimated insured deposits$246,554,0001,813
IRAs and Keogh plan accounts$5,835,0003,661
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$373,580,0001,500
Deposits held in domestic offices$373,580,0001,500
Individuals, partnerships, and corporations$346,022,0001,460
U.S. Government$01,424
States and political subdivisions in the U.S.$27,558,0001,450
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,921,000425
Demand deposits$103,578,000541
Nontransaction accounts$177,659,0002,218
Money market deposit accounts (MMDAs)$64,571,0001,652
Other savings deposits (excluding MMDAs)$59,133,0001,464
Total time deposits$53,955,0003,376
Total time and savings deposits$270,002,0001,788
Noninterest-bearing deposits$103,578,000889
Interest-bearing deposits$270,002,0001,708
Retail deposits$364,113,0001,382
Estimated insured deposits$251,254,0001,807
IRAs and Keogh plan accounts$5,905,0003,657
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$364,798,0001,535
Deposits held in domestic offices$364,798,0001,535
Individuals, partnerships, and corporations$340,321,0001,477
U.S. Government$01,583
States and political subdivisions in the U.S.$24,477,0001,580
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,993,000432
Demand deposits$109,531,000502
Nontransaction accounts$164,805,0002,346
Money market deposit accounts (MMDAs)$55,064,0001,828
Other savings deposits (excluding MMDAs)$54,158,0001,499
Total time deposits$55,583,0003,347
Total time and savings deposits$255,267,0001,873
Noninterest-bearing deposits$109,531,000844
Interest-bearing deposits$255,267,0001,789
Retail deposits$354,344,0001,413
Estimated insured deposits$292,081,0001,639
IRAs and Keogh plan accounts$5,784,0003,730
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$350,403,0001,587
Deposits held in domestic offices$350,403,0001,586
Individuals, partnerships, and corporations$326,405,0001,537
U.S. Government$01,457
States and political subdivisions in the U.S.$23,998,0001,565
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,048,000408
Demand deposits$109,255,000460
Nontransaction accounts$164,355,0002,376
Money market deposit accounts (MMDAs)$57,081,0001,805
Other savings deposits (excluding MMDAs)$50,291,0001,575
Total time deposits$56,983,0003,366
Total time and savings deposits$241,148,0001,977
Noninterest-bearing deposits$109,255,000790
Interest-bearing deposits$241,148,0001,895
Retail deposits$340,168,0001,463
Estimated insured deposits$283,023,0001,683
IRAs and Keogh plan accounts$5,983,0003,716
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$332,672,0001,666
Deposits held in domestic offices$332,672,0001,666
Individuals, partnerships, and corporations$308,479,0001,637
U.S. Government$01,535
States and political subdivisions in the U.S.$24,193,0001,558
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,549,000429
Demand deposits$99,889,000503
Nontransaction accounts$154,123,0002,507
Money market deposit accounts (MMDAs)$48,328,0002,007
Other savings deposits (excluding MMDAs)$48,067,0001,599
Total time deposits$57,728,0003,394
Total time and savings deposits$232,783,0002,039
Noninterest-bearing deposits$99,889,000836
Interest-bearing deposits$232,783,0001,959
Retail deposits$322,446,0001,536
Estimated insured deposits$270,336,0001,758
IRAs and Keogh plan accounts$5,999,0003,733
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$313,660,0001,774
Deposits held in domestic offices$313,660,0001,774
Individuals, partnerships, and corporations$290,115,0001,730
U.S. Government$01,579
States and political subdivisions in the U.S.$23,545,0001,640
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,862,000479
Demand deposits$85,728,000589
Nontransaction accounts$150,798,0002,600
Money market deposit accounts (MMDAs)$46,362,0002,079
Other savings deposits (excluding MMDAs)$44,548,0001,667
Total time deposits$59,888,0003,362
Total time and savings deposits$227,932,0002,098
Noninterest-bearing deposits$85,728,000960
Interest-bearing deposits$227,932,0002,016
Retail deposits$304,088,0001,640
Estimated insured deposits$257,138,0001,852
IRAs and Keogh plan accounts$5,789,0003,835
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$315,359,0001,738
Deposits held in domestic offices$315,359,0001,737
Individuals, partnerships, and corporations$292,621,0001,710
U.S. Government$01,780
States and political subdivisions in the U.S.$22,738,0001,598
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,058,000458
Demand deposits$90,024,000538
Nontransaction accounts$151,301,0002,558
Money market deposit accounts (MMDAs)$51,424,0001,888
Other savings deposits (excluding MMDAs)$38,333,0001,749
Total time deposits$61,544,0003,355
Total time and savings deposits$225,335,0002,078
Noninterest-bearing deposits$90,024,000876
Interest-bearing deposits$225,335,0002,018
Retail deposits$305,801,0001,602
Estimated insured deposits$260,715,0001,815
IRAs and Keogh plan accounts$5,763,0003,859
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$283,312,0001,914
Deposits held in domestic offices$283,312,0001,913
Individuals, partnerships, and corporations$261,618,0001,874
U.S. Government$212,000291
States and political subdivisions in the U.S.$21,482,0001,580
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,483,000557
Demand deposits$70,089,000678
Nontransaction accounts$149,829,0002,614
Money market deposit accounts (MMDAs)$51,323,0001,871
Other savings deposits (excluding MMDAs)$34,971,0001,821
Total time deposits$63,535,0003,350
Total time and savings deposits$213,223,0002,173
Noninterest-bearing deposits$70,089,0001,080
Interest-bearing deposits$213,223,0002,118
Retail deposits$272,915,0001,787
Estimated insured deposits$232,806,0002,012
IRAs and Keogh plan accounts$5,933,0003,840
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$268,143,0002,016
Deposits held in domestic offices$268,143,0002,016
Individuals, partnerships, and corporations$246,239,0001,979
U.S. Government$01,633
States and political subdivisions in the U.S.$21,904,0001,571
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,436,000622
Demand deposits$64,074,000727
Nontransaction accounts$146,707,0002,681
Money market deposit accounts (MMDAs)$43,670,0002,110
Other savings deposits (excluding MMDAs)$34,883,0001,808
Total time deposits$68,154,0003,216
Total time and savings deposits$204,069,0002,275
Noninterest-bearing deposits$64,074,0001,158
Interest-bearing deposits$204,069,0002,229
Retail deposits$257,034,0001,900
Estimated insured deposits$225,316,0002,060
IRAs and Keogh plan accounts$5,855,0003,877
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$263,767,0002,066
Deposits held in domestic offices$263,767,0002,064
Individuals, partnerships, and corporations$243,357,0002,005
U.S. Government$01,643
States and political subdivisions in the U.S.$20,410,0001,740
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,090,000617
Demand deposits$58,831,000766
Nontransaction accounts$145,677,0002,742
Money market deposit accounts (MMDAs)$38,663,0002,302
Other savings deposits (excluding MMDAs)$36,888,0001,757
Total time deposits$70,126,0003,207
Total time and savings deposits$204,936,0002,307
Noninterest-bearing deposits$58,831,0001,235
Interest-bearing deposits$204,936,0002,257
Retail deposits$251,661,0001,940
Estimated insured deposits$217,922,0002,165
IRAs and Keogh plan accounts$5,867,0003,898
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$249,195,0002,162
Deposits held in domestic offices$249,195,0002,161
Individuals, partnerships, and corporations$230,756,0002,111
U.S. Government$02,902
States and political subdivisions in the U.S.$18,439,0001,830
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,285,000678
Demand deposits$49,916,000904
Nontransaction accounts$141,910,0002,817
Money market deposit accounts (MMDAs)$35,831,0002,397
Other savings deposits (excluding MMDAs)$32,790,0001,833
Total time deposits$73,289,0003,147
Total time and savings deposits$199,279,0002,357
Noninterest-bearing deposits$49,916,0001,384
Interest-bearing deposits$199,279,0002,310
Retail deposits$237,075,0002,031
Estimated insured deposits$208,709,0002,233
IRAs and Keogh plan accounts$6,251,0003,771
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$241,418,0002,250
Deposits held in domestic offices$241,418,0002,247
Individuals, partnerships, and corporations$213,233,0002,312
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$28,180,0001,209
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,999,000636
Demand deposits$41,263,0001,093
Nontransaction accounts$134,419,0002,967
Money market deposit accounts (MMDAs)$31,068,0002,653
Other savings deposits (excluding MMDAs)$24,879,0002,154
Total time deposits$78,472,0003,061
Total time and savings deposits$200,155,0002,369
Noninterest-bearing deposits$41,263,0001,624
Interest-bearing deposits$200,155,0002,323
Retail deposits$226,455,0002,132
Estimated insured deposits$184,022,0002,470
IRAs and Keogh plan accounts$6,510,0003,731
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$212,502,0002,547
Deposits held in domestic offices$212,502,0002,545
Individuals, partnerships, and corporations$194,231,0002,525
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$18,164,0001,817
Commercial banks and other depository institutions in U.S.$98,0003,045
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,566,0001,009
Demand deposits$35,817,0001,286
Nontransaction accounts$132,936,0003,020
Money market deposit accounts (MMDAs)$30,861,0002,632
Other savings deposits (excluding MMDAs)$22,838,0002,275
Total time deposits$79,237,0003,087
Total time and savings deposits$176,685,0002,656
Noninterest-bearing deposits$35,817,0001,856
Interest-bearing deposits$176,685,0002,631
Retail deposits$197,840,0002,414
Estimated insured deposits$176,985,0002,581
IRAs and Keogh plan accounts$6,587,0003,720
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$203,009,0002,715
Deposits held in domestic offices$203,009,0002,713
Individuals, partnerships, and corporations$184,655,0002,690
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$18,246,0001,893
Commercial banks and other depository institutions in U.S.$98,0003,085
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,030,0001,090
Demand deposits$30,913,0001,546
Nontransaction accounts$128,979,0003,147
Money market deposit accounts (MMDAs)$27,090,0002,898
Other savings deposits (excluding MMDAs)$22,568,0002,290
Total time deposits$79,321,0003,163
Total time and savings deposits$172,096,0002,783
Noninterest-bearing deposits$30,913,0002,138
Interest-bearing deposits$172,096,0002,763
Retail deposits$189,278,0002,559
Estimated insured deposits$174,060,0002,679
IRAs and Keogh plan accounts$6,539,0003,750
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$202,645,0002,713
Deposits held in domestic offices$202,645,0002,711
Individuals, partnerships, and corporations$185,365,0002,676
U.S. Government$31,0001,269
States and political subdivisions in the U.S.$17,151,0001,926
Commercial banks and other depository institutions in U.S.$98,0003,061
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,363,0001,068
Demand deposits$35,379,0001,305
Nontransaction accounts$127,282,0003,164
Money market deposit accounts (MMDAs)$30,020,0002,616
Other savings deposits (excluding MMDAs)$19,252,0002,460
Total time deposits$78,010,0003,240
Total time and savings deposits$167,266,0002,835
Noninterest-bearing deposits$35,379,0001,864
Interest-bearing deposits$167,266,0002,815
Retail deposits$169,169,0002,550
Estimated insured deposits$168,070,0002,761
IRAs and Keogh plan accounts$6,624,0003,700
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$193,179,0002,826
Deposits held in domestic offices$193,179,0002,824
Individuals, partnerships, and corporations$176,793,0002,780
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$16,282,0001,949
Commercial banks and other depository institutions in U.S.$98,0003,112
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,303,0001,221
Demand deposits$27,898,0001,691
Nontransaction accounts$128,876,0003,161
Money market deposit accounts (MMDAs)$32,272,0002,457
Other savings deposits (excluding MMDAs)$18,926,0002,468
Total time deposits$77,678,0003,312
Total time and savings deposits$165,281,0002,842
Noninterest-bearing deposits$27,898,0002,294
Interest-bearing deposits$165,281,0002,821
Retail deposits$160,418,0002,646
Estimated insured deposits$158,926,0002,911
IRAs and Keogh plan accounts$6,625,0003,690
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$188,601,0002,871
Deposits held in domestic offices$188,601,0002,869
Individuals, partnerships, and corporations$173,143,0002,825
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$15,343,0002,031
Commercial banks and other depository institutions in U.S.$98,0003,122
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,745,0001,286
Demand deposits$26,801,0001,834
Nontransaction accounts$124,856,0003,238
Money market deposit accounts (MMDAs)$31,082,0002,441
Other savings deposits (excluding MMDAs)$18,116,0002,548
Total time deposits$75,658,0003,443
Total time and savings deposits$161,800,0002,902
Noninterest-bearing deposits$26,801,0002,403
Interest-bearing deposits$161,800,0002,886
Retail deposits$157,563,0002,700
Estimated insured deposits$132,936,0002,986
IRAs and Keogh plan accounts$6,534,0003,700
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$208,750,0002,594
Deposits held in domestic offices$208,750,0002,592
Individuals, partnerships, and corporations$193,517,0002,536
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$15,131,0002,105
Commercial banks and other depository institutions in U.S.$98,0003,078
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,480,0001,053
Demand deposits$29,526,0001,569
Nontransaction accounts$138,270,0003,008
Money market deposit accounts (MMDAs)$41,786,0001,984
Other savings deposits (excluding MMDAs)$20,574,0002,340
Total time deposits$75,910,0003,455
Total time and savings deposits$179,224,0002,646
Noninterest-bearing deposits$29,526,0002,171
Interest-bearing deposits$179,224,0002,611
Retail deposits$178,054,0002,397
Estimated insured deposits$136,506,0002,921
IRAs and Keogh plan accounts$6,326,0003,709
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$201,021,0002,632
Deposits held in domestic offices$201,021,0002,630
Individuals, partnerships, and corporations$188,508,0002,544
U.S. Government$108,000717
States and political subdivisions in the U.S.$12,307,0002,423
Commercial banks and other depository institutions in U.S.$98,0002,970
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,489,000974
Demand deposits$35,151,0001,249
Nontransaction accounts$128,532,0003,126
Money market deposit accounts (MMDAs)$38,139,0002,045
Other savings deposits (excluding MMDAs)$19,515,0002,320
Total time deposits$70,878,0003,562
Total time and savings deposits$165,870,0002,769
Noninterest-bearing deposits$35,151,0001,813
Interest-bearing deposits$165,870,0002,746
Retail deposits$175,016,0002,398
Estimated insured deposits$132,548,0002,949
IRAs and Keogh plan accounts$6,035,0003,722
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$193,969,0002,681
Deposits held in domestic offices$193,969,0002,678
Individuals, partnerships, and corporations$182,554,0002,604
U.S. Government$133,000438
States and political subdivisions in the U.S.$11,184,0002,498
Commercial banks and other depository institutions in U.S.$98,0002,872
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,439,0001,023
Demand deposits$32,876,0001,328
Nontransaction accounts$126,530,0003,125
Money market deposit accounts (MMDAs)$38,035,0002,068
Other savings deposits (excluding MMDAs)$19,074,0002,382
Total time deposits$69,421,0003,571
Total time and savings deposits$161,093,0002,802
Noninterest-bearing deposits$32,876,0001,927
Interest-bearing deposits$161,093,0002,779
Retail deposits$168,285,0002,465
Estimated insured deposits$126,739,0003,034
IRAs and Keogh plan accounts$5,936,0003,704
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$193,817,0002,697
Deposits held in domestic offices$193,817,0002,694
Individuals, partnerships, and corporations$180,966,0002,630
U.S. Government$32,0001,073
States and political subdivisions in the U.S.$12,721,0002,291
Commercial banks and other depository institutions in U.S.$98,0002,842
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,659,0001,023
Demand deposits$32,632,0001,417
Nontransaction accounts$125,158,0003,133
Money market deposit accounts (MMDAs)$37,044,0002,114
Other savings deposits (excluding MMDAs)$15,108,0002,766
Total time deposits$73,006,0003,376
Total time and savings deposits$161,185,0002,814
Noninterest-bearing deposits$32,632,0001,989
Interest-bearing deposits$161,185,0002,789
Retail deposits$165,941,0002,499
Estimated insured deposits$126,877,0002,991
IRAs and Keogh plan accounts$5,917,0003,708
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$176,991,0002,929
Deposits held in domestic offices$176,991,0002,926
Individuals, partnerships, and corporations$163,125,0002,893
U.S. Government$39,000925
States and political subdivisions in the U.S.$13,729,0002,161
Commercial banks and other depository institutions in U.S.$98,0002,791
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,935,0001,132
Demand deposits$29,218,0001,626
Nontransaction accounts$113,056,0003,399
Money market deposit accounts (MMDAs)$24,005,0002,835
Other savings deposits (excluding MMDAs)$14,270,0002,819
Total time deposits$74,781,0003,324
Total time and savings deposits$147,773,0003,023
Noninterest-bearing deposits$29,218,0002,177
Interest-bearing deposits$147,773,0002,998
Retail deposits$148,105,0002,780
Estimated insured deposits$126,662,0002,991
IRAs and Keogh plan accounts$5,925,0003,682
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$160,654,0003,165
Deposits held in domestic offices$160,654,0003,163
Individuals, partnerships, and corporations$150,232,0003,099
U.S. Government$91,000890
States and political subdivisions in the U.S.$10,233,0002,653
Commercial banks and other depository institutions in U.S.$98,0002,668
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,049,0001,535
Demand deposits$24,201,0002,135
Nontransaction accounts$106,605,0003,497
Money market deposit accounts (MMDAs)$21,697,0002,966
Other savings deposits (excluding MMDAs)$13,032,0002,919
Total time deposits$71,876,0003,383
Total time and savings deposits$136,453,0003,192
Noninterest-bearing deposits$24,201,0002,650
Interest-bearing deposits$136,453,0003,167
Retail deposits$134,276,0002,995
Estimated insured deposits$119,180,0003,102
IRAs and Keogh plan accounts$5,706,0003,762
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$154,020,0003,237
Deposits held in domestic offices$154,020,0003,235
Individuals, partnerships, and corporations$139,046,0003,280
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$14,866,0001,879
Commercial banks and other depository institutions in U.S.$98,0002,607
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,485,0001,782
Demand deposits$20,160,0002,589
Nontransaction accounts$106,535,0003,499
Money market deposit accounts (MMDAs)$24,208,0002,772
Other savings deposits (excluding MMDAs)$12,923,0002,951
Total time deposits$69,404,0003,480
Total time and savings deposits$133,860,0003,204
Noninterest-bearing deposits$20,160,0003,066
Interest-bearing deposits$133,860,0003,186
Retail deposits$129,418,0003,042
Estimated insured deposits$116,476,0003,155
IRAs and Keogh plan accounts$5,770,0003,751
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$142,047,0003,468
Deposits held in domestic offices$142,047,0003,466
Individuals, partnerships, and corporations$131,117,0003,439
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$10,822,0002,393
Commercial banks and other depository institutions in U.S.$98,0002,639
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,853,0002,105
Demand deposits$19,043,0002,919
Nontransaction accounts$97,194,0003,711
Money market deposit accounts (MMDAs)$21,907,0002,936
Other savings deposits (excluding MMDAs)$9,905,0003,543
Total time deposits$65,382,0003,622
Total time and savings deposits$123,004,0003,421
Noninterest-bearing deposits$19,043,0003,302
Interest-bearing deposits$123,004,0003,419
Retail deposits$119,854,0003,268
Estimated insured deposits$110,765,0003,297
IRAs and Keogh plan accounts$5,701,0003,777
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$140,882,0003,510
Deposits held in domestic offices$140,882,0003,508
Individuals, partnerships, and corporations$130,371,0003,463
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$10,394,0002,551
Commercial banks and other depository institutions in U.S.$98,0002,637
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,946,0002,056
Demand deposits$19,877,0002,802
Nontransaction accounts$93,936,0003,798
Money market deposit accounts (MMDAs)$20,629,0003,059
Other savings deposits (excluding MMDAs)$9,813,0003,605
Total time deposits$63,494,0003,692
Total time and savings deposits$121,005,0003,465
Noninterest-bearing deposits$19,877,0003,167
Interest-bearing deposits$121,005,0003,463
Retail deposits$120,165,0003,280
Estimated insured deposits$110,784,0003,305
IRAs and Keogh plan accounts$5,729,0003,711
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$134,216,0003,611
Deposits held in domestic offices$134,216,0003,608
Individuals, partnerships, and corporations$124,900,0003,540
U.S. Government$47,0001,395
States and political subdivisions in the U.S.$9,071,0002,830
Commercial banks and other depository institutions in U.S.$198,0002,267
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,269,0002,157
Demand deposits$20,102,0002,850
Nontransaction accounts$87,947,0003,906
Money market deposit accounts (MMDAs)$16,935,0003,365
Other savings deposits (excluding MMDAs)$9,445,0003,646
Total time deposits$61,567,0003,720
Total time and savings deposits$114,114,0003,569
Noninterest-bearing deposits$20,102,0003,226
Interest-bearing deposits$114,114,0003,566
Retail deposits$114,928,0003,309
Estimated insured deposits$108,244,0003,321
IRAs and Keogh plan accounts$5,602,0003,728
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$134,041,0003,570
Deposits held in domestic offices$134,041,0003,567
Individuals, partnerships, and corporations$123,627,0003,536
U.S. Government$19,0001,635
States and political subdivisions in the U.S.$10,195,0002,439
Commercial banks and other depository institutions in U.S.$200,0002,242
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,775,0002,215
Demand deposits$19,667,0002,858
Nontransaction accounts$89,266,0003,833
Money market deposit accounts (MMDAs)$18,774,0003,136
Other savings deposits (excluding MMDAs)$10,421,0003,467
Total time deposits$60,071,0003,725
Total time and savings deposits$114,374,0003,521
Noninterest-bearing deposits$19,667,0003,235
Interest-bearing deposits$114,374,0003,528
Retail deposits$114,766,0003,262
Estimated insured deposits$106,815,0003,324
IRAs and Keogh plan accounts$5,682,0003,669
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$130,571,0003,616
Deposits held in domestic offices$130,571,0003,613
Individuals, partnerships, and corporations$119,688,0003,573
U.S. Government$36,0001,162
States and political subdivisions in the U.S.$10,647,0002,374
Commercial banks and other depository institutions in U.S.$200,0002,256
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,804,0002,241
Demand deposits$20,868,0002,813
Nontransaction accounts$83,767,0003,958
Money market deposit accounts (MMDAs)$16,397,0003,417
Other savings deposits (excluding MMDAs)$10,836,0003,497
Total time deposits$56,534,0003,791
Total time and savings deposits$109,703,0003,577
Noninterest-bearing deposits$20,868,0003,128
Interest-bearing deposits$109,703,0003,602
Retail deposits$113,695,0003,285
Estimated insured deposits$105,185,0003,369
IRAs and Keogh plan accounts$5,603,0003,682
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$131,218,0003,586
Deposits held in domestic offices$131,218,0003,582
Individuals, partnerships, and corporations$120,028,0003,568
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$10,978,0002,370
Commercial banks and other depository institutions in U.S.$200,0002,243
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,075,0002,202
Demand deposits$20,627,0002,886
Nontransaction accounts$82,143,0003,975
Money market deposit accounts (MMDAs)$15,435,0003,550
Other savings deposits (excluding MMDAs)$10,494,0003,604
Total time deposits$56,214,0003,723
Total time and savings deposits$110,591,0003,547
Noninterest-bearing deposits$20,627,0003,158
Interest-bearing deposits$110,591,0003,564
Retail deposits$113,851,0003,289
Estimated insured deposits$104,689,0003,350
IRAs and Keogh plan accounts$5,454,0003,686
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$127,055,0003,621
Deposits held in domestic offices$127,055,0003,617
Individuals, partnerships, and corporations$117,863,0003,557
U.S. Government$39,0001,735
States and political subdivisions in the U.S.$8,953,0002,737
Commercial banks and other depository institutions in U.S.$200,0002,228
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,656,0002,213
Demand deposits$21,644,0002,831
Nontransaction accounts$77,399,0004,071
Money market deposit accounts (MMDAs)$13,814,0003,754
Other savings deposits (excluding MMDAs)$9,859,0003,744
Total time deposits$53,726,0003,752
Total time and savings deposits$105,411,0003,627
Noninterest-bearing deposits$21,644,0003,119
Interest-bearing deposits$105,411,0003,644
Retail deposits$111,579,0003,326
Estimated insured deposits$113,770,0003,079
IRAs and Keogh plan accounts$5,448,0003,662
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$137,273,0003,364
Deposits held in domestic offices$137,273,0003,360
Individuals, partnerships, and corporations$124,440,0003,365
U.S. Government$26,0001,490
States and political subdivisions in the U.S.$12,707,0002,013
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,870,0002,482
Demand deposits$18,404,0003,216
Nontransaction accounts$92,403,0003,515
Money market deposit accounts (MMDAs)$15,202,0003,557
Other savings deposits (excluding MMDAs)$9,994,0003,752
Total time deposits$67,207,0003,069
Total time and savings deposits$118,869,0003,235
Noninterest-bearing deposits$18,404,0003,442
Interest-bearing deposits$118,869,0003,241
Retail deposits$108,980,0003,338
Estimated insured deposits$111,082,0003,104
IRAs and Keogh plan accounts$5,543,0003,632
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$123,537,0003,584
Deposits held in domestic offices$123,537,0003,581
Individuals, partnerships, and corporations$110,295,0003,634
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$13,128,0001,951
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,511,0002,575
Demand deposits$17,079,0003,401
Nontransaction accounts$80,026,0003,867
Money market deposit accounts (MMDAs)$12,356,0003,961
Other savings deposits (excluding MMDAs)$9,211,0003,993
Total time deposits$58,459,0003,355
Total time and savings deposits$106,458,0003,492
Noninterest-bearing deposits$17,079,0003,574
Interest-bearing deposits$106,458,0003,512
Retail deposits$104,126,0003,446
Estimated insured deposits$105,609,0003,217
IRAs and Keogh plan accounts$5,670,0003,562
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$124,378,0003,578
Deposits held in domestic offices$124,378,0003,575
Individuals, partnerships, and corporations$111,204,0003,613
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$13,064,0002,026
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,327,0002,368
Demand deposits$18,373,0003,143
Nontransaction accounts$77,051,0003,968
Money market deposit accounts (MMDAs)$11,856,0004,130
Other savings deposits (excluding MMDAs)$10,019,0003,890
Total time deposits$55,176,0003,479
Total time and savings deposits$106,005,0003,517
Noninterest-bearing deposits$18,373,0003,329
Interest-bearing deposits$106,005,0003,545
Retail deposits$107,871,0003,382
Estimated insured deposits$107,739,0003,162
IRAs and Keogh plan accounts$5,605,0003,589
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$123,878,0003,566
Deposits held in domestic offices$123,878,0003,563
Individuals, partnerships, and corporations$110,946,0003,594
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$12,829,0001,997
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,859,0002,554
Demand deposits$16,962,0003,414
Nontransaction accounts$79,019,0003,859
Money market deposit accounts (MMDAs)$13,376,0003,874
Other savings deposits (excluding MMDAs)$11,243,0003,603
Total time deposits$54,400,0003,467
Total time and savings deposits$106,916,0003,444
Noninterest-bearing deposits$16,962,0003,563
Interest-bearing deposits$106,916,0003,477
Retail deposits$108,020,0003,369
Estimated insured deposits$106,182,0003,208
IRAs and Keogh plan accounts$5,559,0003,617
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$118,331,0003,640
Deposits held in domestic offices$118,331,0003,638
Individuals, partnerships, and corporations$103,037,0003,786
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$15,187,0001,653
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,103,0002,656
Demand deposits$17,397,0003,236
Nontransaction accounts$76,228,0003,951
Money market deposit accounts (MMDAs)$10,885,0004,311
Other savings deposits (excluding MMDAs)$8,426,0004,291
Total time deposits$56,917,0003,312
Total time and savings deposits$100,934,0003,593
Noninterest-bearing deposits$17,397,0003,392
Interest-bearing deposits$100,934,0003,618
Retail deposits$99,670,0003,573
Estimated insured deposits$102,314,0003,281
IRAs and Keogh plan accounts$5,382,0003,721
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$117,537,0003,681
Deposits held in domestic offices$117,537,0003,678
Individuals, partnerships, and corporations$101,719,0003,817
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$15,708,0001,592
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,503,0002,768
Demand deposits$15,007,0003,609
Nontransaction accounts$77,034,0003,900
Money market deposit accounts (MMDAs)$10,676,0004,366
Other savings deposits (excluding MMDAs)$9,026,0004,148
Total time deposits$57,332,0003,273
Total time and savings deposits$102,530,0003,547
Noninterest-bearing deposits$15,007,0003,744
Interest-bearing deposits$102,530,0003,583
Retail deposits$98,922,0003,607
Estimated insured deposits$99,854,0003,379
IRAs and Keogh plan accounts$5,403,0003,756
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$113,746,0003,780
Deposits held in domestic offices$113,746,0003,775
Individuals, partnerships, and corporations$98,170,0003,917
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$15,467,0001,667
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,130,0002,855
Demand deposits$13,817,0003,787
Nontransaction accounts$74,616,0004,000
Money market deposit accounts (MMDAs)$9,567,0004,616
Other savings deposits (excluding MMDAs)$8,055,0004,414
Total time deposits$56,994,0003,309
Total time and savings deposits$99,929,0003,613
Noninterest-bearing deposits$13,849,0003,897
Interest-bearing deposits$99,897,0003,655
Retail deposits$95,755,0003,710
Estimated insured deposits$100,213,0003,365
IRAs and Keogh plan accounts$5,133,0003,892
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$115,962,0003,688
Deposits held in domestic offices$115,962,0003,685
Individuals, partnerships, and corporations$100,269,0003,833
U.S. Government$24,0002,303
States and political subdivisions in the U.S.$15,569,0001,627
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,784,0002,514
Demand deposits$15,691,0003,267
Nontransaction accounts$76,178,0003,412
Money market deposit accounts (MMDAs)$9,803,0004,073
Other savings deposits (excluding MMDAs)$8,175,0003,754
Total time deposits$58,200,0002,794
Total time and savings deposits$100,271,0003,620
Noninterest-bearing deposits$15,691,0003,605
Interest-bearing deposits$100,271,0003,620
Retail deposits$97,525,0003,616
Estimated insured deposits$101,042,0003,345
IRAs and Keogh plan accounts$5,397,0003,772
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$111,577,0003,791
Deposits held in domestic offices$111,577,0003,787
Individuals, partnerships, and corporations$98,068,0003,890
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$13,405,0001,802
Commercial banks and other depository institutions in U.S.$101,0002,707
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,514,0002,657
Demand deposits$14,064,0003,472
Nontransaction accounts$75,063,0003,461
Money market deposit accounts (MMDAs)$9,199,0004,205
Other savings deposits (excluding MMDAs)$7,513,0003,940
Total time deposits$58,351,0002,821
Total time and savings deposits$97,513,0003,701
Noninterest-bearing deposits$14,064,0003,799
Interest-bearing deposits$97,513,0003,707
Retail deposits$94,052,0003,738
Estimated insured deposits$97,963,0003,448
IRAs and Keogh plan accounts$5,541,0003,746
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$113,029,0003,742
Deposits held in domestic offices$113,029,0003,738
Individuals, partnerships, and corporations$99,327,0003,857
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$13,591,0001,741
Commercial banks and other depository institutions in U.S.$101,0002,723
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,956,0002,637
Demand deposits$15,322,0003,227
Nontransaction accounts$76,073,0003,410
Money market deposit accounts (MMDAs)$9,193,0004,124
Other savings deposits (excluding MMDAs)$7,874,0003,784
Total time deposits$59,006,0002,818
Total time and savings deposits$97,707,0003,692
Noninterest-bearing deposits$15,322,0003,556
Interest-bearing deposits$97,707,0003,700
Retail deposits$95,321,0003,675
Estimated insured deposits$98,102,0003,446
IRAs and Keogh plan accounts$5,466,0003,780
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$109,588,0003,806
Deposits held in domestic offices$109,588,0003,803
Individuals, partnerships, and corporations$98,484,0003,852
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$10,952,0002,190
Commercial banks and other depository institutions in U.S.$149,0002,539
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,507,0002,652
Demand deposits$12,513,0003,663
Nontransaction accounts$74,081,0003,464
Money market deposit accounts (MMDAs)$9,019,0004,160
Other savings deposits (excluding MMDAs)$7,704,0003,795
Total time deposits$57,358,0002,892
Total time and savings deposits$97,075,0003,703
Noninterest-bearing deposits$12,513,0003,974
Interest-bearing deposits$97,075,0003,704
Retail deposits$93,563,0003,703
Estimated insured deposits$96,842,0003,464
IRAs and Keogh plan accounts$5,368,0003,793
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$108,017,0003,791
Deposits held in domestic offices$108,017,0003,788
Individuals, partnerships, and corporations$97,325,0003,837
U.S. Government$23,0002,457
States and political subdivisions in the U.S.$10,520,0002,197
Commercial banks and other depository institutions in U.S.$149,0002,467
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,109,0002,735
Demand deposits$11,560,0003,885
Nontransaction accounts$73,908,0003,412
Money market deposit accounts (MMDAs)$8,051,0004,325
Other savings deposits (excluding MMDAs)$7,347,0003,768
Total time deposits$58,510,0002,796
Total time and savings deposits$96,457,0003,649
Noninterest-bearing deposits$11,560,0004,198
Interest-bearing deposits$96,457,0003,656
Retail deposits$91,928,0003,701
Estimated insured deposits$95,372,0003,460
IRAs and Keogh plan accounts$5,274,0003,787
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$106,299,0003,744
Deposits held in domestic offices$106,299,0003,738
Individuals, partnerships, and corporations$95,257,0003,807
U.S. Government$24,0002,519
States and political subdivisions in the U.S.$10,429,0002,085
Commercial banks and other depository institutions in U.S.$589,0001,532
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,526,0002,885
Demand deposits$10,823,0003,978
Nontransaction accounts$74,773,0003,277
Money market deposit accounts (MMDAs)$8,076,0004,094
Other savings deposits (excluding MMDAs)$6,919,0003,654
Total time deposits$59,778,0002,748
Total time and savings deposits$95,476,0003,562
Noninterest-bearing deposits$10,823,0004,265
Interest-bearing deposits$95,476,0003,575
Retail deposits$90,392,0003,641
Estimated insured deposits$92,172,0003,520
IRAs and Keogh plan accounts$4,923,0003,901
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$100,412,0003,782
Deposits held in domestic offices$100,412,0003,778
Individuals, partnerships, and corporations$90,509,0003,824
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$9,619,0002,153
Commercial banks and other depository institutions in U.S.$276,0001,757
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,689,0002,771
Demand deposits$11,122,0003,754
Nontransaction accounts$69,723,0003,372
Money market deposit accounts (MMDAs)$6,498,0004,222
Other savings deposits (excluding MMDAs)$5,839,0003,881
Total time deposits$57,386,0002,849
Total time and savings deposits$89,290,0003,608
Noninterest-bearing deposits$11,122,0004,007
Interest-bearing deposits$89,290,0003,638
Retail deposits$86,247,0003,661
Estimated insured deposits$88,174,0003,568
IRAs and Keogh plan accounts$4,971,0003,833
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$92,457,0004,003
Deposits held in domestic offices$92,457,0003,999
Individuals, partnerships, and corporations$82,168,0004,126
U.S. Government$18,0002,647
States and political subdivisions in the U.S.$9,839,0001,984
Commercial banks and other depository institutions in U.S.$432,0001,590
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,071,0002,961
Demand deposits$9,570,0004,197
Nontransaction accounts$63,386,0003,585
Money market deposit accounts (MMDAs)$5,747,0004,630
Other savings deposits (excluding MMDAs)$6,322,0003,953
Total time deposits$51,317,0003,014
Total time and savings deposits$82,887,0003,824
Noninterest-bearing deposits$9,570,0004,442
Interest-bearing deposits$82,887,0003,851
Retail deposits$80,445,0003,928
Estimated insured deposits$82,675,0003,765
IRAs and Keogh plan accounts$5,026,0003,915
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$96,101,0003,865
Deposits held in domestic offices$96,101,0003,859
Individuals, partnerships, and corporations$86,483,0003,949
U.S. Government$73,0001,610
States and political subdivisions in the U.S.$9,099,0001,982
Commercial banks and other depository institutions in U.S.$446,0001,596
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,910,0002,967
Demand deposits$9,590,0004,304
Nontransaction accounts$66,191,0003,407
Money market deposit accounts (MMDAs)$6,954,0004,026
Other savings deposits (excluding MMDAs)$6,330,0004,058
Total time deposits$52,907,0002,876
Total time and savings deposits$86,511,0003,648
Noninterest-bearing deposits$9,590,0004,550
Interest-bearing deposits$86,511,0003,674
Retail deposits$85,675,0003,735
Estimated insured deposits$88,101,0003,572
IRAs and Keogh plan accounts$5,241,0003,872
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$93,303,0003,955
Deposits held in domestic offices$93,303,0003,947
Individuals, partnerships, and corporations$85,675,0003,915
U.S. Government$59,0002,278
States and political subdivisions in the U.S.$7,359,0002,458
Commercial banks and other depository institutions in U.S.$210,0002,106
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,621,0002,702
Demand deposits$10,596,0003,905
Nontransaction accounts$61,682,0003,592
Money market deposit accounts (MMDAs)$7,001,0003,946
Other savings deposits (excluding MMDAs)$6,057,0004,250
Total time deposits$48,624,0003,124
Total time and savings deposits$82,707,0003,796
Noninterest-bearing deposits$10,925,0004,025
Interest-bearing deposits$82,378,0003,839
Retail deposits$85,672,0003,720
Estimated insured deposits$84,780,0003,699
IRAs and Keogh plan accounts$5,122,0004,072
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$92,922,0004,059
Deposits held in domestic offices$92,922,0004,047
Individuals, partnerships, and corporations$86,882,0004,012
U.S. Government$127,0002,731
States and political subdivisions in the U.S.$5,795,0003,041
Commercial banks and other depository institutions in U.S.$118,0002,791
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,385,0002,619
Demand deposits$13,905,0003,254
Nontransaction accounts$59,537,0003,769
Money market deposit accounts (MMDAs)$8,028,0003,735
Other savings deposits (excluding MMDAs)$5,801,0004,683
Total time deposits$45,708,0003,314
Total time and savings deposits$79,017,0004,055
Noninterest-bearing deposits$13,905,0003,430
Interest-bearing deposits$79,017,0004,095
Retail deposits$86,510,0003,820
Estimated insured deposits$83,203,0003,899
IRAs and Keogh plan accounts$5,380,0004,159
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$90,949,0004,168
Deposits held in domestic offices$90,949,0004,159
Individuals, partnerships, and corporations$84,439,0004,143
U.S. Government$98,0003,321
States and political subdivisions in the U.S.$6,342,0002,670
Commercial banks and other depository institutions in U.S.$70,0003,441
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,757,0003,135
Demand deposits$8,583,0004,743
Nontransaction accounts$63,192,0003,522
Money market deposit accounts (MMDAs)$7,192,0004,111
Other savings deposits (excluding MMDAs)$6,140,0004,699
Total time deposits$49,860,0002,974
Total time and savings deposits$82,366,0003,938
Noninterest-bearing deposits$8,583,0004,994
Interest-bearing deposits$82,366,0003,981
Retail deposits$83,068,0004,040
Estimated insured deposits$86,492,0003,846
IRAs and Keogh plan accounts$5,329,0004,293
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$88,281,0004,263
Deposits held in domestic offices$88,281,0004,252
Individuals, partnerships, and corporations$81,581,0004,255
U.S. Government$86,0003,685
States and political subdivisions in the U.S.$6,522,0002,450
Commercial banks and other depository institutions in U.S.$92,0003,424
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,637,0003,356
Demand deposits$7,980,0005,063
Nontransaction accounts$61,644,0003,473
Money market deposit accounts (MMDAs)$8,421,0004,007
Other savings deposits (excluding MMDAs)$6,220,0005,094
Total time deposits$47,003,0002,808
Total time and savings deposits$80,301,0003,988
Noninterest-bearing deposits$7,980,0005,306
Interest-bearing deposits$80,301,0004,030
Retail deposits$81,003,0004,170
Estimated insured deposits$84,211,0003,919
IRAs and Keogh plan accounts$5,242,0004,310
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$97,365,0003,991
Deposits held in domestic offices$97,365,0003,983
Individuals, partnerships, and corporations$86,625,0004,112
U.S. Government$107,0003,088
States and political subdivisions in the U.S.$10,355,0001,415
Commercial banks and other depository institutions in U.S.$278,0002,575
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,267,0002,969
Demand deposits$9,048,0004,549
Nontransaction accounts$67,098,0003,257
Money market deposit accounts (MMDAs)$10,948,0003,573
Other savings deposits (excluding MMDAs)$5,917,0005,472
Total time deposits$50,233,0002,515
Total time and savings deposits$88,317,0003,729
Noninterest-bearing deposits$9,048,0004,799
Interest-bearing deposits$88,317,0003,814
Retail deposits$87,069,0004,042
Estimated insured deposits$87,631,0003,918
IRAs and Keogh plan accounts$5,484,0004,384
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$100,108,0004,003
Deposits held in domestic offices$100,108,0003,995
Individuals, partnerships, and corporations$86,942,0004,317
U.S. Government$102,0003,802
States and political subdivisions in the U.S.$12,979,0001,038
Commercial banks and other depository institutions in U.S.$85,0003,933
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,906,0002,996
Demand deposits$8,040,0004,867
Nontransaction accounts$71,202,0003,117
Money market deposit accounts (MMDAs)$10,189,0003,871
Other savings deposits (excluding MMDAs)$5,574,0005,423
Total time deposits$55,439,0002,381
Total time and savings deposits$92,068,0003,822
Noninterest-bearing deposits$8,040,0005,207
Interest-bearing deposits$92,068,0003,816
Retail deposits$86,600,0004,182
Estimated insured deposits$89,882,0003,972
IRAs and Keogh plan accounts$5,575,0004,576
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA