Home > The Friendship State Bank > Total Deposits

The Friendship State Bank, Total Deposits

2023-12-31Rank
Total deposits$468,166,0001,635
Deposits held in domestic offices$468,166,0001,633
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$202,051,0001,372
Demand deposits$64,325,0002,202
Nontransaction accounts$266,115,0001,647
Money market deposit accounts (MMDAs)$67,605,0001,660
Other savings deposits (excluding MMDAs)$53,499,0001,479
Total time deposits$145,011,0001,394
Total time and savings deposits$403,841,0001,397
Noninterest-bearing deposits$65,726,0002,140
Interest-bearing deposits$402,440,0001,443
Retail deposits$408,531,0001,613
Estimated insured deposits$336,695,0001,627
IRAs and Keogh plan accounts$15,456,0001,092
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$474,899,0001,626
Deposits held in domestic offices$474,899,0001,624
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,877,0001,339
Demand deposits$64,343,0002,217
Nontransaction accounts$268,022,0001,613
Money market deposit accounts (MMDAs)$72,696,0001,599
Other savings deposits (excluding MMDAs)$55,833,0001,489
Total time deposits$139,493,0001,358
Total time and savings deposits$410,556,0001,366
Noninterest-bearing deposits$65,781,0002,171
Interest-bearing deposits$409,118,0001,409
Retail deposits$416,871,0001,594
Estimated insured deposits$341,128,0001,597
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$487,304,0001,568
Deposits held in domestic offices$487,304,0001,566
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,033,0001,290
Demand deposits$66,496,0002,183
Nontransaction accounts$269,271,0001,589
Money market deposit accounts (MMDAs)$73,169,0001,584
Other savings deposits (excluding MMDAs)$57,150,0001,501
Total time deposits$138,952,0001,280
Total time and savings deposits$420,808,0001,329
Noninterest-bearing deposits$68,324,0002,148
Interest-bearing deposits$418,980,0001,352
Retail deposits$429,119,0001,560
Estimated insured deposits$346,117,0001,569
IRAs and Keogh plan accounts$15,167,0001,122
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$485,113,0001,585
Deposits held in domestic offices$485,113,0001,583
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$229,582,0001,267
Demand deposits$66,988,0002,247
Nontransaction accounts$255,531,0001,657
Money market deposit accounts (MMDAs)$79,946,0001,551
Other savings deposits (excluding MMDAs)$59,089,0001,554
Total time deposits$116,496,0001,405
Total time and savings deposits$418,125,0001,353
Noninterest-bearing deposits$68,969,0002,199
Interest-bearing deposits$416,144,0001,372
Retail deposits$441,021,0001,563
Estimated insured deposits$332,403,0001,629
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$488,703,0001,593
Deposits held in domestic offices$488,703,0001,591
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$252,225,0001,180
Demand deposits$72,399,0002,189
Nontransaction accounts$236,478,0001,731
Money market deposit accounts (MMDAs)$88,952,0001,513
Other savings deposits (excluding MMDAs)$59,649,0001,582
Total time deposits$87,877,0001,582
Total time and savings deposits$416,304,0001,355
Noninterest-bearing deposits$74,109,0002,178
Interest-bearing deposits$414,594,0001,369
Retail deposits$459,004,0001,538
Estimated insured deposits$333,013,0001,597
IRAs and Keogh plan accounts$15,655,0001,118
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$492,762,0001,585
Deposits held in domestic offices$492,762,0001,583
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$254,895,0001,183
Demand deposits$71,397,0002,247
Nontransaction accounts$237,867,0001,723
Money market deposit accounts (MMDAs)$92,389,0001,521
Other savings deposits (excluding MMDAs)$61,847,0001,599
Total time deposits$83,631,0001,557
Total time and savings deposits$421,365,0001,354
Noninterest-bearing deposits$72,849,0002,244
Interest-bearing deposits$419,913,0001,359
Retail deposits$467,620,0001,546
Estimated insured deposits$333,002,0001,609
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$521,817,0001,515
Deposits held in domestic offices$521,817,0001,515
Individuals, partnerships, and corporations$384,934,0001,754
U.S. Government$0821
States and political subdivisions in the U.S.$136,883,000544
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$283,749,0001,035
Demand deposits$73,832,0002,200
Nontransaction accounts$238,068,0001,742
Money market deposit accounts (MMDAs)$93,502,0001,533
Other savings deposits (excluding MMDAs)$62,078,0001,637
Total time deposits$82,488,0001,571
Total time and savings deposits$447,985,0001,309
Noninterest-bearing deposits$75,488,0002,216
Interest-bearing deposits$446,329,0001,309
Retail deposits$498,306,0001,469
Estimated insured deposits$330,959,0001,629
IRAs and Keogh plan accounts$16,233,0001,129
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$510,668,0001,553
Deposits held in domestic offices$510,668,0001,553
Individuals, partnerships, and corporations$381,039,0001,771
U.S. Government$0814
States and political subdivisions in the U.S.$129,629,000591
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$273,750,0001,068
Demand deposits$72,454,0002,211
Nontransaction accounts$236,918,0001,771
Money market deposit accounts (MMDAs)$91,004,0001,560
Other savings deposits (excluding MMDAs)$61,809,0001,631
Total time deposits$84,105,0001,567
Total time and savings deposits$438,214,0001,341
Noninterest-bearing deposits$74,387,0002,230
Interest-bearing deposits$436,281,0001,343
Retail deposits$487,497,0001,510
Estimated insured deposits$331,720,0001,630
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$496,782,0001,573
Deposits held in domestic offices$496,782,0001,573
Individuals, partnerships, and corporations$364,647,0001,815
U.S. Government$0909
States and political subdivisions in the U.S.$132,135,000572
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$264,876,0001,064
Demand deposits$75,567,0002,122
Nontransaction accounts$231,906,0001,792
Money market deposit accounts (MMDAs)$87,190,0001,569
Other savings deposits (excluding MMDAs)$57,619,0001,674
Total time deposits$87,097,0001,572
Total time and savings deposits$421,215,0001,384
Noninterest-bearing deposits$77,170,0002,161
Interest-bearing deposits$419,612,0001,374
Retail deposits$470,783,0001,534
Estimated insured deposits$324,169,0001,643
IRAs and Keogh plan accounts$16,124,0001,156
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$477,882,0001,610
Deposits held in domestic offices$477,882,0001,610
Individuals, partnerships, and corporations$346,553,0001,870
U.S. Government$0842
States and political subdivisions in the U.S.$131,329,000556
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$253,628,0001,060
Demand deposits$64,787,0002,282
Nontransaction accounts$224,254,0001,845
Money market deposit accounts (MMDAs)$84,598,0001,601
Other savings deposits (excluding MMDAs)$54,549,0001,730
Total time deposits$85,107,0001,667
Total time and savings deposits$413,095,0001,424
Noninterest-bearing deposits$66,529,0002,339
Interest-bearing deposits$411,353,0001,409
Retail deposits$452,381,0001,576
Estimated insured deposits$313,625,0001,699
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$470,200,0001,609
Deposits held in domestic offices$470,200,0001,609
Individuals, partnerships, and corporations$339,441,0001,879
U.S. Government$0841
States and political subdivisions in the U.S.$130,759,000551
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$247,334,0001,025
Demand deposits$57,330,0002,429
Nontransaction accounts$222,866,0001,847
Money market deposit accounts (MMDAs)$81,143,0001,616
Other savings deposits (excluding MMDAs)$54,397,0001,724
Total time deposits$87,326,0001,673
Total time and savings deposits$412,870,0001,413
Noninterest-bearing deposits$58,823,0002,490
Interest-bearing deposits$411,377,0001,393
Retail deposits$443,059,0001,573
Estimated insured deposits$310,493,0001,706
IRAs and Keogh plan accounts$15,146,0001,276
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$447,497,0001,660
Deposits held in domestic offices$447,497,0001,660
Individuals, partnerships, and corporations$335,712,0001,862
U.S. Government$0837
States and political subdivisions in the U.S.$111,785,000607
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$232,719,0001,046
Demand deposits$56,927,0002,421
Nontransaction accounts$214,778,0001,890
Money market deposit accounts (MMDAs)$75,837,0001,662
Other savings deposits (excluding MMDAs)$50,801,0001,769
Total time deposits$88,140,0001,689
Total time and savings deposits$390,570,0001,462
Noninterest-bearing deposits$58,513,0002,484
Interest-bearing deposits$388,984,0001,435
Retail deposits$420,574,0001,617
Estimated insured deposits$303,100,0001,735
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$416,718,0001,682
Deposits held in domestic offices$416,718,0001,682
Individuals, partnerships, and corporations$307,154,0001,907
U.S. Government$0909
States and political subdivisions in the U.S.$109,564,000590
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$211,842,000991
Demand deposits$50,726,0002,422
Nontransaction accounts$204,876,0001,914
Money market deposit accounts (MMDAs)$72,372,0001,618
Other savings deposits (excluding MMDAs)$44,858,0001,829
Total time deposits$87,646,0001,740
Total time and savings deposits$365,992,0001,481
Noninterest-bearing deposits$52,256,0002,512
Interest-bearing deposits$364,462,0001,445
Retail deposits$389,452,0001,627
Estimated insured deposits$283,369,0001,755
IRAs and Keogh plan accounts$13,095,0001,456
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$403,696,0001,677
Deposits held in domestic offices$403,696,0001,677
Individuals, partnerships, and corporations$298,966,0001,903
U.S. Government$0867
States and political subdivisions in the U.S.$104,730,000583
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$200,731,000958
Demand deposits$50,793,0002,308
Nontransaction accounts$202,965,0001,903
Money market deposit accounts (MMDAs)$67,730,0001,639
Other savings deposits (excluding MMDAs)$42,872,0001,844
Total time deposits$92,363,0001,711
Total time and savings deposits$352,903,0001,496
Noninterest-bearing deposits$52,154,0002,413
Interest-bearing deposits$351,542,0001,458
Retail deposits$372,349,0001,634
Estimated insured deposits$273,929,0001,780
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$389,567,0001,707
Deposits held in domestic offices$389,567,0001,707
Individuals, partnerships, and corporations$290,406,0001,934
U.S. Government$0863
States and political subdivisions in the U.S.$99,161,000610
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$191,169,000969
Demand deposits$51,257,0002,269
Nontransaction accounts$198,398,0001,932
Money market deposit accounts (MMDAs)$61,849,0001,705
Other savings deposits (excluding MMDAs)$40,586,0001,875
Total time deposits$95,963,0001,702
Total time and savings deposits$338,310,0001,553
Noninterest-bearing deposits$52,675,0002,404
Interest-bearing deposits$336,892,0001,498
Retail deposits$356,959,0001,686
Estimated insured deposits$268,736,0001,804
IRAs and Keogh plan accounts$12,788,0001,499
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$353,768,0001,706
Deposits held in domestic offices$353,768,0001,706
Individuals, partnerships, and corporations$267,443,0001,904
U.S. Government$0886
States and political subdivisions in the U.S.$86,325,000662
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$160,755,000887
Demand deposits$38,796,0002,335
Nontransaction accounts$193,013,0001,936
Money market deposit accounts (MMDAs)$57,503,0001,702
Other savings deposits (excluding MMDAs)$35,949,0001,914
Total time deposits$99,561,0001,685
Total time and savings deposits$314,972,0001,577
Noninterest-bearing deposits$40,328,0002,461
Interest-bearing deposits$313,440,0001,528
Retail deposits$319,753,0001,690
Estimated insured deposits$250,870,0001,799
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$345,592,0001,726
Deposits held in domestic offices$345,592,0001,726
Individuals, partnerships, and corporations$255,482,0001,976
U.S. Government$01,019
States and political subdivisions in the U.S.$90,110,000636
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$155,359,000902
Demand deposits$35,049,0002,521
Nontransaction accounts$190,233,0001,955
Money market deposit accounts (MMDAs)$56,981,0001,702
Other savings deposits (excluding MMDAs)$33,892,0001,971
Total time deposits$99,360,0001,685
Total time and savings deposits$310,543,0001,582
Noninterest-bearing deposits$36,271,0002,646
Interest-bearing deposits$309,321,0001,522
Retail deposits$312,385,0001,707
Estimated insured deposits$241,909,0001,826
IRAs and Keogh plan accounts$12,412,0001,550
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$334,843,0001,765
Deposits held in domestic offices$334,843,0001,765
Individuals, partnerships, and corporations$253,631,0001,984
U.S. Government$0965
States and political subdivisions in the U.S.$81,212,000657
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$148,706,000923
Demand deposits$36,570,0002,455
Nontransaction accounts$186,137,0001,987
Money market deposit accounts (MMDAs)$56,030,0001,718
Other savings deposits (excluding MMDAs)$33,222,0001,999
Total time deposits$96,885,0001,740
Total time and savings deposits$298,273,0001,632
Noninterest-bearing deposits$38,158,0002,578
Interest-bearing deposits$296,685,0001,578
Retail deposits$302,569,0001,748
Estimated insured deposits$237,098,0001,875
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$342,348,0001,731
Deposits held in domestic offices$342,348,0001,731
Individuals, partnerships, and corporations$257,169,0001,957
U.S. Government$0960
States and political subdivisions in the U.S.$85,179,000630
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$159,619,000825
Demand deposits$37,388,0002,372
Nontransaction accounts$182,729,0002,023
Money market deposit accounts (MMDAs)$56,760,0001,698
Other savings deposits (excluding MMDAs)$33,354,0002,001
Total time deposits$92,615,0001,798
Total time and savings deposits$304,960,0001,615
Noninterest-bearing deposits$38,476,0002,537
Interest-bearing deposits$303,872,0001,560
Retail deposits$313,026,0001,694
Estimated insured deposits$235,363,0001,890
IRAs and Keogh plan accounts$12,608,0001,556
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$326,021,0001,808
Deposits held in domestic offices$326,021,0001,808
Individuals, partnerships, and corporations$253,351,0002,001
U.S. Government$0998
States and political subdivisions in the U.S.$72,670,000743
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$146,643,000946
Demand deposits$35,094,0002,476
Nontransaction accounts$179,378,0002,043
Money market deposit accounts (MMDAs)$56,466,0001,738
Other savings deposits (excluding MMDAs)$33,344,0002,032
Total time deposits$89,568,0001,842
Total time and savings deposits$290,927,0001,674
Noninterest-bearing deposits$36,043,0002,663
Interest-bearing deposits$289,978,0001,628
Retail deposits$299,048,0001,770
Estimated insured deposits$234,678,0001,900
IRAs and Keogh plan accounts$12,685,0001,567
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$321,255,0001,821
Deposits held in domestic offices$321,255,0001,820
Individuals, partnerships, and corporations$242,263,0002,052
U.S. Government$01,108
States and political subdivisions in the U.S.$78,992,000676
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$144,663,000964
Demand deposits$31,662,0002,714
Nontransaction accounts$176,592,0002,042
Money market deposit accounts (MMDAs)$58,790,0001,670
Other savings deposits (excluding MMDAs)$31,824,0002,070
Total time deposits$85,978,0001,858
Total time and savings deposits$289,593,0001,658
Noninterest-bearing deposits$32,590,0002,856
Interest-bearing deposits$288,665,0001,605
Retail deposits$296,215,0001,778
Estimated insured deposits$226,667,0001,929
IRAs and Keogh plan accounts$12,471,0001,592
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$318,519,0001,822
Deposits held in domestic offices$318,519,0001,821
Individuals, partnerships, and corporations$238,117,0002,080
U.S. Government$01,011
States and political subdivisions in the U.S.$80,402,000647
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$144,994,000959
Demand deposits$31,034,0002,733
Nontransaction accounts$173,525,0002,063
Money market deposit accounts (MMDAs)$59,447,0001,660
Other savings deposits (excluding MMDAs)$31,548,0002,097
Total time deposits$82,531,0001,913
Total time and savings deposits$287,485,0001,662
Noninterest-bearing deposits$32,270,0002,858
Interest-bearing deposits$286,249,0001,605
Retail deposits$294,356,0001,778
Estimated insured deposits$222,258,0001,959
IRAs and Keogh plan accounts$12,988,0001,565
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$320,526,0001,810
Deposits held in domestic offices$320,526,0001,810
Individuals, partnerships, and corporations$236,466,0002,084
U.S. Government$01,101
States and political subdivisions in the U.S.$84,060,000628
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$149,017,000921
Demand deposits$29,249,0002,855
Nontransaction accounts$171,509,0002,079
Money market deposit accounts (MMDAs)$59,746,0001,661
Other savings deposits (excluding MMDAs)$30,903,0002,145
Total time deposits$80,860,0001,926
Total time and savings deposits$291,277,0001,640
Noninterest-bearing deposits$30,535,0002,968
Interest-bearing deposits$289,991,0001,594
Retail deposits$296,959,0001,766
Estimated insured deposits$219,919,0001,971
IRAs and Keogh plan accounts$13,092,0001,560
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$313,957,0001,847
Deposits held in domestic offices$313,957,0001,847
Individuals, partnerships, and corporations$240,050,0002,076
U.S. Government$01,097
States and political subdivisions in the U.S.$73,906,000687
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$141,908,000982
Demand deposits$29,849,0002,826
Nontransaction accounts$172,048,0002,090
Money market deposit accounts (MMDAs)$62,184,0001,659
Other savings deposits (excluding MMDAs)$29,375,0002,240
Total time deposits$80,489,0001,932
Total time and savings deposits$284,107,0001,689
Noninterest-bearing deposits$29,517,0003,042
Interest-bearing deposits$284,440,0001,634
Retail deposits$290,919,0001,783
Estimated insured deposits$220,030,0001,994
IRAs and Keogh plan accounts$13,167,0001,573
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$322,120,0001,807
Deposits held in domestic offices$322,120,0001,807
Individuals, partnerships, and corporations$234,323,0002,129
U.S. Government$01,191
States and political subdivisions in the U.S.$87,797,000592
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$148,577,000939
Demand deposits$28,330,0002,969
Nontransaction accounts$173,543,0002,087
Money market deposit accounts (MMDAs)$64,454,0001,624
Other savings deposits (excluding MMDAs)$27,749,0002,298
Total time deposits$81,340,0001,927
Total time and savings deposits$293,790,0001,633
Noninterest-bearing deposits$27,856,0003,183
Interest-bearing deposits$294,264,0001,566
Retail deposits$299,452,0001,742
Estimated insured deposits$216,230,0002,015
IRAs and Keogh plan accounts$13,200,0001,591
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$319,792,0001,821
Deposits held in domestic offices$319,792,0001,821
Individuals, partnerships, and corporations$232,452,0002,123
U.S. Government$01,147
States and political subdivisions in the U.S.$87,340,000571
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$141,499,000959
Demand deposits$27,161,0002,989
Nontransaction accounts$178,293,0002,059
Money market deposit accounts (MMDAs)$65,146,0001,638
Other savings deposits (excluding MMDAs)$27,694,0002,321
Total time deposits$85,453,0001,874
Total time and savings deposits$292,631,0001,652
Noninterest-bearing deposits$26,808,0003,202
Interest-bearing deposits$292,984,0001,583
Retail deposits$293,797,0001,771
Estimated insured deposits$214,540,0002,033
IRAs and Keogh plan accounts$12,904,0001,658
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$321,067,0001,800
Deposits held in domestic offices$321,067,0001,800
Individuals, partnerships, and corporations$231,709,0002,131
U.S. Government$01,163
States and political subdivisions in the U.S.$89,358,000560
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$147,991,000915
Demand deposits$28,068,0002,918
Nontransaction accounts$173,076,0002,099
Money market deposit accounts (MMDAs)$61,720,0001,682
Other savings deposits (excluding MMDAs)$27,629,0002,345
Total time deposits$83,727,0001,888
Total time and savings deposits$292,999,0001,640
Noninterest-bearing deposits$27,968,0003,118
Interest-bearing deposits$293,099,0001,573
Retail deposits$296,811,0001,753
Estimated insured deposits$212,587,0002,060
IRAs and Keogh plan accounts$12,781,0001,689
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$313,408,0001,845
Deposits held in domestic offices$313,408,0001,845
Individuals, partnerships, and corporations$237,132,0002,112
U.S. Government$01,186
States and political subdivisions in the U.S.$76,276,000651
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$139,518,000982
Demand deposits$27,027,0003,027
Nontransaction accounts$173,890,0002,109
Money market deposit accounts (MMDAs)$64,090,0001,669
Other savings deposits (excluding MMDAs)$27,238,0002,371
Total time deposits$82,562,0001,927
Total time and savings deposits$286,381,0001,679
Noninterest-bearing deposits$26,723,0003,253
Interest-bearing deposits$286,685,0001,617
Retail deposits$290,481,0001,799
Estimated insured deposits$213,386,0002,071
IRAs and Keogh plan accounts$13,174,0001,663
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$309,871,0001,844
Deposits held in domestic offices$309,871,0001,844
Individuals, partnerships, and corporations$225,902,0002,179
U.S. Government$01,254
States and political subdivisions in the U.S.$83,969,000591
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$141,448,000948
Demand deposits$26,300,0003,081
Nontransaction accounts$168,423,0002,150
Money market deposit accounts (MMDAs)$59,561,0001,739
Other savings deposits (excluding MMDAs)$24,486,0002,482
Total time deposits$84,376,0001,897
Total time and savings deposits$283,571,0001,680
Noninterest-bearing deposits$26,186,0003,303
Interest-bearing deposits$283,685,0001,606
Retail deposits$286,746,0001,806
Estimated insured deposits$206,751,0002,096
IRAs and Keogh plan accounts$13,516,0001,639
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$306,662,0001,845
Deposits held in domestic offices$306,662,0001,845
Individuals, partnerships, and corporations$226,261,0002,169
U.S. Government$01,248
States and political subdivisions in the U.S.$80,401,000588
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$140,673,000924
Demand deposits$26,041,0003,043
Nontransaction accounts$165,989,0002,173
Money market deposit accounts (MMDAs)$56,296,0001,801
Other savings deposits (excluding MMDAs)$24,326,0002,486
Total time deposits$85,367,0001,885
Total time and savings deposits$280,621,0001,686
Noninterest-bearing deposits$25,657,0003,299
Interest-bearing deposits$281,005,0001,600
Retail deposits$283,571,0001,805
Estimated insured deposits$206,144,0002,100
IRAs and Keogh plan accounts$13,502,0001,661
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$299,122,0001,884
Deposits held in domestic offices$299,122,0001,884
Individuals, partnerships, and corporations$215,840,0002,249
U.S. Government$01,147
States and political subdivisions in the U.S.$83,282,000575
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$136,481,000943
Demand deposits$22,212,0003,359
Nontransaction accounts$162,641,0002,205
Money market deposit accounts (MMDAs)$54,607,0001,833
Other savings deposits (excluding MMDAs)$23,900,0002,521
Total time deposits$84,134,0001,928
Total time and savings deposits$276,910,0001,698
Noninterest-bearing deposits$21,362,0003,632
Interest-bearing deposits$277,760,0001,602
Retail deposits$278,080,0001,837
Estimated insured deposits$201,304,0002,148
IRAs and Keogh plan accounts$13,462,0001,671
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$287,107,0001,947
Deposits held in domestic offices$287,107,0001,947
Individuals, partnerships, and corporations$214,246,0002,277
U.S. Government$01,159
States and political subdivisions in the U.S.$72,861,000668
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$125,461,0001,037
Demand deposits$20,446,0003,545
Nontransaction accounts$161,646,0002,229
Money market deposit accounts (MMDAs)$52,786,0001,881
Other savings deposits (excluding MMDAs)$22,948,0002,586
Total time deposits$85,912,0001,905
Total time and savings deposits$266,661,0001,758
Noninterest-bearing deposits$19,873,0003,771
Interest-bearing deposits$267,234,0001,674
Retail deposits$264,303,0001,905
Estimated insured deposits$197,861,0002,183
IRAs and Keogh plan accounts$13,488,0001,689
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$283,931,0001,963
Deposits held in domestic offices$283,931,0001,963
Individuals, partnerships, and corporations$203,045,0002,382
U.S. Government$01,296
States and political subdivisions in the U.S.$80,886,000580
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$125,909,0001,051
Demand deposits$20,585,0003,606
Nontransaction accounts$158,022,0002,248
Money market deposit accounts (MMDAs)$50,978,0001,920
Other savings deposits (excluding MMDAs)$20,557,0002,737
Total time deposits$86,487,0001,889
Total time and savings deposits$263,346,0001,762
Noninterest-bearing deposits$20,325,0003,804
Interest-bearing deposits$263,606,0001,678
Retail deposits$261,506,0001,934
Estimated insured deposits$194,475,0002,204
IRAs and Keogh plan accounts$13,495,0001,696
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$293,881,0001,883
Deposits held in domestic offices$293,881,0001,883
Individuals, partnerships, and corporations$204,821,0002,343
U.S. Government$01,197
States and political subdivisions in the U.S.$89,060,000522
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$126,832,000976
Demand deposits$20,662,0003,523
Nontransaction accounts$167,049,0002,174
Money market deposit accounts (MMDAs)$56,852,0001,803
Other savings deposits (excluding MMDAs)$20,266,0002,751
Total time deposits$89,931,0001,866
Total time and savings deposits$273,219,0001,710
Noninterest-bearing deposits$19,586,0003,817
Interest-bearing deposits$274,295,0001,620
Retail deposits$269,566,0001,864
Estimated insured deposits$194,737,0002,209
IRAs and Keogh plan accounts$12,984,0001,777
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$295,276,0001,894
Deposits held in domestic offices$295,276,0001,893
Individuals, partnerships, and corporations$206,156,0002,330
U.S. Government$01,235
States and political subdivisions in the U.S.$89,120,000529
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$127,218,000985
Demand deposits$19,788,0003,610
Nontransaction accounts$168,058,0002,187
Money market deposit accounts (MMDAs)$56,485,0001,802
Other savings deposits (excluding MMDAs)$20,514,0002,741
Total time deposits$91,059,0001,868
Total time and savings deposits$275,488,0001,714
Noninterest-bearing deposits$18,314,0003,978
Interest-bearing deposits$276,962,0001,617
Retail deposits$270,750,0001,867
Estimated insured deposits$194,022,0002,233
IRAs and Keogh plan accounts$13,151,0001,776
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$289,541,0001,948
Deposits held in domestic offices$289,541,0001,948
Individuals, partnerships, and corporations$209,460,0002,329
U.S. Government$01,228
States and political subdivisions in the U.S.$80,081,000586
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$120,460,0001,036
Demand deposits$19,763,0003,634
Nontransaction accounts$169,081,0002,200
Money market deposit accounts (MMDAs)$59,486,0001,752
Other savings deposits (excluding MMDAs)$20,561,0002,743
Total time deposits$89,034,0001,913
Total time and savings deposits$269,778,0001,767
Noninterest-bearing deposits$96,297,0001,135
Interest-bearing deposits$193,244,0002,264
Retail deposits$267,315,0001,916
Estimated insured deposits$195,353,0002,233
IRAs and Keogh plan accounts$13,076,0001,806
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$289,379,0001,932
Deposits held in domestic offices$289,379,0001,931
Individuals, partnerships, and corporations$202,968,0002,387
U.S. Government$01,345
States and political subdivisions in the U.S.$86,411,000520
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$120,727,0001,025
Demand deposits$20,351,0003,577
Nontransaction accounts$168,652,0002,206
Money market deposit accounts (MMDAs)$58,827,0001,752
Other savings deposits (excluding MMDAs)$18,634,0002,895
Total time deposits$91,191,0001,900
Total time and savings deposits$269,028,0001,744
Noninterest-bearing deposits$93,490,0001,148
Interest-bearing deposits$195,889,0002,222
Retail deposits$266,714,0001,905
Estimated insured deposits$193,499,0002,254
IRAs and Keogh plan accounts$13,285,0001,807
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$290,141,0001,911
Deposits held in domestic offices$290,141,0001,910
Individuals, partnerships, and corporations$205,081,0002,368
U.S. Government$01,257
States and political subdivisions in the U.S.$85,060,000500
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$123,272,000935
Demand deposits$18,447,0003,732
Nontransaction accounts$166,869,0002,254
Money market deposit accounts (MMDAs)$57,105,0001,805
Other savings deposits (excluding MMDAs)$18,386,0002,915
Total time deposits$91,378,0001,921
Total time and savings deposits$271,694,0001,741
Noninterest-bearing deposits$18,934,0003,901
Interest-bearing deposits$271,207,0001,654
Retail deposits$268,832,0001,879
Estimated insured deposits$192,895,0002,281
IRAs and Keogh plan accounts$13,332,0001,849
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$296,441,0001,883
Deposits held in domestic offices$296,441,0001,882
Individuals, partnerships, and corporations$206,892,0002,341
U.S. Government$01,331
States and political subdivisions in the U.S.$89,549,000464
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$127,035,000873
Demand deposits$16,230,0004,062
Nontransaction accounts$169,406,0002,234
Money market deposit accounts (MMDAs)$58,450,0001,764
Other savings deposits (excluding MMDAs)$19,121,0002,851
Total time deposits$91,835,0001,943
Total time and savings deposits$280,211,0001,698
Noninterest-bearing deposits$16,714,0004,163
Interest-bearing deposits$279,727,0001,612
Retail deposits$275,055,0001,836
Estimated insured deposits$194,188,0002,281
IRAs and Keogh plan accounts$13,440,0001,851
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$288,609,0001,929
Deposits held in domestic offices$288,609,0001,929
Individuals, partnerships, and corporations$211,518,0002,324
U.S. Government$01,317
States and political subdivisions in the U.S.$77,091,000545
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$119,817,000953
Demand deposits$15,217,0004,226
Nontransaction accounts$168,792,0002,254
Money market deposit accounts (MMDAs)$55,436,0001,865
Other savings deposits (excluding MMDAs)$20,238,0002,777
Total time deposits$93,118,0001,943
Total time and savings deposits$273,392,0001,753
Noninterest-bearing deposits$15,769,0004,323
Interest-bearing deposits$272,840,0001,670
Retail deposits$267,749,0001,900
Estimated insured deposits$198,316,0002,242
IRAs and Keogh plan accounts$13,830,0001,829
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$281,028,0001,965
Deposits held in domestic offices$281,028,0001,964
Individuals, partnerships, and corporations$198,241,0002,447
U.S. Government$01,474
States and political subdivisions in the U.S.$82,787,000496
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$120,084,000913
Demand deposits$16,339,0004,010
Nontransaction accounts$160,944,0002,328
Money market deposit accounts (MMDAs)$52,017,0001,936
Other savings deposits (excluding MMDAs)$18,949,0002,829
Total time deposits$89,978,0002,027
Total time and savings deposits$264,689,0001,787
Noninterest-bearing deposits$16,836,0004,182
Interest-bearing deposits$264,192,0001,708
Retail deposits$263,493,0001,917
Estimated insured deposits$190,635,0002,316
IRAs and Keogh plan accounts$13,713,0001,880
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$280,061,0001,961
Deposits held in domestic offices$280,061,0001,960
Individuals, partnerships, and corporations$197,626,0002,448
U.S. Government$01,406
States and political subdivisions in the U.S.$82,435,000464
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$118,390,000878
Demand deposits$15,053,0004,192
Nontransaction accounts$161,671,0002,341
Money market deposit accounts (MMDAs)$50,833,0001,955
Other savings deposits (excluding MMDAs)$17,668,0002,936
Total time deposits$93,170,0002,013
Total time and savings deposits$265,008,0001,792
Noninterest-bearing deposits$15,841,0004,292
Interest-bearing deposits$264,220,0001,718
Retail deposits$262,096,0001,914
Estimated insured deposits$190,965,0002,315
IRAs and Keogh plan accounts$13,853,0001,904
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$287,786,0001,898
Deposits held in domestic offices$287,786,0001,897
Individuals, partnerships, and corporations$199,820,0002,413
U.S. Government$01,377
States and political subdivisions in the U.S.$87,966,000441
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$126,543,000775
Demand deposits$14,672,0004,215
Nontransaction accounts$161,243,0002,356
Money market deposit accounts (MMDAs)$50,310,0001,957
Other savings deposits (excluding MMDAs)$17,524,0002,955
Total time deposits$93,409,0002,047
Total time and savings deposits$273,114,0001,744
Noninterest-bearing deposits$15,530,0004,303
Interest-bearing deposits$272,256,0001,657
Retail deposits$269,602,0001,847
Estimated insured deposits$191,765,0002,314
IRAs and Keogh plan accounts$13,783,0001,920
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$286,281,0001,937
Deposits held in domestic offices$286,281,0001,936
Individuals, partnerships, and corporations$203,460,0002,410
U.S. Government$01,424
States and political subdivisions in the U.S.$82,821,000477
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$123,173,000808
Demand deposits$15,903,0004,033
Nontransaction accounts$163,108,0002,378
Money market deposit accounts (MMDAs)$49,067,0002,021
Other savings deposits (excluding MMDAs)$17,491,0002,959
Total time deposits$96,550,0002,021
Total time and savings deposits$270,378,0001,785
Noninterest-bearing deposits$16,532,0004,197
Interest-bearing deposits$269,749,0001,710
Retail deposits$266,642,0001,907
Estimated insured deposits$193,955,0002,333
IRAs and Keogh plan accounts$13,934,0001,912
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$281,836,0001,963
Deposits held in domestic offices$281,836,0001,963
Individuals, partnerships, and corporations$193,931,0002,524
U.S. Government$01,583
States and political subdivisions in the U.S.$87,905,000436
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$122,846,000824
Demand deposits$15,071,0004,258
Nontransaction accounts$158,990,0002,401
Money market deposit accounts (MMDAs)$48,186,0002,012
Other savings deposits (excluding MMDAs)$15,190,0003,140
Total time deposits$95,614,0002,050
Total time and savings deposits$266,765,0001,790
Noninterest-bearing deposits$15,900,0004,360
Interest-bearing deposits$265,936,0001,713
Retail deposits$262,618,0001,920
Estimated insured deposits$188,839,0002,491
IRAs and Keogh plan accounts$13,297,0001,996
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$279,287,0001,976
Deposits held in domestic offices$279,287,0001,976
Individuals, partnerships, and corporations$194,042,0002,494
U.S. Government$01,457
States and political subdivisions in the U.S.$85,245,000438
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$127,827,000669
Demand deposits$12,879,0004,505
Nontransaction accounts$151,460,0002,530
Money market deposit accounts (MMDAs)$47,651,0002,044
Other savings deposits (excluding MMDAs)$15,372,0003,106
Total time deposits$88,437,0002,276
Total time and savings deposits$266,408,0001,809
Noninterest-bearing deposits$13,866,0004,536
Interest-bearing deposits$265,421,0001,729
Retail deposits$264,832,0001,886
Estimated insured deposits$182,495,0002,583
IRAs and Keogh plan accounts$12,901,0002,102
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$276,382,0001,988
Deposits held in domestic offices$276,382,0001,988
Individuals, partnerships, and corporations$188,262,0002,566
U.S. Government$01,535
States and political subdivisions in the U.S.$88,120,000418
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$126,944,000662
Demand deposits$12,205,0004,644
Nontransaction accounts$149,438,0002,572
Money market deposit accounts (MMDAs)$46,924,0002,062
Other savings deposits (excluding MMDAs)$15,412,0003,091
Total time deposits$87,102,0002,363
Total time and savings deposits$264,177,0001,829
Noninterest-bearing deposits$13,002,0004,639
Interest-bearing deposits$263,380,0001,745
Retail deposits$262,524,0001,900
Estimated insured deposits$179,481,0002,613
IRAs and Keogh plan accounts$12,507,0002,180
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$276,320,0001,991
Deposits held in domestic offices$276,320,0001,991
Individuals, partnerships, and corporations$191,005,0002,541
U.S. Government$01,579
States and political subdivisions in the U.S.$85,315,000452
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$124,227,000676
Demand deposits$11,544,0004,794
Nontransaction accounts$152,093,0002,572
Money market deposit accounts (MMDAs)$46,619,0002,070
Other savings deposits (excluding MMDAs)$16,351,0002,955
Total time deposits$89,123,0002,377
Total time and savings deposits$264,776,0001,838
Noninterest-bearing deposits$12,250,0004,814
Interest-bearing deposits$264,070,0001,758
Retail deposits$260,076,0001,926
Estimated insured deposits$180,339,0002,617
IRAs and Keogh plan accounts$11,325,0002,417
Brokered deposits$2,192,0002,189
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$258,934,0002,104
Deposits held in domestic offices$258,934,0002,103
Individuals, partnerships, and corporations$175,744,0002,720
U.S. Government$01,780
States and political subdivisions in the U.S.$83,190,000419
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$112,827,000747
Demand deposits$11,845,0004,648
Nontransaction accounts$146,107,0002,637
Money market deposit accounts (MMDAs)$42,698,0002,161
Other savings deposits (excluding MMDAs)$12,854,0003,301
Total time deposits$90,555,0002,406
Total time and savings deposits$247,089,0001,925
Noninterest-bearing deposits$12,583,0004,663
Interest-bearing deposits$246,351,0001,862
Retail deposits$242,959,0002,024
Estimated insured deposits$171,691,0002,713
IRAs and Keogh plan accounts$11,069,0002,476
Brokered deposits$2,192,0002,253
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$260,451,0002,081
Deposits held in domestic offices$260,451,0002,080
Individuals, partnerships, and corporations$178,359,0002,694
U.S. Government$01,652
States and political subdivisions in the U.S.$82,092,000406
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$114,345,000684
Demand deposits$11,930,0004,504
Nontransaction accounts$146,106,0002,672
Money market deposit accounts (MMDAs)$42,473,0002,174
Other savings deposits (excluding MMDAs)$12,717,0003,304
Total time deposits$90,916,0002,429
Total time and savings deposits$248,521,0001,919
Noninterest-bearing deposits$12,927,0004,489
Interest-bearing deposits$247,524,0001,866
Retail deposits$244,533,0001,995
Estimated insured deposits$169,988,0002,728
IRAs and Keogh plan accounts$10,777,0002,561
Brokered deposits$2,192,0002,340
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$260,775,0002,074
Deposits held in domestic offices$260,775,0002,074
Individuals, partnerships, and corporations$178,297,0002,698
U.S. Government$01,633
States and political subdivisions in the U.S.$82,478,000402
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$111,340,000687
Demand deposits$10,304,0004,815
Nontransaction accounts$149,435,0002,646
Money market deposit accounts (MMDAs)$43,913,0002,101
Other savings deposits (excluding MMDAs)$15,995,0002,868
Total time deposits$89,527,0002,523
Total time and savings deposits$250,471,0001,912
Noninterest-bearing deposits$10,960,0004,831
Interest-bearing deposits$249,815,0001,853
Retail deposits$245,165,0001,983
Estimated insured deposits$166,729,0002,768
IRAs and Keogh plan accounts$10,523,0002,607
Brokered deposits$2,192,0002,434
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$256,043,0002,116
Deposits held in domestic offices$256,043,0002,114
Individuals, partnerships, and corporations$176,939,0002,752
U.S. Government$01,643
States and political subdivisions in the U.S.$79,104,000418
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$113,934,000645
Demand deposits$10,071,0004,906
Nontransaction accounts$142,109,0002,794
Money market deposit accounts (MMDAs)$39,216,0002,281
Other savings deposits (excluding MMDAs)$14,849,0002,994
Total time deposits$88,044,0002,637
Total time and savings deposits$245,972,0001,969
Noninterest-bearing deposits$10,734,0004,903
Interest-bearing deposits$245,309,0001,912
Retail deposits$240,342,0002,029
Estimated insured deposits$165,247,0002,827
IRAs and Keogh plan accounts$9,862,0002,765
Brokered deposits$2,192,0002,496
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$237,179,0002,267
Deposits held in domestic offices$237,179,0002,266
Individuals, partnerships, and corporations$157,148,0003,031
U.S. Government$02,902
States and political subdivisions in the U.S.$80,031,000415
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$107,494,000675
Demand deposits$10,200,0004,813
Nontransaction accounts$129,685,0002,999
Money market deposit accounts (MMDAs)$31,550,0002,613
Other savings deposits (excluding MMDAs)$13,655,0003,053
Total time deposits$84,480,0002,796
Total time and savings deposits$226,979,0002,102
Noninterest-bearing deposits$10,762,0004,860
Interest-bearing deposits$226,417,0002,048
Retail deposits$221,597,0002,174
Estimated insured deposits$153,773,0002,985
IRAs and Keogh plan accounts$9,548,0002,852
Brokered deposits$2,192,0002,594
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$238,559,0002,276
Deposits held in domestic offices$238,559,0002,273
Individuals, partnerships, and corporations$155,255,0003,074
U.S. Government$03,279
States and political subdivisions in the U.S.$83,304,000386
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$108,977,000619
Demand deposits$8,732,0005,163
Nontransaction accounts$129,582,0003,050
Money market deposit accounts (MMDAs)$31,259,0002,640
Other savings deposits (excluding MMDAs)$14,032,0003,012
Total time deposits$84,291,0002,876
Total time and savings deposits$229,827,0002,104
Noninterest-bearing deposits$9,405,0005,120
Interest-bearing deposits$229,154,0002,054
Retail deposits$220,021,0002,192
Estimated insured deposits$149,782,0003,008
IRAs and Keogh plan accounts$9,486,0002,900
Brokered deposits$2,192,0002,668
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$235,267,0002,298
Deposits held in domestic offices$235,267,0002,296
Individuals, partnerships, and corporations$150,276,0003,168
U.S. Government$03,428
States and political subdivisions in the U.S.$84,991,000381
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,729,000602
Demand deposits$8,469,0005,189
Nontransaction accounts$123,538,0003,186
Money market deposit accounts (MMDAs)$31,270,0002,604
Other savings deposits (excluding MMDAs)$13,848,0003,032
Total time deposits$78,420,0003,109
Total time and savings deposits$226,798,0002,142
Noninterest-bearing deposits$8,955,0005,192
Interest-bearing deposits$226,312,0002,091
Retail deposits$218,522,0002,192
Estimated insured deposits$144,443,0003,124
IRAs and Keogh plan accounts$9,399,0002,907
Brokered deposits$2,192,0002,756
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$225,918,0002,422
Deposits held in domestic offices$225,918,0002,420
Individuals, partnerships, and corporations$149,794,0003,209
U.S. Government$03,500
States and political subdivisions in the U.S.$76,124,000443
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,501,000668
Demand deposits$8,198,0005,308
Nontransaction accounts$123,417,0003,242
Money market deposit accounts (MMDAs)$29,320,0002,739
Other savings deposits (excluding MMDAs)$14,425,0002,944
Total time deposits$79,672,0003,154
Total time and savings deposits$217,720,0002,270
Noninterest-bearing deposits$9,099,0005,198
Interest-bearing deposits$216,819,0002,217
Retail deposits$210,166,0002,310
Estimated insured deposits$144,736,0003,151
IRAs and Keogh plan accounts$8,692,0003,093
Brokered deposits$2,192,0002,865
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$224,329,0002,455
Deposits held in domestic offices$224,329,0002,453
Individuals, partnerships, and corporations$142,495,0003,348
U.S. Government$03,705
States and political subdivisions in the U.S.$81,834,000397
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,971,000706
Demand deposits$7,754,0005,576
Nontransaction accounts$124,358,0003,207
Money market deposit accounts (MMDAs)$30,072,0002,614
Other savings deposits (excluding MMDAs)$12,268,0003,171
Total time deposits$82,018,0003,121
Total time and savings deposits$216,575,0002,270
Noninterest-bearing deposits$8,334,0005,512
Interest-bearing deposits$215,995,0002,218
Retail deposits$184,663,0002,358
Estimated insured deposits$140,931,0003,211
IRAs and Keogh plan accounts$8,508,0003,132
Brokered deposits$2,390,0002,878
Fully insured brokered deposits$198,0003,298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$221,999,0002,446
Deposits held in domestic offices$221,999,0002,444
Individuals, partnerships, and corporations$140,455,0003,373
U.S. Government$03,620
States and political subdivisions in the U.S.$81,544,000388
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,698,000659
Demand deposits$6,433,0005,860
Nontransaction accounts$123,301,0003,267
Money market deposit accounts (MMDAs)$29,090,0002,656
Other savings deposits (excluding MMDAs)$12,481,0003,148
Total time deposits$81,730,0003,176
Total time and savings deposits$215,566,0002,279
Noninterest-bearing deposits$6,974,0005,772
Interest-bearing deposits$215,025,0002,219
Retail deposits$182,371,0002,358
Estimated insured deposits$137,939,0003,270
IRAs and Keogh plan accounts$8,390,0003,143
Brokered deposits$2,390,0002,997
Fully insured brokered deposits$198,0003,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$220,340,0002,455
Deposits held in domestic offices$220,340,0002,453
Individuals, partnerships, and corporations$141,042,0003,365
U.S. Government$03,557
States and political subdivisions in the U.S.$79,298,000383
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,424,000663
Demand deposits$7,383,0005,566
Nontransaction accounts$120,916,0003,315
Money market deposit accounts (MMDAs)$22,028,0003,075
Other savings deposits (excluding MMDAs)$14,598,0002,871
Total time deposits$84,290,0003,140
Total time and savings deposits$212,957,0002,281
Noninterest-bearing deposits$8,005,0005,466
Interest-bearing deposits$212,335,0002,234
Retail deposits$177,693,0002,407
Estimated insured deposits$118,959,0003,269
IRAs and Keogh plan accounts$8,132,0003,204
Brokered deposits$4,139,0002,734
Fully insured brokered deposits$198,0003,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$213,873,0002,528
Deposits held in domestic offices$213,873,0002,526
Individuals, partnerships, and corporations$143,133,0003,305
U.S. Government$03,628
States and political subdivisions in the U.S.$70,740,000440
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,882,000712
Demand deposits$7,731,0005,428
Nontransaction accounts$123,991,0003,254
Money market deposit accounts (MMDAs)$20,082,0003,220
Other savings deposits (excluding MMDAs)$13,785,0002,943
Total time deposits$90,123,0002,981
Total time and savings deposits$206,142,0002,350
Noninterest-bearing deposits$8,259,0005,391
Interest-bearing deposits$205,614,0002,301
Retail deposits$166,143,0002,556
Estimated insured deposits$120,354,0003,233
IRAs and Keogh plan accounts$7,827,0003,215
Brokered deposits$4,139,0002,791
Fully insured brokered deposits$198,0003,516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$193,869,0002,723
Deposits held in domestic offices$193,869,0002,721
Individuals, partnerships, and corporations$130,938,0003,505
U.S. Government$03,888
States and political subdivisions in the U.S.$62,931,000475
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,311,000898
Demand deposits$7,167,0005,728
Nontransaction accounts$118,558,0003,295
Money market deposit accounts (MMDAs)$17,748,0003,356
Other savings deposits (excluding MMDAs)$12,912,0002,972
Total time deposits$87,898,0002,973
Total time and savings deposits$186,702,0002,490
Noninterest-bearing deposits$7,727,0005,654
Interest-bearing deposits$186,142,0002,468
Retail deposits$146,529,0002,826
Estimated insured deposits$111,339,0003,414
IRAs and Keogh plan accounts$7,236,0003,328
Brokered deposits$4,238,0002,747
Fully insured brokered deposits$4,238,0002,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$195,464,0002,661
Deposits held in domestic offices$195,464,0002,658
Individuals, partnerships, and corporations$127,228,0003,547
U.S. Government$03,764
States and political subdivisions in the U.S.$68,236,000426
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,773,000771
Demand deposits$7,518,0005,543
Nontransaction accounts$114,691,0003,350
Money market deposit accounts (MMDAs)$18,405,0003,317
Other savings deposits (excluding MMDAs)$12,966,0002,977
Total time deposits$83,320,0003,081
Total time and savings deposits$187,946,0002,456
Noninterest-bearing deposits$7,987,0005,521
Interest-bearing deposits$187,477,0002,404
Retail deposits$151,506,0002,732
Estimated insured deposits$108,808,0003,450
IRAs and Keogh plan accounts$7,015,0003,345
Brokered deposits$3,989,0002,612
Fully insured brokered deposits$3,989,0002,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$201,577,0002,583
Deposits held in domestic offices$201,577,0002,580
Individuals, partnerships, and corporations$139,777,0003,295
U.S. Government$03,873
States and political subdivisions in the U.S.$61,800,000461
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,160,000683
Demand deposits$9,108,0005,095
Nontransaction accounts$111,417,0003,401
Money market deposit accounts (MMDAs)$18,211,0003,355
Other savings deposits (excluding MMDAs)$15,039,0002,772
Total time deposits$78,167,0003,188
Total time and savings deposits$192,469,0002,400
Noninterest-bearing deposits$9,843,0005,093
Interest-bearing deposits$191,734,0002,351
Retail deposits$164,897,0002,514
Estimated insured deposits$110,870,0003,369
IRAs and Keogh plan accounts$6,980,0003,345
Brokered deposits$6,157,0002,065
Fully insured brokered deposits$396,0002,994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$185,215,0002,812
Deposits held in domestic offices$185,215,0002,809
Individuals, partnerships, and corporations$135,172,0003,398
U.S. Government$03,876
States and political subdivisions in the U.S.$50,043,000590
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,909,000923
Demand deposits$7,280,0005,643
Nontransaction accounts$113,306,0003,394
Money market deposit accounts (MMDAs)$16,844,0003,512
Other savings deposits (excluding MMDAs)$12,693,0003,018
Total time deposits$83,769,0003,011
Total time and savings deposits$177,935,0002,580
Noninterest-bearing deposits$7,971,0005,548
Interest-bearing deposits$177,244,0002,555
Retail deposits$145,022,0002,830
Estimated insured deposits$112,204,0003,339
IRAs and Keogh plan accounts$6,718,0003,422
Brokered deposits$7,247,0001,888
Fully insured brokered deposits$7,247,0001,751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$179,116,0002,850
Deposits held in domestic offices$179,116,0002,848
Individuals, partnerships, and corporations$120,402,0003,688
U.S. Government$04,156
States and political subdivisions in the U.S.$58,714,000499
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,198,0001,023
Demand deposits$8,072,0005,425
Nontransaction accounts$109,918,0003,421
Money market deposit accounts (MMDAs)$14,100,0003,773
Other savings deposits (excluding MMDAs)$10,327,0003,350
Total time deposits$85,491,0002,924
Total time and savings deposits$171,044,0002,629
Noninterest-bearing deposits$8,236,0005,532
Interest-bearing deposits$170,880,0002,602
Retail deposits$136,860,0002,944
Estimated insured deposits$105,794,0003,453
IRAs and Keogh plan accounts$6,451,0003,489
Brokered deposits$7,448,0001,849
Fully insured brokered deposits$7,448,0001,709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$177,509,0002,850
Deposits held in domestic offices$177,509,0002,847
Individuals, partnerships, and corporations$116,772,0003,759
U.S. Government$03,924
States and political subdivisions in the U.S.$60,737,000446
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,189,000976
Demand deposits$8,055,0005,337
Nontransaction accounts$108,320,0003,446
Money market deposit accounts (MMDAs)$13,145,0003,899
Other savings deposits (excluding MMDAs)$11,220,0003,229
Total time deposits$83,955,0002,956
Total time and savings deposits$169,454,0002,629
Noninterest-bearing deposits$8,121,0005,492
Interest-bearing deposits$169,388,0002,597
Retail deposits$135,881,0002,937
Estimated insured deposits$104,926,0003,469
IRAs and Keogh plan accounts$6,347,0003,543
Brokered deposits$7,448,0001,813
Fully insured brokered deposits$7,448,0001,663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$172,469,0002,948
Deposits held in domestic offices$172,469,0002,946
Individuals, partnerships, and corporations$120,188,0003,689
U.S. Government$04,057
States and political subdivisions in the U.S.$52,281,000521
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,000,0001,156
Demand deposits$7,843,0005,509
Nontransaction accounts$106,469,0003,472
Money market deposit accounts (MMDAs)$13,122,0003,893
Other savings deposits (excluding MMDAs)$11,391,0003,248
Total time deposits$81,956,0003,022
Total time and savings deposits$164,626,0002,709
Noninterest-bearing deposits$8,319,0005,493
Interest-bearing deposits$164,150,0002,689
Retail deposits$133,021,0003,005
Estimated insured deposits$106,412,0003,430
IRAs and Keogh plan accounts$6,245,0003,569
Brokered deposits$9,052,0001,684
Fully insured brokered deposits$9,052,0001,529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$169,995,0002,979
Deposits held in domestic offices$169,995,0002,977
Individuals, partnerships, and corporations$123,824,0003,609
U.S. Government$04,056
States and political subdivisions in the U.S.$46,171,000617
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,402,0001,262
Demand deposits$7,716,0005,582
Nontransaction accounts$105,593,0003,481
Money market deposit accounts (MMDAs)$13,979,0003,803
Other savings deposits (excluding MMDAs)$10,632,0003,429
Total time deposits$80,981,0003,023
Total time and savings deposits$162,279,0002,724
Noninterest-bearing deposits$8,401,0005,488
Interest-bearing deposits$161,594,0002,716
Retail deposits$132,203,0003,032
Estimated insured deposits$108,221,0003,384
IRAs and Keogh plan accounts$6,076,0003,574
Brokered deposits$11,110,0001,514
Fully insured brokered deposits$11,110,0001,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$163,177,0003,057
Deposits held in domestic offices$163,177,0003,054
Individuals, partnerships, and corporations$118,880,0003,656
U.S. Government$04,273
States and political subdivisions in the U.S.$44,297,000627
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,507,0001,233
Demand deposits$7,510,0005,774
Nontransaction accounts$96,670,0003,649
Money market deposit accounts (MMDAs)$13,619,0003,821
Other savings deposits (excluding MMDAs)$9,324,0003,674
Total time deposits$73,727,0003,236
Total time and savings deposits$155,667,0002,777
Noninterest-bearing deposits$8,183,0005,658
Interest-bearing deposits$154,994,0002,778
Retail deposits$130,124,0002,990
Estimated insured deposits$111,673,0003,222
IRAs and Keogh plan accounts$6,051,0003,534
Brokered deposits$10,899,0001,523
Fully insured brokered deposits$10,899,0001,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$165,501,0002,981
Deposits held in domestic offices$165,501,0002,978
Individuals, partnerships, and corporations$118,339,0003,651
U.S. Government$04,163
States and political subdivisions in the U.S.$47,162,000556
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,536,0001,283
Demand deposits$6,848,0005,892
Nontransaction accounts$100,965,0003,495
Money market deposit accounts (MMDAs)$15,544,0003,523
Other savings deposits (excluding MMDAs)$10,127,0003,536
Total time deposits$75,294,0003,106
Total time and savings deposits$158,653,0002,702
Noninterest-bearing deposits$7,486,0005,801
Interest-bearing deposits$158,015,0002,694
Retail deposits$129,656,0002,952
Estimated insured deposits$101,686,0003,477
IRAs and Keogh plan accounts$5,999,0003,543
Brokered deposits$9,766,0001,571
Fully insured brokered deposits$9,766,0001,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$158,421,0003,085
Deposits held in domestic offices$158,421,0003,082
Individuals, partnerships, and corporations$114,242,0003,720
U.S. Government$04,264
States and political subdivisions in the U.S.$44,179,000583
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,084,0001,339
Demand deposits$7,711,0005,717
Nontransaction accounts$91,337,0003,707
Money market deposit accounts (MMDAs)$16,370,0003,424
Other savings deposits (excluding MMDAs)$9,906,0003,660
Total time deposits$65,061,0003,413
Total time and savings deposits$150,710,0002,794
Noninterest-bearing deposits$8,747,0005,487
Interest-bearing deposits$149,674,0002,795
Retail deposits$131,919,0002,913
Estimated insured deposits$100,135,0003,522
IRAs and Keogh plan accounts$5,735,0003,626
Brokered deposits$5,881,0001,858
Fully insured brokered deposits$5,881,0001,640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$163,841,0002,969
Deposits held in domestic offices$163,841,0002,966
Individuals, partnerships, and corporations$119,783,0003,576
U.S. Government$04,261
States and political subdivisions in the U.S.$44,058,000581
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,676,0001,353
Demand deposits$7,144,0005,924
Nontransaction accounts$95,165,0003,553
Money market deposit accounts (MMDAs)$22,531,0002,805
Other savings deposits (excluding MMDAs)$9,946,0003,741
Total time deposits$62,688,0003,438
Total time and savings deposits$156,697,0002,690
Noninterest-bearing deposits$7,937,0005,737
Interest-bearing deposits$155,904,0002,688
Retail deposits$138,837,0002,802
Estimated insured deposits$98,603,0003,508
IRAs and Keogh plan accounts$5,113,0003,858
Brokered deposits$5,980,0001,716
Fully insured brokered deposits$5,980,0001,515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$150,675,0003,166
Deposits held in domestic offices$150,675,0003,162
Individuals, partnerships, and corporations$109,185,0003,798
U.S. Government$04,442
States and political subdivisions in the U.S.$41,490,000642
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,626,0001,339
Demand deposits$7,276,0005,985
Nontransaction accounts$80,049,0003,963
Money market deposit accounts (MMDAs)$15,323,0003,528
Other savings deposits (excluding MMDAs)$9,209,0003,906
Total time deposits$55,517,0003,662
Total time and savings deposits$143,399,0002,854
Noninterest-bearing deposits$8,089,0005,788
Interest-bearing deposits$142,586,0002,859
Retail deposits$130,085,0002,944
Estimated insured deposits$143,660,0002,520
IRAs and Keogh plan accounts$5,181,0003,787
Brokered deposits$6,376,0001,600
Fully insured brokered deposits$6,376,0001,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$152,070,0003,082
Deposits held in domestic offices$152,070,0003,078
Individuals, partnerships, and corporations$108,172,0003,760
U.S. Government$04,317
States and political subdivisions in the U.S.$43,898,000559
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,471,0001,340
Demand deposits$6,443,0006,165
Nontransaction accounts$81,599,0003,861
Money market deposit accounts (MMDAs)$15,065,0003,574
Other savings deposits (excluding MMDAs)$9,760,0003,803
Total time deposits$56,774,0003,553
Total time and savings deposits$145,627,0002,761
Noninterest-bearing deposits$7,030,0006,027
Interest-bearing deposits$145,040,0002,763
Retail deposits$130,035,0002,910
Estimated insured deposits$146,037,0002,458
IRAs and Keogh plan accounts$5,046,0003,879
Brokered deposits$6,871,0001,471
Fully insured brokered deposits$6,871,0001,294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$156,662,0002,951
Deposits held in domestic offices$156,662,0002,948
Individuals, partnerships, and corporations$106,579,0003,743
U.S. Government$04,271
States and political subdivisions in the U.S.$50,083,000483
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,120,0001,184
Demand deposits$6,606,0006,046
Nontransaction accounts$77,542,0003,952
Money market deposit accounts (MMDAs)$16,705,0003,306
Other savings deposits (excluding MMDAs)$9,206,0003,995
Total time deposits$51,631,0003,736
Total time and savings deposits$150,056,0002,654
Noninterest-bearing deposits$7,583,0005,765
Interest-bearing deposits$149,079,0002,669
Retail deposits$140,201,0002,685
Estimated insured deposits$151,357,0002,347
IRAs and Keogh plan accounts$4,733,0004,016
Brokered deposits$3,877,0001,699
Fully insured brokered deposits$3,877,0001,471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$154,253,0002,978
Deposits held in domestic offices$154,253,0002,973
Individuals, partnerships, and corporations$106,420,0003,743
U.S. Government$04,329
States and political subdivisions in the U.S.$47,833,000531
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,363,0001,262
Demand deposits$5,986,0006,307
Nontransaction accounts$77,890,0003,947
Money market deposit accounts (MMDAs)$19,945,0003,018
Other savings deposits (excluding MMDAs)$9,575,0003,993
Total time deposits$48,370,0003,839
Total time and savings deposits$148,267,0002,686
Noninterest-bearing deposits$6,792,0006,035
Interest-bearing deposits$147,461,0002,699
Retail deposits$140,051,0002,690
Estimated insured deposits$147,090,0002,428
IRAs and Keogh plan accounts$4,542,0004,138
Brokered deposits$707,0002,211
Fully insured brokered deposits$707,0001,954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$155,919,0002,945
Deposits held in domestic offices$155,919,0002,940
Individuals, partnerships, and corporations$104,340,0003,781
U.S. Government$04,510
States and political subdivisions in the U.S.$51,579,000485
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,835,0001,178
Demand deposits$6,294,0006,258
Nontransaction accounts$75,084,0004,012
Money market deposit accounts (MMDAs)$19,491,0003,072
Other savings deposits (excluding MMDAs)$8,961,0004,122
Total time deposits$46,632,0003,915
Total time and savings deposits$149,625,0002,636
Noninterest-bearing deposits$7,460,0005,877
Interest-bearing deposits$148,459,0002,662
Retail deposits$142,605,0002,659
Estimated insured deposits$149,537,0002,371
IRAs and Keogh plan accounts$4,305,0004,291
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$155,163,0002,915
Deposits held in domestic offices$155,163,0002,909
Individuals, partnerships, and corporations$102,900,0003,790
U.S. Government$04,404
States and political subdivisions in the U.S.$52,263,000450
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,218,0001,241
Demand deposits$4,965,0006,683
Nontransaction accounts$78,945,0003,855
Money market deposit accounts (MMDAs)$19,382,0003,102
Other savings deposits (excluding MMDAs)$9,063,0004,111
Total time deposits$50,500,0003,678
Total time and savings deposits$150,198,0002,600
Noninterest-bearing deposits$6,113,0006,239
Interest-bearing deposits$149,050,0002,623
Retail deposits$137,933,0002,697
Estimated insured deposits$129,825,0002,678
IRAs and Keogh plan accounts$4,316,0004,302
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$150,551,0002,987
Deposits held in domestic offices$150,551,0002,983
Individuals, partnerships, and corporations$104,197,0003,737
U.S. Government$04,543
States and political subdivisions in the U.S.$46,354,000498
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,737,0001,359
Demand deposits$5,522,0006,463
Nontransaction accounts$78,814,0003,840
Money market deposit accounts (MMDAs)$21,293,0002,869
Other savings deposits (excluding MMDAs)$8,791,0004,211
Total time deposits$48,730,0003,769
Total time and savings deposits$145,029,0002,655
Noninterest-bearing deposits$6,614,0006,034
Interest-bearing deposits$143,937,0002,689
Retail deposits$134,198,0002,748
Estimated insured deposits$135,478,0002,559
IRAs and Keogh plan accounts$4,391,0004,285
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$155,300,0002,878
Deposits held in domestic offices$155,300,0002,874
Individuals, partnerships, and corporations$105,419,0003,695
U.S. Government$04,568
States and political subdivisions in the U.S.$49,881,000488
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,567,0001,343
Demand deposits$6,320,0006,050
Nontransaction accounts$82,733,0003,682
Money market deposit accounts (MMDAs)$24,964,0002,559
Other savings deposits (excluding MMDAs)$8,568,0004,250
Total time deposits$49,201,0003,765
Total time and savings deposits$148,980,0002,564
Noninterest-bearing deposits$6,320,0006,095
Interest-bearing deposits$148,980,0002,571
Retail deposits$138,797,0002,665
Estimated insured deposits$128,252,0002,688
IRAs and Keogh plan accounts$4,410,0004,296
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$145,626,0003,039
Deposits held in domestic offices$145,626,0003,035
Individuals, partnerships, and corporations$99,338,0003,859
U.S. Government$04,814
States and political subdivisions in the U.S.$46,288,000521
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,496,0001,264
Demand deposits$6,728,0005,618
Nontransaction accounts$76,130,0003,414
Money market deposit accounts (MMDAs)$19,531,0002,694
Other savings deposits (excluding MMDAs)$8,300,0003,727
Total time deposits$48,299,0003,313
Total time and savings deposits$138,898,0002,749
Noninterest-bearing deposits$6,728,0006,016
Interest-bearing deposits$138,898,0002,734
Retail deposits$130,323,0002,799
Estimated insured deposits$118,744,0002,894
IRAs and Keogh plan accounts$4,668,0004,162
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$142,219,0003,101
Deposits held in domestic offices$142,219,0003,098
Individuals, partnerships, and corporations$100,161,0003,827
U.S. Government$04,647
States and political subdivisions in the U.S.$42,058,000541
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,101,0001,369
Demand deposits$5,598,0005,945
Nontransaction accounts$78,118,0003,352
Money market deposit accounts (MMDAs)$20,481,0002,610
Other savings deposits (excluding MMDAs)$8,815,0003,596
Total time deposits$48,822,0003,306
Total time and savings deposits$136,621,0002,789
Noninterest-bearing deposits$5,598,0006,363
Interest-bearing deposits$136,621,0002,791
Retail deposits$126,927,0002,871
Estimated insured deposits$118,532,0002,914
IRAs and Keogh plan accounts$4,869,0004,091
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$143,139,0003,077
Deposits held in domestic offices$143,139,0003,073
Individuals, partnerships, and corporations$99,934,0003,845
U.S. Government$04,820
States and political subdivisions in the U.S.$43,205,000509
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,366,0001,300
Demand deposits$5,978,0005,767
Nontransaction accounts$76,773,0003,391
Money market deposit accounts (MMDAs)$18,839,0002,703
Other savings deposits (excluding MMDAs)$8,220,0003,709
Total time deposits$49,714,0003,292
Total time and savings deposits$137,161,0002,769
Noninterest-bearing deposits$5,978,0006,192
Interest-bearing deposits$137,161,0002,763
Retail deposits$127,989,0002,853
Estimated insured deposits$121,535,0002,841
IRAs and Keogh plan accounts$4,829,0004,122
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$134,368,0003,194
Deposits held in domestic offices$134,368,0003,190
Individuals, partnerships, and corporations$94,927,0003,950
U.S. Government$04,819
States and political subdivisions in the U.S.$39,441,000562
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,750,0001,401
Demand deposits$5,291,0005,988
Nontransaction accounts$73,618,0003,485
Money market deposit accounts (MMDAs)$17,165,0002,845
Other savings deposits (excluding MMDAs)$7,818,0003,759
Total time deposits$48,635,0003,359
Total time and savings deposits$129,077,0002,901
Noninterest-bearing deposits$5,291,0006,422
Interest-bearing deposits$129,077,0002,894
Retail deposits$120,202,0002,983
Estimated insured deposits$112,623,0003,038
IRAs and Keogh plan accounts$4,622,0004,207
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$135,580,0003,131
Deposits held in domestic offices$135,580,0003,127
Individuals, partnerships, and corporations$89,293,0004,098
U.S. Government$04,995
States and political subdivisions in the U.S.$46,287,000468
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,635,0001,205
Demand deposits$5,843,0005,772
Nontransaction accounts$68,945,0003,615
Money market deposit accounts (MMDAs)$15,085,0003,012
Other savings deposits (excluding MMDAs)$7,032,0003,860
Total time deposits$46,828,0003,455
Total time and savings deposits$129,737,0002,834
Noninterest-bearing deposits$5,843,0006,177
Interest-bearing deposits$129,737,0002,837
Retail deposits$122,066,0002,889
Estimated insured deposits$45,864,0005,983
IRAs and Keogh plan accounts$4,330,0004,315
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$122,408,0003,269
Deposits held in domestic offices$122,408,0003,264
Individuals, partnerships, and corporations$82,402,0004,247
U.S. Government$05,263
States and political subdivisions in the U.S.$40,006,000504
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,785,0001,605
Demand deposits$6,504,0005,442
Nontransaction accounts$69,623,0003,488
Money market deposit accounts (MMDAs)$12,726,0003,134
Other savings deposits (excluding MMDAs)$4,790,0004,556
Total time deposits$52,107,0003,132
Total time and savings deposits$115,904,0002,977
Noninterest-bearing deposits$6,504,0005,808
Interest-bearing deposits$115,904,0002,987
Retail deposits$104,244,0003,194
Estimated insured deposits$75,525,0004,146
IRAs and Keogh plan accounts$3,866,0004,543
Brokered deposits$2,000,0001,095
Fully insured brokered deposits$2,000,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$101,765,0003,726
Deposits held in domestic offices$101,765,0003,722
Individuals, partnerships, and corporations$75,731,0004,410
U.S. Government$05,369
States and political subdivisions in the U.S.$26,034,000734
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,034,0002,323
Demand deposits$5,969,0005,613
Nontransaction accounts$65,731,0003,545
Money market deposit accounts (MMDAs)$6,644,0004,168
Other savings deposits (excluding MMDAs)$3,806,0004,990
Total time deposits$55,281,0002,958
Total time and savings deposits$95,796,0003,418
Noninterest-bearing deposits$5,969,0005,958
Interest-bearing deposits$95,796,0003,444
Retail deposits$80,345,0003,907
Estimated insured deposits$66,880,0004,520
IRAs and Keogh plan accounts$3,597,0004,744
Brokered deposits$5,000,000747
Fully insured brokered deposits$5,000,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$79,550,0004,580
Deposits held in domestic offices$79,550,0004,575
Individuals, partnerships, and corporations$59,940,0005,233
U.S. Government$05,591
States and political subdivisions in the U.S.$19,610,000936
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,001,0003,188
Demand deposits$4,534,0006,443
Nontransaction accounts$52,549,0004,182
Money market deposit accounts (MMDAs)$5,925,0004,556
Other savings deposits (excluding MMDAs)$3,714,0005,403
Total time deposits$42,910,0003,537
Total time and savings deposits$75,016,0004,171
Noninterest-bearing deposits$4,534,0006,822
Interest-bearing deposits$75,016,0004,198
Retail deposits$64,964,0004,698
Estimated insured deposits$56,162,0005,200
IRAs and Keogh plan accounts$3,372,0005,110
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$72,363,0004,933
Deposits held in domestic offices$72,363,0004,929
Individuals, partnerships, and corporations$53,331,0005,695
U.S. Government$06,005
States and political subdivisions in the U.S.$19,032,000863
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,934,0003,263
Demand deposits$4,388,0006,645
Nontransaction accounts$45,429,0004,623
Money market deposit accounts (MMDAs)$4,147,0005,230
Other savings deposits (excluding MMDAs)$3,719,0005,473
Total time deposits$37,563,0003,964
Total time and savings deposits$67,975,0004,523
Noninterest-bearing deposits$4,388,0007,035
Interest-bearing deposits$67,975,0004,558
Retail deposits$62,421,0004,896
Estimated insured deposits$52,174,0005,566
IRAs and Keogh plan accounts$3,075,0005,509
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$58,594,0005,751
Deposits held in domestic offices$58,594,0005,744
Individuals, partnerships, and corporations$45,631,0006,351
U.S. Government$06,819
States and political subdivisions in the U.S.$12,963,0001,354
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,674,0004,169
Demand deposits$3,754,0007,126
Nontransaction accounts$38,920,0005,166
Money market deposit accounts (MMDAs)$2,999,0006,054
Other savings deposits (excluding MMDAs)$3,376,0005,939
Total time deposits$32,545,0004,464
Total time and savings deposits$54,840,0005,354
Noninterest-bearing deposits$3,754,0007,527
Interest-bearing deposits$54,840,0005,408
Retail deposits$51,032,0005,716
Estimated insured deposits$44,391,0006,303
IRAs and Keogh plan accounts$2,982,0005,796
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$49,851,0006,605
Deposits held in domestic offices$49,851,0006,596
Individuals, partnerships, and corporations$43,367,0006,761
U.S. Government$07,644
States and political subdivisions in the U.S.$6,484,0002,735
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,509,0005,374
Demand deposits$3,379,0007,713
Nontransaction accounts$35,342,0005,625
Money market deposit accounts (MMDAs)$3,385,0005,965
Other savings deposits (excluding MMDAs)$3,507,0006,160
Total time deposits$28,450,0005,010
Total time and savings deposits$46,472,0006,180
Noninterest-bearing deposits$3,379,0008,142
Interest-bearing deposits$46,472,0006,257
Retail deposits$44,994,0006,469
Estimated insured deposits$42,331,0006,757
IRAs and Keogh plan accounts$3,085,0005,959
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$47,197,0007,024
Deposits held in domestic offices$47,197,0007,019
Individuals, partnerships, and corporations$39,714,0007,308
U.S. Government$08,070
States and political subdivisions in the U.S.$7,483,0002,246
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,818,0005,963
Demand deposits$3,351,0007,887
Nontransaction accounts$34,379,0005,784
Money market deposit accounts (MMDAs)$3,370,0006,203
Other savings deposits (excluding MMDAs)$3,141,0006,744
Total time deposits$27,868,0005,081
Total time and savings deposits$43,846,0006,569
Noninterest-bearing deposits$3,351,0008,340
Interest-bearing deposits$43,846,0006,652
Retail deposits$41,549,0007,024
Estimated insured deposits$39,138,0007,290
IRAs and Keogh plan accounts$2,941,0006,339
Brokered deposits$297,0001,091
Fully insured brokered deposits$297,0001,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$42,917,0007,526
Deposits held in domestic offices$42,917,0007,517
Individuals, partnerships, and corporations$37,526,0007,667
U.S. Government$08,552
States and political subdivisions in the U.S.$5,391,0002,972
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,859,0006,834
Demand deposits$3,988,0007,575
Nontransaction accounts$32,058,0006,047
Money market deposit accounts (MMDAs)$4,067,0006,242
Other savings deposits (excluding MMDAs)$3,397,0007,031
Total time deposits$24,594,0005,143
Total time and savings deposits$38,929,0007,133
Noninterest-bearing deposits$3,988,0007,973
Interest-bearing deposits$38,929,0007,212
Retail deposits$37,384,0007,648
Estimated insured deposits$36,966,0007,683
IRAs and Keogh plan accounts$2,942,0006,354
Brokered deposits$297,000964
Fully insured brokered deposits$297,000893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$39,669,0008,203
Deposits held in domestic offices$39,669,0008,196
Individuals, partnerships, and corporations$35,653,0008,192
U.S. Government$08,951
States and political subdivisions in the U.S.$4,016,0003,745
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,103,0007,283
Demand deposits$3,397,0008,277
Nontransaction accounts$29,566,0006,518
Money market deposit accounts (MMDAs)$4,597,0006,327
Other savings deposits (excluding MMDAs)$3,280,0007,422
Total time deposits$21,689,0005,633
Total time and savings deposits$36,272,0007,708
Noninterest-bearing deposits$3,397,0008,709
Interest-bearing deposits$36,272,0007,862
Retail deposits$37,045,0008,053
Estimated insured deposits$34,871,0008,308
IRAs and Keogh plan accounts$3,149,0006,386
Brokered deposits$297,000936
Fully insured brokered deposits$297,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$40,915,0008,242
Deposits held in domestic offices$40,915,0008,235
Individuals, partnerships, and corporations$33,640,0008,875
U.S. Government$09,474
States and political subdivisions in the U.S.$7,275,0002,003
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,346,0006,727
Demand deposits$3,377,0008,337
Nontransaction accounts$29,569,0006,597
Money market deposit accounts (MMDAs)$4,124,0006,833
Other savings deposits (excluding MMDAs)$2,496,0008,127
Total time deposits$22,949,0005,600
Total time and savings deposits$37,538,0007,936
Noninterest-bearing deposits$3,377,0008,899
Interest-bearing deposits$37,538,0007,929
Retail deposits$37,289,0008,202
Estimated insured deposits$33,795,0008,717
IRAs and Keogh plan accounts$2,990,0006,905
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA