Home > Jefferson Security Bank > Total Deposits

Jefferson Security Bank, Total Deposits

2023-12-31Rank
Total deposits$426,057,0001,752
Deposits held in domestic offices$426,057,0001,751
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$113,384,0002,129
Demand deposits$113,384,0001,484
Nontransaction accounts$312,673,0001,465
Money market deposit accounts (MMDAs)$182,341,000884
Other savings deposits (excluding MMDAs)$56,643,0001,416
Total time deposits$73,688,0002,243
Total time and savings deposits$312,673,0001,709
Noninterest-bearing deposits$114,639,0001,449
Interest-bearing deposits$311,418,0001,772
Retail deposits$414,458,0001,594
Estimated insured deposits$356,980,0001,555
IRAs and Keogh plan accounts$9,277,0001,685
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$441,136,0001,708
Deposits held in domestic offices$441,136,0001,706
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$135,501,0001,900
Demand deposits$135,501,0001,325
Nontransaction accounts$305,635,0001,468
Money market deposit accounts (MMDAs)$182,716,000901
Other savings deposits (excluding MMDAs)$60,121,0001,412
Total time deposits$62,798,0002,364
Total time and savings deposits$305,635,0001,715
Noninterest-bearing deposits$124,209,0001,407
Interest-bearing deposits$316,927,0001,727
Retail deposits$432,811,0001,542
Estimated insured deposits$351,449,0001,562
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$414,775,0001,768
Deposits held in domestic offices$414,775,0001,766
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$94,222,0002,385
Demand deposits$94,222,0001,730
Nontransaction accounts$320,553,0001,391
Money market deposit accounts (MMDAs)$204,569,000827
Other savings deposits (excluding MMDAs)$61,023,0001,428
Total time deposits$54,961,0002,448
Total time and savings deposits$320,553,0001,638
Noninterest-bearing deposits$128,572,0001,386
Interest-bearing deposits$286,203,0001,835
Retail deposits$408,354,0001,616
Estimated insured deposits$328,374,0001,632
IRAs and Keogh plan accounts$8,082,0001,889
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$416,675,0001,776
Deposits held in domestic offices$416,675,0001,775
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$114,989,0002,202
Demand deposits$114,989,0001,544
Nontransaction accounts$301,686,0001,460
Money market deposit accounts (MMDAs)$197,314,000869
Other savings deposits (excluding MMDAs)$62,575,0001,483
Total time deposits$41,797,0002,732
Total time and savings deposits$301,686,0001,735
Noninterest-bearing deposits$130,673,0001,411
Interest-bearing deposits$286,002,0001,861
Retail deposits$412,038,0001,645
Estimated insured deposits$327,625,0001,647
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$414,763,0001,786
Deposits held in domestic offices$414,763,0001,784
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$103,129,0002,385
Demand deposits$103,129,0001,718
Nontransaction accounts$311,634,0001,416
Money market deposit accounts (MMDAs)$209,643,000869
Other savings deposits (excluding MMDAs)$66,615,0001,462
Total time deposits$35,374,0002,829
Total time and savings deposits$311,634,0001,701
Noninterest-bearing deposits$132,019,0001,461
Interest-bearing deposits$282,744,0001,860
Retail deposits$410,614,0001,676
Estimated insured deposits$321,994,0001,643
IRAs and Keogh plan accounts$7,949,0001,947
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$431,676,0001,751
Deposits held in domestic offices$431,676,0001,749
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$111,239,0002,314
Demand deposits$82,551,0002,034
Nontransaction accounts$320,437,0001,403
Money market deposit accounts (MMDAs)$210,911,000895
Other savings deposits (excluding MMDAs)$67,615,0001,508
Total time deposits$41,911,0002,560
Total time and savings deposits$349,125,0001,559
Noninterest-bearing deposits$132,035,0001,512
Interest-bearing deposits$299,641,0001,801
Retail deposits$423,932,0001,662
Estimated insured deposits$330,877,0001,619
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$425,570,0001,771
Deposits held in domestic offices$425,570,0001,771
Individuals, partnerships, and corporations$345,600,0001,903
U.S. Government$0821
States and political subdivisions in the U.S.$78,478,000868
Commercial banks and other depository institutions in U.S.$1,492,0001,312
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,590,0002,370
Demand deposits$80,254,0002,088
Nontransaction accounts$316,980,0001,430
Money market deposit accounts (MMDAs)$206,953,000933
Other savings deposits (excluding MMDAs)$66,103,0001,561
Total time deposits$43,924,0002,521
Total time and savings deposits$345,316,0001,590
Noninterest-bearing deposits$136,805,0001,474
Interest-bearing deposits$288,765,0001,853
Retail deposits$417,459,0001,699
Estimated insured deposits$322,909,0001,670
IRAs and Keogh plan accounts$7,831,0002,038
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$410,412,0001,828
Deposits held in domestic offices$410,412,0001,828
Individuals, partnerships, and corporations$330,141,0001,951
U.S. Government$0814
States and political subdivisions in the U.S.$79,774,000864
Commercial banks and other depository institutions in U.S.$497,0001,589
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,616,0002,507
Demand deposits$71,210,0002,231
Nontransaction accounts$312,796,0001,450
Money market deposit accounts (MMDAs)$203,732,000944
Other savings deposits (excluding MMDAs)$65,428,0001,583
Total time deposits$43,636,0002,554
Total time and savings deposits$339,202,0001,632
Noninterest-bearing deposits$122,806,0001,579
Interest-bearing deposits$287,606,0001,862
Retail deposits$402,911,0001,757
Estimated insured deposits$320,672,0001,677
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$390,681,0001,884
Deposits held in domestic offices$390,681,0001,884
Individuals, partnerships, and corporations$313,895,0002,012
U.S. Government$0909
States and political subdivisions in the U.S.$76,041,000877
Commercial banks and other depository institutions in U.S.$745,0001,471
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,991,0002,526
Demand deposits$64,976,0002,330
Nontransaction accounts$295,690,0001,511
Money market deposit accounts (MMDAs)$192,300,000972
Other savings deposits (excluding MMDAs)$59,352,0001,640
Total time deposits$44,038,0002,587
Total time and savings deposits$325,705,0001,667
Noninterest-bearing deposits$115,589,0001,652
Interest-bearing deposits$275,092,0001,916
Retail deposits$383,561,0001,802
Estimated insured deposits$305,744,0001,734
IRAs and Keogh plan accounts$7,710,0002,103
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$398,334,0001,842
Deposits held in domestic offices$398,334,0001,842
Individuals, partnerships, and corporations$321,049,0001,966
U.S. Government$0842
States and political subdivisions in the U.S.$76,540,000867
Commercial banks and other depository institutions in U.S.$745,0001,496
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,691,0002,420
Demand deposits$68,519,0002,205
Nontransaction accounts$300,643,0001,533
Money market deposit accounts (MMDAs)$198,270,000967
Other savings deposits (excluding MMDAs)$58,170,0001,661
Total time deposits$44,203,0002,664
Total time and savings deposits$329,815,0001,668
Noninterest-bearing deposits$115,017,0001,632
Interest-bearing deposits$283,317,0001,873
Retail deposits$391,491,0001,770
Estimated insured deposits$304,909,0001,742
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$379,307,0001,891
Deposits held in domestic offices$379,307,0001,891
Individuals, partnerships, and corporations$310,184,0001,994
U.S. Government$0841
States and political subdivisions in the U.S.$68,626,000943
Commercial banks and other depository institutions in U.S.$497,0001,668
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,414,0002,497
Demand deposits$63,132,0002,291
Nontransaction accounts$288,893,0001,569
Money market deposit accounts (MMDAs)$187,714,000983
Other savings deposits (excluding MMDAs)$56,137,0001,684
Total time deposits$45,042,0002,680
Total time and savings deposits$316,175,0001,701
Noninterest-bearing deposits$118,018,0001,554
Interest-bearing deposits$261,289,0001,966
Retail deposits$372,842,0001,804
Estimated insured deposits$293,323,0001,794
IRAs and Keogh plan accounts$8,299,0002,069
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$363,816,0001,936
Deposits held in domestic offices$363,816,0001,936
Individuals, partnerships, and corporations$290,899,0002,077
U.S. Government$0837
States and political subdivisions in the U.S.$72,669,000867
Commercial banks and other depository institutions in U.S.$248,0001,924
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,273,0002,651
Demand deposits$59,290,0002,359
Nontransaction accounts$282,543,0001,602
Money market deposit accounts (MMDAs)$182,350,000990
Other savings deposits (excluding MMDAs)$54,761,0001,684
Total time deposits$45,430,0002,701
Total time and savings deposits$304,526,0001,741
Noninterest-bearing deposits$111,558,0001,598
Interest-bearing deposits$252,258,0002,001
Retail deposits$357,171,0001,838
Estimated insured deposits$289,811,0001,800
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$346,396,0001,917
Deposits held in domestic offices$346,396,0001,917
Individuals, partnerships, and corporations$280,469,0002,050
U.S. Government$0909
States and political subdivisions in the U.S.$65,679,000930
Commercial banks and other depository institutions in U.S.$248,0001,908
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,678,0002,418
Demand deposits$62,310,0002,094
Nontransaction accounts$262,718,0001,635
Money market deposit accounts (MMDAs)$167,153,000989
Other savings deposits (excluding MMDAs)$51,001,0001,686
Total time deposits$44,564,0002,776
Total time and savings deposits$284,086,0001,770
Noninterest-bearing deposits$104,046,0001,549
Interest-bearing deposits$242,350,0001,991
Retail deposits$340,140,0001,825
Estimated insured deposits$276,742,0001,787
IRAs and Keogh plan accounts$8,496,0002,045
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$334,606,0001,917
Deposits held in domestic offices$334,606,0001,917
Individuals, partnerships, and corporations$275,285,0002,029
U.S. Government$0867
States and political subdivisions in the U.S.$59,073,000960
Commercial banks and other depository institutions in U.S.$248,0001,903
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,512,0002,248
Demand deposits$62,971,0001,964
Nontransaction accounts$249,094,0001,689
Money market deposit accounts (MMDAs)$156,088,0001,007
Other savings deposits (excluding MMDAs)$47,491,0001,724
Total time deposits$45,515,0002,781
Total time and savings deposits$271,635,0001,802
Noninterest-bearing deposits$99,096,0001,558
Interest-bearing deposits$235,510,0002,002
Retail deposits$328,539,0001,822
Estimated insured deposits$268,738,0001,810
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$315,865,0001,995
Deposits held in domestic offices$315,865,0001,995
Individuals, partnerships, and corporations$263,422,0002,079
U.S. Government$0863
States and political subdivisions in the U.S.$51,946,0001,089
Commercial banks and other depository institutions in U.S.$497,0001,716
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,102,0002,638
Demand deposits$47,077,0002,407
Nontransaction accounts$248,763,0001,700
Money market deposit accounts (MMDAs)$154,623,000994
Other savings deposits (excluding MMDAs)$45,346,0001,766
Total time deposits$48,793,0002,716
Total time and savings deposits$268,788,0001,817
Noninterest-bearing deposits$94,579,0001,605
Interest-bearing deposits$221,286,0002,073
Retail deposits$309,475,0001,878
Estimated insured deposits$260,583,0001,857
IRAs and Keogh plan accounts$8,909,0001,994
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$291,713,0001,986
Deposits held in domestic offices$291,713,0001,986
Individuals, partnerships, and corporations$235,724,0002,102
U.S. Government$0886
States and political subdivisions in the U.S.$53,048,0001,035
Commercial banks and other depository institutions in U.S.$2,941,0001,203
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,498,0002,438
Demand deposits$45,071,0002,079
Nontransaction accounts$229,215,0001,767
Money market deposit accounts (MMDAs)$141,478,000992
Other savings deposits (excluding MMDAs)$40,277,0001,792
Total time deposits$47,461,0002,801
Total time and savings deposits$246,642,0001,878
Noninterest-bearing deposits$78,108,0001,523
Interest-bearing deposits$213,605,0002,067
Retail deposits$286,569,0001,841
Estimated insured deposits$235,223,0001,895
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$282,974,0002,017
Deposits held in domestic offices$282,974,0002,017
Individuals, partnerships, and corporations$226,676,0002,146
U.S. Government$01,019
States and political subdivisions in the U.S.$53,845,0001,012
Commercial banks and other depository institutions in U.S.$2,453,0001,215
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,901,0002,413
Demand deposits$47,059,0001,999
Nontransaction accounts$219,073,0001,816
Money market deposit accounts (MMDAs)$131,578,0001,028
Other savings deposits (excluding MMDAs)$40,029,0001,787
Total time deposits$47,465,0002,807
Total time and savings deposits$235,915,0001,932
Noninterest-bearing deposits$76,571,0001,543
Interest-bearing deposits$206,403,0002,098
Retail deposits$277,820,0001,868
Estimated insured deposits$230,081,0001,909
IRAs and Keogh plan accounts$8,861,0002,028
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$287,656,0001,975
Deposits held in domestic offices$287,656,0001,975
Individuals, partnerships, and corporations$232,326,0002,127
U.S. Government$0965
States and political subdivisions in the U.S.$54,595,000967
Commercial banks and other depository institutions in U.S.$735,0001,601
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,575,0002,344
Demand deposits$49,069,0001,904
Nontransaction accounts$222,081,0001,806
Money market deposit accounts (MMDAs)$138,021,000989
Other savings deposits (excluding MMDAs)$41,164,0001,758
Total time deposits$42,896,0003,020
Total time and savings deposits$238,587,0001,909
Noninterest-bearing deposits$76,240,0001,566
Interest-bearing deposits$211,416,0002,060
Retail deposits$283,772,0001,833
Estimated insured deposits$227,179,0001,932
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$272,087,0002,068
Deposits held in domestic offices$272,087,0002,068
Individuals, partnerships, and corporations$206,882,0002,292
U.S. Government$0960
States and political subdivisions in the U.S.$65,205,000808
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$61,326,0002,454
Demand deposits$25,495,0003,059
Nontransaction accounts$210,761,0001,852
Money market deposit accounts (MMDAs)$127,285,0001,031
Other savings deposits (excluding MMDAs)$41,400,0001,761
Total time deposits$42,076,0003,047
Total time and savings deposits$246,592,0001,870
Noninterest-bearing deposits$77,176,0001,521
Interest-bearing deposits$194,911,0002,180
Retail deposits$267,511,0001,923
Estimated insured deposits$200,354,0002,138
IRAs and Keogh plan accounts$9,140,0002,037
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$271,158,0002,086
Deposits held in domestic offices$271,158,0002,086
Individuals, partnerships, and corporations$203,417,0002,338
U.S. Government$0998
States and political subdivisions in the U.S.$67,741,000788
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$67,825,0002,277
Demand deposits$21,647,0003,388
Nontransaction accounts$203,333,0001,901
Money market deposit accounts (MMDAs)$120,042,0001,082
Other savings deposits (excluding MMDAs)$41,885,0001,781
Total time deposits$41,406,0003,091
Total time and savings deposits$249,511,0001,867
Noninterest-bearing deposits$72,792,0001,592
Interest-bearing deposits$198,366,0002,168
Retail deposits$266,851,0001,935
Estimated insured deposits$200,288,0002,153
IRAs and Keogh plan accounts$9,263,0002,027
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$262,250,0002,110
Deposits held in domestic offices$262,250,0002,110
Individuals, partnerships, and corporations$195,176,0002,395
U.S. Government$01,108
States and political subdivisions in the U.S.$67,074,000795
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$53,478,0002,775
Demand deposits$20,091,0003,598
Nontransaction accounts$208,772,0001,859
Money market deposit accounts (MMDAs)$128,785,0001,024
Other savings deposits (excluding MMDAs)$41,460,0001,779
Total time deposits$38,528,0003,186
Total time and savings deposits$242,159,0001,891
Noninterest-bearing deposits$70,220,0001,650
Interest-bearing deposits$192,030,0002,203
Retail deposits$257,956,0001,977
Estimated insured deposits$193,069,0002,187
IRAs and Keogh plan accounts$9,375,0002,017
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$267,076,0002,071
Deposits held in domestic offices$267,076,0002,071
Individuals, partnerships, and corporations$196,552,0002,380
U.S. Government$01,011
States and political subdivisions in the U.S.$70,524,000732
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$56,571,0002,617
Demand deposits$21,108,0003,467
Nontransaction accounts$210,505,0001,859
Money market deposit accounts (MMDAs)$133,735,000989
Other savings deposits (excluding MMDAs)$41,108,0001,801
Total time deposits$35,663,0003,353
Total time and savings deposits$245,968,0001,870
Noninterest-bearing deposits$72,353,0001,619
Interest-bearing deposits$194,723,0002,173
Retail deposits$264,172,0001,926
Estimated insured deposits$193,202,0002,205
IRAs and Keogh plan accounts$9,656,0002,007
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$260,637,0002,117
Deposits held in domestic offices$260,637,0002,117
Individuals, partnerships, and corporations$198,328,0002,357
U.S. Government$01,101
States and political subdivisions in the U.S.$62,309,000818
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$49,762,0002,916
Demand deposits$20,373,0003,566
Nontransaction accounts$210,875,0001,843
Money market deposit accounts (MMDAs)$132,812,000991
Other savings deposits (excluding MMDAs)$41,963,0001,787
Total time deposits$36,100,0003,350
Total time and savings deposits$240,264,0001,901
Noninterest-bearing deposits$70,790,0001,652
Interest-bearing deposits$189,847,0002,213
Retail deposits$258,040,0001,979
Estimated insured deposits$195,924,0002,180
IRAs and Keogh plan accounts$9,635,0002,023
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$261,075,0002,141
Deposits held in domestic offices$261,075,0002,141
Individuals, partnerships, and corporations$197,818,0002,386
U.S. Government$01,097
States and political subdivisions in the U.S.$63,257,000796
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$47,694,0003,033
Demand deposits$18,490,0003,784
Nontransaction accounts$213,381,0001,837
Money market deposit accounts (MMDAs)$134,922,000999
Other savings deposits (excluding MMDAs)$41,767,0001,807
Total time deposits$36,692,0003,342
Total time and savings deposits$242,585,0001,890
Noninterest-bearing deposits$67,516,0001,702
Interest-bearing deposits$193,559,0002,203
Retail deposits$258,129,0001,987
Estimated insured deposits$196,023,0002,188
IRAs and Keogh plan accounts$9,936,0001,998
Brokered deposits$100,0002,497
Fully insured brokered deposits$100,0002,320
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$267,760,0002,104
Deposits held in domestic offices$267,760,0002,104
Individuals, partnerships, and corporations$198,310,0002,400
U.S. Government$01,191
States and political subdivisions in the U.S.$69,450,000738
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$54,980,0002,747
Demand deposits$20,273,0003,645
Nontransaction accounts$212,780,0001,841
Money market deposit accounts (MMDAs)$134,572,0001,009
Other savings deposits (excluding MMDAs)$41,012,0001,815
Total time deposits$37,194,0003,346
Total time and savings deposits$247,487,0001,868
Noninterest-bearing deposits$68,295,0001,706
Interest-bearing deposits$199,465,0002,174
Retail deposits$264,821,0001,948
Estimated insured deposits$193,555,0002,230
IRAs and Keogh plan accounts$9,856,0002,034
Brokered deposits$100,0002,494
Fully insured brokered deposits$100,0002,306
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$261,685,0002,140
Deposits held in domestic offices$261,685,0002,140
Individuals, partnerships, and corporations$194,691,0002,434
U.S. Government$01,147
States and political subdivisions in the U.S.$66,994,000725
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$52,250,0002,803
Demand deposits$19,472,0003,664
Nontransaction accounts$209,435,0001,882
Money market deposit accounts (MMDAs)$133,398,0001,014
Other savings deposits (excluding MMDAs)$38,868,0001,886
Total time deposits$37,169,0003,393
Total time and savings deposits$242,213,0001,894
Noninterest-bearing deposits$69,512,0001,663
Interest-bearing deposits$192,173,0002,231
Retail deposits$259,749,0001,975
Estimated insured deposits$191,567,0002,251
IRAs and Keogh plan accounts$9,736,0002,103
Brokered deposits$100,0002,502
Fully insured brokered deposits$100,0002,316
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$256,196,0002,170
Deposits held in domestic offices$256,196,0002,170
Individuals, partnerships, and corporations$190,445,0002,487
U.S. Government$01,163
States and political subdivisions in the U.S.$65,751,000741
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$48,115,0002,992
Demand deposits$18,092,0003,822
Nontransaction accounts$208,081,0001,893
Money market deposit accounts (MMDAs)$125,125,0001,057
Other savings deposits (excluding MMDAs)$39,930,0001,870
Total time deposits$43,026,0003,145
Total time and savings deposits$238,104,0001,921
Noninterest-bearing deposits$64,839,0001,750
Interest-bearing deposits$191,357,0002,230
Retail deposits$248,747,0002,044
Estimated insured deposits$191,057,0002,254
IRAs and Keogh plan accounts$9,905,0002,105
Brokered deposits$100,0002,503
Fully insured brokered deposits$100,0002,308
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$260,350,0002,166
Deposits held in domestic offices$260,350,0002,166
Individuals, partnerships, and corporations$191,628,0002,496
U.S. Government$01,186
States and political subdivisions in the U.S.$68,722,000730
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$52,007,0002,848
Demand deposits$16,655,0004,021
Nontransaction accounts$208,343,0001,888
Money market deposit accounts (MMDAs)$123,386,0001,077
Other savings deposits (excluding MMDAs)$40,437,0001,859
Total time deposits$44,520,0003,094
Total time and savings deposits$243,695,0001,901
Noninterest-bearing deposits$63,491,0001,775
Interest-bearing deposits$196,859,0002,212
Retail deposits$253,000,0002,046
Estimated insured deposits$190,855,0002,270
IRAs and Keogh plan accounts$10,139,0002,087
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$255,514,0002,189
Deposits held in domestic offices$255,514,0002,189
Individuals, partnerships, and corporations$189,080,0002,516
U.S. Government$01,254
States and political subdivisions in the U.S.$66,434,000732
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$54,312,0002,755
Demand deposits$19,841,0003,697
Nontransaction accounts$201,202,0001,910
Money market deposit accounts (MMDAs)$115,961,0001,108
Other savings deposits (excluding MMDAs)$39,925,0001,844
Total time deposits$45,316,0003,073
Total time and savings deposits$235,673,0001,930
Noninterest-bearing deposits$64,484,0001,738
Interest-bearing deposits$191,030,0002,264
Retail deposits$248,163,0002,046
Estimated insured deposits$187,759,0002,286
IRAs and Keogh plan accounts$10,142,0002,110
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$266,530,0002,093
Deposits held in domestic offices$266,530,0002,093
Individuals, partnerships, and corporations$182,702,0002,572
U.S. Government$01,248
States and political subdivisions in the U.S.$83,828,000567
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$57,645,0002,571
Demand deposits$16,035,0004,061
Nontransaction accounts$208,885,0001,869
Money market deposit accounts (MMDAs)$113,458,0001,110
Other savings deposits (excluding MMDAs)$38,221,0001,891
Total time deposits$57,206,0002,638
Total time and savings deposits$250,495,0001,852
Noninterest-bearing deposits$59,816,0001,829
Interest-bearing deposits$206,714,0002,095
Retail deposits$249,178,0002,022
Estimated insured deposits$186,621,0002,298
IRAs and Keogh plan accounts$10,170,0002,140
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$255,057,0002,164
Deposits held in domestic offices$255,057,0002,164
Individuals, partnerships, and corporations$182,357,0002,575
U.S. Government$01,147
States and political subdivisions in the U.S.$72,700,000664
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$42,075,0003,237
Demand deposits$15,149,0004,185
Nontransaction accounts$212,982,0001,844
Money market deposit accounts (MMDAs)$112,172,0001,102
Other savings deposits (excluding MMDAs)$37,897,0001,898
Total time deposits$62,913,0002,478
Total time and savings deposits$239,908,0001,894
Noninterest-bearing deposits$57,755,0001,842
Interest-bearing deposits$197,302,0002,186
Retail deposits$232,705,0002,154
Estimated insured deposits$185,155,0002,324
IRAs and Keogh plan accounts$10,344,0002,124
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$259,578,0002,137
Deposits held in domestic offices$259,578,0002,137
Individuals, partnerships, and corporations$182,529,0002,588
U.S. Government$01,159
States and political subdivisions in the U.S.$77,049,000619
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$44,384,0003,159
Demand deposits$16,244,0004,036
Nontransaction accounts$215,194,0001,830
Money market deposit accounts (MMDAs)$110,340,0001,130
Other savings deposits (excluding MMDAs)$36,854,0001,940
Total time deposits$68,000,0002,332
Total time and savings deposits$243,334,0001,883
Noninterest-bearing deposits$58,849,0001,810
Interest-bearing deposits$200,729,0002,149
Retail deposits$232,856,0002,167
Estimated insured deposits$185,752,0002,312
IRAs and Keogh plan accounts$10,009,0002,189
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$260,777,0002,120
Deposits held in domestic offices$260,777,0002,120
Individuals, partnerships, and corporations$184,136,0002,576
U.S. Government$01,296
States and political subdivisions in the U.S.$76,641,000613
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$51,553,0002,858
Demand deposits$19,180,0003,775
Nontransaction accounts$209,224,0001,867
Money market deposit accounts (MMDAs)$105,204,0001,151
Other savings deposits (excluding MMDAs)$34,729,0001,973
Total time deposits$69,291,0002,299
Total time and savings deposits$241,597,0001,886
Noninterest-bearing deposits$60,351,0001,772
Interest-bearing deposits$200,426,0002,141
Retail deposits$234,303,0002,158
Estimated insured deposits$185,029,0002,312
IRAs and Keogh plan accounts$10,190,0002,168
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$264,254,0002,093
Deposits held in domestic offices$264,254,0002,093
Individuals, partnerships, and corporations$180,573,0002,592
U.S. Government$01,197
States and political subdivisions in the U.S.$83,681,000550
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$49,757,0002,854
Demand deposits$16,192,0004,041
Nontransaction accounts$214,497,0001,841
Money market deposit accounts (MMDAs)$107,867,0001,139
Other savings deposits (excluding MMDAs)$34,821,0001,974
Total time deposits$71,809,0002,265
Total time and savings deposits$248,062,0001,848
Noninterest-bearing deposits$55,688,0001,869
Interest-bearing deposits$208,566,0002,056
Retail deposits$237,025,0002,114
Estimated insured deposits$183,521,0002,335
IRAs and Keogh plan accounts$10,461,0002,158
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$257,338,0002,135
Deposits held in domestic offices$257,338,0002,134
Individuals, partnerships, and corporations$179,667,0002,616
U.S. Government$01,235
States and political subdivisions in the U.S.$77,671,000609
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$46,637,0003,000
Demand deposits$14,541,0004,312
Nontransaction accounts$210,701,0001,873
Money market deposit accounts (MMDAs)$103,882,0001,162
Other savings deposits (excluding MMDAs)$34,941,0001,985
Total time deposits$71,878,0002,306
Total time and savings deposits$242,797,0001,890
Noninterest-bearing deposits$54,394,0001,884
Interest-bearing deposits$202,944,0002,132
Retail deposits$230,375,0002,158
Estimated insured deposits$184,738,0002,334
IRAs and Keogh plan accounts$10,198,0002,230
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$261,616,0002,119
Deposits held in domestic offices$261,616,0002,119
Individuals, partnerships, and corporations$183,510,0002,609
U.S. Government$01,228
States and political subdivisions in the U.S.$78,106,000595
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$43,582,0003,158
Demand deposits$15,612,0004,192
Nontransaction accounts$218,034,0001,841
Money market deposit accounts (MMDAs)$109,575,0001,140
Other savings deposits (excluding MMDAs)$35,386,0001,970
Total time deposits$73,073,0002,278
Total time and savings deposits$246,004,0001,887
Noninterest-bearing deposits$55,471,0001,832
Interest-bearing deposits$206,145,0002,117
Retail deposits$234,652,0002,145
Estimated insured deposits$187,850,0002,322
IRAs and Keogh plan accounts$10,223,0002,246
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$261,706,0002,106
Deposits held in domestic offices$261,706,0002,105
Individuals, partnerships, and corporations$183,526,0002,595
U.S. Government$01,345
States and political subdivisions in the U.S.$78,180,000575
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$53,295,0002,682
Demand deposits$17,778,0003,925
Nontransaction accounts$208,411,0001,892
Money market deposit accounts (MMDAs)$103,633,0001,175
Other savings deposits (excluding MMDAs)$32,812,0002,023
Total time deposits$71,965,0002,355
Total time and savings deposits$243,928,0001,894
Noninterest-bearing deposits$57,005,0001,793
Interest-bearing deposits$204,701,0002,132
Retail deposits$236,742,0002,129
Estimated insured deposits$184,811,0002,347
IRAs and Keogh plan accounts$10,338,0002,263
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$261,561,0002,118
Deposits held in domestic offices$261,561,0002,117
Individuals, partnerships, and corporations$180,337,0002,653
U.S. Government$01,257
States and political subdivisions in the U.S.$81,224,000520
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$49,355,0002,773
Demand deposits$16,319,0004,022
Nontransaction accounts$212,206,0001,887
Money market deposit accounts (MMDAs)$107,510,0001,154
Other savings deposits (excluding MMDAs)$31,661,0002,068
Total time deposits$73,035,0002,364
Total time and savings deposits$245,242,0001,902
Noninterest-bearing deposits$55,705,0001,781
Interest-bearing deposits$205,856,0002,132
Retail deposits$236,596,0002,123
Estimated insured deposits$184,041,0002,375
IRAs and Keogh plan accounts$10,389,0002,308
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$260,445,0002,105
Deposits held in domestic offices$260,445,0002,104
Individuals, partnerships, and corporations$183,330,0002,598
U.S. Government$01,331
States and political subdivisions in the U.S.$77,115,000539
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$44,693,0003,037
Demand deposits$16,033,0004,097
Nontransaction accounts$215,752,0001,878
Money market deposit accounts (MMDAs)$107,898,0001,139
Other savings deposits (excluding MMDAs)$30,728,0002,097
Total time deposits$77,126,0002,297
Total time and savings deposits$244,412,0001,906
Noninterest-bearing deposits$55,236,0001,762
Interest-bearing deposits$205,209,0002,135
Retail deposits$232,760,0002,141
Estimated insured deposits$185,693,0002,374
IRAs and Keogh plan accounts$10,664,0002,280
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$262,725,0002,104
Deposits held in domestic offices$262,725,0002,104
Individuals, partnerships, and corporations$186,620,0002,590
U.S. Government$01,317
States and political subdivisions in the U.S.$76,105,000550
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$49,390,0002,796
Demand deposits$13,765,0004,485
Nontransaction accounts$213,335,0001,915
Money market deposit accounts (MMDAs)$108,063,0001,150
Other savings deposits (excluding MMDAs)$31,603,0002,082
Total time deposits$73,669,0002,421
Total time and savings deposits$248,960,0001,896
Noninterest-bearing deposits$13,765,0004,618
Interest-bearing deposits$248,960,0001,826
Retail deposits$240,302,0002,109
Estimated insured deposits$188,671,0002,361
IRAs and Keogh plan accounts$10,712,0002,297
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$261,586,0002,105
Deposits held in domestic offices$261,586,0002,104
Individuals, partnerships, and corporations$184,049,0002,615
U.S. Government$01,474
States and political subdivisions in the U.S.$77,537,000530
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$53,880,0002,526
Demand deposits$15,859,0004,090
Nontransaction accounts$207,706,0001,947
Money market deposit accounts (MMDAs)$104,030,0001,176
Other savings deposits (excluding MMDAs)$28,911,0002,147
Total time deposits$74,765,0002,418
Total time and savings deposits$245,727,0001,901
Noninterest-bearing deposits$15,859,0004,320
Interest-bearing deposits$245,727,0001,828
Retail deposits$239,414,0002,091
Estimated insured deposits$184,000,0002,395
IRAs and Keogh plan accounts$10,562,0002,362
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$265,525,0002,066
Deposits held in domestic offices$265,525,0002,065
Individuals, partnerships, and corporations$185,631,0002,601
U.S. Government$01,406
States and political subdivisions in the U.S.$79,894,000479
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$57,121,0002,326
Demand deposits$14,243,0004,340
Nontransaction accounts$208,404,0001,965
Money market deposit accounts (MMDAs)$101,715,0001,200
Other savings deposits (excluding MMDAs)$29,914,0002,116
Total time deposits$76,775,0002,417
Total time and savings deposits$251,282,0001,879
Noninterest-bearing deposits$14,243,0004,536
Interest-bearing deposits$251,282,0001,802
Retail deposits$243,102,0002,060
Estimated insured deposits$185,697,0002,389
IRAs and Keogh plan accounts$10,995,0002,330
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$265,254,0002,073
Deposits held in domestic offices$265,254,0002,072
Individuals, partnerships, and corporations$189,853,0002,544
U.S. Government$01,377
States and political subdivisions in the U.S.$75,401,000515
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$49,024,0002,674
Demand deposits$12,810,0004,570
Nontransaction accounts$216,230,0001,910
Money market deposit accounts (MMDAs)$107,634,0001,131
Other savings deposits (excluding MMDAs)$30,451,0002,087
Total time deposits$78,145,0002,412
Total time and savings deposits$252,444,0001,865
Noninterest-bearing deposits$12,810,0004,746
Interest-bearing deposits$252,444,0001,795
Retail deposits$242,331,0002,051
Estimated insured deposits$186,775,0002,390
IRAs and Keogh plan accounts$10,968,0002,353
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$269,183,0002,066
Deposits held in domestic offices$269,183,0002,066
Individuals, partnerships, and corporations$191,872,0002,545
U.S. Government$01,424
States and political subdivisions in the U.S.$77,311,000507
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$49,940,0002,656
Demand deposits$13,537,0004,471
Nontransaction accounts$219,243,0001,915
Money market deposit accounts (MMDAs)$110,251,0001,117
Other savings deposits (excluding MMDAs)$29,318,0002,143
Total time deposits$79,674,0002,418
Total time and savings deposits$255,646,0001,875
Noninterest-bearing deposits$13,537,0004,668
Interest-bearing deposits$255,646,0001,794
Retail deposits$246,264,0002,069
Estimated insured deposits$189,427,0002,389
IRAs and Keogh plan accounts$11,160,0002,338
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$269,485,0002,065
Deposits held in domestic offices$269,485,0002,065
Individuals, partnerships, and corporations$189,373,0002,582
U.S. Government$01,583
States and political subdivisions in the U.S.$80,112,000483
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$53,635,0002,479
Demand deposits$13,448,0004,564
Nontransaction accounts$215,850,0001,939
Money market deposit accounts (MMDAs)$106,393,0001,125
Other savings deposits (excluding MMDAs)$27,969,0002,152
Total time deposits$81,488,0002,377
Total time and savings deposits$256,037,0001,866
Noninterest-bearing deposits$13,448,0004,752
Interest-bearing deposits$256,037,0001,784
Retail deposits$246,077,0002,050
Estimated insured deposits$191,375,0002,463
IRAs and Keogh plan accounts$11,404,0002,311
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$265,155,0002,080
Deposits held in domestic offices$265,155,0002,080
Individuals, partnerships, and corporations$183,219,0002,643
U.S. Government$01,457
States and political subdivisions in the U.S.$81,936,000455
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$56,236,0002,202
Demand deposits$13,806,0004,314
Nontransaction accounts$208,919,0002,011
Money market deposit accounts (MMDAs)$99,413,0001,197
Other savings deposits (excluding MMDAs)$26,755,0002,198
Total time deposits$82,751,0002,427
Total time and savings deposits$251,349,0001,911
Noninterest-bearing deposits$13,806,0004,545
Interest-bearing deposits$251,349,0001,828
Retail deposits$241,751,0002,061
Estimated insured deposits$185,966,0002,527
IRAs and Keogh plan accounts$11,323,0002,377
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$258,676,0002,115
Deposits held in domestic offices$258,676,0002,115
Individuals, partnerships, and corporations$183,722,0002,621
U.S. Government$01,535
States and political subdivisions in the U.S.$74,954,000485
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$48,136,0002,573
Demand deposits$13,547,0004,326
Nontransaction accounts$210,540,0002,006
Money market deposit accounts (MMDAs)$98,533,0001,183
Other savings deposits (excluding MMDAs)$27,538,0002,146
Total time deposits$84,469,0002,429
Total time and savings deposits$245,129,0001,947
Noninterest-bearing deposits$13,547,0004,544
Interest-bearing deposits$245,129,0001,868
Retail deposits$235,024,0002,119
Estimated insured deposits$187,405,0002,501
IRAs and Keogh plan accounts$11,467,0002,382
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$253,675,0002,160
Deposits held in domestic offices$253,675,0002,160
Individuals, partnerships, and corporations$183,618,0002,644
U.S. Government$01,579
States and political subdivisions in the U.S.$70,057,000529
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$49,816,0002,464
Demand deposits$13,965,0004,264
Nontransaction accounts$203,859,0002,071
Money market deposit accounts (MMDAs)$97,170,0001,197
Other savings deposits (excluding MMDAs)$26,555,0002,188
Total time deposits$80,134,0002,625
Total time and savings deposits$239,710,0001,999
Noninterest-bearing deposits$13,965,0004,508
Interest-bearing deposits$239,710,0001,923
Retail deposits$235,334,0002,127
Estimated insured deposits$187,508,0002,523
IRAs and Keogh plan accounts$11,720,0002,339
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$251,509,0002,152
Deposits held in domestic offices$251,509,0002,151
Individuals, partnerships, and corporations$179,525,0002,678
U.S. Government$01,780
States and political subdivisions in the U.S.$71,984,000484
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$50,125,0002,359
Demand deposits$14,524,0004,056
Nontransaction accounts$201,384,0002,064
Money market deposit accounts (MMDAs)$96,555,0001,176
Other savings deposits (excluding MMDAs)$24,477,0002,219
Total time deposits$80,352,0002,669
Total time and savings deposits$236,985,0001,997
Noninterest-bearing deposits$14,524,0004,317
Interest-bearing deposits$236,985,0001,927
Retail deposits$233,010,0002,100
Estimated insured deposits$181,889,0002,566
IRAs and Keogh plan accounts$12,095,0002,285
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$254,618,0002,128
Deposits held in domestic offices$254,618,0002,127
Individuals, partnerships, and corporations$178,407,0002,692
U.S. Government$01,652
States and political subdivisions in the U.S.$76,211,000430
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$55,170,0002,036
Demand deposits$12,844,0004,287
Nontransaction accounts$199,448,0002,093
Money market deposit accounts (MMDAs)$91,905,0001,223
Other savings deposits (excluding MMDAs)$24,547,0002,209
Total time deposits$82,996,0002,649
Total time and savings deposits$241,774,0001,966
Noninterest-bearing deposits$12,844,0004,515
Interest-bearing deposits$241,774,0001,911
Retail deposits$235,562,0002,080
Estimated insured deposits$181,158,0002,576
IRAs and Keogh plan accounts$12,193,0002,301
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$243,201,0002,202
Deposits held in domestic offices$243,201,0002,202
Individuals, partnerships, and corporations$178,149,0002,700
U.S. Government$01,633
States and political subdivisions in the U.S.$65,052,000495
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$43,722,0002,560
Demand deposits$12,245,0004,349
Nontransaction accounts$199,479,0002,122
Money market deposit accounts (MMDAs)$93,186,0001,206
Other savings deposits (excluding MMDAs)$25,323,0002,168
Total time deposits$80,970,0002,782
Total time and savings deposits$230,956,0002,039
Noninterest-bearing deposits$12,245,0004,576
Interest-bearing deposits$230,956,0001,985
Retail deposits$226,950,0002,124
Estimated insured deposits$181,787,0002,568
IRAs and Keogh plan accounts$12,489,0002,245
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$251,215,0002,159
Deposits held in domestic offices$251,215,0002,157
Individuals, partnerships, and corporations$185,509,0002,616
U.S. Government$01,643
States and political subdivisions in the U.S.$65,706,000501
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$44,082,0002,521
Demand deposits$11,077,0004,634
Nontransaction accounts$207,133,0002,093
Money market deposit accounts (MMDAs)$95,654,0001,189
Other savings deposits (excluding MMDAs)$25,057,0002,179
Total time deposits$86,422,0002,675
Total time and savings deposits$240,138,0002,007
Noninterest-bearing deposits$11,077,0004,822
Interest-bearing deposits$240,138,0001,946
Retail deposits$230,591,0002,111
Estimated insured deposits$179,492,0002,623
IRAs and Keogh plan accounts$12,518,0002,246
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$243,217,0002,223
Deposits held in domestic offices$243,217,0002,222
Individuals, partnerships, and corporations$174,092,0002,774
U.S. Government$02,902
States and political subdivisions in the U.S.$69,125,000474
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$52,277,0002,044
Demand deposits$12,757,0004,130
Nontransaction accounts$190,940,0002,223
Money market deposit accounts (MMDAs)$82,468,0001,287
Other savings deposits (excluding MMDAs)$22,668,0002,269
Total time deposits$85,804,0002,758
Total time and savings deposits$230,460,0002,069
Noninterest-bearing deposits$12,757,0004,389
Interest-bearing deposits$230,460,0002,006
Retail deposits$225,204,0002,133
Estimated insured deposits$177,004,0002,636
IRAs and Keogh plan accounts$12,500,0002,257
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$248,265,0002,201
Deposits held in domestic offices$248,265,0002,198
Individuals, partnerships, and corporations$187,337,0002,596
U.S. Government$19,0001,020
States and political subdivisions in the U.S.$60,909,000525
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$50,538,0001,995
Demand deposits$11,223,0004,465
Nontransaction accounts$197,727,0002,212
Money market deposit accounts (MMDAs)$89,414,0001,235
Other savings deposits (excluding MMDAs)$22,855,0002,268
Total time deposits$85,458,0002,845
Total time and savings deposits$237,042,0002,053
Noninterest-bearing deposits$11,223,0004,687
Interest-bearing deposits$237,042,0001,994
Retail deposits$231,299,0002,088
Estimated insured deposits$172,708,0002,634
IRAs and Keogh plan accounts$12,685,0002,257
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$233,360,0002,317
Deposits held in domestic offices$233,360,0002,315
Individuals, partnerships, and corporations$178,912,0002,729
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$54,446,000606
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$43,023,0002,391
Demand deposits$11,100,0004,439
Nontransaction accounts$190,337,0002,273
Money market deposit accounts (MMDAs)$81,033,0001,328
Other savings deposits (excluding MMDAs)$22,804,0002,279
Total time deposits$86,500,0002,875
Total time and savings deposits$222,260,0002,178
Noninterest-bearing deposits$11,100,0004,669
Interest-bearing deposits$222,260,0002,126
Retail deposits$214,075,0002,243
Estimated insured deposits$170,774,0002,688
IRAs and Keogh plan accounts$12,202,0002,325
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$236,041,0002,335
Deposits held in domestic offices$236,041,0002,333
Individuals, partnerships, and corporations$182,573,0002,716
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$53,461,000640
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$45,037,0002,292
Demand deposits$11,689,0004,314
Nontransaction accounts$191,004,0002,313
Money market deposit accounts (MMDAs)$78,366,0001,379
Other savings deposits (excluding MMDAs)$22,837,0002,263
Total time deposits$89,801,0002,859
Total time and savings deposits$224,352,0002,203
Noninterest-bearing deposits$11,689,0004,561
Interest-bearing deposits$224,352,0002,151
Retail deposits$213,953,0002,264
Estimated insured deposits$172,271,0002,710
IRAs and Keogh plan accounts$12,079,0002,356
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$226,075,0002,434
Deposits held in domestic offices$226,075,0002,432
Individuals, partnerships, and corporations$174,523,0002,829
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$51,545,000650
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$46,495,0002,228
Demand deposits$13,301,0004,006
Nontransaction accounts$179,580,0002,428
Money market deposit accounts (MMDAs)$76,874,0001,359
Other savings deposits (excluding MMDAs)$21,515,0002,300
Total time deposits$81,191,0003,139
Total time and savings deposits$212,774,0002,303
Noninterest-bearing deposits$13,301,0004,296
Interest-bearing deposits$212,774,0002,249
Retail deposits$194,832,0002,249
Estimated insured deposits$180,338,0002,577
IRAs and Keogh plan accounts$11,956,0002,364
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$226,133,0002,401
Deposits held in domestic offices$226,133,0002,399
Individuals, partnerships, and corporations$169,306,0002,880
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$56,822,000552
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$51,824,0001,709
Demand deposits$13,433,0003,768
Nontransaction accounts$174,309,0002,499
Money market deposit accounts (MMDAs)$78,128,0001,350
Other savings deposits (excluding MMDAs)$20,195,0002,383
Total time deposits$75,986,0003,380
Total time and savings deposits$212,700,0002,298
Noninterest-bearing deposits$13,433,0004,106
Interest-bearing deposits$212,700,0002,241
Retail deposits$199,026,0002,178
Estimated insured deposits$164,685,0002,803
IRAs and Keogh plan accounts$11,696,0002,392
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$208,258,0002,595
Deposits held in domestic offices$208,258,0002,592
Individuals, partnerships, and corporations$163,900,0002,964
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$44,349,000722
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$43,857,0002,206
Demand deposits$12,011,0004,201
Nontransaction accounts$164,401,0002,623
Money market deposit accounts (MMDAs)$71,022,0001,400
Other savings deposits (excluding MMDAs)$21,146,0002,313
Total time deposits$72,233,0003,568
Total time and savings deposits$196,247,0002,442
Noninterest-bearing deposits$12,011,0004,454
Interest-bearing deposits$196,247,0002,407
Retail deposits$182,528,0002,345
Estimated insured deposits$145,473,0002,742
IRAs and Keogh plan accounts$11,628,0002,388
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$203,823,0002,650
Deposits held in domestic offices$203,823,0002,648
Individuals, partnerships, and corporations$160,955,0003,012
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$42,866,000758
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$39,402,0002,483
Demand deposits$11,372,0004,339
Nontransaction accounts$164,421,0002,633
Money market deposit accounts (MMDAs)$73,960,0001,337
Other savings deposits (excluding MMDAs)$21,316,0002,284
Total time deposits$69,145,0003,696
Total time and savings deposits$192,451,0002,488
Noninterest-bearing deposits$11,372,0004,586
Interest-bearing deposits$192,451,0002,453
Retail deposits$179,802,0002,367
Estimated insured deposits$145,925,0002,727
IRAs and Keogh plan accounts$11,336,0002,378
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$195,630,0002,698
Deposits held in domestic offices$195,630,0002,696
Individuals, partnerships, and corporations$151,911,0003,099
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$43,709,000747
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$43,707,0002,114
Demand deposits$11,964,0004,240
Nontransaction accounts$151,923,0002,730
Money market deposit accounts (MMDAs)$66,621,0001,372
Other savings deposits (excluding MMDAs)$19,553,0002,316
Total time deposits$65,749,0003,756
Total time and savings deposits$183,666,0002,533
Noninterest-bearing deposits$11,964,0004,505
Interest-bearing deposits$183,666,0002,503
Retail deposits$174,848,0002,402
Estimated insured deposits$140,074,0002,794
IRAs and Keogh plan accounts$11,288,0002,298
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$210,783,0002,478
Deposits held in domestic offices$210,783,0002,474
Individuals, partnerships, and corporations$155,425,0003,009
U.S. Government$28,0001,086
States and political subdivisions in the U.S.$55,330,000533
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$53,228,0001,481
Demand deposits$12,384,0004,096
Nontransaction accounts$157,555,0002,632
Money market deposit accounts (MMDAs)$67,417,0001,404
Other savings deposits (excluding MMDAs)$19,998,0002,308
Total time deposits$70,140,0003,538
Total time and savings deposits$198,399,0002,342
Noninterest-bearing deposits$12,384,0004,388
Interest-bearing deposits$198,399,0002,283
Retail deposits$186,178,0002,249
Estimated insured deposits$144,924,0002,679
IRAs and Keogh plan accounts$11,157,0002,288
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$215,227,0002,425
Deposits held in domestic offices$215,227,0002,421
Individuals, partnerships, and corporations$166,039,0002,856
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$49,180,000600
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$46,660,0001,908
Demand deposits$13,694,0003,867
Nontransaction accounts$168,567,0002,491
Money market deposit accounts (MMDAs)$70,864,0001,373
Other savings deposits (excluding MMDAs)$21,256,0002,254
Total time deposits$76,447,0003,246
Total time and savings deposits$201,533,0002,305
Noninterest-bearing deposits$13,694,0004,176
Interest-bearing deposits$201,533,0002,243
Retail deposits$185,632,0002,241
Estimated insured deposits$151,534,0002,557
IRAs and Keogh plan accounts$11,349,0002,233
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$215,451,0002,426
Deposits held in domestic offices$215,451,0002,423
Individuals, partnerships, and corporations$167,860,0002,801
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$47,579,000640
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$41,331,0002,266
Demand deposits$12,527,0004,105
Nontransaction accounts$174,120,0002,430
Money market deposit accounts (MMDAs)$73,367,0001,344
Other savings deposits (excluding MMDAs)$21,463,0002,222
Total time deposits$79,290,0003,175
Total time and savings deposits$202,924,0002,292
Noninterest-bearing deposits$12,527,0004,384
Interest-bearing deposits$202,924,0002,238
Retail deposits$184,621,0002,252
Estimated insured deposits$141,016,0002,723
IRAs and Keogh plan accounts$11,368,0002,209
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$215,009,0002,405
Deposits held in domestic offices$215,009,0002,402
Individuals, partnerships, and corporations$172,315,0002,716
U.S. Government$50,0001,288
States and political subdivisions in the U.S.$42,644,000704
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$24,554,0003,989
Demand deposits$13,281,0003,986
Nontransaction accounts$190,455,0002,239
Money market deposit accounts (MMDAs)$90,311,0001,151
Other savings deposits (excluding MMDAs)$20,113,0002,263
Total time deposits$80,031,0003,109
Total time and savings deposits$201,728,0002,269
Noninterest-bearing deposits$13,281,0004,279
Interest-bearing deposits$201,728,0002,214
Retail deposits$184,148,0002,232
Estimated insured deposits$153,211,0002,449
IRAs and Keogh plan accounts$11,411,0002,169
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$228,359,0002,261
Deposits held in domestic offices$228,359,0002,258
Individuals, partnerships, and corporations$180,891,0002,593
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$47,458,000584
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$44,574,0001,962
Demand deposits$12,387,0004,086
Nontransaction accounts$183,785,0002,297
Money market deposit accounts (MMDAs)$78,861,0001,270
Other savings deposits (excluding MMDAs)$20,978,0002,223
Total time deposits$83,946,0002,957
Total time and savings deposits$215,972,0002,135
Noninterest-bearing deposits$12,387,0004,371
Interest-bearing deposits$215,972,0002,073
Retail deposits$195,844,0002,087
Estimated insured deposits$156,570,0002,389
IRAs and Keogh plan accounts$11,525,0002,159
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$214,328,0002,413
Deposits held in domestic offices$214,328,0002,411
Individuals, partnerships, and corporations$178,020,0002,647
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$36,296,000785
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$35,885,0002,825
Demand deposits$13,685,0003,905
Nontransaction accounts$178,443,0002,349
Money market deposit accounts (MMDAs)$79,292,0001,239
Other savings deposits (excluding MMDAs)$22,349,0002,180
Total time deposits$76,802,0003,196
Total time and savings deposits$200,643,0002,284
Noninterest-bearing deposits$13,685,0004,177
Interest-bearing deposits$200,643,0002,234
Retail deposits$185,446,0002,246
Estimated insured deposits$157,343,0002,400
IRAs and Keogh plan accounts$11,180,0002,219
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$218,298,0002,390
Deposits held in domestic offices$218,298,0002,386
Individuals, partnerships, and corporations$184,147,0002,568
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$34,139,000848
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$36,554,0002,812
Demand deposits$15,739,0003,486
Nontransaction accounts$181,744,0002,300
Money market deposit accounts (MMDAs)$84,029,0001,200
Other savings deposits (excluding MMDAs)$23,224,0002,133
Total time deposits$74,491,0003,255
Total time and savings deposits$202,559,0002,272
Noninterest-bearing deposits$15,739,0003,784
Interest-bearing deposits$202,559,0002,218
Retail deposits$190,247,0002,206
Estimated insured deposits$157,856,0002,394
IRAs and Keogh plan accounts$10,775,0002,240
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$217,910,0002,382
Deposits held in domestic offices$217,910,0002,379
Individuals, partnerships, and corporations$182,017,0002,580
U.S. Government$32,0001,683
States and political subdivisions in the U.S.$35,861,000796
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$40,378,0002,538
Demand deposits$18,865,0003,031
Nontransaction accounts$177,532,0002,305
Money market deposit accounts (MMDAs)$83,043,0001,183
Other savings deposits (excluding MMDAs)$23,239,0002,106
Total time deposits$71,250,0003,322
Total time and savings deposits$199,045,0002,276
Noninterest-bearing deposits$18,865,0003,389
Interest-bearing deposits$199,045,0002,223
Retail deposits$190,378,0002,114
Estimated insured deposits$156,782,0002,353
IRAs and Keogh plan accounts$10,436,0002,276
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$212,052,0002,410
Deposits held in domestic offices$212,052,0002,406
Individuals, partnerships, and corporations$176,586,0002,623
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$35,456,000736
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$42,771,0002,351
Demand deposits$19,122,0002,931
Nontransaction accounts$169,281,0002,364
Money market deposit accounts (MMDAs)$81,317,0001,188
Other savings deposits (excluding MMDAs)$23,411,0002,113
Total time deposits$64,553,0003,529
Total time and savings deposits$192,930,0002,305
Noninterest-bearing deposits$19,122,0003,294
Interest-bearing deposits$192,930,0002,259
Retail deposits$188,512,0002,105
Estimated insured deposits$151,142,0002,418
IRAs and Keogh plan accounts$10,063,0002,309
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$206,941,0002,457
Deposits held in domestic offices$206,941,0002,453
Individuals, partnerships, and corporations$178,814,0002,577
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$28,107,000938
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$43,680,0002,430
Demand deposits$22,445,0002,625
Nontransaction accounts$163,261,0002,389
Money market deposit accounts (MMDAs)$79,950,0001,196
Other savings deposits (excluding MMDAs)$25,573,0002,041
Total time deposits$57,738,0003,734
Total time and savings deposits$184,496,0002,369
Noninterest-bearing deposits$54,587,0001,264
Interest-bearing deposits$152,354,0002,762
Retail deposits$187,239,0002,136
Estimated insured deposits$150,994,0002,408
IRAs and Keogh plan accounts$9,489,0002,433
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$206,428,0002,439
Deposits held in domestic offices$206,428,0002,435
Individuals, partnerships, and corporations$169,423,0002,694
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$36,996,000691
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$39,855,0002,776
Demand deposits$21,203,0002,811
Nontransaction accounts$166,573,0002,316
Money market deposit accounts (MMDAs)$83,285,0001,154
Other savings deposits (excluding MMDAs)$26,538,0002,017
Total time deposits$56,750,0003,701
Total time and savings deposits$185,225,0002,343
Noninterest-bearing deposits$52,773,0001,333
Interest-bearing deposits$153,655,0002,720
Retail deposits$189,948,0002,104
Estimated insured deposits$157,593,0002,302
IRAs and Keogh plan accounts$9,561,0002,360
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$215,062,0002,342
Deposits held in domestic offices$215,062,0002,337
Individuals, partnerships, and corporations$187,901,0002,450
U.S. Government$32,0001,914
States and political subdivisions in the U.S.$27,129,000988
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$41,980,0002,700
Demand deposits$22,233,0002,761
Nontransaction accounts$173,082,0002,189
Money market deposit accounts (MMDAs)$87,369,0001,095
Other savings deposits (excluding MMDAs)$25,652,0002,043
Total time deposits$60,061,0003,448
Total time and savings deposits$192,829,0002,220
Noninterest-bearing deposits$54,242,0001,291
Interest-bearing deposits$160,820,0002,593
Retail deposits$197,337,0002,013
Estimated insured deposits$179,838,0002,041
IRAs and Keogh plan accounts$9,573,0002,323
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$212,948,0002,304
Deposits held in domestic offices$212,948,0002,298
Individuals, partnerships, and corporations$182,421,0002,458
U.S. Government$40,0001,140
States and political subdivisions in the U.S.$30,487,000831
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$44,150,0002,535
Demand deposits$23,771,0002,571
Nontransaction accounts$168,798,0002,195
Money market deposit accounts (MMDAs)$81,701,0001,121
Other savings deposits (excluding MMDAs)$25,189,0002,074
Total time deposits$61,908,0003,313
Total time and savings deposits$189,177,0002,216
Noninterest-bearing deposits$54,650,0001,258
Interest-bearing deposits$158,298,0002,574
Retail deposits$194,937,0002,008
Estimated insured deposits$183,923,0001,968
IRAs and Keogh plan accounts$9,703,0002,306
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$204,229,0002,348
Deposits held in domestic offices$204,229,0002,344
Individuals, partnerships, and corporations$179,436,0002,456
U.S. Government$49,000935
States and political subdivisions in the U.S.$24,744,0001,048
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$38,031,0002,980
Demand deposits$21,218,0002,829
Nontransaction accounts$166,198,0002,177
Money market deposit accounts (MMDAs)$79,745,0001,105
Other savings deposits (excluding MMDAs)$26,289,0002,019
Total time deposits$60,164,0003,276
Total time and savings deposits$183,011,0002,231
Noninterest-bearing deposits$51,656,0001,299
Interest-bearing deposits$152,573,0002,618
Retail deposits$187,555,0002,054
Estimated insured deposits$179,260,0002,006
IRAs and Keogh plan accounts$9,726,0002,270
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$201,085,0002,382
Deposits held in domestic offices$201,085,0002,377
Individuals, partnerships, and corporations$179,667,0002,441
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$21,401,0001,243
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$32,268,0003,507
Demand deposits$18,470,0003,126
Nontransaction accounts$168,817,0002,126
Money market deposit accounts (MMDAs)$80,019,0001,117
Other savings deposits (excluding MMDAs)$25,757,0002,081
Total time deposits$63,041,0003,083
Total time and savings deposits$182,615,0002,223
Noninterest-bearing deposits$46,515,0001,424
Interest-bearing deposits$154,570,0002,589
Retail deposits$182,738,0002,116
Estimated insured deposits$173,106,0002,075
IRAs and Keogh plan accounts$9,657,0002,286
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$191,471,0002,455
Deposits held in domestic offices$191,471,0002,451
Individuals, partnerships, and corporations$170,340,0002,515
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$21,114,0001,238
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$85,338,0001,084
Demand deposits$43,286,0001,253
Nontransaction accounts$106,133,0003,057
Money market deposit accounts (MMDAs)$22,642,0002,773
Other savings deposits (excluding MMDAs)$24,492,0002,148
Total time deposits$58,999,0003,226
Total time and savings deposits$148,185,0002,667
Noninterest-bearing deposits$43,286,0001,510
Interest-bearing deposits$148,185,0002,668
Retail deposits$177,168,0002,149
Estimated insured deposits$166,418,0002,131
IRAs and Keogh plan accounts$9,651,0002,292
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$190,544,0002,446
Deposits held in domestic offices$190,544,0002,441
Individuals, partnerships, and corporations$167,607,0002,534
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$22,927,0001,119
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$83,591,0001,070
Demand deposits$41,547,0001,287
Nontransaction accounts$106,953,0003,035
Money market deposit accounts (MMDAs)$24,908,0002,596
Other savings deposits (excluding MMDAs)$22,730,0002,254
Total time deposits$59,315,0003,198
Total time and savings deposits$148,997,0002,617
Noninterest-bearing deposits$41,547,0001,553
Interest-bearing deposits$148,997,0002,624
Retail deposits$176,834,0002,139
Estimated insured deposits$149,451,0002,345
IRAs and Keogh plan accounts$9,666,0002,303
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$184,840,0002,486
Deposits held in domestic offices$184,840,0002,481
Individuals, partnerships, and corporations$165,051,0002,557
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$19,765,0001,276
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$80,173,0001,172
Demand deposits$39,913,0001,370
Nontransaction accounts$104,667,0003,056
Money market deposit accounts (MMDAs)$21,170,0002,878
Other savings deposits (excluding MMDAs)$23,382,0002,213
Total time deposits$60,115,0003,152
Total time and savings deposits$144,927,0002,658
Noninterest-bearing deposits$39,916,0001,621
Interest-bearing deposits$144,924,0002,663
Retail deposits$170,901,0002,210
Estimated insured deposits$148,215,0002,339
IRAs and Keogh plan accounts$9,990,0002,259
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$177,870,0002,550
Deposits held in domestic offices$177,870,0002,547
Individuals, partnerships, and corporations$158,963,0002,612
U.S. Government$28,0001,460
States and political subdivisions in the U.S.$18,879,0001,376
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$76,037,0001,251
Demand deposits$37,482,0001,426
Nontransaction accounts$101,833,0003,104
Money market deposit accounts (MMDAs)$18,296,0003,176
Other savings deposits (excluding MMDAs)$23,365,0002,188
Total time deposits$60,172,0003,155
Total time and savings deposits$140,388,0002,722
Noninterest-bearing deposits$37,482,0001,654
Interest-bearing deposits$140,388,0002,735
Retail deposits$164,736,0002,279
Estimated insured deposits$144,837,0002,383
IRAs and Keogh plan accounts$10,086,0002,244
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$175,934,0002,563
Deposits held in domestic offices$175,934,0002,559
Individuals, partnerships, and corporations$156,011,0002,640
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$19,912,0001,271
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$75,595,0001,118
Demand deposits$36,136,0001,370
Nontransaction accounts$100,339,0002,711
Money market deposit accounts (MMDAs)$15,966,0003,075
Other savings deposits (excluding MMDAs)$22,427,0001,899
Total time deposits$61,946,0002,630
Total time and savings deposits$139,798,0002,735
Noninterest-bearing deposits$36,136,0001,697
Interest-bearing deposits$139,798,0002,721
Retail deposits$162,445,0002,316
Estimated insured deposits$147,212,0002,358
IRAs and Keogh plan accounts$10,085,0002,262
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$178,465,0002,524
Deposits held in domestic offices$178,465,0002,520
Individuals, partnerships, and corporations$156,255,0002,651
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$22,199,0001,076
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$76,186,0001,049
Demand deposits$36,255,0001,331
Nontransaction accounts$102,279,0002,692
Money market deposit accounts (MMDAs)$15,606,0003,117
Other savings deposits (excluding MMDAs)$23,148,0001,854
Total time deposits$63,525,0002,584
Total time and savings deposits$142,210,0002,685
Noninterest-bearing deposits$36,255,0001,645
Interest-bearing deposits$142,210,0002,677
Retail deposits$164,863,0002,268
Estimated insured deposits$146,670,0002,384
IRAs and Keogh plan accounts$10,093,0002,291
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$174,595,0002,554
Deposits held in domestic offices$174,595,0002,549
Individuals, partnerships, and corporations$154,789,0002,659
U.S. Government$24,0001,751
States and political subdivisions in the U.S.$19,782,0001,177
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$72,127,0001,137
Demand deposits$34,190,0001,466
Nontransaction accounts$102,468,0002,670
Money market deposit accounts (MMDAs)$16,357,0002,954
Other savings deposits (excluding MMDAs)$21,773,0001,919
Total time deposits$64,338,0002,583
Total time and savings deposits$140,405,0002,704
Noninterest-bearing deposits$34,214,0001,775
Interest-bearing deposits$140,381,0002,697
Retail deposits$160,994,0002,309
Estimated insured deposits$145,562,0002,402
IRAs and Keogh plan accounts$10,065,0002,297
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$164,955,0002,689
Deposits held in domestic offices$164,955,0002,686
Individuals, partnerships, and corporations$147,716,0002,735
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$17,228,0001,404
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$65,213,0001,249
Demand deposits$31,827,0001,480
Nontransaction accounts$99,742,0002,707
Money market deposit accounts (MMDAs)$15,446,0003,065
Other savings deposits (excluding MMDAs)$21,022,0001,919
Total time deposits$63,274,0002,621
Total time and savings deposits$133,128,0002,825
Noninterest-bearing deposits$31,827,0001,780
Interest-bearing deposits$133,128,0002,826
Retail deposits$151,164,0002,423
Estimated insured deposits$140,682,0002,456
IRAs and Keogh plan accounts$9,728,0002,339
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$159,965,0002,697
Deposits held in domestic offices$159,965,0002,695
Individuals, partnerships, and corporations$142,682,0002,770
U.S. Government$29,0002,222
States and political subdivisions in the U.S.$17,254,0001,383
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$63,740,0001,293
Demand deposits$30,289,0001,560
Nontransaction accounts$96,225,0002,718
Money market deposit accounts (MMDAs)$13,980,0003,177
Other savings deposits (excluding MMDAs)$19,847,0001,909
Total time deposits$62,398,0002,627
Total time and savings deposits$129,676,0002,836
Noninterest-bearing deposits$30,289,0001,851
Interest-bearing deposits$129,676,0002,839
Retail deposits$146,046,0002,455
Estimated insured deposits$136,119,0002,494
IRAs and Keogh plan accounts$9,329,0002,391
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$163,754,0002,495
Deposits held in domestic offices$163,754,0002,490
Individuals, partnerships, and corporations$140,479,0002,678
U.S. Government$26,0002,431
States and political subdivisions in the U.S.$23,249,000906
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$62,978,0001,255
Demand deposits$30,478,0001,541
Nontransaction accounts$100,776,0002,514
Money market deposit accounts (MMDAs)$9,671,0003,699
Other savings deposits (excluding MMDAs)$15,650,0002,111
Total time deposits$75,455,0002,179
Total time and savings deposits$133,276,0002,639
Noninterest-bearing deposits$30,478,0001,774
Interest-bearing deposits$133,276,0002,644
Retail deposits$143,953,0002,363
Estimated insured deposits$132,816,0002,485
IRAs and Keogh plan accounts$9,085,0002,373
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$133,454,0002,921
Deposits held in domestic offices$133,454,0002,917
Individuals, partnerships, and corporations$118,265,0003,024
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$15,181,0001,346
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$48,129,0001,672
Demand deposits$20,884,0002,195
Nontransaction accounts$85,325,0002,801
Money market deposit accounts (MMDAs)$8,357,0003,691
Other savings deposits (excluding MMDAs)$12,709,0002,297
Total time deposits$64,259,0002,541
Total time and savings deposits$112,570,0002,960
Noninterest-bearing deposits$20,884,0002,414
Interest-bearing deposits$112,570,0002,980
Retail deposits$123,244,0002,619
Estimated insured deposits$112,937,0002,814
IRAs and Keogh plan accounts$7,738,0002,690
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$125,959,0003,025
Deposits held in domestic offices$125,959,0003,021
Individuals, partnerships, and corporations$109,558,0003,170
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$16,394,0001,138
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$43,725,0001,938
Demand deposits$15,924,0002,805
Nontransaction accounts$82,234,0002,826
Money market deposit accounts (MMDAs)$8,842,0003,635
Other savings deposits (excluding MMDAs)$12,297,0002,501
Total time deposits$61,095,0002,527
Total time and savings deposits$110,035,0002,944
Noninterest-bearing deposits$15,924,0002,992
Interest-bearing deposits$110,035,0002,965
Retail deposits$117,820,0002,740
Estimated insured deposits$107,661,0002,928
IRAs and Keogh plan accounts$8,612,0002,546
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$131,116,0002,895
Deposits held in domestic offices$131,116,0002,891
Individuals, partnerships, and corporations$114,619,0003,069
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$16,481,0001,029
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$41,286,0002,122
Demand deposits$14,303,0003,165
Nontransaction accounts$89,830,0002,521
Money market deposit accounts (MMDAs)$9,028,0003,449
Other savings deposits (excluding MMDAs)$10,236,0002,922
Total time deposits$70,566,0002,090
Total time and savings deposits$116,813,0002,792
Noninterest-bearing deposits$14,303,0003,364
Interest-bearing deposits$116,813,0002,805
Retail deposits$119,937,0002,718
Estimated insured deposits$111,070,0002,863
IRAs and Keogh plan accounts$8,459,0002,645
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$104,446,0003,538
Deposits held in domestic offices$104,446,0003,530
Individuals, partnerships, and corporations$95,935,0003,574
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$8,502,0002,131
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$25,820,0003,279
Demand deposits$9,863,0004,129
Nontransaction accounts$78,626,0002,862
Money market deposit accounts (MMDAs)$8,376,0003,540
Other savings deposits (excluding MMDAs)$9,213,0003,221
Total time deposits$61,037,0002,477
Total time and savings deposits$94,583,0003,324
Noninterest-bearing deposits$9,863,0004,369
Interest-bearing deposits$94,583,0003,346
Retail deposits$94,583,0003,402
Estimated insured deposits$93,932,0003,370
IRAs and Keogh plan accounts$7,155,0003,160
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$83,446,0004,477
Deposits held in domestic offices$83,446,0004,467
Individuals, partnerships, and corporations$76,421,0004,484
U.S. Government$45,0004,198
States and political subdivisions in the U.S.$6,980,0002,562
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$22,506,0003,815
Demand deposits$7,781,0005,033
Nontransaction accounts$60,940,0003,700
Money market deposit accounts (MMDAs)$9,131,0003,398
Other savings deposits (excluding MMDAs)$8,491,0003,623
Total time deposits$43,318,0003,474
Total time and savings deposits$75,665,0004,230
Noninterest-bearing deposits$7,781,0005,306
Interest-bearing deposits$75,665,0004,275
Retail deposits$78,331,0004,206
Estimated insured deposits$74,014,0004,382
IRAs and Keogh plan accounts$6,640,0003,541
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$73,905,0005,028
Deposits held in domestic offices$73,905,0005,018
Individuals, partnerships, and corporations$72,158,0004,757
U.S. Government$54,0004,229
States and political subdivisions in the U.S.$1,693,0006,502
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$17,295,0004,808
Demand deposits$7,716,0005,100
Nontransaction accounts$56,610,0003,935
Money market deposit accounts (MMDAs)$10,125,0003,168
Other savings deposits (excluding MMDAs)$9,018,0003,631
Total time deposits$37,467,0003,970
Total time and savings deposits$66,189,0004,810
Noninterest-bearing deposits$7,716,0005,370
Interest-bearing deposits$66,189,0004,864
Retail deposits$70,015,0004,732
Estimated insured deposits$71,211,0004,627
IRAs and Keogh plan accounts$6,330,0003,809
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$63,160,0005,686
Deposits held in domestic offices$63,160,0005,679
Individuals, partnerships, and corporations$61,739,0005,435
U.S. Government$52,0004,503
States and political subdivisions in the U.S.$1,369,0007,108
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$16,315,0005,196
Demand deposits$6,245,0005,982
Nontransaction accounts$46,845,0004,480
Money market deposit accounts (MMDAs)$11,781,0003,074
Other savings deposits (excluding MMDAs)$11,728,0003,279
Total time deposits$23,336,0005,353
Total time and savings deposits$56,915,0005,409
Noninterest-bearing deposits$6,245,0006,271
Interest-bearing deposits$56,915,0005,470
Retail deposits$61,335,0005,332
Estimated insured deposits$61,020,0005,308
IRAs and Keogh plan accounts$6,118,0003,833
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$72,322,0005,235
Deposits held in domestic offices$72,322,0005,226
Individuals, partnerships, and corporations$69,023,0005,039
U.S. Government$46,0004,474
States and political subdivisions in the U.S.$3,253,0004,422
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$16,068,0005,315
Demand deposits$5,867,0006,215
Nontransaction accounts$56,254,0003,844
Money market deposit accounts (MMDAs)$14,390,0002,809
Other savings deposits (excluding MMDAs)$10,667,0003,736
Total time deposits$31,197,0004,145
Total time and savings deposits$66,455,0004,855
Noninterest-bearing deposits$5,867,0006,539
Interest-bearing deposits$66,455,0004,964
Retail deposits$67,938,0005,086
Estimated insured deposits$68,758,0004,903
IRAs and Keogh plan accounts$6,380,0003,911
Brokered deposits$1,092,000648
Fully insured brokered deposits$1,092,000568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$73,543,0005,274
Deposits held in domestic offices$73,543,0005,264
Individuals, partnerships, and corporations$70,516,0005,176
U.S. Government$97,0003,915
States and political subdivisions in the U.S.$2,930,0004,617
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$15,868,0005,243
Demand deposits$6,718,0005,596
Nontransaction accounts$57,675,0003,799
Money market deposit accounts (MMDAs)$15,293,0002,753
Other savings deposits (excluding MMDAs)$4,810,0005,886
Total time deposits$37,572,0003,637
Total time and savings deposits$66,825,0005,071
Noninterest-bearing deposits$6,718,0005,985
Interest-bearing deposits$66,825,0005,063
Retail deposits$67,086,0005,233
Estimated insured deposits$70,518,0004,973
IRAs and Keogh plan accounts$5,941,0004,373
Brokered deposits$2,186,000499
Fully insured brokered deposits$2,186,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA