Home > Security State Bank > Total Deposits

Security State Bank, Total Deposits

2023-12-31Rank
Total deposits$509,464,0001,519
Deposits held in domestic offices$509,464,0001,517
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$65,616,0002,889
Demand deposits$45,637,0002,668
Nontransaction accounts$443,849,0001,137
Money market deposit accounts (MMDAs)$45,636,0002,030
Other savings deposits (excluding MMDAs)$348,440,000393
Total time deposits$49,772,0002,748
Total time and savings deposits$463,828,0001,259
Noninterest-bearing deposits$166,209,0001,074
Interest-bearing deposits$343,255,0001,657
Retail deposits$504,062,0001,334
Estimated insured deposits$412,116,0001,362
IRAs and Keogh plan accounts$8,882,0001,743
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$529,202,0001,473
Deposits held in domestic offices$529,202,0001,471
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,298,0002,839
Demand deposits$46,041,0002,683
Nontransaction accounts$460,904,0001,108
Money market deposit accounts (MMDAs)$46,186,0002,020
Other savings deposits (excluding MMDAs)$367,893,000388
Total time deposits$46,825,0002,750
Total time and savings deposits$483,161,0001,202
Noninterest-bearing deposits$173,318,0001,072
Interest-bearing deposits$355,884,0001,588
Retail deposits$523,136,0001,285
Estimated insured deposits$424,671,0001,306
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$531,230,0001,464
Deposits held in domestic offices$531,230,0001,462
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$67,358,0002,906
Demand deposits$44,668,0002,733
Nontransaction accounts$463,872,0001,084
Money market deposit accounts (MMDAs)$43,470,0002,086
Other savings deposits (excluding MMDAs)$377,431,000390
Total time deposits$42,971,0002,788
Total time and savings deposits$486,562,0001,189
Noninterest-bearing deposits$170,334,0001,100
Interest-bearing deposits$360,896,0001,557
Retail deposits$525,852,0001,288
Estimated insured deposits$426,333,0001,287
IRAs and Keogh plan accounts$9,157,0001,721
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$560,361,0001,396
Deposits held in domestic offices$560,361,0001,394
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$69,933,0002,934
Demand deposits$46,466,0002,754
Nontransaction accounts$490,427,0001,043
Money market deposit accounts (MMDAs)$49,975,0002,034
Other savings deposits (excluding MMDAs)$397,524,000411
Total time deposits$42,929,0002,698
Total time and savings deposits$513,894,0001,143
Noninterest-bearing deposits$176,831,0001,103
Interest-bearing deposits$383,530,0001,484
Retail deposits$555,415,0001,267
Estimated insured deposits$441,522,0001,254
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$577,051,0001,365
Deposits held in domestic offices$577,051,0001,363
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$74,701,0002,882
Demand deposits$50,549,0002,705
Nontransaction accounts$502,350,0001,010
Money market deposit accounts (MMDAs)$51,861,0002,046
Other savings deposits (excluding MMDAs)$406,721,000436
Total time deposits$43,768,0002,522
Total time and savings deposits$526,502,0001,115
Noninterest-bearing deposits$186,244,0001,097
Interest-bearing deposits$390,807,0001,441
Retail deposits$571,848,0001,259
Estimated insured deposits$447,572,0001,215
IRAs and Keogh plan accounts$9,254,0001,742
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$623,016,0001,295
Deposits held in domestic offices$623,016,0001,293
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,539,0002,900
Demand deposits$52,608,0002,677
Nontransaction accounts$547,477,000956
Money market deposit accounts (MMDAs)$55,598,0002,043
Other savings deposits (excluding MMDAs)$445,457,000418
Total time deposits$46,423,0002,392
Total time and savings deposits$570,408,0001,050
Noninterest-bearing deposits$199,640,0001,081
Interest-bearing deposits$423,376,0001,351
Retail deposits$617,807,0001,211
Estimated insured deposits$451,008,0001,206
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$598,310,0001,343
Deposits held in domestic offices$598,310,0001,343
Individuals, partnerships, and corporations$584,441,0001,248
U.S. Government$4,000536
States and political subdivisions in the U.S.$13,866,0002,733
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,149,0002,880
Demand deposits$52,698,0002,696
Nontransaction accounts$521,162,0001,003
Money market deposit accounts (MMDAs)$56,996,0002,054
Other savings deposits (excluding MMDAs)$417,101,000455
Total time deposits$47,065,0002,397
Total time and savings deposits$545,613,0001,105
Noninterest-bearing deposits$194,907,0001,099
Interest-bearing deposits$403,403,0001,424
Retail deposits$593,105,0001,267
Estimated insured deposits$447,278,0001,228
IRAs and Keogh plan accounts$9,698,0001,789
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$609,477,0001,327
Deposits held in domestic offices$609,477,0001,327
Individuals, partnerships, and corporations$594,410,0001,238
U.S. Government$4,000529
States and political subdivisions in the U.S.$15,063,0002,660
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,433,0002,822
Demand deposits$51,749,0002,707
Nontransaction accounts$530,044,0001,003
Money market deposit accounts (MMDAs)$56,212,0002,049
Other savings deposits (excluding MMDAs)$424,134,000453
Total time deposits$49,698,0002,349
Total time and savings deposits$557,728,0001,095
Noninterest-bearing deposits$194,489,0001,084
Interest-bearing deposits$414,988,0001,409
Retail deposits$603,463,0001,248
Estimated insured deposits$453,756,0001,208
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$607,291,0001,316
Deposits held in domestic offices$607,291,0001,316
Individuals, partnerships, and corporations$592,418,0001,233
U.S. Government$3,000683
States and political subdivisions in the U.S.$14,871,0002,682
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,446,0002,843
Demand deposits$53,903,0002,619
Nontransaction accounts$529,846,0001,004
Money market deposit accounts (MMDAs)$53,833,0002,077
Other savings deposits (excluding MMDAs)$424,102,000462
Total time deposits$51,910,0002,339
Total time and savings deposits$553,389,0001,103
Noninterest-bearing deposits$198,358,0001,073
Interest-bearing deposits$408,933,0001,410
Retail deposits$600,553,0001,249
Estimated insured deposits$451,373,0001,208
IRAs and Keogh plan accounts$9,898,0001,789
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$598,784,0001,325
Deposits held in domestic offices$598,784,0001,325
Individuals, partnerships, and corporations$583,905,0001,244
U.S. Government$3,000609
States and political subdivisions in the U.S.$14,876,0002,655
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,104,0002,715
Demand deposits$52,912,0002,593
Nontransaction accounts$517,680,0001,035
Money market deposit accounts (MMDAs)$49,324,0002,163
Other savings deposits (excluding MMDAs)$413,702,000470
Total time deposits$54,654,0002,321
Total time and savings deposits$545,872,0001,108
Noninterest-bearing deposits$201,067,0001,042
Interest-bearing deposits$397,717,0001,439
Retail deposits$591,426,0001,250
Estimated insured deposits$448,746,0001,224
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$571,366,0001,364
Deposits held in domestic offices$571,366,0001,364
Individuals, partnerships, and corporations$558,252,0001,269
U.S. Government$3,000576
States and political subdivisions in the U.S.$13,110,0002,773
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,308,0002,776
Demand deposits$49,426,0002,656
Nontransaction accounts$495,057,0001,071
Money market deposit accounts (MMDAs)$52,988,0002,048
Other savings deposits (excluding MMDAs)$385,584,000506
Total time deposits$56,485,0002,300
Total time and savings deposits$521,939,0001,143
Noninterest-bearing deposits$185,459,0001,081
Interest-bearing deposits$385,907,0001,455
Retail deposits$564,576,0001,277
Estimated insured deposits$437,848,0001,242
IRAs and Keogh plan accounts$9,739,0001,870
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$540,743,0001,402
Deposits held in domestic offices$540,743,0001,402
Individuals, partnerships, and corporations$529,824,0001,305
U.S. Government$2,000619
States and political subdivisions in the U.S.$10,917,0002,952
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,663,0003,012
Demand deposits$44,813,0002,787
Nontransaction accounts$474,080,0001,111
Money market deposit accounts (MMDAs)$47,844,0002,138
Other savings deposits (excluding MMDAs)$369,616,000537
Total time deposits$56,619,0002,344
Total time and savings deposits$495,930,0001,190
Noninterest-bearing deposits$170,075,0001,147
Interest-bearing deposits$370,668,0001,489
Retail deposits$533,909,0001,318
Estimated insured deposits$426,924,0001,263
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$526,238,0001,367
Deposits held in domestic offices$526,238,0001,367
Individuals, partnerships, and corporations$514,014,0001,263
U.S. Government$3,000661
States and political subdivisions in the U.S.$12,221,0002,829
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,325,0002,755
Demand deposits$44,603,0002,635
Nontransaction accounts$456,913,0001,147
Money market deposit accounts (MMDAs)$44,005,0002,152
Other savings deposits (excluding MMDAs)$356,400,000555
Total time deposits$56,510,0002,386
Total time and savings deposits$481,635,0001,190
Noninterest-bearing deposits$171,572,0001,035
Interest-bearing deposits$354,666,0001,482
Retail deposits$519,724,0001,262
Estimated insured deposits$401,155,0001,274
IRAs and Keogh plan accounts$10,074,0001,831
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$492,313,0001,400
Deposits held in domestic offices$492,313,0001,400
Individuals, partnerships, and corporations$481,506,0001,305
U.S. Government$3,000589
States and political subdivisions in the U.S.$10,804,0002,909
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,835,0002,683
Demand deposits$43,607,0002,558
Nontransaction accounts$425,478,0001,190
Money market deposit accounts (MMDAs)$44,182,0002,115
Other savings deposits (excluding MMDAs)$324,263,000590
Total time deposits$57,032,0002,408
Total time and savings deposits$448,706,0001,237
Noninterest-bearing deposits$157,719,0001,075
Interest-bearing deposits$334,594,0001,522
Retail deposits$486,346,0001,304
Estimated insured deposits$385,574,0001,295
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$481,104,0001,415
Deposits held in domestic offices$481,104,0001,415
Individuals, partnerships, and corporations$470,275,0001,318
U.S. Government$3,000590
States and political subdivisions in the U.S.$10,827,0002,924
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,829,0002,621
Demand deposits$45,037,0002,481
Nontransaction accounts$413,276,0001,221
Money market deposit accounts (MMDAs)$44,982,0002,048
Other savings deposits (excluding MMDAs)$311,183,000613
Total time deposits$57,111,0002,452
Total time and savings deposits$436,068,0001,272
Noninterest-bearing deposits$155,130,0001,077
Interest-bearing deposits$325,974,0001,540
Retail deposits$475,307,0001,316
Estimated insured deposits$378,357,0001,315
IRAs and Keogh plan accounts$10,207,0001,812
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$428,606,0001,445
Deposits held in domestic offices$428,606,0001,445
Individuals, partnerships, and corporations$417,589,0001,322
U.S. Government$3,000578
States and political subdivisions in the U.S.$11,014,0002,885
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,233,0002,674
Demand deposits$35,044,0002,517
Nontransaction accounts$373,373,0001,284
Money market deposit accounts (MMDAs)$37,770,0002,146
Other savings deposits (excluding MMDAs)$276,681,000629
Total time deposits$58,921,0002,451
Total time and savings deposits$393,562,0001,319
Noninterest-bearing deposits$132,501,000985
Interest-bearing deposits$296,105,0001,595
Retail deposits$422,164,0001,325
Estimated insured deposits$341,282,0001,352
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$414,926,0001,459
Deposits held in domestic offices$414,926,0001,459
Individuals, partnerships, and corporations$404,038,0001,351
U.S. Government$3,000736
States and political subdivisions in the U.S.$10,885,0002,911
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,041,0002,888
Demand deposits$32,911,0002,654
Nontransaction accounts$364,885,0001,289
Money market deposit accounts (MMDAs)$44,760,0001,947
Other savings deposits (excluding MMDAs)$263,166,000649
Total time deposits$56,959,0002,514
Total time and savings deposits$382,015,0001,342
Noninterest-bearing deposits$118,803,0001,084
Interest-bearing deposits$296,123,0001,593
Retail deposits$410,392,0001,338
Estimated insured deposits$340,479,0001,337
IRAs and Keogh plan accounts$10,392,0001,804
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$414,561,0001,460
Deposits held in domestic offices$414,561,0001,460
Individuals, partnerships, and corporations$403,775,0001,344
U.S. Government$3,000641
States and political subdivisions in the U.S.$10,784,0002,895
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,217,0002,756
Demand deposits$35,528,0002,502
Nontransaction accounts$362,345,0001,296
Money market deposit accounts (MMDAs)$46,474,0001,907
Other savings deposits (excluding MMDAs)$259,240,000657
Total time deposits$56,631,0002,553
Total time and savings deposits$379,034,0001,348
Noninterest-bearing deposits$117,619,0001,076
Interest-bearing deposits$296,942,0001,576
Retail deposits$410,042,0001,321
Estimated insured deposits$340,423,0001,346
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$401,417,0001,495
Deposits held in domestic offices$401,417,0001,495
Individuals, partnerships, and corporations$390,230,0001,375
U.S. Government$3,000645
States and political subdivisions in the U.S.$11,184,0002,867
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$49,486,0002,864
Demand deposits$32,913,0002,616
Nontransaction accounts$351,931,0001,317
Money market deposit accounts (MMDAs)$49,081,0001,863
Other savings deposits (excluding MMDAs)$246,369,000677
Total time deposits$56,481,0002,548
Total time and savings deposits$368,504,0001,379
Noninterest-bearing deposits$109,361,0001,141
Interest-bearing deposits$292,056,0001,606
Retail deposits$397,420,0001,340
Estimated insured deposits$330,806,0001,385
IRAs and Keogh plan accounts$10,794,0001,793
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$392,746,0001,538
Deposits held in domestic offices$392,746,0001,538
Individuals, partnerships, and corporations$382,223,0001,406
U.S. Government$3,000647
States and political subdivisions in the U.S.$10,521,0002,978
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$47,476,0002,996
Demand deposits$30,637,0002,763
Nontransaction accounts$345,271,0001,340
Money market deposit accounts (MMDAs)$45,256,0001,976
Other savings deposits (excluding MMDAs)$244,148,000683
Total time deposits$55,868,0002,570
Total time and savings deposits$362,110,0001,397
Noninterest-bearing deposits$103,286,0001,186
Interest-bearing deposits$289,460,0001,632
Retail deposits$387,895,0001,387
Estimated insured deposits$328,770,0001,394
IRAs and Keogh plan accounts$10,931,0001,789
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$388,159,0001,527
Deposits held in domestic offices$388,159,0001,527
Individuals, partnerships, and corporations$377,871,0001,411
U.S. Government$8,000586
States and political subdivisions in the U.S.$10,280,0003,035
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$48,294,0002,984
Demand deposits$32,310,0002,669
Nontransaction accounts$339,865,0001,329
Money market deposit accounts (MMDAs)$41,485,0002,069
Other savings deposits (excluding MMDAs)$243,118,000676
Total time deposits$55,261,0002,561
Total time and savings deposits$355,849,0001,393
Noninterest-bearing deposits$109,415,0001,137
Interest-bearing deposits$278,744,0001,646
Retail deposits$383,919,0001,395
Estimated insured deposits$323,977,0001,393
IRAs and Keogh plan accounts$10,814,0001,816
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$388,728,0001,519
Deposits held in domestic offices$388,728,0001,519
Individuals, partnerships, and corporations$379,570,0001,398
U.S. Government$3,000665
States and political subdivisions in the U.S.$9,155,0003,149
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$54,257,0002,687
Demand deposits$35,992,0002,449
Nontransaction accounts$334,471,0001,351
Money market deposit accounts (MMDAs)$43,568,0002,014
Other savings deposits (excluding MMDAs)$233,677,000680
Total time deposits$57,225,0002,501
Total time and savings deposits$352,736,0001,402
Noninterest-bearing deposits$105,443,0001,178
Interest-bearing deposits$283,285,0001,618
Retail deposits$384,003,0001,383
Estimated insured deposits$327,139,0001,374
IRAs and Keogh plan accounts$11,706,0001,718
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$385,892,0001,524
Deposits held in domestic offices$385,892,0001,524
Individuals, partnerships, and corporations$373,697,0001,417
U.S. Government$3,000705
States and political subdivisions in the U.S.$12,192,0002,772
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$48,808,0002,959
Demand deposits$31,942,0002,698
Nontransaction accounts$337,084,0001,336
Money market deposit accounts (MMDAs)$46,169,0001,959
Other savings deposits (excluding MMDAs)$233,946,000681
Total time deposits$56,971,0002,488
Total time and savings deposits$353,950,0001,403
Noninterest-bearing deposits$101,394,0001,224
Interest-bearing deposits$284,498,0001,615
Retail deposits$381,475,0001,390
Estimated insured deposits$317,709,0001,425
IRAs and Keogh plan accounts$11,889,0001,703
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$390,513,0001,524
Deposits held in domestic offices$390,513,0001,524
Individuals, partnerships, and corporations$379,886,0001,411
U.S. Government$3,000723
States and political subdivisions in the U.S.$10,624,0002,994
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$49,395,0002,955
Demand deposits$30,058,0002,813
Nontransaction accounts$341,118,0001,330
Money market deposit accounts (MMDAs)$42,203,0002,095
Other savings deposits (excluding MMDAs)$240,735,000663
Total time deposits$58,180,0002,466
Total time and savings deposits$360,455,0001,373
Noninterest-bearing deposits$107,744,0001,153
Interest-bearing deposits$282,769,0001,641
Retail deposits$385,441,0001,369
Estimated insured deposits$322,574,0001,405
IRAs and Keogh plan accounts$11,696,0001,748
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$388,469,0001,529
Deposits held in domestic offices$388,469,0001,529
Individuals, partnerships, and corporations$373,687,0001,428
U.S. Government$3,000850
States and political subdivisions in the U.S.$14,779,0002,546
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$48,413,0003,036
Demand deposits$30,129,0002,856
Nontransaction accounts$340,056,0001,318
Money market deposit accounts (MMDAs)$41,447,0002,126
Other savings deposits (excluding MMDAs)$238,640,000653
Total time deposits$59,969,0002,432
Total time and savings deposits$358,340,0001,374
Noninterest-bearing deposits$109,339,0001,141
Interest-bearing deposits$279,130,0001,647
Retail deposits$383,161,0001,390
Estimated insured deposits$318,640,0001,415
IRAs and Keogh plan accounts$11,947,0001,735
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$382,803,0001,549
Deposits held in domestic offices$382,803,0001,548
Individuals, partnerships, and corporations$368,625,0001,450
U.S. Government$3,000749
States and political subdivisions in the U.S.$14,175,0002,529
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$48,474,0002,956
Demand deposits$28,947,0002,880
Nontransaction accounts$334,329,0001,351
Money market deposit accounts (MMDAs)$42,940,0002,128
Other savings deposits (excluding MMDAs)$230,948,000668
Total time deposits$60,442,0002,439
Total time and savings deposits$353,856,0001,392
Noninterest-bearing deposits$106,005,0001,162
Interest-bearing deposits$276,798,0001,661
Retail deposits$377,759,0001,405
Estimated insured deposits$317,935,0001,429
IRAs and Keogh plan accounts$12,293,0001,727
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$368,476,0001,603
Deposits held in domestic offices$368,476,0001,602
Individuals, partnerships, and corporations$356,422,0001,488
U.S. Government$3,000760
States and political subdivisions in the U.S.$12,051,0002,797
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$49,552,0002,914
Demand deposits$30,474,0002,775
Nontransaction accounts$318,924,0001,407
Money market deposit accounts (MMDAs)$43,386,0002,112
Other savings deposits (excluding MMDAs)$215,587,000690
Total time deposits$59,952,0002,483
Total time and savings deposits$338,002,0001,464
Noninterest-bearing deposits$97,686,0001,230
Interest-bearing deposits$270,790,0001,699
Retail deposits$364,282,0001,458
Estimated insured deposits$306,895,0001,470
IRAs and Keogh plan accounts$11,871,0001,798
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$359,164,0001,649
Deposits held in domestic offices$359,164,0001,648
Individuals, partnerships, and corporations$349,120,0001,526
U.S. Government$3,000795
States and political subdivisions in the U.S.$10,041,0003,104
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$43,201,0003,279
Demand deposits$26,809,0003,039
Nontransaction accounts$315,963,0001,420
Money market deposit accounts (MMDAs)$42,631,0002,177
Other savings deposits (excluding MMDAs)$213,860,000703
Total time deposits$59,472,0002,519
Total time and savings deposits$332,355,0001,496
Noninterest-bearing deposits$90,704,0001,307
Interest-bearing deposits$268,460,0001,724
Retail deposits$355,241,0001,503
Estimated insured deposits$307,468,0001,477
IRAs and Keogh plan accounts$11,739,0001,834
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$358,704,0001,631
Deposits held in domestic offices$358,704,0001,631
Individuals, partnerships, and corporations$349,854,0001,497
U.S. Government$3,000916
States and political subdivisions in the U.S.$8,847,0003,283
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$42,817,0003,276
Demand deposits$27,135,0003,013
Nontransaction accounts$315,887,0001,403
Money market deposit accounts (MMDAs)$45,888,0002,056
Other savings deposits (excluding MMDAs)$208,941,000705
Total time deposits$61,057,0002,479
Total time and savings deposits$331,569,0001,491
Noninterest-bearing deposits$90,529,0001,287
Interest-bearing deposits$268,175,0001,701
Retail deposits$354,642,0001,491
Estimated insured deposits$305,453,0001,471
IRAs and Keogh plan accounts$12,064,0001,796
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$362,578,0001,608
Deposits held in domestic offices$362,578,0001,608
Individuals, partnerships, and corporations$350,279,0001,491
U.S. Government$3,000802
States and political subdivisions in the U.S.$12,296,0002,735
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$47,944,0002,960
Demand deposits$29,397,0002,799
Nontransaction accounts$314,634,0001,399
Money market deposit accounts (MMDAs)$44,875,0002,086
Other savings deposits (excluding MMDAs)$207,118,000696
Total time deposits$62,640,0002,460
Total time and savings deposits$333,181,0001,471
Noninterest-bearing deposits$94,041,0001,228
Interest-bearing deposits$268,537,0001,676
Retail deposits$358,264,0001,454
Estimated insured deposits$307,418,0001,462
IRAs and Keogh plan accounts$12,453,0001,783
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$344,871,0001,660
Deposits held in domestic offices$344,871,0001,660
Individuals, partnerships, and corporations$334,843,0001,535
U.S. Government$3,000767
States and political subdivisions in the U.S.$10,024,0003,085
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$41,146,0003,286
Demand deposits$25,857,0003,028
Nontransaction accounts$303,724,0001,429
Money market deposit accounts (MMDAs)$43,522,0002,121
Other savings deposits (excluding MMDAs)$195,765,000722
Total time deposits$64,437,0002,430
Total time and savings deposits$319,013,0001,514
Noninterest-bearing deposits$84,775,0001,314
Interest-bearing deposits$260,096,0001,725
Retail deposits$340,564,0001,517
Estimated insured deposits$293,457,0001,516
IRAs and Keogh plan accounts$12,428,0001,798
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$350,076,0001,625
Deposits held in domestic offices$350,076,0001,625
Individuals, partnerships, and corporations$338,494,0001,516
U.S. Government$3,000778
States and political subdivisions in the U.S.$11,579,0002,869
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$43,680,0003,197
Demand deposits$28,911,0002,770
Nontransaction accounts$306,396,0001,430
Money market deposit accounts (MMDAs)$43,952,0002,118
Other savings deposits (excluding MMDAs)$195,999,000731
Total time deposits$66,446,0002,390
Total time and savings deposits$321,165,0001,502
Noninterest-bearing deposits$84,249,0001,306
Interest-bearing deposits$265,827,0001,691
Retail deposits$345,170,0001,494
Estimated insured deposits$298,685,0001,488
IRAs and Keogh plan accounts$12,843,0001,767
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$339,777,0001,664
Deposits held in domestic offices$339,777,0001,664
Individuals, partnerships, and corporations$329,041,0001,556
U.S. Government$3,000935
States and political subdivisions in the U.S.$10,732,0002,998
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$42,038,0003,334
Demand deposits$25,339,0003,145
Nontransaction accounts$297,738,0001,443
Money market deposit accounts (MMDAs)$40,451,0002,201
Other savings deposits (excluding MMDAs)$189,895,000738
Total time deposits$67,391,0002,367
Total time and savings deposits$314,437,0001,526
Noninterest-bearing deposits$80,677,0001,365
Interest-bearing deposits$259,100,0001,716
Retail deposits$334,890,0001,543
Estimated insured deposits$297,137,0001,493
IRAs and Keogh plan accounts$12,801,0001,774
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$334,381,0001,674
Deposits held in domestic offices$334,381,0001,674
Individuals, partnerships, and corporations$323,924,0001,569
U.S. Government$3,000798
States and political subdivisions in the U.S.$10,454,0002,948
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$39,029,0003,404
Demand deposits$24,012,0003,163
Nontransaction accounts$295,352,0001,458
Money market deposit accounts (MMDAs)$45,784,0002,048
Other savings deposits (excluding MMDAs)$180,371,000767
Total time deposits$69,197,0002,348
Total time and savings deposits$310,369,0001,526
Noninterest-bearing deposits$75,312,0001,417
Interest-bearing deposits$259,069,0001,712
Retail deposits$329,538,0001,553
Estimated insured deposits$293,701,0001,511
IRAs and Keogh plan accounts$12,899,0001,791
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$322,449,0001,746
Deposits held in domestic offices$322,449,0001,744
Individuals, partnerships, and corporations$313,110,0001,625
U.S. Government$3,000820
States and political subdivisions in the U.S.$9,335,0003,173
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$36,900,0003,555
Demand deposits$21,595,0003,394
Nontransaction accounts$285,548,0001,491
Money market deposit accounts (MMDAs)$44,185,0002,113
Other savings deposits (excluding MMDAs)$171,497,000796
Total time deposits$69,866,0002,350
Total time and savings deposits$300,853,0001,574
Noninterest-bearing deposits$70,383,0001,502
Interest-bearing deposits$252,066,0001,762
Retail deposits$317,333,0001,609
Estimated insured deposits$287,794,0001,539
IRAs and Keogh plan accounts$13,052,0001,788
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$329,218,0001,715
Deposits held in domestic offices$329,218,0001,714
Individuals, partnerships, and corporations$319,121,0001,606
U.S. Government$3,000824
States and political subdivisions in the U.S.$10,094,0003,075
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$38,252,0003,504
Demand deposits$22,378,0003,324
Nontransaction accounts$290,966,0001,481
Money market deposit accounts (MMDAs)$43,143,0002,165
Other savings deposits (excluding MMDAs)$176,670,000783
Total time deposits$71,152,0002,341
Total time and savings deposits$306,840,0001,557
Noninterest-bearing deposits$74,323,0001,392
Interest-bearing deposits$254,895,0001,759
Retail deposits$323,615,0001,584
Estimated insured deposits$288,934,0001,545
IRAs and Keogh plan accounts$13,098,0001,800
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$324,113,0001,728
Deposits held in domestic offices$324,113,0001,727
Individuals, partnerships, and corporations$313,476,0001,620
U.S. Government$3,000953
States and political subdivisions in the U.S.$10,634,0003,002
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$37,990,0003,528
Demand deposits$23,328,0003,279
Nontransaction accounts$286,123,0001,496
Money market deposit accounts (MMDAs)$42,866,0002,146
Other savings deposits (excluding MMDAs)$171,635,000779
Total time deposits$71,622,0002,362
Total time and savings deposits$300,785,0001,587
Noninterest-bearing deposits$70,592,0001,449
Interest-bearing deposits$253,521,0001,766
Retail deposits$319,330,0001,596
Estimated insured deposits$284,877,0001,554
IRAs and Keogh plan accounts$13,288,0001,805
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$331,313,0001,694
Deposits held in domestic offices$331,313,0001,693
Individuals, partnerships, and corporations$321,847,0001,579
U.S. Government$3,000818
States and political subdivisions in the U.S.$9,463,0003,130
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$40,465,0003,273
Demand deposits$25,529,0002,935
Nontransaction accounts$290,848,0001,497
Money market deposit accounts (MMDAs)$44,391,0002,125
Other savings deposits (excluding MMDAs)$172,674,000774
Total time deposits$73,782,0002,347
Total time and savings deposits$305,784,0001,568
Noninterest-bearing deposits$75,953,0001,318
Interest-bearing deposits$255,360,0001,756
Retail deposits$326,630,0001,573
Estimated insured deposits$288,504,0001,545
IRAs and Keogh plan accounts$13,821,0001,781
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$322,369,0001,734
Deposits held in domestic offices$322,369,0001,733
Individuals, partnerships, and corporations$315,105,0001,617
U.S. Government$3,000878
States and political subdivisions in the U.S.$7,260,0003,591
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$34,643,0003,666
Demand deposits$20,495,0003,451
Nontransaction accounts$287,725,0001,501
Money market deposit accounts (MMDAs)$44,728,0002,102
Other savings deposits (excluding MMDAs)$166,421,000775
Total time deposits$76,575,0002,308
Total time and savings deposits$301,873,0001,587
Noninterest-bearing deposits$65,574,0001,494
Interest-bearing deposits$256,795,0001,756
Retail deposits$317,668,0001,605
Estimated insured deposits$284,169,0001,582
IRAs and Keogh plan accounts$14,364,0001,740
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$326,229,0001,730
Deposits held in domestic offices$326,229,0001,730
Individuals, partnerships, and corporations$318,278,0001,611
U.S. Government$3,000862
States and political subdivisions in the U.S.$7,948,0003,463
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$37,798,0003,482
Demand deposits$3,940,0006,215
Nontransaction accounts$288,431,0001,513
Money market deposit accounts (MMDAs)$42,505,0002,228
Other savings deposits (excluding MMDAs)$168,419,000780
Total time deposits$77,506,0002,306
Total time and savings deposits$322,289,0001,524
Noninterest-bearing deposits$69,957,0001,382
Interest-bearing deposits$256,272,0001,775
Retail deposits$321,790,0001,599
Estimated insured deposits$286,525,0001,569
IRAs and Keogh plan accounts$14,695,0001,726
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$323,641,0001,719
Deposits held in domestic offices$323,641,0001,717
Individuals, partnerships, and corporations$317,266,0001,594
U.S. Government$6,000888
States and political subdivisions in the U.S.$6,368,0003,801
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$36,936,0003,508
Demand deposits$2,941,0006,427
Nontransaction accounts$286,704,0001,509
Money market deposit accounts (MMDAs)$41,591,0002,241
Other savings deposits (excluding MMDAs)$164,914,000778
Total time deposits$80,199,0002,271
Total time and savings deposits$320,699,0001,517
Noninterest-bearing deposits$69,050,0001,368
Interest-bearing deposits$254,591,0001,765
Retail deposits$319,203,0001,585
Estimated insured deposits$289,704,0001,550
IRAs and Keogh plan accounts$15,372,0001,674
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$322,152,0001,729
Deposits held in domestic offices$322,152,0001,728
Individuals, partnerships, and corporations$312,932,0001,620
U.S. Government$5,000826
States and political subdivisions in the U.S.$9,215,0003,116
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$34,596,0003,621
Demand deposits$3,334,0006,423
Nontransaction accounts$287,556,0001,524
Money market deposit accounts (MMDAs)$41,501,0002,241
Other savings deposits (excluding MMDAs)$162,676,000778
Total time deposits$83,380,0002,231
Total time and savings deposits$318,818,0001,523
Noninterest-bearing deposits$68,906,0001,337
Interest-bearing deposits$253,246,0001,788
Retail deposits$317,422,0001,596
Estimated insured deposits$287,460,0001,564
IRAs and Keogh plan accounts$15,785,0001,676
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$312,393,0001,772
Deposits held in domestic offices$312,393,0001,771
Individuals, partnerships, and corporations$303,458,0001,654
U.S. Government$4,000857
States and political subdivisions in the U.S.$8,931,0003,184
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$30,315,0003,974
Demand deposits$280,0006,786
Nontransaction accounts$282,078,0001,541
Money market deposit accounts (MMDAs)$40,882,0002,257
Other savings deposits (excluding MMDAs)$155,925,000792
Total time deposits$85,271,0002,235
Total time and savings deposits$312,113,0001,554
Noninterest-bearing deposits$61,078,0001,468
Interest-bearing deposits$251,315,0001,804
Retail deposits$307,460,0001,627
Estimated insured deposits$279,165,0001,605
IRAs and Keogh plan accounts$15,779,0001,696
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$314,627,0001,789
Deposits held in domestic offices$314,627,0001,789
Individuals, partnerships, and corporations$304,909,0001,663
U.S. Government$5,000856
States and political subdivisions in the U.S.$9,713,0003,061
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$34,002,0003,690
Demand deposits$3,362,0006,518
Nontransaction accounts$280,625,0001,569
Money market deposit accounts (MMDAs)$39,988,0002,344
Other savings deposits (excluding MMDAs)$154,739,000803
Total time deposits$85,899,0002,255
Total time and savings deposits$311,265,0001,582
Noninterest-bearing deposits$63,191,0001,421
Interest-bearing deposits$251,436,0001,830
Retail deposits$310,770,0001,637
Estimated insured deposits$281,533,0001,605
IRAs and Keogh plan accounts$15,763,0001,718
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$305,643,0001,827
Deposits held in domestic offices$305,643,0001,827
Individuals, partnerships, and corporations$299,836,0001,684
U.S. Government$6,000955
States and political subdivisions in the U.S.$5,800,0003,928
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$31,091,0004,003
Demand deposits$3,735,0006,524
Nontransaction accounts$274,551,0001,594
Money market deposit accounts (MMDAs)$37,441,0002,398
Other savings deposits (excluding MMDAs)$149,058,000815
Total time deposits$88,051,0002,223
Total time and savings deposits$301,907,0001,605
Noninterest-bearing deposits$58,783,0001,546
Interest-bearing deposits$246,860,0001,856
Retail deposits$301,359,0001,674
Estimated insured deposits$294,683,0001,622
IRAs and Keogh plan accounts$16,166,0001,683
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$302,757,0001,827
Deposits held in domestic offices$302,757,0001,825
Individuals, partnerships, and corporations$294,271,0001,702
U.S. Government$15,000602
States and political subdivisions in the U.S.$8,472,0003,235
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$30,176,0003,869
Demand deposits$4,921,0006,290
Nontransaction accounts$272,582,0001,614
Money market deposit accounts (MMDAs)$39,151,0002,352
Other savings deposits (excluding MMDAs)$141,998,000835
Total time deposits$91,434,0002,199
Total time and savings deposits$297,837,0001,624
Noninterest-bearing deposits$59,083,0001,460
Interest-bearing deposits$243,674,0001,879
Retail deposits$297,482,0001,696
Estimated insured deposits$290,235,0001,646
IRAs and Keogh plan accounts$16,564,0001,675
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$297,010,0001,854
Deposits held in domestic offices$297,010,0001,854
Individuals, partnerships, and corporations$289,225,0001,726
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$7,782,0003,436
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$30,544,0003,842
Demand deposits$4,888,0006,333
Nontransaction accounts$266,466,0001,648
Money market deposit accounts (MMDAs)$38,228,0002,375
Other savings deposits (excluding MMDAs)$135,037,000842
Total time deposits$93,201,0002,214
Total time and savings deposits$292,122,0001,659
Noninterest-bearing deposits$55,488,0001,512
Interest-bearing deposits$241,522,0001,900
Retail deposits$291,989,0001,701
Estimated insured deposits$285,988,0001,668
IRAs and Keogh plan accounts$16,910,0001,653
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$300,300,0001,855
Deposits held in domestic offices$300,300,0001,855
Individuals, partnerships, and corporations$292,698,0001,721
U.S. Government$4,000988
States and political subdivisions in the U.S.$7,598,0003,515
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$30,615,0003,860
Demand deposits$5,264,0006,296
Nontransaction accounts$269,685,0001,648
Money market deposit accounts (MMDAs)$39,180,0002,343
Other savings deposits (excluding MMDAs)$135,663,000839
Total time deposits$94,841,0002,227
Total time and savings deposits$295,036,0001,664
Noninterest-bearing deposits$58,537,0001,408
Interest-bearing deposits$241,763,0001,902
Retail deposits$295,533,0001,689
Estimated insured deposits$290,048,0001,659
IRAs and Keogh plan accounts$16,864,0001,658
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$292,501,0001,864
Deposits held in domestic offices$292,501,0001,863
Individuals, partnerships, and corporations$286,486,0001,738
U.S. Government$15,000778
States and political subdivisions in the U.S.$6,000,0003,735
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$28,073,0004,054
Demand deposits$6,463,0005,968
Nontransaction accounts$264,428,0001,669
Money market deposit accounts (MMDAs)$38,321,0002,325
Other savings deposits (excluding MMDAs)$129,413,000831
Total time deposits$96,693,0002,238
Total time and savings deposits$286,038,0001,695
Noninterest-bearing deposits$55,091,0001,421
Interest-bearing deposits$237,410,0001,922
Retail deposits$287,792,0001,708
Estimated insured deposits$281,608,0001,682
IRAs and Keogh plan accounts$17,021,0001,647
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$298,697,0001,829
Deposits held in domestic offices$298,697,0001,828
Individuals, partnerships, and corporations$290,282,0001,720
U.S. Government$12,000731
States and political subdivisions in the U.S.$8,403,0003,097
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$29,177,0003,801
Demand deposits$6,797,0005,827
Nontransaction accounts$269,520,0001,656
Money market deposit accounts (MMDAs)$39,266,0002,288
Other savings deposits (excluding MMDAs)$132,266,000806
Total time deposits$97,988,0002,266
Total time and savings deposits$291,900,0001,665
Noninterest-bearing deposits$58,782,0001,305
Interest-bearing deposits$239,915,0001,920
Retail deposits$293,990,0001,659
Estimated insured deposits$286,213,0001,651
IRAs and Keogh plan accounts$16,939,0001,672
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$297,916,0001,836
Deposits held in domestic offices$297,916,0001,834
Individuals, partnerships, and corporations$288,345,0001,723
U.S. Government$6,000921
States and political subdivisions in the U.S.$9,564,0002,891
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$28,910,0003,774
Demand deposits$9,824,0004,933
Nontransaction accounts$269,005,0001,676
Money market deposit accounts (MMDAs)$40,964,0002,202
Other savings deposits (excluding MMDAs)$127,676,000816
Total time deposits$100,366,0002,258
Total time and savings deposits$288,091,0001,690
Noninterest-bearing deposits$57,735,0001,280
Interest-bearing deposits$240,181,0001,924
Retail deposits$293,212,0001,643
Estimated insured deposits$284,447,0001,651
IRAs and Keogh plan accounts$17,250,0001,646
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$302,324,0001,827
Deposits held in domestic offices$302,324,0001,824
Individuals, partnerships, and corporations$293,359,0001,706
U.S. Government$26,000587
States and political subdivisions in the U.S.$8,939,0003,058
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$30,764,0003,599
Demand deposits$11,096,0004,627
Nontransaction accounts$271,560,0001,679
Money market deposit accounts (MMDAs)$37,945,0002,338
Other savings deposits (excluding MMDAs)$124,914,000824
Total time deposits$108,699,0002,160
Total time and savings deposits$291,228,0001,690
Noninterest-bearing deposits$57,147,0001,270
Interest-bearing deposits$245,177,0001,915
Retail deposits$294,948,0001,638
Estimated insured deposits$291,104,0001,631
IRAs and Keogh plan accounts$17,909,0001,590
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$294,950,0001,854
Deposits held in domestic offices$294,950,0001,851
Individuals, partnerships, and corporations$285,173,0001,747
U.S. Government$22,000999
States and political subdivisions in the U.S.$9,755,0002,882
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$28,760,0003,765
Demand deposits$11,112,0004,574
Nontransaction accounts$266,190,0001,694
Money market deposit accounts (MMDAs)$35,935,0002,392
Other savings deposits (excluding MMDAs)$117,583,000848
Total time deposits$112,672,0002,137
Total time and savings deposits$283,838,0001,729
Noninterest-bearing deposits$56,812,0001,236
Interest-bearing deposits$238,138,0001,950
Retail deposits$286,480,0001,670
Estimated insured deposits$286,659,0001,649
IRAs and Keogh plan accounts$18,503,0001,554
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$301,810,0001,831
Deposits held in domestic offices$301,810,0001,829
Individuals, partnerships, and corporations$291,061,0001,739
U.S. Government$34,000762
States and political subdivisions in the U.S.$10,715,0002,668
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$26,000,0003,957
Demand deposits$7,872,0005,449
Nontransaction accounts$275,810,0001,670
Money market deposit accounts (MMDAs)$38,008,0002,294
Other savings deposits (excluding MMDAs)$121,054,000811
Total time deposits$116,746,0002,116
Total time and savings deposits$293,938,0001,693
Noninterest-bearing deposits$51,813,0001,307
Interest-bearing deposits$249,997,0001,906
Retail deposits$292,208,0001,653
Estimated insured deposits$281,678,0001,652
IRAs and Keogh plan accounts$18,294,0001,603
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$300,075,0001,843
Deposits held in domestic offices$300,075,0001,840
Individuals, partnerships, and corporations$290,273,0001,743
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$9,789,0002,837
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$25,855,0003,942
Demand deposits$7,360,0005,564
Nontransaction accounts$274,220,0001,698
Money market deposit accounts (MMDAs)$39,807,0002,192
Other savings deposits (excluding MMDAs)$116,655,000820
Total time deposits$117,759,0002,164
Total time and savings deposits$292,715,0001,707
Noninterest-bearing deposits$49,331,0001,359
Interest-bearing deposits$250,744,0001,908
Retail deposits$290,528,0001,655
Estimated insured deposits$271,579,0001,717
IRAs and Keogh plan accounts$18,524,0001,579
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$302,372,0001,867
Deposits held in domestic offices$302,372,0001,865
Individuals, partnerships, and corporations$293,377,0001,764
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$8,980,0003,077
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$26,355,0003,924
Demand deposits$8,002,0005,366
Nontransaction accounts$276,017,0001,729
Money market deposit accounts (MMDAs)$39,045,0002,255
Other savings deposits (excluding MMDAs)$116,807,000809
Total time deposits$120,165,0002,180
Total time and savings deposits$294,370,0001,741
Noninterest-bearing deposits$50,257,0001,328
Interest-bearing deposits$252,115,0001,942
Retail deposits$292,049,0001,685
Estimated insured deposits$280,086,0001,707
IRAs and Keogh plan accounts$18,754,0001,564
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$309,201,0001,827
Deposits held in domestic offices$309,201,0001,824
Individuals, partnerships, and corporations$300,389,0001,718
U.S. Government$31,0001,269
States and political subdivisions in the U.S.$8,781,0003,104
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$28,956,0003,679
Demand deposits$8,719,0005,238
Nontransaction accounts$280,245,0001,707
Money market deposit accounts (MMDAs)$34,938,0002,366
Other savings deposits (excluding MMDAs)$118,973,000788
Total time deposits$126,334,0002,104
Total time and savings deposits$300,482,0001,700
Noninterest-bearing deposits$53,298,0001,259
Interest-bearing deposits$255,903,0001,906
Retail deposits$262,277,0001,695
Estimated insured deposits$286,933,0001,675
IRAs and Keogh plan accounts$19,045,0001,527
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$315,500,0001,796
Deposits held in domestic offices$315,500,0001,794
Individuals, partnerships, and corporations$307,154,0001,693
U.S. Government$28,000969
States and political subdivisions in the U.S.$8,318,0003,107
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$27,365,0003,616
Demand deposits$9,091,0004,931
Nontransaction accounts$288,135,0001,676
Money market deposit accounts (MMDAs)$36,539,0002,255
Other savings deposits (excluding MMDAs)$117,543,000773
Total time deposits$134,053,0002,028
Total time and savings deposits$306,409,0001,689
Noninterest-bearing deposits$54,156,0001,209
Interest-bearing deposits$261,344,0001,864
Retail deposits$265,919,0001,659
Estimated insured deposits$290,069,0001,652
IRAs and Keogh plan accounts$19,911,0001,459
Brokered deposits$675,0003,446
Fully insured brokered deposits$560,0003,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$318,831,0001,788
Deposits held in domestic offices$318,831,0001,785
Individuals, partnerships, and corporations$307,949,0001,701
U.S. Government$27,000984
States and political subdivisions in the U.S.$10,855,0002,630
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$30,398,0003,325
Demand deposits$9,632,0004,837
Nontransaction accounts$288,433,0001,683
Money market deposit accounts (MMDAs)$35,249,0002,248
Other savings deposits (excluding MMDAs)$112,859,000786
Total time deposits$140,325,0001,975
Total time and savings deposits$309,199,0001,689
Noninterest-bearing deposits$49,967,0001,309
Interest-bearing deposits$268,864,0001,825
Retail deposits$267,994,0001,670
Estimated insured deposits$263,667,0001,576
IRAs and Keogh plan accounts$20,544,0001,408
Brokered deposits$675,0003,513
Fully insured brokered deposits$560,0003,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$322,883,0001,760
Deposits held in domestic offices$322,883,0001,757
Individuals, partnerships, and corporations$313,750,0001,662
U.S. Government$61,000630
States and political subdivisions in the U.S.$9,072,0003,024
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$30,162,0003,310
Demand deposits$10,720,0004,513
Nontransaction accounts$292,721,0001,684
Money market deposit accounts (MMDAs)$35,448,0002,213
Other savings deposits (excluding MMDAs)$114,388,000752
Total time deposits$142,884,0001,950
Total time and savings deposits$312,163,0001,673
Noninterest-bearing deposits$52,440,0001,250
Interest-bearing deposits$270,443,0001,818
Retail deposits$270,717,0001,661
Estimated insured deposits$269,153,0001,537
IRAs and Keogh plan accounts$20,638,0001,361
Brokered deposits$675,0003,553
Fully insured brokered deposits$560,0003,359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$325,489,0001,705
Deposits held in domestic offices$325,489,0001,702
Individuals, partnerships, and corporations$317,232,0001,592
U.S. Government$39,0001,357
States and political subdivisions in the U.S.$8,218,0003,187
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$29,753,0003,346
Demand deposits$11,176,0004,459
Nontransaction accounts$295,736,0001,615
Money market deposit accounts (MMDAs)$34,866,0002,172
Other savings deposits (excluding MMDAs)$117,051,000705
Total time deposits$143,818,0001,911
Total time and savings deposits$314,313,0001,602
Noninterest-bearing deposits$55,247,0001,170
Interest-bearing deposits$270,242,0001,778
Retail deposits$272,575,0001,597
Estimated insured deposits$266,123,0001,509
IRAs and Keogh plan accounts$20,002,0001,340
Brokered deposits$1,902,0003,166
Fully insured brokered deposits$1,536,0003,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$333,272,0001,637
Deposits held in domestic offices$333,272,0001,632
Individuals, partnerships, and corporations$318,504,0001,572
U.S. Government$25,0001,162
States and political subdivisions in the U.S.$14,743,0002,017
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$30,115,0003,201
Demand deposits$12,524,0004,054
Nontransaction accounts$303,157,0001,555
Money market deposit accounts (MMDAs)$44,228,0001,847
Other savings deposits (excluding MMDAs)$121,502,000662
Total time deposits$137,426,0001,937
Total time and savings deposits$320,748,0001,541
Noninterest-bearing deposits$55,897,0001,126
Interest-bearing deposits$277,375,0001,716
Retail deposits$283,778,0001,523
Estimated insured deposits$262,997,0001,507
IRAs and Keogh plan accounts$18,949,0001,375
Brokered deposits$296,0003,444
Fully insured brokered deposits$296,0003,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$338,505,0001,599
Deposits held in domestic offices$338,505,0001,594
Individuals, partnerships, and corporations$326,559,0001,522
U.S. Government$38,000952
States and political subdivisions in the U.S.$11,908,0002,424
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$30,769,0003,217
Demand deposits$13,297,0003,984
Nontransaction accounts$307,736,0001,510
Money market deposit accounts (MMDAs)$42,592,0001,920
Other savings deposits (excluding MMDAs)$118,594,000706
Total time deposits$146,550,0001,805
Total time and savings deposits$325,208,0001,505
Noninterest-bearing deposits$55,916,0001,150
Interest-bearing deposits$282,589,0001,673
Retail deposits$284,476,0001,503
Estimated insured deposits$267,330,0001,455
IRAs and Keogh plan accounts$18,726,0001,374
Brokered deposits$296,0003,240
Fully insured brokered deposits$296,0003,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$336,621,0001,612
Deposits held in domestic offices$336,621,0001,608
Individuals, partnerships, and corporations$324,799,0001,534
U.S. Government$66,000699
States and political subdivisions in the U.S.$11,756,0002,437
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$30,631,0003,203
Demand deposits$12,901,0004,017
Nontransaction accounts$305,990,0001,513
Money market deposit accounts (MMDAs)$40,970,0001,964
Other savings deposits (excluding MMDAs)$119,372,000685
Total time deposits$145,648,0001,820
Total time and savings deposits$323,720,0001,506
Noninterest-bearing deposits$59,320,0001,058
Interest-bearing deposits$277,301,0001,704
Retail deposits$284,228,0001,504
Estimated insured deposits$268,245,0001,444
IRAs and Keogh plan accounts$18,091,0001,419
Brokered deposits$296,0003,187
Fully insured brokered deposits$296,0002,988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$324,478,0001,656
Deposits held in domestic offices$324,478,0001,651
Individuals, partnerships, and corporations$307,592,0001,609
U.S. Government$45,0001,370
States and political subdivisions in the U.S.$16,841,0001,789
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$30,437,0003,262
Demand deposits$14,208,0003,781
Nontransaction accounts$294,041,0001,568
Money market deposit accounts (MMDAs)$39,095,0002,014
Other savings deposits (excluding MMDAs)$117,556,000687
Total time deposits$137,390,0001,899
Total time and savings deposits$310,270,0001,565
Noninterest-bearing deposits$58,868,0001,088
Interest-bearing deposits$265,610,0001,758
Retail deposits$276,644,0001,528
Estimated insured deposits$258,886,0001,463
IRAs and Keogh plan accounts$17,375,0001,459
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$325,498,0001,632
Deposits held in domestic offices$325,498,0001,627
Individuals, partnerships, and corporations$305,083,0001,606
U.S. Government$38,000944
States and political subdivisions in the U.S.$20,377,0001,398
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$33,598,0002,835
Demand deposits$18,103,0002,921
Nontransaction accounts$291,900,0001,561
Money market deposit accounts (MMDAs)$45,092,0001,828
Other savings deposits (excluding MMDAs)$119,115,000679
Total time deposits$127,694,0002,015
Total time and savings deposits$307,395,0001,553
Noninterest-bearing deposits$59,407,0001,046
Interest-bearing deposits$266,091,0001,737
Retail deposits$283,186,0001,463
Estimated insured deposits$254,298,0001,474
IRAs and Keogh plan accounts$16,728,0001,526
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$322,396,0001,672
Deposits held in domestic offices$322,396,0001,666
Individuals, partnerships, and corporations$307,357,0001,614
U.S. Government$33,0001,118
States and political subdivisions in the U.S.$15,006,0001,863
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$37,387,0002,669
Demand deposits$18,585,0002,987
Nontransaction accounts$285,009,0001,598
Money market deposit accounts (MMDAs)$40,633,0001,942
Other savings deposits (excluding MMDAs)$127,346,000649
Total time deposits$117,030,0002,188
Total time and savings deposits$303,811,0001,581
Noninterest-bearing deposits$58,610,0001,113
Interest-bearing deposits$263,786,0001,770
Retail deposits$285,977,0001,483
Estimated insured deposits$246,322,0001,559
IRAs and Keogh plan accounts$16,462,0001,559
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$322,373,0001,673
Deposits held in domestic offices$322,373,0001,669
Individuals, partnerships, and corporations$307,195,0001,616
U.S. Government$41,000963
States and political subdivisions in the U.S.$15,137,0001,885
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$36,363,0002,831
Demand deposits$18,621,0002,967
Nontransaction accounts$286,010,0001,581
Money market deposit accounts (MMDAs)$45,579,0001,809
Other savings deposits (excluding MMDAs)$128,097,000646
Total time deposits$112,333,0002,261
Total time and savings deposits$303,752,0001,584
Noninterest-bearing deposits$59,790,0001,107
Interest-bearing deposits$262,583,0001,787
Retail deposits$288,435,0001,461
Estimated insured deposits$245,225,0001,561
IRAs and Keogh plan accounts$15,928,0001,564
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$309,011,0001,706
Deposits held in domestic offices$309,011,0001,701
Individuals, partnerships, and corporations$297,252,0001,645
U.S. Government$50,0001,348
States and political subdivisions in the U.S.$11,709,0002,317
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$31,329,0003,347
Demand deposits$16,857,0003,365
Nontransaction accounts$277,682,0001,594
Money market deposit accounts (MMDAs)$41,926,0001,857
Other savings deposits (excluding MMDAs)$127,353,000639
Total time deposits$108,403,0002,288
Total time and savings deposits$292,154,0001,613
Noninterest-bearing deposits$56,295,0001,209
Interest-bearing deposits$252,716,0001,808
Retail deposits$276,586,0001,437
Estimated insured deposits$241,035,0001,539
IRAs and Keogh plan accounts$15,658,0001,560
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$309,017,0001,688
Deposits held in domestic offices$309,017,0001,685
Individuals, partnerships, and corporations$294,488,0001,658
U.S. Government$76,000701
States and political subdivisions in the U.S.$14,453,0001,841
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$29,583,0003,459
Demand deposits$17,800,0003,152
Nontransaction accounts$279,434,0001,560
Money market deposit accounts (MMDAs)$47,115,0001,709
Other savings deposits (excluding MMDAs)$126,147,000638
Total time deposits$106,172,0002,285
Total time and savings deposits$291,217,0001,594
Noninterest-bearing deposits$60,339,0001,093
Interest-bearing deposits$248,678,0001,803
Retail deposits$277,348,0001,424
Estimated insured deposits$239,524,0001,537
IRAs and Keogh plan accounts$15,721,0001,556
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$301,206,0001,718
Deposits held in domestic offices$301,206,0001,714
Individuals, partnerships, and corporations$291,632,0001,655
U.S. Government$49,000962
States and political subdivisions in the U.S.$9,525,0002,582
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$28,861,0003,702
Demand deposits$16,100,0003,602
Nontransaction accounts$272,345,0001,560
Money market deposit accounts (MMDAs)$42,294,0001,823
Other savings deposits (excluding MMDAs)$127,360,000633
Total time deposits$102,691,0002,285
Total time and savings deposits$285,106,0001,596
Noninterest-bearing deposits$57,610,0001,181
Interest-bearing deposits$243,596,0001,819
Retail deposits$271,658,0001,457
Estimated insured deposits$236,916,0001,532
IRAs and Keogh plan accounts$15,267,0001,581
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$301,753,0001,694
Deposits held in domestic offices$301,753,0001,690
Individuals, partnerships, and corporations$291,858,0001,622
U.S. Government$63,000822
States and political subdivisions in the U.S.$9,832,0002,574
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$30,176,0003,636
Demand deposits$18,509,0003,193
Nontransaction accounts$271,577,0001,511
Money market deposit accounts (MMDAs)$43,176,0001,800
Other savings deposits (excluding MMDAs)$133,219,000610
Total time deposits$95,180,0002,390
Total time and savings deposits$283,244,0001,574
Noninterest-bearing deposits$59,369,0001,149
Interest-bearing deposits$242,384,0001,804
Retail deposits$277,268,0001,417
Estimated insured deposits$232,437,0001,541
IRAs and Keogh plan accounts$15,132,0001,557
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$296,309,0001,692
Deposits held in domestic offices$296,309,0001,688
Individuals, partnerships, and corporations$288,519,0001,610
U.S. Government$80,0001,125
States and political subdivisions in the U.S.$7,710,0003,050
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$28,713,0003,884
Demand deposits$17,867,0003,372
Nontransaction accounts$267,596,0001,506
Money market deposit accounts (MMDAs)$43,823,0001,764
Other savings deposits (excluding MMDAs)$131,254,000621
Total time deposits$92,519,0002,381
Total time and savings deposits$278,442,0001,568
Noninterest-bearing deposits$59,244,0001,173
Interest-bearing deposits$237,065,0001,803
Retail deposits$273,089,0001,422
Estimated insured deposits$263,414,0001,334
IRAs and Keogh plan accounts$14,846,0001,569
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$294,429,0001,669
Deposits held in domestic offices$294,429,0001,663
Individuals, partnerships, and corporations$286,005,0001,591
U.S. Government$48,0001,020
States and political subdivisions in the U.S.$8,376,0002,800
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$31,000,0003,577
Demand deposits$19,826,0003,019
Nontransaction accounts$263,429,0001,480
Money market deposit accounts (MMDAs)$42,146,0001,775
Other savings deposits (excluding MMDAs)$130,798,000619
Total time deposits$90,485,0002,360
Total time and savings deposits$274,603,0001,542
Noninterest-bearing deposits$62,099,0001,097
Interest-bearing deposits$232,330,0001,786
Retail deposits$272,254,0001,399
Estimated insured deposits$262,048,0001,327
IRAs and Keogh plan accounts$15,061,0001,547
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$282,280,0001,708
Deposits held in domestic offices$282,280,0001,704
Individuals, partnerships, and corporations$274,578,0001,610
U.S. Government$51,000907
States and political subdivisions in the U.S.$7,651,0003,017
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$26,649,0004,075
Demand deposits$15,914,0003,599
Nontransaction accounts$255,631,0001,471
Money market deposit accounts (MMDAs)$43,250,0001,719
Other savings deposits (excluding MMDAs)$123,134,000623
Total time deposits$89,246,0002,315
Total time and savings deposits$266,366,0001,547
Noninterest-bearing deposits$51,349,0001,307
Interest-bearing deposits$230,930,0001,754
Retail deposits$259,181,0001,451
Estimated insured deposits$252,772,0001,367
IRAs and Keogh plan accounts$14,842,0001,559
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$284,091,0001,675
Deposits held in domestic offices$284,091,0001,671
Individuals, partnerships, and corporations$273,032,0001,612
U.S. Government$65,000736
States and political subdivisions in the U.S.$10,994,0002,347
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$28,090,0003,941
Demand deposits$18,427,0003,136
Nontransaction accounts$256,001,0001,446
Money market deposit accounts (MMDAs)$48,058,0001,637
Other savings deposits (excluding MMDAs)$120,024,000634
Total time deposits$87,920,0002,296
Total time and savings deposits$265,664,0001,526
Noninterest-bearing deposits$56,031,0001,165
Interest-bearing deposits$228,060,0001,768
Retail deposits$261,687,0001,437
Estimated insured deposits$253,697,0001,352
IRAs and Keogh plan accounts$15,089,0001,524
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$278,879,0001,688
Deposits held in domestic offices$278,879,0001,683
Individuals, partnerships, and corporations$266,282,0001,637
U.S. Government$24,0001,965
States and political subdivisions in the U.S.$12,362,0002,069
Commercial banks and other depository institutions in U.S.$211,0002,230
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,819,0002,492
Demand deposits$25,379,0002,368
Nontransaction accounts$233,060,0001,569
Money market deposit accounts (MMDAs)$41,418,0001,814
Other savings deposits (excluding MMDAs)$105,319,000714
Total time deposits$86,322,0002,279
Total time and savings deposits$253,500,0001,576
Noninterest-bearing deposits$50,954,0001,265
Interest-bearing deposits$227,925,0001,743
Retail deposits$258,228,0001,456
Estimated insured deposits$240,284,0001,424
IRAs and Keogh plan accounts$14,811,0001,564
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$241,310,0001,910
Deposits held in domestic offices$241,310,0001,904
Individuals, partnerships, and corporations$232,862,0001,844
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$8,436,0002,774
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$23,911,0004,386
Demand deposits$15,879,0003,496
Nontransaction accounts$217,399,0001,643
Money market deposit accounts (MMDAs)$36,810,0001,962
Other savings deposits (excluding MMDAs)$108,158,000691
Total time deposits$72,431,0002,668
Total time and savings deposits$225,431,0001,742
Noninterest-bearing deposits$45,716,0001,398
Interest-bearing deposits$195,594,0002,006
Retail deposits$223,017,0001,675
Estimated insured deposits$211,899,0001,638
IRAs and Keogh plan accounts$12,010,0001,884
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$225,437,0002,027
Deposits held in domestic offices$225,437,0002,021
Individuals, partnerships, and corporations$215,875,0001,967
U.S. Government$23,0001,662
States and political subdivisions in the U.S.$9,539,0002,518
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$21,280,0004,745
Demand deposits$13,422,0003,929
Nontransaction accounts$204,157,0001,695
Money market deposit accounts (MMDAs)$37,516,0001,930
Other savings deposits (excluding MMDAs)$95,724,000747
Total time deposits$70,917,0002,700
Total time and savings deposits$212,015,0001,819
Noninterest-bearing deposits$38,649,0001,670
Interest-bearing deposits$186,789,0002,064
Retail deposits$207,772,0001,797
Estimated insured deposits$202,062,0001,704
IRAs and Keogh plan accounts$11,723,0001,943
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$221,857,0002,053
Deposits held in domestic offices$221,857,0002,048
Individuals, partnerships, and corporations$213,303,0001,961
U.S. Government$33,0001,291
States and political subdivisions in the U.S.$8,521,0002,753
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$21,437,0004,721
Demand deposits$14,091,0003,738
Nontransaction accounts$200,420,0001,720
Money market deposit accounts (MMDAs)$38,022,0001,881
Other savings deposits (excluding MMDAs)$90,524,000757
Total time deposits$71,873,0002,693
Total time and savings deposits$207,766,0001,865
Noninterest-bearing deposits$36,779,0001,684
Interest-bearing deposits$185,078,0002,076
Retail deposits$204,006,0001,828
Estimated insured deposits$201,249,0001,729
IRAs and Keogh plan accounts$11,712,0001,941
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$222,077,0002,047
Deposits held in domestic offices$222,077,0002,044
Individuals, partnerships, and corporations$212,345,0001,972
U.S. Government$458,000322
States and political subdivisions in the U.S.$9,274,0002,598
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$34,450,0002,920
Demand deposits$18,986,0002,774
Nontransaction accounts$187,627,0001,550
Money market deposit accounts (MMDAs)$36,905,0001,710
Other savings deposits (excluding MMDAs)$75,909,000768
Total time deposits$74,813,0002,202
Total time and savings deposits$203,091,0001,920
Noninterest-bearing deposits$39,977,0001,521
Interest-bearing deposits$182,099,0002,114
Retail deposits$202,907,0001,831
Estimated insured deposits$201,571,0001,716
IRAs and Keogh plan accounts$11,945,0001,924
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$218,378,0002,080
Deposits held in domestic offices$218,378,0002,076
Individuals, partnerships, and corporations$211,675,0002,000
U.S. Government$19,0001,812
States and political subdivisions in the U.S.$6,684,0003,148
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$37,098,0002,614
Demand deposits$18,385,0002,785
Nontransaction accounts$181,280,0001,603
Money market deposit accounts (MMDAs)$37,679,0001,686
Other savings deposits (excluding MMDAs)$67,709,000857
Total time deposits$75,891,0002,185
Total time and savings deposits$199,993,0001,956
Noninterest-bearing deposits$34,336,0001,754
Interest-bearing deposits$184,042,0002,104
Retail deposits$199,315,0001,888
Estimated insured deposits$199,158,0001,756
IRAs and Keogh plan accounts$12,050,0001,949
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$213,823,0002,096
Deposits held in domestic offices$213,823,0002,091
Individuals, partnerships, and corporations$205,652,0002,039
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$8,148,0002,739
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$24,703,0003,805
Demand deposits$12,645,0003,746
Nontransaction accounts$189,120,0001,517
Money market deposit accounts (MMDAs)$37,511,0001,645
Other savings deposits (excluding MMDAs)$73,921,000767
Total time deposits$77,688,0002,153
Total time and savings deposits$201,178,0001,928
Noninterest-bearing deposits$32,821,0001,850
Interest-bearing deposits$181,002,0002,123
Retail deposits$193,509,0001,910
Estimated insured deposits$195,283,0001,799
IRAs and Keogh plan accounts$11,918,0001,972
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$209,017,0002,124
Deposits held in domestic offices$209,017,0002,120
Individuals, partnerships, and corporations$202,128,0002,047
U.S. Government$26,0001,579
States and political subdivisions in the U.S.$6,863,0003,114
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$20,040,0004,364
Demand deposits$13,471,0003,459
Nontransaction accounts$188,977,0001,504
Money market deposit accounts (MMDAs)$36,205,0001,664
Other savings deposits (excluding MMDAs)$74,933,000735
Total time deposits$77,838,0002,149
Total time and savings deposits$195,546,0001,966
Noninterest-bearing deposits$32,253,0001,758
Interest-bearing deposits$176,764,0002,141
Retail deposits$189,490,0001,934
Estimated insured deposits$192,417,0001,809
IRAs and Keogh plan accounts$11,585,0001,989
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$208,640,0002,086
Deposits held in domestic offices$208,640,0002,084
Individuals, partnerships, and corporations$200,995,0002,017
U.S. Government$187,000691
States and political subdivisions in the U.S.$7,458,0002,909
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$69,383,0001,131
Demand deposits$32,719,0001,423
Nontransaction accounts$139,257,0001,974
Money market deposit accounts (MMDAs)$35,606,0001,625
Other savings deposits (excluding MMDAs)$27,688,0001,507
Total time deposits$75,963,0002,160
Total time and savings deposits$175,921,0002,131
Noninterest-bearing deposits$32,719,0001,700
Interest-bearing deposits$175,921,0002,115
Retail deposits$191,020,0001,875
Estimated insured deposits$190,640,0001,771
IRAs and Keogh plan accounts$11,382,0001,994
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$205,749,0001,999
Deposits held in domestic offices$205,749,0001,993
Individuals, partnerships, and corporations$197,634,0001,952
U.S. Government$58,0001,617
States and political subdivisions in the U.S.$8,057,0002,608
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$66,919,0001,147
Demand deposits$31,854,0001,459
Nontransaction accounts$138,830,0001,862
Money market deposit accounts (MMDAs)$31,622,0001,626
Other savings deposits (excluding MMDAs)$23,287,0001,553
Total time deposits$83,920,0001,942
Total time and savings deposits$173,895,0002,038
Noninterest-bearing deposits$31,854,0001,700
Interest-bearing deposits$173,895,0002,027
Retail deposits$186,842,0001,808
Estimated insured deposits$173,980,0001,886
IRAs and Keogh plan accounts$11,209,0001,985
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$186,836,0002,107
Deposits held in domestic offices$186,836,0002,104
Individuals, partnerships, and corporations$184,359,0002,003
U.S. Government$42,0001,887
States and political subdivisions in the U.S.$2,435,0005,293
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$57,617,0001,340
Demand deposits$26,768,0001,706
Nontransaction accounts$129,219,0001,907
Money market deposit accounts (MMDAs)$25,387,0001,701
Other savings deposits (excluding MMDAs)$21,819,0001,478
Total time deposits$82,013,0001,959
Total time and savings deposits$160,068,0002,115
Noninterest-bearing deposits$26,768,0001,924
Interest-bearing deposits$160,068,0002,115
Retail deposits$169,500,0001,927
Estimated insured deposits$164,970,0001,930
IRAs and Keogh plan accounts$10,883,0001,987
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$177,788,0002,133
Deposits held in domestic offices$177,788,0002,128
Individuals, partnerships, and corporations$176,445,0002,018
U.S. Government$84,0001,113
States and political subdivisions in the U.S.$1,259,0006,550
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$54,404,0001,471
Demand deposits$25,602,0001,791
Nontransaction accounts$123,384,0001,900
Money market deposit accounts (MMDAs)$29,375,0001,547
Other savings deposits (excluding MMDAs)$23,235,0001,492
Total time deposits$70,774,0002,140
Total time and savings deposits$152,186,0002,127
Noninterest-bearing deposits$25,602,0001,955
Interest-bearing deposits$152,186,0002,143
Retail deposits$167,084,0001,950
Estimated insured deposits$158,704,0001,969
IRAs and Keogh plan accounts$9,053,0002,426
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$177,507,0002,136
Deposits held in domestic offices$177,507,0002,130
Individuals, partnerships, and corporations$173,732,0002,045
U.S. Government$36,0002,364
States and political subdivisions in the U.S.$3,739,0004,174
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$58,619,0001,410
Demand deposits$25,021,0001,882
Nontransaction accounts$118,888,0001,899
Money market deposit accounts (MMDAs)$23,704,0001,716
Other savings deposits (excluding MMDAs)$22,697,0001,543
Total time deposits$72,487,0002,036
Total time and savings deposits$152,486,0002,100
Noninterest-bearing deposits$25,021,0002,035
Interest-bearing deposits$152,486,0002,113
Retail deposits$167,071,0001,957
Estimated insured deposits$161,688,0001,948
IRAs and Keogh plan accounts$10,413,0002,191
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$169,574,0002,212
Deposits held in domestic offices$169,574,0002,206
Individuals, partnerships, and corporations$164,713,0002,140
U.S. Government$40,0002,773
States and political subdivisions in the U.S.$4,821,0003,545
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$54,647,0001,471
Demand deposits$25,256,0001,811
Nontransaction accounts$114,927,0001,922
Money market deposit accounts (MMDAs)$20,111,0001,807
Other savings deposits (excluding MMDAs)$22,555,0001,542
Total time deposits$72,261,0002,040
Total time and savings deposits$144,318,0002,199
Noninterest-bearing deposits$25,256,0001,947
Interest-bearing deposits$144,318,0002,221
Retail deposits$158,833,0002,052
Estimated insured deposits$155,321,0002,039
IRAs and Keogh plan accounts$10,422,0002,298
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$158,276,0002,435
Deposits held in domestic offices$158,276,0002,427
Individuals, partnerships, and corporations$154,614,0002,344
U.S. Government$200,0002,125
States and political subdivisions in the U.S.$3,462,0004,423
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$50,178,0001,689
Demand deposits$22,435,0002,082
Nontransaction accounts$108,098,0002,074
Money market deposit accounts (MMDAs)$18,878,0001,943
Other savings deposits (excluding MMDAs)$23,795,0001,580
Total time deposits$65,425,0002,265
Total time and savings deposits$135,841,0002,405
Noninterest-bearing deposits$22,435,0002,213
Interest-bearing deposits$135,841,0002,434
Retail deposits$148,357,0002,284
Estimated insured deposits$145,496,0002,280
IRAs and Keogh plan accounts$9,639,0002,635
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$144,604,0002,701
Deposits held in domestic offices$144,604,0002,690
Individuals, partnerships, and corporations$141,420,0002,569
U.S. Government$264,0001,986
States and political subdivisions in the U.S.$2,920,0004,869
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$45,150,0001,927
Demand deposits$19,661,0002,347
Nontransaction accounts$99,454,0002,241
Money market deposit accounts (MMDAs)$19,319,0001,906
Other savings deposits (excluding MMDAs)$23,923,0001,640
Total time deposits$56,212,0002,617
Total time and savings deposits$124,943,0002,627
Noninterest-bearing deposits$19,661,0002,483
Interest-bearing deposits$124,943,0002,667
Retail deposits$137,493,0002,520
Estimated insured deposits$133,565,0002,521
IRAs and Keogh plan accounts$9,135,0002,828
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$131,648,0002,887
Deposits held in domestic offices$131,648,0002,876
Individuals, partnerships, and corporations$130,828,0002,711
U.S. Government$573,0001,194
States and political subdivisions in the U.S.$247,0009,467
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$44,752,0001,998
Demand deposits$19,209,0002,376
Nontransaction accounts$86,896,0002,452
Money market deposit accounts (MMDAs)$17,315,0002,219
Other savings deposits (excluding MMDAs)$28,140,0001,580
Total time deposits$41,441,0003,215
Total time and savings deposits$112,439,0002,869
Noninterest-bearing deposits$19,210,0002,502
Interest-bearing deposits$112,438,0002,914
Retail deposits$128,470,0002,680
Estimated insured deposits$126,348,0002,631
IRAs and Keogh plan accounts$7,715,0003,170
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$136,120,0002,875
Deposits held in domestic offices$136,120,0002,866
Individuals, partnerships, and corporations$135,471,0002,695
U.S. Government$253,0001,848
States and political subdivisions in the U.S.$396,0009,480
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$45,207,0001,939
Demand deposits$20,282,0002,202
Nontransaction accounts$90,913,0002,388
Money market deposit accounts (MMDAs)$18,883,0002,228
Other savings deposits (excluding MMDAs)$30,780,0001,536
Total time deposits$41,250,0003,134
Total time and savings deposits$115,838,0002,861
Noninterest-bearing deposits$20,282,0002,344
Interest-bearing deposits$115,838,0002,940
Retail deposits$131,885,0002,723
Estimated insured deposits$128,811,0002,683
IRAs and Keogh plan accounts$7,201,0003,551
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$130,726,0003,116
Deposits held in domestic offices$130,726,0003,108
Individuals, partnerships, and corporations$129,576,0002,993
U.S. Government$166,0002,917
States and political subdivisions in the U.S.$984,0008,070
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$44,099,0001,952
Demand deposits$19,644,0002,208
Nontransaction accounts$86,627,0002,550
Money market deposit accounts (MMDAs)$19,269,0002,262
Other savings deposits (excluding MMDAs)$26,337,0001,642
Total time deposits$41,021,0003,306
Total time and savings deposits$111,082,0003,194
Noninterest-bearing deposits$19,643,0002,389
Interest-bearing deposits$111,083,0003,190
Retail deposits$127,214,0002,930
Estimated insured deposits$123,451,0002,931
IRAs and Keogh plan accounts$7,205,0003,747
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA